$195 Billion is the total value of CREDIT SUISSE AG/'s 18488 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,383,431,000 | -8.4% | 14,350,555 | -13.6% | 1.73% | -4.1% |
| IWM | Sell | ISHARES TRput | $3,182,287,000 | +1.0% | 14,403,400 | -10.3% | 1.63% | +5.8% |
| AAPL | Sell | APPLE INC | $3,053,560,000 | -26.0% | 24,998,439 | -19.6% | 1.56% | -22.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,038,026,000 | -14.3% | 13,399,315 | -12.1% | 1.56% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,021,422,000 | -13.1% | 7,623,500 | -18.0% | 1.55% | -9.1% |
| AAPL | Buy | APPLE INCput | $2,772,719,000 | -6.5% | 22,699,300 | +1.6% | 1.42% | -2.1% |
| FB | Buy | FACEBOOK INCput | $2,550,600,000 | +166.3% | 8,659,900 | +147.0% | 1.31% | +178.5% |
| EEM | Sell | ISHARES TRput | $2,351,531,000 | -26.0% | 44,085,700 | -28.3% | 1.20% | -22.5% |
| AMZN | Sell | AMAZON COM INC | $2,074,508,000 | -30.6% | 670,476 | -26.9% | 1.06% | -27.4% |
| MSFT | Buy | MICROSOFT CORPput | $2,070,296,000 | +41.5% | 8,781,000 | +33.4% | 1.06% | +48.0% |
| UBS | Buy | UBS GROUP AG | $1,807,667,000 | +17.0% | 116,398,334 | +6.5% | 0.93% | +22.5% |
| QQQ | Sell | INVESCO QQQ TRput | $1,614,957,000 | -23.9% | 5,060,500 | -25.2% | 0.83% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,597,261,000 | +1.5% | 774,422 | -13.8% | 0.82% | +6.2% |
| TSLA | Sell | TESLA INC | $1,404,943,000 | -13.6% | 2,103,429 | -8.7% | 0.72% | -9.7% |
| TSLA | Buy | TESLA INCput | $1,319,429,000 | -3.2% | 1,975,400 | +2.2% | 0.68% | +1.3% |
| AAPL | Buy | APPLE INCcall | $1,305,857,000 | -3.1% | 10,690,600 | +5.3% | 0.67% | +1.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,233,784,000 | -8.9% | 27,356,647 | -24.7% | 0.63% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,234,262,000 | -0.1% | 596,657 | -15.4% | 0.63% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,229,000,000 | +14.9% | 2,301,800 | +12.3% | 0.63% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,195,026,000 | -16.7% | 3,015,228 | -21.4% | 0.61% | -12.8% |
| AMZN | Sell | AMAZON COM INCput | $1,183,486,000 | -27.7% | 382,500 | -23.9% | 0.61% | -24.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,144,142,000 | +662.9% | 21,579,477 | +818.1% | 0.59% | +702.7% |
| IWM | Sell | ISHARES TRcall | $1,134,351,000 | -6.3% | 5,134,200 | -16.9% | 0.58% | -1.9% |
| LIN | Buy | LINDE PLC | $1,124,694,000 | +20.2% | 4,014,757 | +13.0% | 0.58% | +25.8% |
| FB | Sell | FACEBOOK INCcl a | $1,098,601,000 | -15.7% | 3,730,013 | -21.8% | 0.56% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,074,852,000 | +11.7% | 6,540,020 | +7.0% | 0.55% | +16.8% |
| MSFT | Buy | MICROSOFT CORPcall | $1,018,927,000 | +16.6% | 4,321,700 | +10.0% | 0.52% | +22.2% |
| DISCK | Buy | DISCOVERY INC | $1,017,477,000 | +8357.8% | 27,581,353 | +5904.4% | 0.52% | +8583.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,012,427,000 | +3.8% | 2,721,066 | -2.2% | 0.52% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $995,811,000 | +25.2% | 6,541,485 | +4.5% | 0.51% | +31.1% |
| EEM | Buy | ISHARES TRcall | $976,965,000 | +10.3% | 18,315,800 | +6.9% | 0.50% | +15.5% |
| V | Sell | VISA INC | $969,288,000 | -4.9% | 4,577,947 | -1.8% | 0.50% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $965,434,000 | +39.7% | 18,099,632 | +35.3% | 0.49% | +46.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $959,011,000 | -7.7% | 7,081,233 | -5.1% | 0.49% | -3.3% |
| ALC | Buy | ALCON AG | $953,298,000 | +14.8% | 13,583,612 | +8.0% | 0.49% | +20.2% |
| NKE | Buy | NIKE INCcl b | $879,526,000 | -4.8% | 6,618,449 | +1.3% | 0.45% | -0.4% |
| GOOGL | Sell | ALPHABET INCput | $865,021,000 | +13.7% | 419,400 | -3.3% | 0.44% | +19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $777,096,000 | +15.7% | 1,702,740 | +18.0% | 0.40% | +21.0% |
| HYG | Sell | ISHARES TRput | $770,811,000 | -26.6% | 8,841,600 | -26.5% | 0.40% | -23.2% |
| DIS | Buy | DISNEY WALT CO | $771,073,000 | +4.8% | 4,178,804 | +2.9% | 0.40% | +9.7% |
| LOGI | Buy | LOGITECH INTL S A | $764,488,000 | +11.8% | 7,315,676 | +4.0% | 0.39% | +17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $748,946,000 | -22.1% | 1,402,704 | -23.8% | 0.38% | -18.3% |
| EFA | Sell | ISHARES TRput | $722,085,000 | -48.5% | 9,517,400 | -50.4% | 0.37% | -46.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $721,598,000 | +11.3% | 18,208,389 | -5.2% | 0.37% | +16.7% |
| HD | Buy | HOME DEPOT INC | $675,412,000 | +15.6% | 2,212,652 | +0.6% | 0.35% | +21.0% |
| CSCO | Sell | CISCO SYS INC | $667,051,000 | +4.8% | 12,899,845 | -9.3% | 0.34% | +10.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $629,930,000 | -22.0% | 1,973,900 | -23.3% | 0.32% | -18.2% |
| INTC | Sell | INTEL CORP | $624,077,000 | -6.0% | 9,751,186 | -26.8% | 0.32% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $620,913,000 | +23.4% | 2,810,325 | +9.5% | 0.32% | +29.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $621,549,000 | -7.6% | 1,307,508 | -2.8% | 0.32% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $620,312,000 | +506.6% | 6,426,097 | +475.3% | 0.32% | +536.0% |
| TXN | Sell | TEXAS INSTRS INC | $618,031,000 | -4.3% | 3,270,180 | -16.9% | 0.32% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $612,938,000 | -12.7% | 198,100 | -8.1% | 0.31% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $590,690,000 | -27.3% | 1,490,400 | -31.4% | 0.30% | -23.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $590,467,000 | +10.4% | 19,774,548 | +4.0% | 0.30% | +15.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $573,962,000 | +1.3% | 1,612,025 | +1.6% | 0.29% | +6.1% |
| MRK | Sell | MERCK & CO. INC | $550,145,000 | -7.2% | 7,136,385 | -1.5% | 0.28% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,296,000 | +5.6% | 2,091,424 | -4.1% | 0.27% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $535,996,000 | -15.0% | 2,207,200 | -18.0% | 0.27% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,870,000 | +2.9% | 9,043,331 | +4.0% | 0.27% | +7.6% |
| KO | Sell | COCA COLA CO | $525,020,000 | -12.2% | 9,960,528 | -8.6% | 0.27% | -7.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $509,885,000 | +11.5% | 7,449,010 | +10.0% | 0.26% | +16.5% |
| BAC | Sell | BK OF AMERICA CORP | $489,258,000 | +0.9% | 12,645,591 | -21.0% | 0.25% | +5.9% |
| FB | Sell | FACEBOOK INCcall | $490,805,000 | +1.3% | 1,666,400 | -6.1% | 0.25% | +5.9% |
| PFE | Sell | PFIZER INC | $488,991,000 | -26.9% | 13,496,873 | -25.7% | 0.25% | -23.5% |
| DXCM | Buy | DEXCOM INC | $472,730,000 | +8.1% | 1,315,369 | +11.2% | 0.24% | +13.1% |
| ABBV | Sell | ABBVIE INC | $469,193,000 | -2.4% | 4,335,558 | -3.3% | 0.24% | +2.1% |
| GOOG | Buy | ALPHABET INCput | $467,097,000 | +39.6% | 225,800 | +18.2% | 0.24% | +45.7% |
| PEP | Sell | PEPSICO INC | $460,538,000 | -11.9% | 3,255,835 | -7.6% | 0.24% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $461,776,000 | +9.5% | 2,932,290 | +15.1% | 0.24% | +14.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $450,513,000 | +85.9% | 1,402,200 | +95.2% | 0.23% | +94.1% |
| TWTR | Sell | TWITTER INC | $443,328,000 | -19.1% | 6,967,293 | -31.1% | 0.23% | -15.3% |
| TSLA | Sell | TESLA INCcall | $435,958,000 | -19.7% | 652,700 | -15.1% | 0.22% | -16.2% |
| IQ | Buy | IQIYI INCsponsored ads | $432,683,000 | -1.9% | 26,033,827 | +3.2% | 0.22% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $431,086,000 | -20.9% | 7,721,407 | -41.6% | 0.22% | -17.2% |
| DISCA | Sell | DISCOVERY INC | $427,300,000 | -3.8% | 9,832,033 | -33.4% | 0.22% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $422,616,000 | +0.5% | 4,032,984 | -19.0% | 0.22% | +4.9% |
| CRM | Sell | SALESFORCE COM INC | $419,862,000 | -11.4% | 1,981,690 | -7.0% | 0.22% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $410,624,000 | +1.3% | 1,831,996 | -3.1% | 0.21% | +6.1% |
| AVGO | Sell | BROADCOM INC | $409,828,000 | -32.2% | 883,899 | -36.0% | 0.21% | -29.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $409,154,000 | +9.5% | 1,481,100 | +3.6% | 0.21% | +14.8% |
| C | Sell | CITIGROUP INCput | $404,068,000 | -9.9% | 5,554,200 | -23.7% | 0.21% | -5.5% |
| GOOGL | Sell | ALPHABET INCcall | $400,542,000 | +3.0% | 194,200 | -12.4% | 0.20% | +7.9% |
| ABT | Buy | ABBOTT LABS | $399,708,000 | +40.9% | 3,335,354 | +28.7% | 0.20% | +47.5% |
| DHR | Buy | DANAHER CORPORATION | $400,565,000 | +7.0% | 1,779,655 | +5.6% | 0.20% | +12.0% |
| BLK | Buy | BLACKROCK INC | $399,051,000 | +6.9% | 529,274 | +2.3% | 0.20% | +11.5% |
| FISV | Buy | FISERV INC | $394,162,000 | +21.3% | 3,311,173 | +16.1% | 0.20% | +27.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $388,544,000 | -42.6% | 4,949,600 | -32.9% | 0.20% | -39.9% |
| STLA | New | STELLANTIS N.V | $380,607,000 | – | 21,394,377 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $373,057,000 | +15.4% | 4,933,990 | +17.7% | 0.19% | +20.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $373,429,000 | +33.0% | 5,970,061 | +14.9% | 0.19% | +39.4% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $367,606,000 | -38.5% | 10,850,242 | -6.1% | 0.19% | -35.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $365,636,000 | -13.4% | 6,757,258 | -16.2% | 0.19% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $361,942,000 | +4.1% | 489,814 | +15.2% | 0.18% | +8.8% |
| BAC | Sell | BK OF AMERICA CORPput | $361,705,000 | -24.1% | 9,348,800 | -40.6% | 0.18% | -20.6% |
| IPHI | Buy | INPHI CORP | $355,531,000 | +148.1% | 1,992,772 | +123.1% | 0.18% | +160.0% |
| DBX | Buy | DROPBOX INCcl a | $353,608,000 | +3906.4% | 13,263,676 | +3234.9% | 0.18% | +4425.0% |
| TRP | Buy | TC ENERGY CORP | $349,675,000 | +34.9% | 7,643,140 | +20.1% | 0.18% | +40.9% |
| NIO | Sell | NIO INCspon ads | $338,626,000 | -32.2% | 8,687,170 | -15.2% | 0.17% | -29.1% |
| NFLX | Sell | NETFLIX INC | $333,737,000 | -27.4% | 639,762 | -24.8% | 0.17% | -24.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $331,511,000 | -17.9% | 2,177,700 | -31.5% | 0.17% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $329,031,000 | -48.3% | 1,031,027 | -49.2% | 0.17% | -45.7% |
| UNP | Buy | UNION PAC CORP | $330,885,000 | +23.4% | 1,501,226 | +16.5% | 0.17% | +29.0% |
| TDOC | Buy | TELADOC HEALTH INC | $330,815,000 | +8.3% | 1,820,167 | +19.2% | 0.17% | +13.4% |
| DIS | Sell | DISNEY WALT COput | $328,981,000 | -40.1% | 1,782,900 | -41.2% | 0.17% | -37.5% |
| AMAT | Sell | APPLIED MATLS INC | $325,311,000 | +35.1% | 2,434,962 | -12.8% | 0.17% | +41.5% |
| QCOM | Sell | QUALCOMM INC | $326,730,000 | -19.6% | 2,464,221 | -7.7% | 0.17% | -16.1% |
| AMGN | Sell | AMGEN INC | $326,621,000 | -9.1% | 1,312,734 | -16.0% | 0.17% | -5.1% |
| XOM | Sell | EXXON MOBIL CORPput | $322,736,000 | +35.0% | 5,780,700 | -0.3% | 0.16% | +41.0% |
| VEEV | Buy | VEEVA SYS INC | $320,307,000 | +43.8% | 1,226,099 | +49.9% | 0.16% | +50.5% |
| MMM | Buy | 3M CO | $321,129,000 | +18.7% | 1,666,652 | +7.7% | 0.16% | +24.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $319,624,000 | -68.8% | 15,598,976 | -70.7% | 0.16% | -67.3% |
| CRM | Sell | SALESFORCE COM INCput | $315,835,000 | -10.3% | 1,490,700 | -5.8% | 0.16% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $306,528,000 | +8.5% | 2,594,847 | +7.6% | 0.16% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INCput | $306,124,000 | -6.8% | 1,260,600 | -10.1% | 0.16% | -2.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $300,123,000 | +311.9% | 14,359,895 | +230.7% | 0.15% | +327.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $298,012,000 | -18.9% | 1,686,640 | -4.7% | 0.15% | -15.0% |
| C | Sell | CITIGROUP INC | $299,105,000 | -8.3% | 4,111,430 | -22.3% | 0.15% | -4.4% |
| T | Sell | AT&T INC | $290,599,000 | -7.8% | 9,600,176 | -12.4% | 0.15% | -3.2% |
| EMB | Buy | ISHARES TRput | $291,504,000 | +20.9% | 2,677,300 | +28.7% | 0.15% | +26.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,029,000 | -2.9% | 4,594,142 | -4.6% | 0.15% | +2.1% |
| TRMB | Buy | TRIMBLE INC | $291,324,000 | +28.0% | 3,745,011 | +9.9% | 0.15% | +34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $289,218,000 | -12.7% | 1,132,100 | -20.8% | 0.15% | -8.6% |
| ABMD | Buy | ABIOMED INC | $288,766,000 | +29.2% | 905,990 | +31.4% | 0.15% | +35.8% |
| SBUX | Sell | STARBUCKS CORP | $286,466,000 | -19.0% | 2,621,627 | -20.7% | 0.15% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,528,000 | -7.1% | 2,150,159 | -12.3% | 0.15% | -2.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $286,837,000 | +80.6% | 6,572,780 | +82.5% | 0.15% | +88.5% |
| WMT | Sell | WALMART INC | $280,648,000 | -15.7% | 2,066,167 | -10.6% | 0.14% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $280,313,000 | -41.7% | 525,000 | -43.0% | 0.14% | -38.7% |
| NOW | Buy | SERVICENOW INC | $279,491,000 | +9.1% | 558,857 | +20.0% | 0.14% | +14.4% |
| V | Sell | VISA INCput | $277,430,000 | -45.6% | 1,310,300 | -43.8% | 0.14% | -43.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $273,062,000 | +31.9% | 733,900 | +24.3% | 0.14% | +38.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $271,325,000 | +117.8% | 573,453 | +122.4% | 0.14% | +127.9% |
| ILMN | Sell | ILLUMINA INC | $268,961,000 | -21.0% | 700,309 | -23.9% | 0.14% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,412,000 | -5.9% | 2,260,843 | -13.3% | 0.14% | -1.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $267,740,000 | +4.2% | 3,775,233 | -12.5% | 0.14% | +8.7% |
| GH | Buy | GUARDANT HEALTH INC | $267,664,000 | +26.6% | 1,753,445 | +6.9% | 0.14% | +33.0% |
| INTU | Buy | INTUIT | $267,921,000 | +9.7% | 699,418 | +8.7% | 0.14% | +14.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $264,391,000 | +55.0% | 1,230,348 | +70.5% | 0.14% | +62.7% |
| SYK | Buy | STRYKER CORPORATION | $261,217,000 | +21.8% | 1,072,400 | +22.6% | 0.13% | +27.6% |
| LLY | Buy | LILLY ELI & CO | $262,206,000 | +26.4% | 1,403,523 | +14.3% | 0.13% | +32.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $261,985,000 | +17.8% | 1,095,893 | +10.6% | 0.13% | +22.9% |
| WM | Buy | WASTE MGMT INC DEL | $259,107,000 | +29.8% | 2,008,278 | +18.6% | 0.13% | +35.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $259,302,000 | -29.3% | 2,939,600 | -39.7% | 0.13% | -25.7% |
| FERG | New | FERGUSON PLC NEW | $258,277,000 | – | 2,149,982 | +100.0% | 0.13% | – |
| PXD | Sell | PIONEER NAT RES CO | $258,078,000 | +9.9% | 1,624,971 | -21.2% | 0.13% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $257,954,000 | +7.2% | 1,517,467 | +6.2% | 0.13% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $255,824,000 | +6.9% | 1,178,529 | +4.7% | 0.13% | +12.0% |
| ORCL | Buy | ORACLE CORP | $256,185,000 | +14.1% | 3,650,917 | +5.2% | 0.13% | +19.1% |
| SQ | Sell | SQUARE INCput | $254,182,000 | -65.0% | 1,119,500 | -66.4% | 0.13% | -63.4% |
| GE | Sell | GENERAL ELECTRIC CO | $254,194,000 | +10.9% | 19,359,847 | -8.8% | 0.13% | +16.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $249,632,000 | +8.8% | 460,974 | +7.4% | 0.13% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $249,353,000 | +128.4% | 9,510,031 | +52.9% | 0.13% | +141.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $246,899,000 | +11.8% | 9,817,065 | -7.2% | 0.13% | +16.7% |
| SPLK | Buy | SPLUNK INC | $245,432,000 | +3.1% | 1,811,568 | +29.3% | 0.13% | +8.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $245,564,000 | +18.8% | 3,765,744 | +2.8% | 0.13% | +24.8% |
| PLD | Sell | PROLOGIS INC. | $246,898,000 | +4.5% | 2,329,248 | -1.7% | 0.13% | +8.6% |
| LOW | Sell | LOWES COS INC | $243,316,000 | +7.2% | 1,279,392 | -9.5% | 0.12% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $244,421,000 | -9.3% | 1,487,200 | -13.1% | 0.12% | -5.3% |
| GOOG | Buy | ALPHABET INCcall | $242,237,000 | +24.6% | 117,100 | +5.5% | 0.12% | +30.5% |
| ADSK | Buy | AUTODESK INC | $242,028,000 | +50.7% | 873,272 | +66.0% | 0.12% | +57.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $241,421,000 | +12.5% | 103,621 | +7.6% | 0.12% | +18.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $240,173,000 | +39.7% | 1,822,534 | +40.4% | 0.12% | +46.4% |
| TXG | Buy | 10X GENOMICS INC | $240,986,000 | +87.1% | 1,331,413 | +46.4% | 0.12% | +95.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $240,632,000 | -16.7% | 682,684 | -10.9% | 0.12% | -12.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $237,689,000 | +7007.9% | 2,696,425 | +5809.8% | 0.12% | +6000.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $238,248,000 | +3.0% | 1,759,200 | +5.8% | 0.12% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $233,437,000 | -10.0% | 2,510,084 | -10.1% | 0.12% | -5.5% |
| V | Sell | VISA INCcall | $234,809,000 | -27.5% | 1,109,000 | -25.1% | 0.12% | -24.1% |
| CAT | Buy | CATERPILLAR INC | $233,498,000 | +30.1% | 1,007,020 | +2.1% | 0.12% | +36.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $234,692,000 | -6.5% | 1,563,054 | -1.3% | 0.12% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $231,671,000 | -0.4% | 375,468 | +6.8% | 0.12% | +4.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $231,804,000 | +15.0% | 1,737,267 | +16.6% | 0.12% | +20.2% |
| GM | Sell | GENERAL MTRS CO | $230,112,000 | -13.1% | 4,004,739 | -37.0% | 0.12% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $227,739,000 | +1.7% | 3,523,728 | -8.4% | 0.12% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $226,865,000 | +50.3% | 1,126,776 | +18.7% | 0.12% | +56.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $227,101,000 | +15.6% | 196,506 | +14.0% | 0.12% | +20.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $226,253,000 | +65.7% | 1,987,640 | +72.0% | 0.12% | +73.1% |
| QCOM | Sell | QUALCOMM INCput | $224,462,000 | -33.1% | 1,692,900 | -23.1% | 0.12% | -29.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $225,028,000 | +3.4% | 799,848 | +0.5% | 0.12% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $223,164,000 | +15.8% | 682,457 | -6.6% | 0.11% | +21.3% |
| CSCO | Sell | CISCO SYS INCput | $222,777,000 | +13.6% | 4,308,200 | -1.7% | 0.11% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $220,899,000 | -10.9% | 5,653,918 | -31.2% | 0.11% | -6.6% |
| MET | Buy | METLIFE INC | $219,617,000 | +49.0% | 3,612,700 | +15.1% | 0.11% | +55.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,655,000 | +46.2% | 978,031 | +34.5% | 0.11% | +52.1% |
| NVCR | Buy | NOVOCURE LTD | $215,832,000 | -14.2% | 1,632,851 | +12.3% | 0.11% | -9.8% |
| BA | Sell | BOEING CO | $216,224,000 | -16.4% | 848,866 | -29.7% | 0.11% | -12.6% |
| CSX | Buy | CSX CORP | $213,841,000 | +15.9% | 2,217,814 | +9.0% | 0.11% | +22.2% |
| EFA | Sell | ISHARES TRcall | $214,318,000 | -60.6% | 2,824,800 | -62.1% | 0.11% | -58.6% |
| DIS | Sell | DISNEY WALT COcall | $214,209,000 | -13.5% | 1,160,900 | -15.0% | 0.11% | -9.1% |
| MASI | Buy | MASIMO CORP | $213,012,000 | +3.1% | 927,507 | +20.5% | 0.11% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $213,751,000 | +693.0% | 605,755 | +638.8% | 0.11% | +738.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $212,832,000 | +0.9% | 2,398,370 | -5.9% | 0.11% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $210,001,000 | +3.8% | 1,379,500 | -13.4% | 0.11% | +9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $211,756,000 | -18.7% | 191,375 | -16.9% | 0.11% | -15.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $208,870,000 | -13.0% | 2,367,849 | -25.9% | 0.11% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $209,807,000 | +65.0% | 1,352,901 | +57.2% | 0.11% | +72.6% |
| HD | Sell | HOME DEPOT INCput | $207,967,000 | -8.0% | 681,300 | -20.0% | 0.11% | -3.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $209,735,000 | -23.3% | 1,371,621 | -21.6% | 0.11% | -20.1% |
| CNI | Sell | CANADIAN NATL RY CO | $209,801,000 | -3.6% | 1,808,936 | -8.7% | 0.11% | +0.9% |
| GRUB | Sell | GRUBHUB INC | $209,378,000 | -28.0% | 3,489,624 | -10.9% | 0.11% | -24.6% |
| BA | Sell | BOEING COput | $208,335,000 | +8.8% | 817,900 | -8.6% | 0.11% | +13.8% |
| SHOP | Buy | SHOPIFY INCput | $209,571,000 | +36.6% | 189,400 | +39.8% | 0.11% | +42.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $207,071,000 | -38.5% | 435,600 | -35.3% | 0.11% | -35.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $207,672,000 | -21.7% | 812,900 | -28.9% | 0.11% | -18.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $207,098,000 | +75.6% | 17,258,205 | +59.5% | 0.11% | +82.8% |
| AVGO | Sell | BROADCOM INCput | $207,581,000 | -40.1% | 447,700 | -43.5% | 0.11% | -37.6% |
| SNPS | Buy | SYNOPSYS INC | $204,232,000 | +20.8% | 824,243 | +26.4% | 0.10% | +26.5% |
| GLD | Sell | SPDR GOLD TR | $204,944,000 | -18.3% | 1,281,222 | -8.9% | 0.10% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $204,690,000 | -3.8% | 842,900 | -7.3% | 0.10% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $205,898,000 | -0.8% | 1,252,800 | -5.0% | 0.10% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,143,000 | +137.3% | 1,767,984 | +77.8% | 0.10% | +151.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $201,320,000 | +13.6% | 6,018,512 | +25.9% | 0.10% | +18.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $200,557,000 | +25.1% | 4,088,000 | -3.4% | 0.10% | +32.1% |
| MCD | Sell | MCDONALDS CORPput | $201,726,000 | -50.3% | 900,000 | -52.4% | 0.10% | -48.0% |
| TGT | Sell | TARGET CORP | $199,497,000 | -11.4% | 1,007,202 | -21.1% | 0.10% | -7.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $199,397,000 | +38.4% | 2,287,188 | +38.6% | 0.10% | +45.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $197,893,000 | -41.3% | 2,520,916 | -31.4% | 0.10% | -38.8% |
| MS | Buy | MORGAN STANLEY | $196,663,000 | +19.2% | 2,532,356 | +5.2% | 0.10% | +24.7% |
| MELI | Sell | MERCADOLIBRE INC | $196,530,000 | -21.4% | 133,500 | -10.6% | 0.10% | -17.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $192,456,000 | +9.1% | 1,404,880 | +8.6% | 0.10% | +15.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $194,091,000 | +12.4% | 1,372,238 | -3.9% | 0.10% | +17.9% |
| ENB | Buy | ENBRIDGE INC | $190,431,000 | +31.8% | 5,231,608 | +15.8% | 0.10% | +38.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $188,866,000 | -12.9% | 2,395,871 | -5.5% | 0.10% | -8.5% |
| JD | Sell | JD.COM INCspon adr cl a | $189,339,000 | -30.0% | 2,245,231 | -27.0% | 0.10% | -26.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $190,355,000 | -11.5% | 3,174,687 | -26.8% | 0.10% | -7.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $188,556,000 | +74.5% | 3,849,647 | +69.3% | 0.10% | +83.0% |
| CRM | Buy | SALESFORCE COM INCcall | $190,132,000 | +14.0% | 897,400 | +19.7% | 0.10% | +18.3% |
| ETN | Sell | EATON CORP PLC | $186,547,000 | +15.1% | 1,349,047 | -0.0% | 0.10% | +21.5% |
| C | Sell | CITIGROUP INCcall | $185,789,000 | -2.2% | 2,553,800 | -17.1% | 0.10% | +2.2% |
| RY | Sell | ROYAL BK CDA | $181,454,000 | +7.0% | 1,967,834 | -4.7% | 0.09% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $179,674,000 | +13.5% | 301,850 | -10.0% | 0.09% | +19.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $178,935,000 | +33.0% | 2,027,597 | +44.2% | 0.09% | +39.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $179,176,000 | +119.8% | 1,249,483 | +102.5% | 0.09% | +130.0% |
| IDXX | Buy | IDEXX LABS INC | $178,041,000 | +8.6% | 363,863 | +11.0% | 0.09% | +13.8% |
| DE | Sell | DEERE & CO | $177,421,000 | +38.6% | 474,210 | -0.3% | 0.09% | +44.4% |
| TXN | Sell | TEXAS INSTRS INCput | $177,537,000 | -19.5% | 939,400 | -30.1% | 0.09% | -15.7% |
| ECL | Buy | ECOLAB INC | $175,527,000 | +34.0% | 819,946 | +35.4% | 0.09% | +40.6% |
| SDGR | Buy | SCHRODINGER INC | $176,682,000 | +0.1% | 2,315,922 | +3.9% | 0.09% | +4.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $174,436,000 | -11.6% | 599,745 | -19.1% | 0.09% | -8.2% |
| MRNA | Sell | MODERNA INC | $173,818,000 | -3.6% | 1,327,361 | -23.1% | 0.09% | +1.1% |
| RACE | Buy | FERRARI N V | $171,082,000 | -2.1% | 817,479 | +7.3% | 0.09% | +2.3% |
| INFO | Buy | IHS MARKIT LTD | $172,550,000 | +2724.5% | 1,782,906 | +2521.8% | 0.09% | +2833.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $170,879,000 | -25.4% | 3,060,700 | -44.9% | 0.09% | -21.4% |
| EQIX | Sell | EQUINIX INC | $171,236,000 | -36.4% | 251,970 | -33.1% | 0.09% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $172,561,000 | +234.8% | 653,834 | +159.0% | 0.09% | +252.0% |
| ANSS | Buy | ANSYS INC | $170,237,000 | +2.0% | 501,342 | +9.2% | 0.09% | +6.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $170,821,000 | +169.6% | 1,412,686 | +148.1% | 0.09% | +180.6% |
| XOP | Sell | SPDR SER TRcall | $169,513,000 | -12.2% | 2,084,000 | -36.9% | 0.09% | -8.4% |
| BAC | Sell | BK OF AMERICA CORPcall | $167,316,000 | -45.9% | 4,324,500 | -57.6% | 0.09% | -43.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $168,474,000 | +40.8% | 1,360,208 | +60.7% | 0.09% | +45.8% |
| CVS | Buy | CVS HEALTH CORP | $167,330,000 | +15.3% | 2,224,245 | +4.7% | 0.09% | +21.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $167,090,000 | -20.4% | 2,563,531 | -35.3% | 0.09% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $168,720,000 | -14.4% | 2,550,548 | -11.7% | 0.09% | -10.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $167,963,000 | +18.7% | 975,788 | +9.8% | 0.09% | +24.6% |
| LQD | Sell | ISHARES TRput | $167,465,000 | -7.0% | 1,287,700 | -1.3% | 0.09% | -2.3% |
| WYNN | Buy | WYNN RESORTS LTD | $165,382,000 | +84.4% | 1,319,166 | +66.0% | 0.08% | +93.2% |
| CSCO | Buy | CISCO SYS INCcall | $166,201,000 | +29.4% | 3,214,100 | +12.0% | 0.08% | +34.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $166,400,000 | +7.4% | 1,366,172 | +3.2% | 0.08% | +11.8% |
| PCG | Sell | PG&E CORP | $163,718,000 | -52.4% | 13,981,017 | -49.4% | 0.08% | -50.0% |
| IQV | Buy | IQVIA HLDGS INC | $164,235,000 | +9572.3% | 850,346 | +8868.0% | 0.08% | +8300.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $164,906,000 | -16.3% | 3,047,600 | -18.9% | 0.08% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $161,219,000 | +14.8% | 666,909 | -1.1% | 0.08% | +20.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $161,279,000 | -2.1% | 1,444,115 | +1.1% | 0.08% | +2.5% |
| CMI | Buy | CUMMINS INC | $159,715,000 | +46.4% | 616,402 | +28.3% | 0.08% | +54.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $160,432,000 | -2.8% | 1,140,976 | -2.2% | 0.08% | +1.2% |
| CME | Sell | CME GROUP INC | $159,326,000 | +7.4% | 780,128 | -4.2% | 0.08% | +12.3% |
| NEM | Sell | NEWMONT CORP | $157,253,000 | -12.0% | 2,609,145 | -12.5% | 0.08% | -6.9% |
| BYND | Buy | BEYOND MEAT INCput | $157,341,000 | +53.3% | 1,209,200 | +47.2% | 0.08% | +62.0% |
| TER | Buy | TERADYNE INC | $158,013,000 | +30.2% | 1,298,591 | +28.3% | 0.08% | +37.3% |
| MCD | Sell | MCDONALDS CORPcall | $157,839,000 | -33.6% | 704,200 | -36.5% | 0.08% | -30.2% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $155,450,000 | +23.0% | 2,595,583 | +2.6% | 0.08% | +29.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $155,510,000 | +3.6% | 1,037,286 | +6.0% | 0.08% | +9.6% |
| USB | Buy | US BANCORP DEL | $156,021,000 | +43.5% | 2,820,847 | +20.9% | 0.08% | +50.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $153,653,000 | -50.9% | 1,147,686 | -34.8% | 0.08% | -48.4% |
| COP | Buy | CONOCOPHILLIPS | $153,433,000 | +49.0% | 2,896,605 | +12.5% | 0.08% | +58.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $153,750,000 | -6.1% | 2,626,864 | -6.2% | 0.08% | -1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $152,697,000 | +9.7% | 810,188 | +2.6% | 0.08% | +14.7% |
| XYL | Buy | XYLEM INC | $153,012,000 | +49.6% | 1,454,772 | +44.8% | 0.08% | +56.0% |
| MRK | Sell | MERCK & CO. INCcall | $149,824,000 | -14.1% | 1,943,500 | -8.9% | 0.08% | -9.4% |
| NFLX | Sell | NETFLIX INCput | $149,873,000 | -71.0% | 287,300 | -69.9% | 0.08% | -69.6% |
| CVX | Sell | CHEVRON CORP NEWput | $148,435,000 | -19.1% | 1,416,500 | -34.8% | 0.08% | -15.6% |
| T | Sell | AT&T INCput | $147,627,000 | -16.1% | 4,877,000 | -20.2% | 0.08% | -11.6% |
| FDX | Buy | FEDEX CORP | $148,311,000 | +24.2% | 522,150 | +13.5% | 0.08% | +31.0% |
| OMCL | Sell | OMNICELL COM | $146,520,000 | -9.9% | 1,128,213 | -16.7% | 0.08% | -6.2% |
| BMO | Buy | BANK MONTREAL QUE | $145,354,000 | +35.2% | 1,630,988 | +15.3% | 0.07% | +39.6% |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $144,538,000 | +7.4% | 258,978 | +5.3% | 0.07% | +12.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $143,764,000 | -42.7% | 886,564 | -38.0% | 0.07% | -39.8% |
| AON | Buy | AON PLC | $143,949,000 | +15.7% | 625,569 | +6.2% | 0.07% | +21.3% |
| INSP | Buy | INSPIRE MED SYS INC | $142,401,000 | +21.0% | 687,961 | +10.0% | 0.07% | +25.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $141,611,000 | +18.3% | 3,623,612 | +32.1% | 0.07% | +23.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $141,648,000 | +110.4% | 4,911,485 | +72.6% | 0.07% | +121.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $141,922,000 | +172.8% | 3,361,460 | +143.7% | 0.07% | +192.0% |
| KO | Sell | COCA COLA COput | $142,491,000 | -31.4% | 2,703,300 | -28.7% | 0.07% | -28.4% |
| SWCH | Buy | SWITCH INCcl a | $139,627,000 | +230.4% | 8,587,170 | +232.7% | 0.07% | +242.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $141,286,000 | -11.6% | 6,375,723 | -31.5% | 0.07% | -7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $140,231,000 | +39.5% | 522,241 | +23.4% | 0.07% | +46.9% |
| BDX | Buy | BECTON DICKINSON & CO | $140,379,000 | -0.3% | 577,346 | +2.6% | 0.07% | +4.3% |
| ABBV | Sell | ABBVIE INCput | $141,303,000 | -22.9% | 1,305,700 | -23.7% | 0.07% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $140,677,000 | -13.8% | 694,287 | -10.6% | 0.07% | -10.0% |
| HD | Sell | HOME DEPOT INCcall | $140,842,000 | +11.0% | 461,400 | -3.4% | 0.07% | +16.1% |
| KLAC | Sell | KLA CORP | $139,559,000 | +20.4% | 422,394 | -5.6% | 0.07% | +24.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $138,997,000 | -88.6% | 638,915 | -88.7% | 0.07% | -88.1% |
| FTNT | Buy | FORTINET INC | $138,884,000 | +25.5% | 753,084 | +1.1% | 0.07% | +31.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $135,742,000 | -5.7% | 1,477,698 | -12.9% | 0.07% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $135,817,000 | -21.4% | 1,757,697 | -27.3% | 0.07% | -17.6% |
| BA | Sell | BOEING COcall | $136,581,000 | +7.9% | 536,200 | -9.3% | 0.07% | +12.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $134,810,000 | -17.8% | 588,999 | -24.3% | 0.07% | -13.8% |
| WMT | Sell | WALMART INCput | $135,287,000 | -22.7% | 996,000 | -17.9% | 0.07% | -19.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $134,092,000 | -65.4% | 2,873,783 | -65.6% | 0.07% | -63.7% |
| TFC | Sell | TRUIST FINL CORP | $133,062,000 | +18.4% | 2,281,569 | -2.7% | 0.07% | +23.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $132,327,000 | -5.2% | 952,958 | +62.0% | 0.07% | 0.0% |
| MRK | Sell | MERCK & CO. INCput | $133,296,000 | -17.6% | 1,729,100 | -12.6% | 0.07% | -13.9% |
| EVRG | Buy | EVERGY INC | $132,553,000 | +686.7% | 2,226,653 | +633.6% | 0.07% | +750.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $130,145,000 | +49.0% | 3,211,094 | +21.3% | 0.07% | +55.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $129,972,000 | +1.5% | 959,700 | +4.3% | 0.07% | +6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $130,044,000 | +13.5% | 935,237 | +10.1% | 0.07% | +19.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $131,602,000 | +14.2% | 750,258 | -3.0% | 0.07% | +19.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $131,658,000 | +41.0% | 3,698,275 | +32.8% | 0.07% | +45.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $129,246,000 | -29.8% | 2,400,116 | -6.7% | 0.07% | -26.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $128,497,000 | +24.9% | 707,000 | +37.4% | 0.07% | +32.0% |
| INTC | Sell | INTEL CORPput | $128,090,000 | -18.3% | 2,001,400 | -36.4% | 0.07% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC | $128,913,000 | +126.2% | 781,292 | +66.0% | 0.07% | +135.7% |
| EA | Sell | ELECTRONIC ARTS INC | $127,873,000 | -18.0% | 944,616 | -13.0% | 0.06% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $127,025,000 | +14.8% | 341,400 | +8.2% | 0.06% | +20.4% |
| PINS | Sell | PINTEREST INCput | $127,006,000 | -4.6% | 1,715,600 | -15.1% | 0.06% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $124,186,000 | +3.4% | 1,484,764 | +12.8% | 0.06% | +8.5% |
| WAB | Buy | WABTEC | $125,247,000 | +10.0% | 1,582,213 | +1.7% | 0.06% | +14.3% |
| NKE | Sell | NIKE INCput | $124,943,000 | -48.0% | 940,200 | -44.6% | 0.06% | -45.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $125,675,000 | +137.2% | 1,375,449 | +130.2% | 0.06% | +146.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $125,389,000 | +1.7% | 1,652,679 | -2.2% | 0.06% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $124,133,000 | -2.0% | 1,080,371 | -6.3% | 0.06% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $122,868,000 | -6.1% | 1,392,900 | -20.0% | 0.06% | -1.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $123,531,000 | +12106.6% | 6,943,819 | +9816.5% | 0.06% | – |
| NFLX | Sell | NETFLIX INCcall | $122,434,000 | -63.7% | 234,700 | -62.4% | 0.06% | -61.8% |
| EFX | Buy | EQUIFAX INC | $122,185,000 | -0.3% | 674,573 | +6.1% | 0.06% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $123,815,000 | -13.5% | 1,294,994 | -10.5% | 0.06% | -10.0% |
| GRMN | Sell | GARMIN LTD | $122,229,000 | +3.3% | 927,043 | -6.3% | 0.06% | +8.6% |
| PAYX | Sell | PAYCHEX INC | $122,709,000 | -2.7% | 1,251,889 | -7.5% | 0.06% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $121,888,000 | +42.1% | 345,800 | +51.9% | 0.06% | +47.6% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $120,266,000 | -49.6% | 3,700,500 | -44.2% | 0.06% | -47.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $121,991,000 | -28.6% | 8,713,621 | +847.2% | 0.06% | -26.2% |
| KO | Buy | COCA COLA COcall | $121,639,000 | +19.5% | 2,307,700 | +24.3% | 0.06% | +24.0% |
| PNR | Buy | PENTAIR PLC | $119,749,000 | +91.1% | 1,921,499 | +62.8% | 0.06% | +96.8% |
| CB | Sell | CHUBB LIMITED | $118,844,000 | -3.6% | 752,324 | -6.1% | 0.06% | +1.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $119,333,000 | +12.8% | 2,015,422 | +8.8% | 0.06% | +17.3% |
| ABT | Buy | ABBOTT LABSput | $119,600,000 | +14.2% | 998,000 | +4.4% | 0.06% | +19.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $118,168,000 | +19.1% | 818,740 | +7.4% | 0.06% | +24.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $119,219,000 | +1163.2% | 6,413,085 | +839.0% | 0.06% | +1120.0% |
| CUB | Buy | CUBIC CORP | $116,294,000 | +38.9% | 1,559,515 | +15.5% | 0.06% | +46.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $116,242,000 | +3737.6% | 892,379 | +2955.8% | 0.06% | +5900.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $117,598,000 | +36.5% | 834,975 | +35.2% | 0.06% | +42.9% |
| MO | Sell | ALTRIA GROUP INC | $116,504,000 | +21.7% | 2,277,244 | -2.5% | 0.06% | +27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $117,361,000 | +36.5% | 309,425 | +24.7% | 0.06% | +42.9% |
| HUM | Buy | HUMANA INC | $117,274,000 | +29.8% | 279,724 | +27.0% | 0.06% | +36.4% |
| NTRA | Buy | NATERA INC | $115,726,000 | +5.7% | 1,139,704 | +3.6% | 0.06% | +9.3% |
| AVGO | Sell | BROADCOM INCcall | $114,570,000 | -19.8% | 247,100 | -24.3% | 0.06% | -15.7% |
| EMR | Buy | EMERSON ELEC CO | $115,325,000 | +12.7% | 1,278,271 | +0.4% | 0.06% | +18.0% |
| AYX | Buy | ALTERYX INC | $115,193,000 | -6.3% | 1,388,549 | +37.5% | 0.06% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $114,184,000 | +42.0% | 2,365,018 | +18.3% | 0.06% | +48.7% |
| FICO | Buy | FAIR ISAAC CORP | $113,090,000 | +20.2% | 232,676 | +26.4% | 0.06% | +26.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $112,315,000 | +116.0% | 3,852,985 | +116.1% | 0.06% | +132.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $112,941,000 | -8.7% | 350,684 | +0.7% | 0.06% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $113,622,000 | +8.7% | 411,300 | +2.8% | 0.06% | +13.7% |
| PSA | Sell | PUBLIC STORAGE | $112,511,000 | -5.8% | 455,955 | -11.9% | 0.06% | 0.0% |
| ANTM | Sell | ANTHEM INC | $114,169,000 | +2.9% | 318,065 | -8.0% | 0.06% | +7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $112,342,000 | +56.2% | 4,700,500 | +3.1% | 0.06% | +65.7% |
| INTC | Sell | INTEL CORPcall | $113,818,000 | -28.4% | 1,778,400 | -44.3% | 0.06% | -25.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $111,945,000 | -7.9% | 918,710 | +15.8% | 0.06% | -3.4% |
| VRNT | Buy | VERINT SYS INC | $111,370,000 | -30.2% | 2,448,255 | +3.1% | 0.06% | -26.9% |
| WDAY | Sell | WORKDAY INCcl a | $111,305,000 | -1.2% | 448,035 | -4.7% | 0.06% | +3.6% |
| ES | Buy | EVERSOURCE ENERGY | $111,876,000 | +16.6% | 1,292,039 | +16.5% | 0.06% | +21.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $111,802,000 | -4.8% | 1,957,993 | +39.6% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $112,073,000 | -3.8% | 1,069,500 | -22.5% | 0.06% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $111,594,000 | -40.9% | 890,691 | -36.4% | 0.06% | -38.0% |
| BX | Buy | BLACKSTONE GROUP INC | $110,082,000 | +16.0% | 1,477,018 | +0.9% | 0.06% | +21.7% |
| T | Buy | AT&T INCcall | $110,013,000 | +10.0% | 3,634,400 | +4.5% | 0.06% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $110,218,000 | -2.5% | 603,900 | +13.1% | 0.06% | +1.8% |
| CTXS | Sell | CITRIX SYS INC | $109,285,000 | +2.9% | 778,617 | -4.7% | 0.06% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $109,545,000 | +90.2% | 1,202,464 | +63.0% | 0.06% | +100.0% |
| EBAY | Sell | EBAY INC. | $109,574,000 | -37.3% | 1,789,244 | -48.6% | 0.06% | -34.1% |
| SRCL | Buy | STERICYCLE INC | $109,960,000 | +17.1% | 1,628,807 | +20.3% | 0.06% | +21.7% |
| ABBV | Sell | ABBVIE INCcall | $110,211,000 | -3.7% | 1,018,400 | -4.7% | 0.06% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $106,862,000 | -18.3% | 1,034,869 | -24.3% | 0.06% | -14.1% |
| GNTX | Buy | GENTEX CORP | $108,212,000 | +15.4% | 3,033,696 | +9.8% | 0.06% | +19.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $107,755,000 | +88.4% | 1,872,700 | +41.6% | 0.06% | +96.4% |
| ROKU | Sell | ROKU INCput | $107,569,000 | -13.2% | 330,200 | -11.5% | 0.06% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $107,529,000 | -62.6% | 1,369,800 | -56.3% | 0.06% | -61.0% |
| PTC | Sell | PTC INC | $108,258,000 | -2.3% | 786,467 | -15.1% | 0.06% | +1.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $105,362,000 | +50.7% | 366,549 | +67.3% | 0.05% | +58.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $105,405,000 | -44.4% | 328,074 | -41.6% | 0.05% | -41.9% |
| RSG | Buy | REPUBLIC SVCS INC | $104,788,000 | +5.5% | 1,054,724 | +2.3% | 0.05% | +10.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $105,213,000 | -20.4% | 2,276,841 | -34.8% | 0.05% | -16.9% |
| HQY | Sell | HEALTHEQUITY INC | $106,009,000 | -17.1% | 1,558,959 | -15.0% | 0.05% | -14.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $105,586,000 | +6.6% | 1,937,000 | -0.2% | 0.05% | +12.5% |
| MDT | Sell | MEDTRONIC PLCput | $105,821,000 | -5.9% | 895,800 | -6.7% | 0.05% | -1.8% |
| CREE | Buy | CREE INC | $104,145,000 | +43.6% | 963,144 | +40.7% | 0.05% | +51.4% |
| LPSN | Buy | LIVEPERSON INC | $103,366,000 | -5.8% | 1,959,915 | +11.2% | 0.05% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $103,108,000 | -44.8% | 216,900 | -41.9% | 0.05% | -41.8% |
| AMAT | Sell | APPLIED MATLS INCput | $103,139,000 | -10.1% | 772,000 | -41.9% | 0.05% | -5.4% |
| MCO | Buy | MOODYS CORP | $103,896,000 | +33.4% | 347,932 | +29.7% | 0.05% | +39.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $103,829,000 | +12.5% | 884,551 | +0.8% | 0.05% | +17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $101,796,000 | -45.3% | 2,989,600 | -52.7% | 0.05% | -42.9% |
| CNHI | Buy | CNH INDL N V | $100,789,000 | +65.6% | 6,444,284 | +36.0% | 0.05% | +73.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $101,960,000 | +15.0% | 1,673,955 | +10.5% | 0.05% | +20.9% |
| ARKK | Buy | ARK ETF TRput | $101,682,000 | +6331.5% | 847,700 | +6574.8% | 0.05% | +5100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $101,278,000 | +52.9% | 683,804 | +36.2% | 0.05% | +62.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $102,130,000 | +7.7% | 803,300 | +0.4% | 0.05% | +13.0% |
| HEI | Buy | HEICO CORP NEW | $101,427,000 | +9.2% | 806,251 | +14.9% | 0.05% | +15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $101,172,000 | +16.1% | 3,720,912 | -6.7% | 0.05% | +20.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $100,949,000 | +301.2% | 314,200 | +321.2% | 0.05% | +333.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $98,748,000 | -6.7% | 575,452 | -17.7% | 0.05% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $100,402,000 | +90.2% | 1,841,900 | +78.0% | 0.05% | +96.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $99,978,000 | -3.9% | 3,430,970 | -14.5% | 0.05% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $98,783,000 | -15.0% | 1,489,716 | -1.6% | 0.05% | -10.5% |
| SO | Sell | SOUTHERN CO | $98,301,000 | -1.4% | 1,581,425 | -2.6% | 0.05% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $97,488,000 | -32.1% | 1,676,500 | -31.4% | 0.05% | -28.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $96,986,000 | -9.8% | 35,396,366 | +0.7% | 0.05% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $96,984,000 | +21.6% | 644,833 | +13.5% | 0.05% | +28.2% |
| GIS | Sell | GENERAL MLS INC | $96,884,000 | -2.7% | 1,579,986 | -6.7% | 0.05% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $96,987,000 | +35.9% | 2,424,662 | +17.7% | 0.05% | +42.9% |
| GPN | Buy | GLOBAL PMTS INC | $98,224,000 | +7.1% | 487,276 | +14.5% | 0.05% | +11.1% |
| SQ | Sell | SQUARE INCcl a | $97,919,000 | -62.8% | 431,271 | -64.3% | 0.05% | -61.2% |
| LYFT | Sell | LYFT INCput | $94,947,000 | +24.0% | 1,502,800 | -3.6% | 0.05% | +32.4% |
| D | Buy | DOMINION ENERGY INC | $96,303,000 | +14.5% | 1,267,810 | +13.4% | 0.05% | +19.5% |
| ZS | Sell | ZSCALER INC | $95,984,000 | -21.9% | 559,117 | -9.2% | 0.05% | -18.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $95,597,000 | -4.1% | 129,533 | -4.5% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $94,828,000 | -38.6% | 715,200 | -29.5% | 0.05% | -35.5% |
| QGEN | Buy | QIAGEN NV | $94,351,000 | +99.2% | 1,937,763 | +116.2% | 0.05% | +108.7% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $92,789,000 | +14.2% | 54,045,000 | -3.3% | 0.05% | +20.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $94,200,000 | -3.9% | 1,740,900 | -6.9% | 0.05% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $93,852,000 | -8.6% | 496,600 | -20.7% | 0.05% | -4.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $92,768,000 | +9.1% | 1,172,655 | -13.5% | 0.05% | +14.3% |
| F | Buy | FORD MTR CO DEL | $94,382,000 | +58.8% | 7,704,527 | +13.9% | 0.05% | +65.5% |
| CLH | Buy | CLEAN HARBORS INC | $94,493,000 | +18.9% | 1,124,124 | +7.6% | 0.05% | +23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $94,597,000 | -9.4% | 234,532 | -3.1% | 0.05% | -5.9% |
| XBI | Buy | SPDR SER TRput | $92,513,000 | +50.8% | 682,000 | +56.5% | 0.05% | +56.7% |
| MDLA | Buy | MEDALLIA INC | $91,402,000 | +4.9% | 3,277,249 | +24.9% | 0.05% | +9.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,870,000 | +27.4% | 2,042,032 | +18.1% | 0.05% | +34.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $91,615,000 | +47.9% | 4,239,434 | +42.7% | 0.05% | +56.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $91,113,000 | -30.6% | 663,224 | -23.6% | 0.05% | -26.6% |
| FFIV | Sell | F5 NETWORKS INC | $90,993,000 | +5.1% | 436,160 | -11.3% | 0.05% | +11.9% |
| CHGG | Buy | CHEGG INC | $90,293,000 | +19.1% | 1,054,099 | +25.6% | 0.05% | +24.3% |
| SNOW | Buy | SNOWFLAKE INCput | $89,327,000 | +86.1% | 389,600 | +128.4% | 0.05% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $88,994,000 | -2.9% | 671,245 | -6.7% | 0.05% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $90,725,000 | +122.1% | 1,416,700 | +117.5% | 0.05% | +130.0% |
| FNV | Sell | FRANCO NEV CORP | $89,025,000 | -17.7% | 710,551 | -17.6% | 0.05% | -13.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $89,429,000 | +0.6% | 2,313,797 | -6.4% | 0.05% | +7.0% |
| ATRC | Buy | ATRICURE INC | $89,754,000 | +52.4% | 1,369,866 | +29.5% | 0.05% | +58.6% |
| SBUX | Sell | STARBUCKS CORPcall | $89,000,000 | -45.0% | 814,500 | -46.2% | 0.05% | -41.8% |
| WMB | Buy | WILLIAMS COS INC | $89,133,000 | +51.8% | 3,762,467 | +28.5% | 0.05% | +58.6% |
| HCA | Buy | HCA HEALTHCARE INC | $87,042,000 | +20.1% | 462,149 | +4.8% | 0.04% | +28.6% |
| BYND | Buy | BEYOND MEAT INCcall | $88,325,000 | +268.2% | 678,800 | +253.7% | 0.04% | +275.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $88,812,000 | -13.1% | 194,600 | -11.3% | 0.04% | -10.0% |
| PEP | Buy | PEPSICO INCput | $87,600,000 | +12.7% | 619,300 | +18.2% | 0.04% | +18.4% |
| PFPT | Buy | PROOFPOINT INC | $88,303,000 | +0.8% | 701,997 | +9.3% | 0.04% | +4.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $86,533,000 | +102.0% | 1,295,586 | +48.1% | 0.04% | +109.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $85,373,000 | +9.0% | 9,927,177 | +7.1% | 0.04% | +15.8% |
| NKE | Sell | NIKE INCcall | $86,671,000 | -24.9% | 652,200 | -20.0% | 0.04% | -21.4% |
| MRNA | Sell | MODERNA INCput | $86,794,000 | -27.6% | 662,800 | -42.2% | 0.04% | -25.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $86,006,000 | -31.2% | 1,781,400 | -42.7% | 0.04% | -27.9% |
| KBE | Buy | SPDR SER TRcall | $85,208,000 | +37.2% | 1,642,400 | +10.6% | 0.04% | +46.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $86,858,000 | +15.4% | 682,685 | -10.4% | 0.04% | +18.9% |
| GDX | Sell | VANECK VECTORS ETF TRput | $85,703,000 | -52.7% | 2,637,000 | -47.6% | 0.04% | -50.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $86,443,000 | -16.0% | 5,457,284 | -12.7% | 0.04% | -12.0% |
| AME | Buy | AMETEK INC | $85,523,000 | +7.6% | 669,560 | +1.8% | 0.04% | +12.8% |
| ITRI | Buy | ITRON INC | $84,765,000 | +42.2% | 956,152 | +53.8% | 0.04% | +48.3% |
| ABT | Sell | ABBOTT LABScall | $83,888,000 | -6.7% | 700,000 | -14.8% | 0.04% | -2.3% |
| MPC | Buy | MARATHON PETE CORP | $83,300,000 | +33.7% | 1,557,319 | +3.3% | 0.04% | +43.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $82,994,000 | +20.2% | 1,006,607 | +32.5% | 0.04% | +26.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $84,093,000 | +27.9% | 4,163,044 | +1.5% | 0.04% | +34.4% |
| NVRO | Buy | NEVRO CORP | $84,901,000 | +14.4% | 608,612 | +41.9% | 0.04% | +19.4% |
| CCK | Buy | CROWN HLDGS INC | $84,597,000 | +14.1% | 871,792 | +17.8% | 0.04% | +19.4% |
| GLD | Sell | SPDR GOLD TRcall | $83,259,000 | -74.8% | 520,500 | -71.9% | 0.04% | -73.5% |
| ASML | Buy | ASML HOLDING N V | $84,161,000 | +176.2% | 136,323 | +118.2% | 0.04% | +186.7% |
| GLD | Sell | SPDR GOLD TRput | $82,107,000 | -63.5% | 513,300 | -59.3% | 0.04% | -61.8% |
| MFC | Buy | MANULIFE FINL CORP | $82,932,000 | +24.9% | 3,857,301 | +3.5% | 0.04% | +31.2% |
| WMT | Sell | WALMART INCcall | $81,512,000 | -19.8% | 600,100 | -14.9% | 0.04% | -16.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $82,970,000 | +7.4% | 3,902,667 | +5.0% | 0.04% | +10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $81,952,000 | -20.6% | 731,911 | -5.7% | 0.04% | -16.0% |
| PHR | Buy | PHREESIA INC | $82,021,000 | -1.3% | 1,574,311 | +2.8% | 0.04% | +2.4% |
| MS | Sell | MORGAN STANLEYput | $81,838,000 | +11.3% | 1,053,800 | -1.8% | 0.04% | +16.7% |
| SLV | Sell | ISHARES SILVER TRcall | $82,485,000 | -79.9% | 3,633,700 | -78.2% | 0.04% | -79.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $81,530,000 | +0.5% | 653,442 | -0.3% | 0.04% | +5.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $81,926,000 | -2.5% | 1,617,835 | +2.5% | 0.04% | +2.4% |
| KR | Sell | KROGER CO | $81,088,000 | -0.2% | 2,253,087 | -11.9% | 0.04% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $82,568,000 | +43.0% | 4,959,017 | +17.4% | 0.04% | +50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $81,459,000 | -20.5% | 1,272,000 | -22.1% | 0.04% | -16.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $81,225,000 | +2.7% | 1,231,252 | +103.5% | 0.04% | +7.7% |
| FXI | Sell | ISHARES TRput | $82,574,000 | -43.3% | 1,769,700 | -43.6% | 0.04% | -40.8% |
| CGNX | Buy | COGNEX CORP | $80,298,000 | +14.4% | 967,555 | +10.7% | 0.04% | +20.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $79,342,000 | +23.2% | 1,329,659 | -3.8% | 0.04% | +28.1% |
| U | Buy | UNITY SOFTWARE INCput | $79,566,000 | +279.8% | 793,200 | +481.1% | 0.04% | +310.0% |
| SQ | Sell | SQUARE INCcall | $80,830,000 | -82.0% | 356,000 | -82.8% | 0.04% | -81.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $80,161,000 | +74.1% | 620,870 | +63.3% | 0.04% | +78.3% |
| FAST | Buy | FASTENAL CO | $80,023,000 | +13.7% | 1,591,542 | +10.4% | 0.04% | +20.6% |
| CM | Sell | CANADIAN IMP BK COMM | $80,106,000 | -0.4% | 818,515 | -13.0% | 0.04% | +5.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $80,781,000 | -45.9% | 3,468,478 | -45.3% | 0.04% | -43.8% |
| MELI | Buy | MERCADOLIBRE INCput | $80,968,000 | +1410.3% | 55,000 | +1618.8% | 0.04% | +1266.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $80,328,000 | -14.4% | 621,061 | +6.9% | 0.04% | -10.9% |
| SBUX | Sell | STARBUCKS CORPput | $79,778,000 | -67.7% | 730,100 | -68.4% | 0.04% | -66.1% |
| DRE | Buy | DUKE REALTY CORP | $79,999,000 | +11.2% | 1,907,902 | +6.0% | 0.04% | +17.1% |
| CDNA | Buy | CAREDX INC | $79,478,000 | +1.8% | 1,167,258 | +8.3% | 0.04% | +7.9% |
| HPQ | Sell | HP INC | $80,898,000 | -12.6% | 2,547,998 | -32.3% | 0.04% | -8.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $80,230,000 | -42.3% | 986,361 | -58.5% | 0.04% | -39.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $79,998,000 | +44.7% | 400,649 | +29.4% | 0.04% | +51.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $77,418,000 | +2.8% | 1,035,002 | -0.7% | 0.04% | +8.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $77,926,000 | +134.6% | 1,985,359 | +77.9% | 0.04% | +150.0% |
| IRBT | Sell | IROBOT CORP | $77,604,000 | -16.6% | 635,165 | -45.2% | 0.04% | -13.0% |
| CMD | Buy | CANTEL MED CORP | $78,036,000 | +9.6% | 977,426 | +8.3% | 0.04% | +14.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $78,205,000 | +40.6% | 4,306,442 | +31.2% | 0.04% | +48.1% |
| VAR | Buy | VARIAN MED SYS INC | $77,177,000 | +43.5% | 437,196 | +42.3% | 0.04% | +53.8% |
| GE | Sell | GENERAL ELECTRIC COput | $77,143,000 | +10.4% | 5,875,300 | -9.2% | 0.04% | +17.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $78,955,000 | +7.0% | 2,318,779 | -7.3% | 0.04% | +11.1% |
| TWOU | Buy | 2U INC | $78,353,000 | +0.6% | 2,049,559 | +5.3% | 0.04% | +5.3% |
| XLNX | Buy | XILINX INC | $78,779,000 | -8.9% | 635,829 | +4.3% | 0.04% | -4.8% |
| NICE | Sell | NICE LTDsponsored adr | $77,969,000 | -27.2% | 357,708 | -5.3% | 0.04% | -23.1% |
| IXN | ISHARES TRglobal tech etf | $78,145,000 | +2.6% | 253,950 | 0.0% | 0.04% | +8.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $77,375,000 | +5.7% | 1,267,192 | -19.3% | 0.04% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $77,940,000 | -35.9% | 1,008,549 | -41.0% | 0.04% | -33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $77,205,000 | +18.1% | 9,104,506 | +56.4% | 0.04% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $78,771,000 | -15.8% | 3,978,316 | -3.1% | 0.04% | -13.0% |
| BIIB | Sell | BIOGEN INC | $78,176,000 | -16.0% | 279,458 | -26.5% | 0.04% | -13.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $78,996,000 | +27.6% | 4,909,618 | -1.5% | 0.04% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $78,206,000 | +4932.6% | 2,191,257 | +5089.2% | 0.04% | +3900.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $75,405,000 | +44.6% | 425,816 | +14.8% | 0.04% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,239,000 | -21.0% | 963,115 | -17.1% | 0.04% | -17.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $77,116,000 | – | 2,270,800 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $75,874,000 | -6.5% | 976,620 | -13.1% | 0.04% | -2.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $75,809,000 | +6154.9% | 2,394,489 | +9067.3% | 0.04% | +3800.0% |
| PFE | Buy | PFIZER INCcall | $75,492,000 | +6.7% | 2,083,700 | +8.4% | 0.04% | +11.4% |
| MDT | Sell | MEDTRONIC PLCcall | $76,064,000 | -16.0% | 643,900 | -16.7% | 0.04% | -11.4% |
| EOG | Sell | EOG RES INC | $75,904,000 | +20.0% | 1,046,534 | -17.5% | 0.04% | +25.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $75,579,000 | -7.5% | 1,639,472 | -6.5% | 0.04% | -2.5% |
| FTS | Buy | FORTIS INC | $75,983,000 | +30.7% | 1,751,978 | +23.0% | 0.04% | +39.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $77,119,000 | -25.4% | 1,414,761 | -30.2% | 0.04% | -23.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $76,907,000 | +8.2% | 464,521 | -5.2% | 0.04% | +11.4% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $76,501,000 | -22.6% | 808,762 | -0.3% | 0.04% | -18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $75,826,000 | +0.4% | 1,330,289 | -11.2% | 0.04% | +5.4% |
| APTV | Sell | APTIV PLC | $75,587,000 | -4.4% | 548,137 | -9.7% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $77,097,000 | +16.1% | 244,420 | +0.3% | 0.04% | +21.9% |
| QLYS | Buy | QUALYS INC | $76,368,000 | -7.2% | 728,843 | +8.0% | 0.04% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $74,779,000 | +1110.0% | 439,900 | +1098.6% | 0.04% | +1166.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $74,362,000 | +73.7% | 1,903,300 | +34.2% | 0.04% | +81.0% |
| GM | Sell | GENERAL MTRS COput | $73,503,000 | +9.7% | 1,279,200 | -20.5% | 0.04% | +15.2% |
| FSLY | Sell | FASTLY INCput | $75,125,000 | -38.9% | 1,116,600 | -20.7% | 0.04% | -36.7% |
| NOW | Buy | SERVICENOW INCput | $75,017,000 | -5.9% | 150,000 | +3.6% | 0.04% | -2.6% |
| ULTA | Buy | ULTA BEAUTY INCcall | $73,304,000 | +405.5% | 237,100 | +369.5% | 0.04% | +442.9% |
| AFL | Sell | AFLAC INC | $75,152,000 | -4.5% | 1,468,398 | -17.0% | 0.04% | -2.6% |
| SNAP | Sell | SNAP INCcl a | $73,244,000 | -76.4% | 1,400,728 | -77.4% | 0.04% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $72,586,000 | -45.8% | 2,025,313 | -48.7% | 0.04% | -43.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $72,344,000 | -55.8% | 1,474,600 | -65.9% | 0.04% | -53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $71,699,000 | -52.9% | 2,105,700 | -59.2% | 0.04% | -50.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $72,940,000 | +1.3% | 1,542,395 | -9.1% | 0.04% | +5.7% |
| HON | Sell | HONEYWELL INTL INCput | $72,697,000 | -20.8% | 334,900 | -22.4% | 0.04% | -17.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $73,000,000 | +43.9% | 929,565 | +65.4% | 0.04% | +48.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $72,082,000 | +73.3% | 3,182,419 | +65.6% | 0.04% | +85.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $72,797,000 | +18.6% | 396,754 | -1.2% | 0.04% | +23.3% |
| PSX | Sell | PHILLIPS 66 | $72,541,000 | +8.2% | 889,638 | -7.2% | 0.04% | +12.1% |
| LNG | Buy | CHENIERE ENERGY INC | $72,882,000 | +66.2% | 1,012,097 | +38.5% | 0.04% | +76.2% |
| ZYME | Buy | ZYMEWORKS INC | $72,365,000 | -16.4% | 2,291,489 | +25.1% | 0.04% | -11.9% |
| JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0 | $71,737,000 | -32.1% | 33,500,000 | 0.0% | 0.04% | -28.8% | ||
| WELL | Buy | WELLTOWER INC | $70,750,000 | +15.8% | 987,702 | +4.5% | 0.04% | +20.0% |
| GLW | Sell | CORNING INC | $69,819,000 | -7.5% | 1,604,655 | -23.4% | 0.04% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $70,778,000 | +33.1% | 200,800 | +42.3% | 0.04% | +38.5% |
| MCK | Buy | MCKESSON CORP | $69,942,000 | +17.9% | 358,602 | +5.1% | 0.04% | +24.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $71,109,000 | -9.7% | 780,660 | -8.3% | 0.04% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $70,648,000 | -1.7% | 154,800 | +0.3% | 0.04% | +2.9% |
| SPSC | Buy | SPS COMM INC | $70,605,000 | +2.1% | 710,962 | +11.6% | 0.04% | +5.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $69,991,000 | +7.2% | 2,321,440 | +53.9% | 0.04% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $69,380,000 | +3.0% | 446,973 | -8.3% | 0.04% | +9.1% |
| EXC | Sell | EXELON CORP | $68,576,000 | -5.9% | 1,567,803 | -9.2% | 0.04% | -2.8% |
| DKS | New | DICKS SPORTING GOODS INCcall | $68,703,000 | – | 902,200 | +100.0% | 0.04% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $68,266,000 | -10.1% | 470,315 | -2.4% | 0.04% | -5.4% |
| XEL | Buy | XCEL ENERGY INC | $68,611,000 | +20.8% | 1,031,589 | +21.1% | 0.04% | +25.0% |
| DHI | Sell | D R HORTON INC | $68,133,000 | -6.2% | 764,495 | -27.5% | 0.04% | -2.8% |
| PFE | Sell | PFIZER INCput | $68,638,000 | -3.3% | 1,894,500 | -1.8% | 0.04% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $68,584,000 | +36.2% | 2,817,750 | +30.9% | 0.04% | +40.0% |
| DOW | Buy | DOW INC | $67,827,000 | +20.0% | 1,060,798 | +4.1% | 0.04% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $65,830,000 | +11.2% | 1,199,135 | -19.2% | 0.03% | +17.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $67,210,000 | +28.8% | 938,306 | +6.6% | 0.03% | +30.8% |
| ATO | Buy | ATMOS ENERGY CORP | $65,989,000 | +18.0% | 667,577 | +13.9% | 0.03% | +25.9% |
| PINS | Sell | PINTEREST INCcl a | $66,990,000 | +0.1% | 904,889 | -10.9% | 0.03% | +3.0% |
| ROST | Sell | ROSS STORES INC | $66,283,000 | -39.4% | 552,783 | -37.9% | 0.03% | -35.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $65,901,000 | -78.4% | 506,731 | -77.0% | 0.03% | -77.2% |
| VNE | Sell | VEONEER INC | $66,441,000 | +0.9% | 2,714,084 | -12.2% | 0.03% | +6.2% |
| NOW | Buy | SERVICENOW INCcall | $66,265,000 | +141.7% | 132,500 | +166.1% | 0.03% | +161.5% |
| PPG | Buy | PPG INDS INC | $65,647,000 | +27.3% | 436,895 | +22.2% | 0.03% | +36.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $65,826,000 | +18.3% | 963,620 | +16.8% | 0.03% | +25.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $66,065,000 | -6.7% | 1,626,017 | -3.0% | 0.03% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,740,000 | +18.0% | 387,947 | +28.0% | 0.03% | +26.9% |
| SPLK | Buy | SPLUNK INCput | $65,220,000 | +129.1% | 481,400 | +187.2% | 0.03% | +135.7% |
| HSY | Sell | HERSHEY CO | $64,099,000 | -2.2% | 405,285 | -5.8% | 0.03% | +3.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $64,295,000 | +1.1% | 989,153 | -4.9% | 0.03% | +6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $64,141,000 | +11.5% | 126,445 | -0.5% | 0.03% | +17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $65,335,000 | +13.5% | 246,135 | +7.2% | 0.03% | +17.9% |
| NEE | Sell | NEXTERA ENERGY INCput | $64,148,000 | -39.6% | 848,400 | -38.3% | 0.03% | -36.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $63,792,000 | -40.3% | 478,700 | -43.6% | 0.03% | -36.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $64,932,000 | +58.5% | 2,045,750 | +51.0% | 0.03% | +65.0% |
| HYG | Sell | ISHARES TRcall | $61,610,000 | -84.7% | 706,700 | -84.7% | 0.03% | -83.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $62,750,000 | +21.2% | 1,042,189 | +17.3% | 0.03% | +28.0% |
| BLL | Buy | BALL CORP | $62,712,000 | +9.7% | 740,059 | +20.6% | 0.03% | +14.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $62,350,000 | +107.9% | 1,502,767 | -0.3% | 0.03% | +113.3% |
| AGNC | Buy | AGNC INVT CORP | $63,436,000 | +13.5% | 3,784,880 | +5.6% | 0.03% | +18.5% |
| OKE | Buy | ONEOK INC NEW | $63,379,000 | +60.6% | 1,251,091 | +21.7% | 0.03% | +68.4% |
| SLM | Sell | SLM CORP | $62,920,000 | -31.2% | 3,501,460 | -52.6% | 0.03% | -28.9% |
| EHTH | Buy | EHEALTH INC | $62,498,000 | +53.1% | 859,306 | +48.6% | 0.03% | +60.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $62,442,000 | -2.9% | 1,598,200 | -25.0% | 0.03% | +3.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $62,663,000 | -22.4% | 364,065 | -40.3% | 0.03% | -17.9% |
| MET | Buy | METLIFE INCput | $61,580,000 | +71.2% | 1,013,000 | +32.2% | 0.03% | +77.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $62,187,000 | +12.4% | 469,163 | -1.8% | 0.03% | +18.5% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $63,172,000 | -25.9% | 3,636,809 | +8.1% | 0.03% | -23.8% |
| MKC | Sell | MCCORMICK & CO INC | $62,982,000 | -30.0% | 706,379 | -24.9% | 0.03% | -27.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $62,036,000 | +17.5% | 732,431 | +15.5% | 0.03% | +23.1% |
| KR | Buy | KROGER COput | $61,986,000 | +117.6% | 1,722,300 | +92.0% | 0.03% | +128.6% |
| KKR | Buy | KKR & CO INC | $62,815,000 | +46.7% | 1,285,875 | +21.6% | 0.03% | +52.4% |
| NDAQ | Buy | NASDAQ INC | $60,657,000 | +34.3% | 411,339 | +20.9% | 0.03% | +40.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $61,414,000 | -30.6% | 200,232 | -21.3% | 0.03% | -27.9% |
| CNC | Sell | CENTENE CORP DEL | $60,431,000 | +4.7% | 945,557 | -1.6% | 0.03% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $61,126,000 | +4.6% | 458,700 | -1.2% | 0.03% | +6.9% |
| LENB | Buy | LENNAR CORPcl b | $60,246,000 | +726.1% | 731,673 | +514.0% | 0.03% | +675.0% |
| BBY | Sell | BEST BUY INC | $61,376,000 | +4.2% | 534,587 | -9.5% | 0.03% | +6.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $60,043,000 | +29.0% | 779,400 | +0.5% | 0.03% | +34.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $61,401,000 | +10.4% | 338,193 | -9.5% | 0.03% | +14.8% |
| FSLY | Buy | FASTLY INCcl a | $59,917,000 | -1.7% | 890,549 | +27.6% | 0.03% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,037,000 | -16.2% | 1,853,545 | -33.8% | 0.03% | -13.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $59,950,000 | -58.0% | 1,844,629 | -53.4% | 0.03% | -55.7% |
| BCE | Sell | BCE INC | $59,571,000 | -11.6% | 1,319,701 | -16.1% | 0.03% | -6.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $59,476,000 | -17.8% | 356,674 | -27.6% | 0.03% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $57,972,000 | -62.8% | 918,300 | -63.5% | 0.03% | -60.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $58,626,000 | +75.9% | 342,246 | +125.5% | 0.03% | +87.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $58,852,000 | +71.1% | 958,489 | +56.5% | 0.03% | +76.5% |
| VLO | Sell | VALERO ENERGY CORP | $57,711,000 | -2.7% | 806,018 | -23.1% | 0.03% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $59,433,000 | -5.0% | 293,234 | -11.4% | 0.03% | -3.2% |
| SLV | Buy | ISHARES SILVER TRishares | $58,326,000 | +91.0% | 2,569,435 | +106.7% | 0.03% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $57,941,000 | +108.7% | 210,397 | +122.8% | 0.03% | +114.3% |
| FVRR | Buy | FIVERR INTL LTD | $59,014,000 | +35.3% | 271,729 | +21.6% | 0.03% | +42.9% |
| HRL | Sell | HORMEL FOODS CORP | $58,095,000 | -24.5% | 1,215,894 | -26.4% | 0.03% | -21.1% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $58,233,000 | +13.1% | 517,900 | +52.6% | 0.03% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $58,581,000 | -18.3% | 1,007,400 | -17.5% | 0.03% | -14.3% |
| HMSY | Buy | HMS HLDGS CORP | $59,393,000 | +84.5% | 1,606,334 | +83.3% | 0.03% | +87.5% |
| BAX | Sell | BAXTER INTL INC | $58,718,000 | -12.7% | 696,208 | -16.9% | 0.03% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $58,548,000 | -19.7% | 11,804,030 | -1.4% | 0.03% | -16.7% |
| SCI | Buy | SERVICE CORP INTL | $57,792,000 | +326.2% | 1,132,084 | +309.9% | 0.03% | +328.6% |
| FEYE | Buy | FIREEYE INC | $56,837,000 | -7.2% | 2,904,358 | +9.4% | 0.03% | -3.3% |
| FTV | Buy | FORTIVE CORP | $56,148,000 | +9.2% | 794,854 | +9.4% | 0.03% | +16.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $56,283,000 | -11.0% | 1,481,524 | -26.2% | 0.03% | -6.5% |
| GOCO | Buy | GOHEALTH INC | $57,451,000 | -7.1% | 4,914,543 | +8.5% | 0.03% | -3.3% |
| CVS | Buy | CVS HEALTH CORPcall | $56,941,000 | +34.6% | 756,900 | +22.2% | 0.03% | +38.1% |
| STT | Sell | STATE STR CORP | $55,837,000 | +5.1% | 664,640 | -9.0% | 0.03% | +11.5% |
| YY | Sell | JOYY INC | $57,158,000 | -33.0% | 609,820 | -42.8% | 0.03% | -31.0% |
| FLIR | Sell | FLIR SYS INC | $57,411,000 | -49.4% | 1,016,667 | -60.7% | 0.03% | -47.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $57,345,000 | -12.6% | 826,400 | -3.2% | 0.03% | -9.4% |
| CGNT | New | COGNYTE SOFTWARE LTD | $56,282,000 | – | 2,023,789 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $56,405,000 | -10.5% | 290,719 | -2.0% | 0.03% | -6.5% |
| DOCU | Sell | DOCUSIGN INCput | $56,524,000 | -37.5% | 279,200 | -31.4% | 0.03% | -34.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $57,040,000 | +15.4% | 1,847,801 | -10.1% | 0.03% | +20.8% |
| UPWK | Buy | UPWORK INC | $55,865,000 | +49.9% | 1,247,809 | +15.6% | 0.03% | +61.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $56,044,000 | +100.1% | 974,000 | +50.4% | 0.03% | +107.1% |
| CMS | Buy | CMS ENERGY CORP | $55,172,000 | +6.4% | 901,185 | +6.0% | 0.03% | +12.0% |
| XRT | Sell | SPDR SER TRput | $54,962,000 | +9.0% | 616,100 | -21.4% | 0.03% | +12.0% |
| LRN | Sell | STRIDE INC | $54,654,000 | +37.4% | 1,815,120 | -3.2% | 0.03% | +47.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $55,262,000 | -17.3% | 293,872 | -25.3% | 0.03% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $54,086,000 | +13.0% | 165,400 | -8.9% | 0.03% | +21.7% |
| YNDX | Sell | YANDEX N V | $54,542,000 | -15.8% | 851,408 | -8.6% | 0.03% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $54,317,000 | -44.1% | 307,399 | -34.2% | 0.03% | -40.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $53,737,000 | +36.5% | 418,703 | +26.8% | 0.03% | +47.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $55,416,000 | -5.3% | 200,600 | -10.4% | 0.03% | -3.4% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $55,017,000 | -9.7% | 1,430,484 | -2.5% | 0.03% | -6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $54,404,000 | +10.3% | 196,012 | +12.1% | 0.03% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,166,000 | +13.8% | 293,569 | -1.1% | 0.03% | +21.7% |
| LYFT | Sell | LYFT INC | $54,254,000 | -16.3% | 858,728 | -34.9% | 0.03% | -12.5% |
| NI | Buy | NISOURCE INC | $53,892,000 | +30.8% | 2,235,266 | +24.5% | 0.03% | +40.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $52,872,000 | +7.6% | 652,026 | +24.3% | 0.03% | +12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $52,496,000 | -20.0% | 2,804,256 | -27.6% | 0.03% | -15.6% |
| AMP | Sell | AMERIPRISE FINL INC | $52,841,000 | +12.4% | 227,318 | -6.0% | 0.03% | +17.4% |
| AZO | Sell | AUTOZONE INC | $52,058,000 | +4.5% | 37,071 | -11.8% | 0.03% | +12.5% |
| TWTR | Sell | TWITTER INCput | $53,029,000 | -70.9% | 833,400 | -75.3% | 0.03% | -69.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $53,403,000 | -13.6% | 1,159,691 | -19.6% | 0.03% | -10.0% |
| CAT | Sell | CATERPILLAR INCput | $52,750,000 | -36.7% | 227,500 | -50.3% | 0.03% | -34.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $52,844,000 | -14.2% | 1,077,113 | -33.7% | 0.03% | -10.0% |
| CTVA | Buy | CORTEVA INC | $52,313,000 | +33.6% | 1,122,124 | +11.0% | 0.03% | +42.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $52,354,000 | +528.9% | 2,247,900 | +535.9% | 0.03% | +575.0% |
| PCAR | Sell | PACCAR INC | $52,734,000 | +3.1% | 567,533 | -4.2% | 0.03% | +8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $53,495,000 | -32.7% | 2,009,570 | -56.2% | 0.03% | -30.8% |
| OSIS | Buy | OSI SYSTEMS INC | $52,463,000 | +14.2% | 545,929 | +10.8% | 0.03% | +22.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,907,000 | +25.2% | 491,292 | +10.6% | 0.03% | +28.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $51,332,000 | +128.3% | 1,336,763 | +129.0% | 0.03% | +136.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,398,000 | -24.8% | 4,367,316 | -37.1% | 0.03% | -21.2% |
| LEN | Sell | LENNAR CORPcl a | $51,309,000 | -2.9% | 506,854 | -26.9% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $51,161,000 | +141.1% | 360,287 | +102.2% | 0.03% | +160.0% |
| IEF | Buy | ISHARES TRput | $49,983,000 | +177.8% | 442,600 | +195.1% | 0.03% | +188.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $50,109,000 | +148.7% | 4,502,114 | +108.2% | 0.03% | +160.0% |
| SNAP | Sell | SNAP INCput | $49,890,000 | -61.8% | 954,100 | -63.4% | 0.03% | -59.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $50,095,000 | +78.1% | 652,684 | +44.2% | 0.03% | +85.7% |
| ROKU | Sell | ROKU INC | $50,709,000 | -47.3% | 155,657 | -46.3% | 0.03% | -44.7% |
| XOP | Sell | SPDR SER TRput | $50,699,000 | -55.3% | 623,300 | -67.8% | 0.03% | -52.7% |
| FSLY | Buy | FASTLY INCcall | $50,110,000 | +25.8% | 744,800 | +63.4% | 0.03% | +36.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $51,682,000 | -27.9% | 283,177 | -16.3% | 0.03% | -25.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $51,698,000 | -55.1% | 482,879 | -64.0% | 0.03% | -53.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $51,317,000 | +6.5% | 493,203 | -6.1% | 0.03% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $51,353,000 | -6.7% | 225,238 | -10.4% | 0.03% | -3.7% |
| UBS | Sell | UBS GROUP AGput | $50,031,000 | -1.3% | 3,221,600 | -10.2% | 0.03% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,401,000 | +43.8% | 193,707 | +14.8% | 0.02% | +47.1% |
| CLX | Sell | CLOROX CO DEL | $48,358,000 | -15.8% | 250,708 | -11.8% | 0.02% | -10.7% |
| LC | Sell | LENDINGCLUB CORP | $48,128,000 | +26.8% | 2,913,264 | -18.9% | 0.02% | +31.6% |
| O | Sell | REALTY INCOME CORP | $49,490,000 | +1.4% | 779,365 | -0.7% | 0.02% | +4.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $49,034,000 | -63.4% | 436,092 | -50.6% | 0.02% | -61.5% |
| EWJ | New | ISHARES INCput | $47,964,000 | – | 700,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPcall | $49,775,000 | +20.7% | 251,300 | +7.6% | 0.02% | +25.0% |
| TWLO | Sell | TWILIO INCcl a | $48,282,000 | -28.2% | 141,688 | -28.7% | 0.02% | -24.2% |
| QRVO | Sell | QORVO INC | $48,729,000 | +8.1% | 266,717 | -1.6% | 0.02% | +13.6% |
| MSCI | Sell | MSCI INC | $49,210,000 | -14.8% | 117,367 | -9.3% | 0.02% | -10.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $49,034,000 | +29438.6% | 5,382,483 | +27223.6% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $49,254,000 | -6.5% | 149,568 | -34.2% | 0.02% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $49,022,000 | +51.6% | 385,300 | +17.8% | 0.02% | +56.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $49,757,000 | +336.8% | 611,650 | +329.3% | 0.02% | +316.7% |
| SYY | Buy | SYSCO CORP | $49,087,000 | +14.6% | 623,390 | +8.1% | 0.02% | +19.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $48,525,000 | +18.2% | 144,494 | -0.0% | 0.02% | +25.0% |
| MTZ | Buy | MASTEC INC | $48,653,000 | +599.4% | 519,244 | +409.0% | 0.02% | +733.3% |
| DDOG | Buy | DATADOG INCput | $49,621,000 | +9.4% | 595,400 | +29.2% | 0.02% | +13.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $49,594,000 | +12.0% | 323,935 | +12.1% | 0.02% | +13.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $48,064,000 | +53.5% | 1,942,729 | +19.8% | 0.02% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $48,075,000 | +34.4% | 513,669 | +32.1% | 0.02% | +38.9% |
| ENTG | Buy | ENTEGRIS INC | $48,952,000 | +70.8% | 437,853 | +46.8% | 0.02% | +78.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $48,398,000 | -20.5% | 346,665 | -38.0% | 0.02% | -16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,504,000 | +80.0% | 1,865,238 | +46.9% | 0.02% | +92.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $49,050,000 | +153.9% | 533,504 | +136.5% | 0.02% | +177.8% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $48,590,000 | +294.8% | 1,235,792 | +337.3% | 0.02% | +316.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $47,863,000 | +7.8% | 946,855 | -5.2% | 0.02% | +13.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $46,141,000 | -22.9% | 798,168 | -5.9% | 0.02% | -17.2% |
| LOPE | Sell | GRAND CANYON ED INC | $46,819,000 | +8.0% | 437,153 | -6.1% | 0.02% | +14.3% |
| NTR | Sell | NUTRIEN LTD | $47,502,000 | +1.7% | 881,481 | -9.1% | 0.02% | +4.3% |
| VMW | Sell | VMWARE INC | $46,867,000 | +1.5% | 311,517 | -5.4% | 0.02% | +4.3% |
| ETR | Buy | ENTERGY CORP NEW | $46,649,000 | +18.8% | 468,956 | +19.2% | 0.02% | +26.3% |
| VRNS | Buy | VARONIS SYS INC | $46,051,000 | -49.4% | 896,974 | +61.2% | 0.02% | -46.7% |
| STLD | Buy | STEEL DYNAMICS INC | $46,464,000 | +209.0% | 915,338 | +124.4% | 0.02% | +242.9% |
| MELI | New | MERCADOLIBRE INCcall | $46,814,000 | – | 31,800 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $46,483,000 | +48.8% | 306,374 | +58.8% | 0.02% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $47,432,000 | +46.5% | 374,863 | +33.8% | 0.02% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $45,980,000 | +42.2% | 80,498 | +45.1% | 0.02% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,559,000 | +15.3% | 466,734 | +18.8% | 0.02% | +20.0% |
| KBE | Sell | SPDR SER TRput | $46,770,000 | +22.0% | 901,500 | -1.6% | 0.02% | +26.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $46,789,000 | -14.3% | 352,300 | -16.1% | 0.02% | -11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $46,338,000 | +88.0% | 1,348,168 | +75.0% | 0.02% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $46,476,000 | -15.5% | 94,146 | -33.6% | 0.02% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $45,696,000 | -15.0% | 998,825 | -39.8% | 0.02% | -11.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $44,051,000 | +34.7% | 106,493 | +27.6% | 0.02% | +43.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,322,000 | +26.2% | 119,953 | +21.3% | 0.02% | +35.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $45,870,000 | +1.2% | 1,052,565 | +2.3% | 0.02% | +4.5% |
| CVS | Sell | CVS HEALTH CORPput | $45,243,000 | -32.8% | 601,400 | -39.0% | 0.02% | -30.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $45,536,000 | -64.9% | 257,700 | -58.7% | 0.02% | -63.5% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $43,998,000 | +11.8% | 1,652,800 | -27.3% | 0.02% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $45,402,000 | +11.1% | 610,402 | +8.8% | 0.02% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $44,433,000 | +33.3% | 727,700 | +1.8% | 0.02% | +43.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $44,979,000 | -15.4% | 3,589,735 | +5.3% | 0.02% | -11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $45,704,000 | -18.8% | 391,500 | -21.1% | 0.02% | -17.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $44,528,000 | -26.1% | 31,340 | -27.9% | 0.02% | -20.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $45,154,000 | -44.1% | 605,850 | +27.9% | 0.02% | -42.5% |
| WAT | Buy | WATERS CORP | $44,446,000 | +30.5% | 156,406 | +13.6% | 0.02% | +35.3% |
| SNA | Buy | SNAP ON INC | $45,363,000 | +102.2% | 196,597 | +50.0% | 0.02% | +109.1% |
| FUBO | Sell | FUBOTV INC | $43,394,000 | -28.6% | 1,961,735 | -9.6% | 0.02% | -26.7% |
| FXI | Sell | ISHARES TRcall | $43,342,000 | -73.9% | 928,900 | -74.1% | 0.02% | -72.8% |
| HON | Sell | HONEYWELL INTL INCcall | $43,219,000 | -21.5% | 199,100 | -23.1% | 0.02% | -18.5% |
| ENPH | Buy | ENPHASE ENERGY INCput | $43,832,000 | +34.3% | 270,300 | +45.3% | 0.02% | +37.5% |
| EIX | Sell | EDISON INTL | $43,384,000 | -13.6% | 740,327 | -7.4% | 0.02% | -12.0% |
| MPLX | Sell | MPLX LP | $42,986,000 | -8.2% | 1,677,168 | -22.5% | 0.02% | -4.3% |
| CTAS | Sell | CINTAS CORP | $43,855,000 | -10.3% | 128,492 | -7.1% | 0.02% | -8.3% |
| HAL | Buy | HALLIBURTON CO | $43,385,000 | +29.9% | 2,021,652 | +14.4% | 0.02% | +37.5% |
| USO | Buy | UNITED STS OIL FD LPcall | $43,002,000 | +22.9% | 1,061,000 | +0.1% | 0.02% | +29.4% |
| DFS | Sell | DISCOVER FINL SVCS | $43,861,000 | -2.2% | 461,748 | -6.8% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $42,226,000 | +49.2% | 128,954 | +3.6% | 0.02% | +57.1% |
| KEY | Sell | KEYCORP | $43,730,000 | +13.5% | 2,188,702 | -6.8% | 0.02% | +15.8% |
| YUM | Sell | YUM BRANDS INC | $43,597,000 | -10.7% | 403,005 | -10.4% | 0.02% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,065,000 | +1.2% | 708,762 | -0.8% | 0.02% | +4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,852,000 | -12.4% | 580,734 | +1.7% | 0.02% | -8.3% |
| VFC | Sell | V F CORP | $42,045,000 | -6.8% | 526,080 | -0.4% | 0.02% | 0.0% |
| EWZ | Sell | ISHARES INCcall | $43,820,000 | -59.6% | 1,310,000 | -55.3% | 0.02% | -58.5% |
| K | Sell | KELLOGG CO | $42,908,000 | -7.2% | 677,841 | -8.7% | 0.02% | -4.3% |
| NTRS | Sell | NORTHERN TR CORP | $43,830,000 | +10.7% | 416,992 | -1.9% | 0.02% | +15.8% |
| DLTR | Buy | DOLLAR TREE INC | $42,113,000 | +7.1% | 367,912 | +1.1% | 0.02% | +15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $43,366,000 | -35.3% | 1,316,900 | -48.9% | 0.02% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $40,249,000 | +11.2% | 457,176 | -10.5% | 0.02% | +16.7% |
| HES | Sell | HESS CORP | $41,862,000 | +31.2% | 591,606 | -2.1% | 0.02% | +31.2% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $41,309,000 | -32.0% | 240,000 | -47.7% | 0.02% | -30.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $41,158,000 | +15.4% | 616,580 | -4.3% | 0.02% | +23.5% |
| CAH | Sell | CARDINAL HEALTH INC | $40,773,000 | +12.0% | 671,137 | -1.2% | 0.02% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $40,664,000 | -47.5% | 200,856 | -42.4% | 0.02% | -44.7% |
| DKNG | Sell | DRAFTKINGS INCput | $41,189,000 | -0.6% | 671,600 | -24.5% | 0.02% | +5.0% |
| OKTA | Buy | OKTA INCcl a | $41,233,000 | -12.6% | 187,051 | +0.9% | 0.02% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $40,277,000 | -41.2% | 532,700 | -40.0% | 0.02% | -38.2% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $41,143,000 | – | 4,139,085 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $40,048,000 | -13.1% | 750,776 | -20.1% | 0.02% | -8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,542,000 | +37.0% | 1,410,642 | +42.7% | 0.02% | +40.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $40,077,000 | -34.3% | 586,700 | -35.1% | 0.02% | -30.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $41,454,000 | -5.0% | 3,707,830 | -3.2% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPput | $41,867,000 | +19.8% | 147,400 | +9.5% | 0.02% | +23.5% |
| LYFT | Sell | LYFT INCcall | $40,201,000 | +21.8% | 636,300 | -5.3% | 0.02% | +31.2% |
| QTWO | Buy | Q2 HLDGS INC | $40,725,000 | -19.7% | 406,443 | +1.4% | 0.02% | -16.0% |
| RP | Buy | REALPAGE INC | $41,424,000 | +67.2% | 475,054 | +67.3% | 0.02% | +75.0% |
| SHOP | Sell | SHOPIFY INCcall | $41,715,000 | -16.8% | 37,700 | -14.9% | 0.02% | -16.0% |
| SLV | Sell | ISHARES SILVER TRput | $39,959,000 | -65.9% | 1,760,300 | -63.1% | 0.02% | -64.9% |
| EOG | Buy | EOG RES INCput | $38,187,000 | +182.8% | 526,500 | +94.4% | 0.02% | +185.7% |
| NUE | Sell | NUCOR CORP | $39,148,000 | +23.2% | 487,713 | -18.4% | 0.02% | +25.0% |
| IR | Buy | INGERSOLL RAND INC | $38,139,000 | +117.5% | 775,019 | +101.4% | 0.02% | +122.2% |
| SMAR | Buy | SMARTSHEET INC | $38,466,000 | +349.7% | 601,783 | +387.5% | 0.02% | +400.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $39,741,000 | +35.1% | 991,010 | +23.6% | 0.02% | +42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $39,506,000 | -0.2% | 413,991 | -1.8% | 0.02% | +5.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $38,569,000 | +2.7% | 450,529 | -10.4% | 0.02% | +11.1% |
| KSS | Buy | KOHLS CORPcall | $38,949,000 | +113.1% | 653,400 | +45.5% | 0.02% | +122.2% |
| KR | Buy | KROGER COcall | $38,470,000 | +504.4% | 1,068,900 | +433.4% | 0.02% | +566.7% |
| CPRT | Sell | COPART INC | $39,627,000 | -25.3% | 364,858 | -12.5% | 0.02% | -23.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $38,253,000 | +380.4% | 419,170 | +856.9% | 0.02% | +400.0% |
| ULTA | Buy | ULTA BEAUTY INC | $39,266,000 | +29.0% | 127,004 | +19.8% | 0.02% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $38,569,000 | -15.6% | 77,464 | -3.2% | 0.02% | -9.1% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $40,018,000 | +17.1% | 1,260,800 | -23.2% | 0.02% | +17.6% |
| PEP | Sell | PEPSICO INCcall | $38,276,000 | -14.8% | 270,600 | -10.7% | 0.02% | -9.1% |
| VALE | Sell | VALE S Asponsored ads | $38,281,000 | -57.3% | 2,202,638 | -58.9% | 0.02% | -54.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $39,919,000 | -34.0% | 1,546,638 | -38.2% | 0.02% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $38,142,000 | +7.8% | 264,209 | -5.4% | 0.02% | +17.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,992,000 | +4962.3% | 1,046,606 | +5433.2% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $39,851,000 | +26.5% | 146,594 | +10.5% | 0.02% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $36,286,000 | +228.2% | 271,600 | +112.0% | 0.02% | +280.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $36,455,000 | -15.9% | 308,754 | -30.4% | 0.02% | -9.5% |
| GWW | Sell | GRAINGER W W INC | $37,029,000 | -21.2% | 92,355 | -19.7% | 0.02% | -17.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $37,162,000 | -34.8% | 484,200 | -47.2% | 0.02% | -32.1% |
| SEE | Sell | SEALED AIR CORP NEW | $37,663,000 | -8.4% | 821,980 | -8.4% | 0.02% | -5.0% |
| EMB | Sell | ISHARES TRcall | $37,770,000 | -52.4% | 346,900 | -49.4% | 0.02% | -51.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $36,507,000 | +27.8% | 1,766,966 | -0.3% | 0.02% | +35.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $37,253,000 | +82.6% | 581,717 | +78.8% | 0.02% | +90.0% |
| BILL | Buy | BILL COM HLDGS INC | $37,311,000 | +111.2% | 256,431 | +98.1% | 0.02% | +111.1% |
| GIB | Sell | CGI INCcl a sub vtg | $37,611,000 | -13.0% | 451,965 | -17.1% | 0.02% | -9.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,888,000 | – | 2,838,042 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,950,000 | -28.9% | 652,626 | -31.2% | 0.02% | -26.9% |
| ALLY | Sell | ALLY FINL INC | $36,550,000 | +23.9% | 808,442 | -2.3% | 0.02% | +35.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $37,893,000 | -36.3% | 902,203 | +6.4% | 0.02% | -34.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $36,758,000 | -6.5% | 420,816 | -6.7% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,380,000 | -7.5% | 85,694 | -4.9% | 0.02% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $37,627,000 | – | 522,325 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INCput | $36,130,000 | -41.8% | 1,008,100 | -44.9% | 0.02% | -36.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $37,893,000 | -1.8% | 221,008 | -0.9% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,637,000 | +2.6% | 2,391,138 | -22.8% | 0.02% | +5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $37,505,000 | -22.2% | 77,301 | -38.4% | 0.02% | -20.8% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $37,358,000 | – | 3,750,834 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORPput | $36,682,000 | +0.4% | 518,400 | -25.1% | 0.02% | +5.6% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $37,938,000 | +27.1% | 1,118,446 | +13.3% | 0.02% | +26.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,362,000 | +20.5% | 970,975 | -11.3% | 0.02% | +26.7% |
| TWLO | Sell | TWILIO INCput | $36,564,000 | -27.2% | 107,300 | -27.7% | 0.02% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $37,383,000 | -22.0% | 264,300 | -33.4% | 0.02% | -17.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $36,307,000 | -0.8% | 2,765,200 | -18.4% | 0.02% | +5.6% |
| PINS | Buy | PINTEREST INCcall | $37,037,000 | +1083.3% | 500,300 | +953.3% | 0.02% | +850.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,810,000 | +1.3% | 229,949 | -2.5% | 0.02% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $37,403,000 | -66.4% | 774,700 | -72.0% | 0.02% | -64.8% |
| TPIC | Buy | TPI COMPOSITES INC | $37,449,000 | +66.1% | 663,629 | +55.4% | 0.02% | +72.7% |
| BURL | Buy | BURLINGTON STORES INC | $37,795,000 | +39.8% | 126,490 | +22.4% | 0.02% | +46.2% |
| CERN | Sell | CERNER CORP | $37,043,000 | -22.6% | 515,358 | -15.5% | 0.02% | -17.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $35,151,000 | +1417.7% | 162,061 | +707.7% | 0.02% | +1700.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $35,422,000 | -5.3% | 118,913 | +20.5% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $35,196,000 | +445.1% | 625,703 | +291.8% | 0.02% | +500.0% |
| BIIB | Sell | BIOGEN INCput | $35,332,000 | -11.4% | 126,300 | -22.5% | 0.02% | -10.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $34,520,000 | +1.1% | 215,417 | +4.6% | 0.02% | +5.9% |
| Buy | ILLUMINA INCnote 8/1 | $35,621,000 | +127.1% | 30,028,000 | +115.8% | 0.02% | +125.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $34,791,000 | +31.8% | 1,066,587 | +3.4% | 0.02% | +38.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,077,000 | +397.5% | 319,467 | +428.5% | 0.02% | +350.0% |
| DHR | Sell | DANAHER CORPORATIONput | $34,280,000 | -34.6% | 152,300 | -35.5% | 0.02% | -30.8% |
| ETSY | Sell | ETSY INC | $34,442,000 | -1.0% | 170,787 | -12.7% | 0.02% | +5.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $36,079,000 | +8.0% | 767,505 | +12.6% | 0.02% | +12.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $35,861,000 | +89.9% | 1,347,177 | +43.4% | 0.02% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $35,047,000 | +98.0% | 1,339,200 | +26.9% | 0.02% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $34,624,000 | +3.0% | 470,566 | -19.2% | 0.02% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,560,000 | -60.0% | 107,697 | -62.9% | 0.02% | -58.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $34,755,000 | +13.6% | 472,920 | -25.2% | 0.02% | +20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $36,084,000 | +7.4% | 643,201 | +21.4% | 0.02% | +12.5% |
| ET | Sell | ENERGY TRANSFER LP | $34,414,000 | +8.7% | 4,480,885 | -12.5% | 0.02% | +20.0% |
| IEX | Buy | IDEX CORP | $34,626,000 | +6.2% | 165,421 | +1.1% | 0.02% | +12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $35,462,000 | +648.1% | 724,000 | +626.2% | 0.02% | +800.0% |
| LIN | Sell | LINDE PLCput | $34,989,000 | -17.0% | 124,900 | -21.9% | 0.02% | -14.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $36,010,000 | +38.0% | 2,507,696 | +88.6% | 0.02% | +38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $34,924,000 | -13.5% | 106,800 | -30.2% | 0.02% | -10.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $35,539,000 | +125.1% | 1,288,095 | +107.4% | 0.02% | +125.0% |
| MODN | Buy | MODEL N INC | $34,678,000 | +43.0% | 984,306 | +44.8% | 0.02% | +50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $34,429,000 | -34.1% | 902,732 | -40.7% | 0.02% | -30.8% |
| COP | Sell | CONOCOPHILLIPScall | $33,816,000 | -3.2% | 638,400 | -26.9% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $33,807,000 | +127.5% | 1,273,800 | +85.7% | 0.02% | +142.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $33,802,000 | +4634.2% | 313,044 | +4397.1% | 0.02% | – |
| NVR | Sell | NVR INC | $33,792,000 | -4.1% | 7,173 | -17.0% | 0.02% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,432,000 | +439.2% | 771,046 | +427.8% | 0.02% | +466.7% |
| INVH | Buy | INVITATION HOMES INC | $33,415,000 | +14.7% | 1,044,544 | +6.5% | 0.02% | +21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $32,919,000 | -8.6% | 163,500 | -27.8% | 0.02% | -5.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $33,046,000 | +8.2% | 748,515 | -12.3% | 0.02% | +13.3% |
| OTRK | Buy | ONTRAK INC | $33,754,000 | -39.7% | 1,036,720 | +14.5% | 0.02% | -37.0% |
| NARI | Buy | INARI MED INC | $32,909,000 | +612.5% | 307,558 | +481.3% | 0.02% | +750.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $33,295,000 | +20.7% | 375,200 | +12.6% | 0.02% | +30.8% |
| ROOT | New | ROOT INC | $33,534,000 | – | 2,634,322 | +100.0% | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $33,554,000 | -10.8% | 666,005 | +4.4% | 0.02% | -5.6% |
| WU | Sell | WESTERN UN CO | $32,711,000 | +8.1% | 1,326,471 | -3.8% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $32,806,000 | +1.3% | 178,626 | -14.4% | 0.02% | +6.2% |
| MRO | Sell | MARATHON OIL CORP | $33,939,000 | +39.4% | 3,177,902 | -12.9% | 0.02% | +41.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $32,580,000 | -12.6% | 55,414 | -8.0% | 0.02% | -5.6% |
| MS | Sell | MORGAN STANLEYcall | $33,456,000 | -51.5% | 430,800 | -57.2% | 0.02% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $32,594,000 | -12.0% | 438,681 | -23.6% | 0.02% | -5.6% |
| INCY | Sell | INCYTE CORP | $33,397,000 | -8.2% | 410,926 | -1.8% | 0.02% | -5.6% |
| VTRS | Sell | VIATRIS INC | $33,655,000 | -28.8% | 2,409,153 | -4.5% | 0.02% | -26.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $34,113,000 | -38.8% | 336,890 | -42.8% | 0.02% | -37.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $33,306,000 | – | 2,296,954 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $33,875,000 | -32.7% | 170,430 | -26.7% | 0.02% | -32.0% |
| MAS | Buy | MASCO CORP | $34,095,000 | +9.7% | 569,181 | +0.6% | 0.02% | +13.3% |
| UBS | Buy | UBS GROUP AGcall | $32,586,000 | +133.7% | 2,098,300 | +112.6% | 0.02% | +142.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $31,102,000 | -14.2% | 130,100 | -19.4% | 0.02% | -11.1% |
| KMX | Sell | CARMAX INC | $32,109,000 | +11.1% | 242,038 | -20.9% | 0.02% | +14.3% |
| SON | Sell | SONOCO PRODS CO | $31,935,000 | +2.8% | 504,500 | -3.7% | 0.02% | +6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $31,321,000 | +22.1% | 1,310,500 | -19.4% | 0.02% | +23.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $32,147,000 | +31.7% | 558,708 | -1.0% | 0.02% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $32,111,000 | -71.7% | 22,600 | -72.4% | 0.02% | -71.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,432,000 | +28.4% | 1,806,052 | +11.4% | 0.02% | +33.3% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $30,836,000 | – | 3,092,869 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,183,000 | +14.0% | 67,604 | +0.5% | 0.02% | +14.3% |
| CCL | Buy | CARNIVAL CORPcall | $32,212,000 | +141.2% | 1,213,700 | +96.9% | 0.02% | +128.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,660,000 | +38.8% | 2,814,167 | +22.7% | 0.02% | +45.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,851,000 | +5.3% | 1,257,410 | -6.5% | 0.02% | +6.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $30,515,000 | +897.9% | 764,412 | +736.0% | 0.02% | +1500.0% |
| XRT | Buy | SPDR SER TRcall | $31,259,000 | +55.5% | 350,400 | +12.1% | 0.02% | +60.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $31,985,000 | -31.2% | 494,900 | -37.9% | 0.02% | -30.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $30,316,000 | -7.8% | 581,189 | -11.9% | 0.02% | 0.0% |
| GPS | Buy | GAP INC | $31,860,000 | +108.3% | 1,069,826 | +41.2% | 0.02% | +128.6% |
| COP | Buy | CONOCOPHILLIPSput | $32,073,000 | +142.8% | 605,500 | +83.3% | 0.02% | +166.7% |
| DCI | Buy | DONALDSON INC | $30,827,000 | +38.4% | 530,037 | +33.0% | 0.02% | +45.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $31,169,000 | -0.9% | 611,168 | -18.4% | 0.02% | +6.7% |
| COO | Buy | COOPER COS INC | $30,730,000 | +12.3% | 80,005 | +6.2% | 0.02% | +23.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $30,672,000 | +55.2% | 481,977 | +43.5% | 0.02% | +60.0% |
| VEEV | Buy | VEEVA SYS INCput | $32,159,000 | +47.7% | 123,100 | +53.9% | 0.02% | +45.5% |
| SOXX | Buy | ISHARES TRput | $30,951,000 | +69.4% | 73,000 | +51.5% | 0.02% | +77.8% |
| IEF | Buy | ISHARES TRcall | $31,722,000 | +32.2% | 280,900 | +40.4% | 0.02% | +33.3% |
| LLY | Buy | LILLY ELI & COput | $30,881,000 | +94.0% | 165,300 | +75.3% | 0.02% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $30,665,000 | +62.5% | 492,425 | +31.3% | 0.02% | +77.8% |
| CSGP | Sell | COSTAR GROUP INC | $31,773,000 | -23.8% | 38,659 | -14.3% | 0.02% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $32,079,000 | +41.7% | 227,197 | +30.4% | 0.02% | +45.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $31,047,000 | +24.6% | 1,125,300 | +14.9% | 0.02% | +33.3% |
| LOW | Sell | LOWES COS INCput | $30,581,000 | -36.2% | 160,800 | -46.1% | 0.02% | -30.4% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $31,978,000 | -2.2% | 2,988,570 | +10.5% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $31,603,000 | -43.8% | 1,187,200 | -63.4% | 0.02% | -42.9% |
| TWTR | Sell | TWITTER INCcall | $31,700,000 | -65.6% | 498,200 | -70.7% | 0.02% | -64.4% |
| HPQ | Sell | HP INCput | $31,115,000 | +0.5% | 980,000 | -22.2% | 0.02% | +6.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $32,078,000 | +18.8% | 133,432 | -3.5% | 0.02% | +23.1% |
| SSD | Buy | SIMPSON MFG INC | $30,931,000 | +89.7% | 298,184 | +70.9% | 0.02% | +100.0% |
| MTB | Sell | M & T BK CORP | $30,993,000 | +9.5% | 204,426 | -8.1% | 0.02% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $31,908,000 | -0.1% | 365,487 | +13.2% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $30,249,000 | -30.9% | 552,806 | -33.2% | 0.02% | -28.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $28,801,000 | +85.5% | 7,273,128 | +83.1% | 0.02% | +87.5% |
| SUI | Sell | SUN CMNTYS INC | $30,241,000 | -6.6% | 201,564 | -5.4% | 0.02% | -6.2% |
| BE | Buy | BLOOM ENERGY CORPput | $29,942,000 | +10443.0% | 1,106,900 | +11080.8% | 0.02% | – |
| UNP | Sell | UNION PAC CORPput | $28,786,000 | -35.1% | 130,600 | -38.7% | 0.02% | -31.8% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $28,582,000 | +27.0% | 254,200 | +71.4% | 0.02% | +36.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $29,658,000 | -59.3% | 318,900 | -59.4% | 0.02% | -58.3% |
| DOV | Buy | DOVER CORP | $28,872,000 | +11.2% | 210,552 | +2.3% | 0.02% | +15.4% |
| RDWR | Buy | RADWARE LTDord | $30,075,000 | -2.6% | 1,153,190 | +3.6% | 0.02% | 0.0% |
| CHWY | Buy | CHEWY INCput | $28,429,000 | +40.8% | 335,600 | +49.4% | 0.02% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $29,091,000 | -67.8% | 214,900 | -65.8% | 0.02% | -65.9% |
| DHR | Sell | DANAHER CORPORATIONcall | $28,563,000 | -31.9% | 126,900 | -32.8% | 0.02% | -28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $29,670,000 | -7.0% | 119,735 | -12.2% | 0.02% | -6.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,927,000 | -13.3% | 106,206 | -12.9% | 0.02% | -11.8% |
| FE | Sell | FIRSTENERGY CORP | $29,568,000 | -41.3% | 852,357 | -48.2% | 0.02% | -40.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $28,628,000 | -2.5% | 1,201,880 | +8.5% | 0.02% | +7.1% |
| BWA | Sell | BORGWARNER INC | $28,344,000 | +11.5% | 611,384 | -7.1% | 0.02% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $28,436,000 | -46.4% | 383,491 | -54.9% | 0.02% | -42.3% |
| TTD | Sell | THE TRADE DESK INC | $28,921,000 | -39.8% | 44,381 | -26.0% | 0.02% | -34.8% |
| UDR | Buy | UDR INC | $29,786,000 | +19.1% | 679,147 | +4.4% | 0.02% | +25.0% |
| RUN | Buy | SUNRUN INC | $29,713,000 | +12.7% | 491,293 | +29.3% | 0.02% | +15.4% |
| MFA | Buy | MFA FINL INC | $28,611,000 | +9.1% | 7,029,727 | +4.3% | 0.02% | +15.4% |
| ALKS | Sell | ALKERMES PLC | $29,318,000 | -9.2% | 1,569,514 | -3.0% | 0.02% | -6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,944,000 | +31.0% | 719,636 | +3.0% | 0.02% | +36.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $29,560,000 | +18.5% | 546,692 | +8.9% | 0.02% | +25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $29,934,000 | -15.8% | 387,400 | -22.0% | 0.02% | -11.8% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $30,241,000 | +14.6% | 1,599,969 | +3.8% | 0.02% | +15.4% |
| ERIE | Buy | ERIE INDTY COcl a | $28,495,000 | +71.5% | 128,988 | +90.6% | 0.02% | +87.5% |
| LLY | Buy | LILLY ELI & COcall | $29,648,000 | +158.2% | 158,700 | +133.4% | 0.02% | +150.0% |
| CDW | Sell | CDW CORP | $28,821,000 | +14.0% | 173,885 | -9.3% | 0.02% | +25.0% |
| Buy | DOCEBO INC | $28,975,000 | -20.1% | 675,577 | +21.3% | 0.02% | -16.7% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $29,729,000 | -32.8% | 6,325,210 | -24.8% | 0.02% | -31.8% |
| TRU | Sell | TRANSUNION | $30,185,000 | -14.4% | 335,379 | -5.6% | 0.02% | -11.8% |
| LEG | Buy | LEGGETT & PLATT INC | $28,076,000 | +4.3% | 615,016 | +1.2% | 0.01% | +7.7% |
| OC | Sell | OWENS CORNING NEW | $26,586,000 | -39.4% | 288,692 | -50.1% | 0.01% | -33.3% |
| BG | Sell | BUNGE LIMITED | $27,112,000 | +19.9% | 342,001 | -0.8% | 0.01% | +27.3% |
| MOMO | Sell | MOMO INCadr | $27,684,000 | -19.8% | 1,878,141 | -24.1% | 0.01% | -17.6% |
| LOW | Sell | LOWES COS INCcall | $26,568,000 | -8.6% | 139,700 | -22.9% | 0.01% | 0.0% |
| NET | Sell | CLOUDFLARE INCput | $27,219,000 | -13.2% | 387,400 | -6.1% | 0.01% | -6.7% |
| YSG | Buy | YATSEN HLDG LTDads | $27,196,000 | +30.3% | 2,202,107 | +79.4% | 0.01% | +40.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $26,577,000 | -18.7% | 1,048,774 | +13.8% | 0.01% | -12.5% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $27,868,000 | -59.8% | 685,900 | -58.2% | 0.01% | -58.8% |
| CAG | Sell | CONAGRA BRANDS INC | $27,966,000 | -18.0% | 743,756 | -21.0% | 0.01% | -17.6% |
| AEE | Buy | AMEREN CORP | $27,557,000 | +39.8% | 338,699 | +34.1% | 0.01% | +40.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $27,085,000 | – | 908,272 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $27,785,000 | +6.4% | 552,703 | +2.4% | 0.01% | +7.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $28,095,000 | -43.6% | 91,600 | -36.0% | 0.01% | -41.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,028,000 | +3.2% | 524,416 | +2.3% | 0.01% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $27,400,000 | +8942.9% | 185,000 | +7943.5% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $27,347,000 | +83.2% | 362,936 | +61.5% | 0.01% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $26,820,000 | -14.1% | 586,756 | -10.9% | 0.01% | -6.7% |
| PPL | Buy | PPL CORP | $27,846,000 | +36.2% | 965,556 | +33.2% | 0.01% | +40.0% |
| LQD | Sell | ISHARES TRcall | $27,961,000 | -65.8% | 215,000 | -63.7% | 0.01% | -65.0% |
| RSX | Sell | VANECK VECTORS ETF TRput | $28,283,000 | +5.5% | 1,095,800 | -1.3% | 0.01% | +7.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $27,595,000 | -83.4% | 484,306 | -82.1% | 0.01% | -82.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $28,013,000 | -6.4% | 80,482 | -30.5% | 0.01% | -6.7% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $27,293,000 | -37.8% | 26,924,000 | -36.8% | 0.01% | -33.3% | |
| W | Sell | WAYFAIR INCcl a | $26,606,000 | +2.6% | 84,531 | -26.4% | 0.01% | +7.7% |
| EQT | Sell | EQT CORP | $28,124,000 | +33.0% | 1,513,629 | -9.0% | 0.01% | +40.0% |
| TTD | Sell | THE TRADE DESK INCput | $27,174,000 | -31.9% | 41,700 | -16.3% | 0.01% | -30.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $27,979,000 | +97.7% | 153,300 | +129.5% | 0.01% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $28,246,000 | +57.1% | 212,155 | +43.3% | 0.01% | +55.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $27,790,000 | -55.7% | 440,200 | -56.5% | 0.01% | -54.8% |
| AFYA | Buy | AFYA LTD | $27,841,000 | -17.3% | 1,497,626 | +12.5% | 0.01% | -12.5% |
| SGEN | Sell | SEAGEN INC | $25,325,000 | -33.4% | 182,376 | -16.0% | 0.01% | -31.6% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $25,961,000 | -32.8% | 398,300 | -45.3% | 0.01% | -31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $25,743,000 | -19.4% | 373,253 | -7.1% | 0.01% | -18.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $24,553,000 | +37.7% | 423,682 | +25.3% | 0.01% | +44.4% |
| TGT | Sell | TARGET CORPput | $25,492,000 | -49.3% | 128,700 | -54.8% | 0.01% | -48.0% |
| NET | Sell | CLOUDFLARE INC | $25,358,000 | -28.2% | 360,890 | -22.3% | 0.01% | -23.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $25,633,000 | +15.1% | 259,734 | +8.6% | 0.01% | +18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $24,835,000 | +435.0% | 187,000 | +423.8% | 0.01% | +550.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $26,049,000 | -43.1% | 239,246 | -39.4% | 0.01% | -40.9% |
| KSS | Sell | KOHLS CORP | $24,798,000 | +28.8% | 416,003 | -12.1% | 0.01% | +44.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $24,888,000 | -14.2% | 284,196 | -19.8% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $26,354,000 | +4.9% | 227,981 | -8.8% | 0.01% | +8.3% |
| LKQ | Sell | LKQ CORP | $26,094,000 | +17.1% | 616,452 | -2.5% | 0.01% | +18.2% |
| FTI | Buy | TECHNIPFMC PLC | $24,849,000 | +77.3% | 3,218,794 | +115.9% | 0.01% | +85.7% |
| RHI | Buy | ROBERT HALF INTL INC | $26,258,000 | +71.1% | 336,334 | +36.9% | 0.01% | +62.5% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $24,707,000 | -16.2% | 1,680,767 | -26.7% | 0.01% | -7.1% |
| F | Buy | FORD MTR CO DELput | $25,751,000 | +988.4% | 2,102,100 | +680.9% | 0.01% | +1200.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,803,000 | +10.2% | 646,446 | +3.6% | 0.01% | +18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $26,031,000 | +8.0% | 1,655,868 | -13.2% | 0.01% | +8.3% |
| AMCR | Sell | AMCOR PLCord | $25,166,000 | -7.2% | 2,154,666 | -6.5% | 0.01% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $25,822,000 | +36.6% | 1,808,208 | +18.5% | 0.01% | +44.4% |
| PHM | Sell | PULTE GROUP INC | $25,056,000 | -4.6% | 477,832 | -21.6% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $25,541,000 | -48.2% | 224,500 | -61.2% | 0.01% | -45.8% |
| WPC | Buy | WP CAREY INC | $25,678,000 | +2.9% | 362,881 | +2.7% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $24,519,000 | -21.7% | 645,400 | -35.1% | 0.01% | -13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $25,463,000 | +48.7% | 202,900 | +51.2% | 0.01% | +62.5% |
| OKTA | Buy | OKTA INCput | $24,887,000 | +5.1% | 112,900 | +21.3% | 0.01% | +8.3% |
| DT | Sell | DYNATRACE INC | $24,694,000 | -75.5% | 511,880 | -78.0% | 0.01% | -73.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,624,000 | -58.9% | 1,030,304 | -72.9% | 0.01% | -55.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,946,000 | -18.8% | 613,473 | -30.7% | 0.01% | -13.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $25,458,000 | +3.9% | 406,672 | +16.1% | 0.01% | +8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,558,000 | +32.7% | 1,169,755 | -3.9% | 0.01% | +44.4% |
| PKI | Buy | PERKINELMER INC | $25,891,000 | +26.6% | 201,804 | +41.6% | 0.01% | +30.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $24,516,000 | -11.7% | 1,152,042 | -9.6% | 0.01% | -7.1% |
| VIAC | Buy | VIACOMCBS INCput | $25,297,000 | +34.4% | 560,900 | +11.0% | 0.01% | +44.4% |
| SONY | Sell | SONY CORPsponsored adr | $25,863,000 | -22.7% | 243,962 | -26.3% | 0.01% | -18.8% |
| AMGN | Sell | AMGEN INCput | $25,080,000 | -39.3% | 100,800 | -43.9% | 0.01% | -35.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $25,375,000 | +85.9% | 202,400 | +67.3% | 0.01% | +85.7% |
| NVTA | Buy | INVITAE CORP | $24,836,000 | +74.6% | 650,033 | +91.1% | 0.01% | +85.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $25,690,000 | +22.1% | 502,249 | +7.9% | 0.01% | +30.0% |
| EMN | Buy | EASTMAN CHEM CO | $25,560,000 | +12.3% | 232,095 | +2.3% | 0.01% | +18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $25,929,000 | -3.3% | 70,498 | +0.8% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $25,703,000 | +0.5% | 72,769 | +4.2% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $25,849,000 | +24.4% | 541,781 | +18.5% | 0.01% | +30.0% |
| MOS | Sell | MOSAIC CO NEW | $26,157,000 | +14.3% | 827,489 | -16.8% | 0.01% | +18.2% |
| VICI | Sell | VICI PPTYS INC | $26,149,000 | -6.9% | 926,004 | -15.9% | 0.01% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $25,835,000 | +899.0% | 221,300 | +870.6% | 0.01% | +1200.0% |
| YETI | Buy | YETI HLDGS INC | $24,315,000 | +281.1% | 336,711 | +261.3% | 0.01% | +300.0% |
| HES | Buy | HESS CORPcall | $23,782,000 | +186.8% | 336,100 | +113.9% | 0.01% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $24,046,000 | -1.3% | 250,941 | -11.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $23,315,000 | +11.5% | 20,458 | +1.1% | 0.01% | +20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $23,689,000 | +6.5% | 215,529 | -3.2% | 0.01% | +9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $23,735,000 | +5.1% | 230,238 | -10.9% | 0.01% | +9.1% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $23,887,000 | – | 2,405,515 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $22,818,000 | -32.5% | 135,216 | -40.7% | 0.01% | -29.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,095,000 | +14.9% | 744,994 | +2.1% | 0.01% | +20.0% |
| POOL | Buy | POOL CORP | $22,792,000 | +5.6% | 66,019 | +13.9% | 0.01% | +9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,809,000 | -16.2% | 61,636 | +2.4% | 0.01% | -7.7% |
| IBB | Sell | ISHARES TRcall | $22,584,000 | -15.6% | 150,000 | -15.1% | 0.01% | -7.7% |
| QTNT | Buy | QUOTIENT LTD | $23,955,000 | -22.8% | 6,509,429 | +9.2% | 0.01% | -20.0% |
| AMRS | New | AMYRIS INCcall | $23,149,000 | – | 1,212,000 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INCcall | $23,636,000 | +232.7% | 180,500 | +165.4% | 0.01% | +300.0% |
| J | Sell | JACOBS ENGR GROUP INC | $23,804,000 | +11.8% | 184,138 | -5.8% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS COcall | $22,984,000 | -38.8% | 400,000 | -55.7% | 0.01% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $23,148,000 | -7.1% | 1,232,669 | -19.5% | 0.01% | 0.0% |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $22,584,000 | – | 2,285,876 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $23,915,000 | +49.8% | 474,503 | +28.2% | 0.01% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $22,577,000 | +32.5% | 398,114 | +6.5% | 0.01% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $22,739,000 | +1723.5% | 672,770 | +2126.6% | 0.01% | +1100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $23,379,000 | -27.7% | 425,846 | -40.7% | 0.01% | -25.0% |
| KRE | Sell | SPDR SER TRcall | $23,650,000 | -40.6% | 356,500 | -53.5% | 0.01% | -36.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,598,000 | -5.4% | 84,127 | -3.9% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,585,000 | -0.8% | 354,889 | -1.2% | 0.01% | +9.1% |
| KGC | Buy | KINROSS GOLD CORP | $23,342,000 | -6.0% | 3,499,549 | +3.5% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $22,590,000 | +534.7% | 983,843 | +398.9% | 0.01% | +500.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,681,000 | -40.1% | 324,628 | -37.6% | 0.01% | -36.8% |
| CG | Sell | CARLYLE GROUP INC | $23,552,000 | +7.6% | 640,664 | -8.0% | 0.01% | +9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $23,354,000 | +193.6% | 272,800 | +156.2% | 0.01% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $23,581,000 | +65.6% | 854,700 | +52.7% | 0.01% | +71.4% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $22,605,000 | -6.2% | 366,979 | +8.2% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRcall | $22,545,000 | +103.0% | 166,200 | +110.6% | 0.01% | +140.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,684,000 | +9.0% | 178,331 | +6.8% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,114,000 | +3.1% | 137,524 | -16.2% | 0.01% | +9.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $24,116,000 | +519.5% | 637,652 | +532.1% | 0.01% | +500.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $24,007,000 | -28.0% | 242,059 | -28.7% | 0.01% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $23,838,000 | -50.3% | 106,788 | -55.7% | 0.01% | -47.8% |
| HAS | Sell | HASBRO INC | $23,034,000 | -25.6% | 239,642 | -27.6% | 0.01% | -20.0% |
| LMND | Buy | LEMONADE INC | $22,933,000 | +11.0% | 246,260 | +46.1% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,648,000 | +457.7% | 310,552 | +311.7% | 0.01% | +500.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $24,259,000 | -25.3% | 1,200,357 | -0.0% | 0.01% | -25.0% |
| TU | Buy | TELUS CORPORATION | $23,827,000 | +54.6% | 1,195,570 | +53.6% | 0.01% | +50.0% |
| LU | Buy | LUFAX HOLDING LTD | $22,828,000 | +76.1% | 1,572,146 | +72.2% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $23,616,000 | +1108.0% | 1,739,024 | +1193.6% | 0.01% | +1100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,705,000 | +5.7% | 709,088 | -14.9% | 0.01% | +10.0% |
| DVA | Sell | DAVITA INC | $20,729,000 | -18.7% | 192,340 | -11.5% | 0.01% | -8.3% |
| TPR | Sell | TAPESTRY INC | $21,343,000 | +28.7% | 517,916 | -2.9% | 0.01% | +37.5% |
| PENN | Sell | PENN NATL GAMING INC | $21,535,000 | +7.3% | 205,400 | -11.7% | 0.01% | +10.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $20,838,000 | -26.9% | 13,857,000 | -29.0% | 0.01% | -21.4% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $21,667,000 | +19.4% | 815,161 | +10.7% | 0.01% | +22.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $21,778,000 | +387.9% | 288,442 | +270.6% | 0.01% | +450.0% |
| CE | Sell | CELANESE CORP DEL | $20,740,000 | +7.3% | 138,442 | -6.9% | 0.01% | +22.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,561,000 | +563.0% | 392,993 | +409.1% | 0.01% | +450.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $20,506,000 | +251.1% | 295,526 | +230.6% | 0.01% | +266.7% |
| MET | Sell | METLIFE INCcall | $20,608,000 | -1.1% | 339,000 | -23.6% | 0.01% | +10.0% |
| AYX | Sell | ALTERYX INCput | $20,790,000 | -42.9% | 250,600 | -16.1% | 0.01% | -38.9% |
| HUBS | Sell | HUBSPOT INC | $21,049,000 | +6.7% | 46,341 | -6.8% | 0.01% | +10.0% |
| GGG | Sell | GRACO INC | $21,506,000 | -5.2% | 300,270 | -4.3% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $22,346,000 | +155.3% | 124,699 | +45.1% | 0.01% | +175.0% |
| WHR | Sell | WHIRLPOOL CORP | $22,260,000 | -29.5% | 101,022 | -42.3% | 0.01% | -26.7% |
| TJX | Sell | TJX COS INC NEWput | $21,148,000 | -14.0% | 319,700 | -11.2% | 0.01% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $20,780,000 | +16.2% | 275,200 | +35.0% | 0.01% | +22.2% |
| TUYA | New | TUYA INCsponsered ads | $20,992,000 | – | 992,984 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $21,162,000 | +19.8% | 172,665 | -6.4% | 0.01% | +22.2% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $20,928,000 | +71.1% | 99,300 | +89.9% | 0.01% | +83.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $21,625,000 | -27.0% | 483,259 | -22.8% | 0.01% | -21.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $21,789,000 | -36.6% | 1,651,930 | -42.5% | 0.01% | -35.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,322,000 | -18.3% | 720,837 | -21.1% | 0.01% | -15.4% |
| LII | Buy | LENNOX INTL INC | $22,093,000 | +17.8% | 70,905 | +3.6% | 0.01% | +22.2% |
| CTLT | Sell | CATALENT INC | $21,046,000 | -3.2% | 199,844 | -4.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $21,131,000 | -68.2% | 156,100 | -66.3% | 0.01% | -66.7% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $22,313,000 | +141.7% | 140,502 | -30.4% | 0.01% | +120.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $20,575,000 | -8.0% | 49,522 | -8.8% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $20,750,000 | +9.1% | 1,411,606 | -19.8% | 0.01% | +22.2% |
| STE | Sell | STERIS PLC | $21,326,000 | -1.1% | 111,952 | -1.6% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $20,727,000 | -12.6% | 354,007 | +3.8% | 0.01% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $20,732,000 | +460.5% | 227,600 | +469.0% | 0.01% | +450.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $20,908,000 | -20.9% | 348,694 | -29.9% | 0.01% | -15.4% |
| GPS | Sell | GAP INCput | $21,576,000 | -33.8% | 724,500 | -55.1% | 0.01% | -31.2% |
| BAP | Sell | CREDICORP LTD | $21,520,000 | -16.9% | 157,573 | -0.2% | 0.01% | -15.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $20,874,000 | +4.6% | 181,517 | +0.1% | 0.01% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,271,000 | -7.1% | 264,140 | +0.5% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,026,000 | +23.6% | 239,297 | -1.8% | 0.01% | +22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,563,000 | +20.4% | 131,185 | +20.9% | 0.01% | +22.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $20,753,000 | +2.3% | 498,860 | +7.7% | 0.01% | +10.0% |
| W | Sell | WAYFAIR INCput | $22,158,000 | +1.4% | 70,400 | -27.3% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $20,728,000 | +57.5% | 79,492 | +36.8% | 0.01% | +83.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $20,934,000 | -7.3% | 224,450 | -1.0% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,657,000 | -27.1% | 159,337 | -27.0% | 0.01% | -21.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,341,000 | +38.9% | 350,132 | +14.0% | 0.01% | +37.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,793,000 | +6.5% | 536,001 | +2.4% | 0.01% | +10.0% |
| URGN | Sell | UROGEN PHARMA LTD | $21,831,000 | +8.1% | 1,120,711 | -0.0% | 0.01% | +10.0% |
| STOR | Buy | STORE CAP CORP | $19,303,000 | +17.6% | 576,199 | +19.3% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $18,629,000 | +352.2% | 305,100 | +245.1% | 0.01% | +400.0% |
| NNOX | Sell | NANO X IMAGING LTD | $18,752,000 | -11.1% | 452,418 | -2.1% | 0.01% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $18,642,000 | +7.4% | 1,664,422 | +1.8% | 0.01% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $19,137,000 | -78.5% | 108,300 | -74.7% | 0.01% | -76.7% |
| CIM | Sell | CHIMERA INVT CORP | $19,861,000 | -7.7% | 1,563,848 | -25.5% | 0.01% | -9.1% |
| AI | New | C3 AI INCcl a | $19,715,000 | – | 299,121 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $18,564,000 | +0.4% | 268,116 | -3.0% | 0.01% | +11.1% |
| TTEK | Sell | TETRA TECH INC NEW | $20,335,000 | -40.7% | 149,832 | -49.4% | 0.01% | -41.2% |
| BKI | Sell | BLACK KNIGHT INC | $19,727,000 | -23.2% | 266,627 | -8.3% | 0.01% | -23.1% |
| CREE | New | CREE INCput | $20,112,000 | – | 186,000 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $18,811,000 | +76.0% | 303,216 | +75.5% | 0.01% | +100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $20,359,000 | -20.4% | 169,727 | -17.4% | 0.01% | -23.1% |
| UA | New | UNDER ARMOUR INCput | $20,232,000 | – | 1,096,000 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCcall | $19,963,000 | +89.7% | 557,000 | +79.4% | 0.01% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,885,000 | +49.7% | 1,054,998 | +8.1% | 0.01% | +66.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,422,000 | +18.0% | 990,930 | +5.9% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $20,246,000 | -21.5% | 755,107 | -31.2% | 0.01% | -23.1% |
| PSN | Sell | PARSONS CORPORATION | $19,897,000 | +4.8% | 492,037 | -5.6% | 0.01% | +11.1% |
| OIH | Sell | VANECK VECTORS ETF TRput | $18,751,000 | -62.4% | 98,100 | -69.7% | 0.01% | -58.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $18,900,000 | +56.9% | 300,000 | +50.0% | 0.01% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $18,897,000 | -39.8% | 344,200 | -56.3% | 0.01% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,333,000 | +152.8% | 278,989 | +132.6% | 0.01% | +150.0% |
| ANET | Sell | ARISTA NETWORKS INC | $18,728,000 | -19.7% | 62,037 | -22.7% | 0.01% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $19,670,000 | +5.3% | 734,537 | -16.5% | 0.01% | +11.1% |
| NTAP | Sell | NETAPP INC | $20,296,000 | +7.2% | 279,260 | -2.3% | 0.01% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $19,657,000 | +7.8% | 49,549 | -2.6% | 0.01% | +11.1% |
| MDB | Buy | MONGODB INCcl a | $19,728,000 | -21.2% | 73,763 | +5.8% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,601,000 | +37.9% | 83,853 | +25.5% | 0.01% | +42.9% |
| Buy | YY INCnote 1.375% 6/1 | $20,290,000 | +39.6% | 17,204,000 | +16.8% | 0.01% | +42.9% | |
| AMGN | Sell | AMGEN INCcall | $19,756,000 | -0.7% | 79,400 | -8.2% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $19,114,000 | -10.9% | 61,942 | -4.0% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $18,573,000 | +1.4% | 140,049 | +9.4% | 0.01% | +11.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $18,853,000 | +35.4% | 185,830 | +13.6% | 0.01% | +42.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,783,000 | +28.3% | 593,355 | +15.5% | 0.01% | +25.0% |
| M | New | MACYS INCcall | $18,829,000 | – | 1,163,000 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $20,142,000 | +62.8% | 108,640 | +32.1% | 0.01% | +66.7% |
| L | Sell | LOEWS CORP | $19,696,000 | +3.1% | 384,099 | -9.5% | 0.01% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $20,053,000 | +36.9% | 236,882 | +18.9% | 0.01% | +42.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $19,073,000 | +7.1% | 384,764 | +8.9% | 0.01% | +11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,607,000 | +17.5% | 438,538 | +17.4% | 0.01% | +25.0% |
| LI | Sell | LI AUTO INCsponsored ads | $20,356,000 | -84.8% | 814,240 | -82.4% | 0.01% | -84.6% |
| IT | Buy | GARTNER INC | $20,013,000 | +27.9% | 109,629 | +12.3% | 0.01% | +25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $20,348,000 | -30.2% | 508,700 | -39.5% | 0.01% | -28.6% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $20,000,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $20,187,000 | +28.7% | 307,580 | +12.5% | 0.01% | +25.0% |
| ABNB | Buy | AIRBNB INC | $18,794,000 | +71.1% | 100,004 | +33.6% | 0.01% | +100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,737,000 | +7.0% | 181,223 | -13.5% | 0.01% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,902,000 | +131.6% | 131,325 | +108.9% | 0.01% | +150.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $20,455,000 | -66.8% | 636,644 | -70.5% | 0.01% | -66.7% |
| GLOB | Sell | GLOBANT S A | $17,032,000 | -16.2% | 82,040 | -12.1% | 0.01% | -10.0% |
| ABNB | New | AIRBNB INCput | $17,591,000 | – | 93,600 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,053,000 | -10.0% | 62,290 | -22.4% | 0.01% | -10.0% |
| GDDY | Sell | GODADDY INCcl a | $18,209,000 | -16.9% | 234,577 | -11.2% | 0.01% | -18.2% |
| ZS | Sell | ZSCALER INCput | $18,163,000 | -40.5% | 105,800 | -30.8% | 0.01% | -40.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $16,969,000 | -83.3% | 857,000 | -80.8% | 0.01% | -82.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $17,201,000 | +8.4% | 581,124 | -8.5% | 0.01% | +12.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $17,464,000 | – | 364,600 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $17,027,000 | +22.4% | 536,450 | -19.8% | 0.01% | +28.6% |
| DDOG | Sell | DATADOG INC | $17,659,000 | -37.4% | 211,874 | -26.0% | 0.01% | -35.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,054,000 | -23.0% | 460,448 | -31.0% | 0.01% | -18.2% |
| UNP | Sell | UNION PAC CORPcall | $17,324,000 | -29.7% | 78,600 | -33.6% | 0.01% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,161,000 | +0.3% | 711,017 | -7.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $17,489,000 | +145.3% | 100,411 | +93.3% | 0.01% | +200.0% |
| HXL | Sell | HEXCEL CORP NEW | $16,944,000 | +7.1% | 302,547 | -7.3% | 0.01% | +12.5% |
| NDSN | Sell | NORDSON CORP | $18,502,000 | -6.2% | 93,124 | -5.2% | 0.01% | -10.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,753,000 | -6.6% | 484,676 | -7.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INCput | $17,058,000 | +30.6% | 191,400 | +1.0% | 0.01% | +50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $17,399,000 | +14.7% | 310,531 | -3.7% | 0.01% | +28.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $17,408,000 | -41.1% | 260,800 | -51.2% | 0.01% | -35.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $18,173,000 | -64.8% | 7,800 | -66.4% | 0.01% | -64.0% |
| WIX | Buy | WIX COM LTD | $18,331,000 | +17.7% | 65,652 | +5.4% | 0.01% | +12.5% |
| SHV | Buy | ISHARES TRshort treas bd | $17,115,000 | +22.8% | 154,867 | +22.8% | 0.01% | +28.6% |
| CONE | Buy | CYRUSONE INC | $17,132,000 | +1.7% | 252,975 | +9.9% | 0.01% | +12.5% |
| MSA | Buy | MSA SAFETY INC | $16,890,000 | +23.0% | 112,586 | +22.5% | 0.01% | +28.6% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $16,935,000 | +19.8% | 14,864,000 | +18.8% | 0.01% | +28.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $16,963,000 | -20.3% | 446,500 | -33.9% | 0.01% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $17,049,000 | -35.1% | 135,718 | -39.9% | 0.01% | -30.8% |
| CUBE | Sell | CUBESMART | $16,801,000 | -3.0% | 444,125 | -13.8% | 0.01% | +12.5% |
| ALB | Sell | ALBEMARLE CORP | $18,373,000 | -22.9% | 125,739 | -22.2% | 0.01% | -25.0% |
| FE | New | FIRSTENERGY CORPput | $17,345,000 | – | 500,000 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $16,771,000 | -10.6% | 218,072 | -10.7% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $18,488,000 | – | 1,032,790 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $17,748,000 | +12.9% | 247,393 | -12.1% | 0.01% | +12.5% |
| BL | Buy | BLACKLINE INC | $17,935,000 | +19.6% | 165,447 | +47.2% | 0.01% | +28.6% |
| LPX | Buy | LOUISIANA PAC CORP | $16,934,000 | +92.0% | 305,354 | +28.7% | 0.01% | +125.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $18,430,000 | +83.7% | 382,359 | +98.2% | 0.01% | +80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $18,302,000 | -34.0% | 196,800 | -34.1% | 0.01% | -35.7% |
| ICLN | New | ISHARES TRput | $18,006,000 | – | 741,000 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $18,059,000 | +7.1% | 1,087,229 | -13.6% | 0.01% | +12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $18,381,000 | -63.4% | 68,600 | -57.0% | 0.01% | -64.0% |
| WDAY | Sell | WORKDAY INCput | $18,434,000 | -78.8% | 74,200 | -79.5% | 0.01% | -79.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $17,354,000 | +173.7% | 261,586 | +114.4% | 0.01% | +200.0% |
| TECH | Sell | BIO-TECHNE CORP | $17,454,000 | +11.0% | 45,696 | -7.7% | 0.01% | +12.5% |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $17,404,000 | – | 1,730,026 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $17,386,000 | +27.9% | 90,409 | -6.3% | 0.01% | +28.6% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $17,595,000 | +538.7% | 13,344,000 | +547.5% | 0.01% | +800.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,926,000 | +27.4% | 13,560,000 | +35.9% | 0.01% | +28.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $16,923,000 | -12.5% | 218,406 | -11.0% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $16,785,000 | +99.0% | 261,119 | +67.6% | 0.01% | +125.0% |
| XPEV | Sell | XPENG INCads | $18,352,000 | -71.1% | 502,680 | -66.1% | 0.01% | -71.0% |
| LADR | Buy | LADDER CAP CORPcl a | $18,342,000 | +145.1% | 1,554,381 | +103.1% | 0.01% | +125.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,957,000 | +220.1% | 698,107 | +147.7% | 0.01% | +200.0% |
| AOS | Buy | SMITH A O CORP | $17,269,000 | +39.1% | 255,430 | +12.8% | 0.01% | +50.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $17,325,000 | +37.1% | 618,072 | -6.3% | 0.01% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $18,220,000 | +2332.6% | 99,300 | +1926.5% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $17,774,000 | +27.7% | 554,946 | -1.8% | 0.01% | +28.6% |
| CLGX | Buy | CORELOGIC INC | $17,936,000 | +45.2% | 226,330 | +41.6% | 0.01% | +50.0% |
| VMW | Sell | VMWARE INCput | $17,121,000 | -49.1% | 113,800 | -52.6% | 0.01% | -43.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,058,000 | -3.1% | 98,418 | -16.8% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $17,499,000 | +393.6% | 791,841 | +316.5% | 0.01% | +350.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,190,000 | +12.6% | 632,200 | -9.6% | 0.01% | +28.6% |
| FOXA | Sell | FOX CORP | $18,208,000 | -7.9% | 504,217 | -25.7% | 0.01% | -10.0% |
| ORCL | Sell | ORACLE CORPput | $17,486,000 | -61.2% | 249,200 | -64.2% | 0.01% | -59.1% |
| ROL | Buy | ROLLINS INC | $16,897,000 | -7.5% | 490,877 | +5.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $16,807,000 | +4.0% | 151,666 | -8.7% | 0.01% | +12.5% |
| IRBT | Sell | IROBOT CORPput | $16,507,000 | +47.4% | 135,100 | -3.2% | 0.01% | +60.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $16,484,000 | -6.2% | 218,300 | +8.9% | 0.01% | -11.1% |
| SNAP | Sell | SNAP INCcall | $15,477,000 | -66.1% | 296,000 | -67.5% | 0.01% | -63.6% |
| IVZ | Sell | INVESCO LTD | $15,294,000 | +30.9% | 606,409 | -9.5% | 0.01% | +33.3% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $14,905,000 | +33.3% | 9,415,000 | +58.1% | 0.01% | +60.0% | |
| BOH | Sell | BANK HAWAII CORP | $15,111,000 | +14.4% | 168,859 | -2.0% | 0.01% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $16,029,000 | +51.9% | 104,543 | +24.3% | 0.01% | +60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,725,000 | -19.5% | 152,950 | -12.1% | 0.01% | -11.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $15,737,000 | -19.1% | 229,681 | -20.2% | 0.01% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $15,795,000 | +24.9% | 334,000 | +12.1% | 0.01% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,075,000 | +17.8% | 342,067 | +9.4% | 0.01% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,994,000 | -71.3% | 833,898 | -72.8% | 0.01% | -70.4% |
| CVNA | Sell | CARVANA COcl a | $14,849,000 | -8.4% | 56,591 | -16.4% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTDput | $15,029,000 | +192.9% | 69,200 | +163.1% | 0.01% | +166.7% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $15,127,000 | – | 296,600 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,985,000 | +12.4% | 272,653 | -11.1% | 0.01% | +14.3% |
| FMC | Sell | FMC CORP | $14,784,000 | -20.0% | 133,676 | -16.9% | 0.01% | -11.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $15,514,000 | +11.2% | 325,437 | +18.9% | 0.01% | +14.3% |
| DOW | Sell | DOW INCput | $15,589,000 | -34.3% | 243,800 | -43.0% | 0.01% | -33.3% |
| DDOG | Buy | DATADOG INCcall | $16,018,000 | +58.6% | 192,200 | +87.3% | 0.01% | +60.0% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $15,950,000 | – | 1,563,713 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $15,938,000 | -3.0% | 61,084 | -5.0% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $14,739,000 | +282.0% | 21,715 | +118.7% | 0.01% | +300.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $16,174,000 | +34.5% | 1,157,700 | +7.5% | 0.01% | +33.3% |
| COUP | Sell | COUPA SOFTWARE INC | $15,586,000 | -32.4% | 61,248 | -9.9% | 0.01% | -27.3% |
| LB | Sell | L BRANDS INC | $16,148,000 | +33.6% | 261,027 | -19.7% | 0.01% | +33.3% |
| NEM | Sell | NEWMONT CORPput | $16,309,000 | -70.8% | 270,600 | -70.9% | 0.01% | -70.4% |
| NVAX | Sell | NOVAVAX INC | $16,473,000 | -39.2% | 90,864 | -62.6% | 0.01% | -38.5% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $16,325,000 | +9.4% | 75,476 | -4.3% | 0.01% | +14.3% |
| MTN | Sell | VAIL RESORTS INC | $16,544,000 | -0.3% | 56,723 | -4.6% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INCput | $15,402,000 | +49.0% | 77,200 | +46.5% | 0.01% | +60.0% |
| MPC | Buy | MARATHON PETE CORPcall | $16,347,000 | +35.3% | 305,600 | +4.6% | 0.01% | +33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,246,000 | +6.0% | 335,920 | -12.7% | 0.01% | +14.3% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $15,149,000 | -53.4% | 469,006 | -50.0% | 0.01% | -50.0% |
| ILMN | Sell | ILLUMINA INCcall | $16,092,000 | -39.8% | 41,900 | -42.0% | 0.01% | -38.5% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $15,638,000 | -2.8% | 15,200,000 | -3.2% | 0.01% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $15,263,000 | +29.8% | 206,788 | -10.8% | 0.01% | +33.3% |
| WK | Buy | WORKIVA INC | $15,952,000 | +248.6% | 180,753 | +261.9% | 0.01% | +300.0% |
| Buy | MOMO INCnote 1.250% 7/0 | $15,366,000 | +44.9% | 17,573,000 | +36.6% | 0.01% | +60.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $15,001,000 | -16.8% | 184,114 | -16.4% | 0.01% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $16,046,000 | -1.3% | 433,597 | -21.4% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $15,669,000 | +19.7% | 407,299 | +16.2% | 0.01% | +33.3% |
| WRK | Sell | WESTROCK CO | $16,278,000 | +16.9% | 312,721 | -2.2% | 0.01% | +14.3% |
| PKG | Buy | PACKAGING CORP AMER | $15,797,000 | -0.3% | 117,469 | +2.3% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $15,952,000 | +15.5% | 445,820 | -16.6% | 0.01% | +14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $16,140,000 | -38.2% | 207,863 | -40.1% | 0.01% | -38.5% |
| EWY | Sell | ISHARES INCcall | $16,406,000 | -82.1% | 182,900 | -82.8% | 0.01% | -82.2% |
| KWEB | Buy | KRANESHARES TRput | $16,293,000 | +159.4% | 213,400 | +160.9% | 0.01% | +166.7% |
| AVTR | Buy | AVANTOR INC | $15,462,000 | +13.8% | 534,485 | +10.8% | 0.01% | +14.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $15,810,000 | +15.2% | 1,217,908 | -1.6% | 0.01% | +14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $14,683,000 | -43.0% | 64,400 | -45.2% | 0.01% | -38.5% |
| ULTA | Buy | ULTA BEAUTY INCput | $16,324,000 | +210.6% | 52,800 | +188.5% | 0.01% | +166.7% |
| KIM | Buy | KIMCO RLTY CORP | $16,512,000 | +46.1% | 880,621 | +17.0% | 0.01% | +33.3% |
| BYND | Sell | BEYOND MEAT INC | $15,944,000 | -72.3% | 122,527 | -73.4% | 0.01% | -71.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $14,744,000 | -39.4% | 117,600 | -45.5% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $14,962,000 | -29.6% | 2,456,772 | -26.4% | 0.01% | -20.0% |
| EXPO | Buy | EXPONENT INC | $14,736,000 | +26.2% | 151,211 | +16.6% | 0.01% | +33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,388,000 | +8.4% | 122,073 | -0.3% | 0.01% | +14.3% |
| TDV | PROSHARES TRs&p tech dividen | $15,190,000 | +7.7% | 267,000 | 0.0% | 0.01% | +14.3% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $15,075,000 | -29.1% | 305,288 | -37.1% | 0.01% | -20.0% |
| AJAX | New | AJAX I | $16,425,000 | – | 1,600,850 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $15,651,000 | +7.4% | 405,274 | +5.1% | 0.01% | +14.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,361,000 | +48.2% | 168,143 | +53.8% | 0.01% | +60.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,829,000 | -63.4% | 39,790 | -65.5% | 0.01% | -61.9% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $15,041,000 | -8.1% | 341,627 | -8.3% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $15,761,000 | +23.5% | 2,150,103 | +7.3% | 0.01% | +33.3% |
| QRVO | Sell | QORVO INCput | $15,310,000 | +6.7% | 83,800 | -2.9% | 0.01% | +14.3% |
| KRE | Sell | SPDR SER TRput | $15,159,000 | -57.0% | 228,500 | -66.3% | 0.01% | -52.9% |
| FANH | Buy | FANHUA INCsponsored adr | $15,713,000 | +18.9% | 1,127,965 | +2.8% | 0.01% | +33.3% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $14,624,000 | – | 1,466,790 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.put | $13,699,000 | -43.2% | 223,700 | -53.4% | 0.01% | -41.7% |
| BB | Buy | BLACKBERRY LTD | $13,005,000 | +76.8% | 1,542,737 | +39.1% | 0.01% | +75.0% |
| LSI | Buy | LIFE STORAGE INC | $14,561,000 | +641.4% | 169,420 | +929.9% | 0.01% | +600.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,996,000 | +28.9% | 550,401 | -8.9% | 0.01% | +40.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,851,000 | +15.2% | 233,197 | -27.3% | 0.01% | +16.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $13,517,000 | -77.8% | 55,500 | -80.1% | 0.01% | -76.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $14,207,000 | +7.4% | 683,353 | -34.9% | 0.01% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,647,000 | +35.3% | 494,869 | +35.1% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $13,205,000 | +31.3% | 2,954,324 | +8.4% | 0.01% | +40.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $13,366,000 | -1.2% | 426,912 | -7.6% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $14,236,000 | +47.3% | 222,055 | +14.4% | 0.01% | +40.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,395,000 | +0.0% | 285,603 | -2.5% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,552,000 | -41.6% | 116,092 | -43.2% | 0.01% | -36.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,906,000 | +22.9% | 296,139 | +38.4% | 0.01% | +16.7% |
| TREX | Buy | TREX CO INC | $13,926,000 | +9.4% | 152,128 | +0.0% | 0.01% | +16.7% |
| BX | Sell | BLACKSTONE GROUP INCput | $13,959,000 | -14.7% | 187,300 | -25.9% | 0.01% | -12.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $13,803,000 | -16.1% | 1,655,060 | -10.0% | 0.01% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $13,977,000 | +223.2% | 795,500 | +100.7% | 0.01% | +250.0% |
| AGCO | Buy | AGCO CORP | $12,980,000 | +69.0% | 90,356 | +21.3% | 0.01% | +75.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,440,000 | +54.8% | 101,573 | +13.5% | 0.01% | +40.0% |
| JCOM | Buy | J2 GLOBAL INC | $12,929,000 | +34.1% | 107,864 | +9.3% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $12,722,000 | +24.8% | 155,825 | +3.7% | 0.01% | +40.0% |
| SPLK | Buy | SPLUNK INCcall | $12,898,000 | -18.0% | 95,200 | +2.8% | 0.01% | -12.5% |
| JNK | New | SPDR SER TRbloomberg brclys | $14,612,000 | – | 134,300 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $14,299,000 | +19.2% | 899,285 | +6.3% | 0.01% | +16.7% |
| TTC | Buy | TORO CO | $13,199,000 | +11.0% | 127,964 | +2.1% | 0.01% | +16.7% |
| PD | Sell | PAGERDUTY INC | $12,986,000 | -13.1% | 322,788 | -9.9% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $14,451,000 | +38.5% | 520,803 | +15.7% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ COput | $14,480,000 | -60.1% | 362,000 | -65.5% | 0.01% | -61.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,952,000 | +34.9% | 869,238 | +42.4% | 0.01% | +40.0% |
| KGC | Sell | KINROSS GOLD CORPput | $12,873,000 | -24.9% | 1,930,000 | -17.3% | 0.01% | -12.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,250,000 | -47.4% | 49,452 | -38.3% | 0.01% | -41.7% |
| EWZ | Sell | ISHARES INCput | $14,166,000 | -72.5% | 423,500 | -69.5% | 0.01% | -72.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $13,365,000 | -79.1% | 41,500 | -76.9% | 0.01% | -77.4% |
| EXPE | Sell | EXPEDIA GROUP INCput | $14,114,000 | -66.4% | 82,000 | -74.2% | 0.01% | -66.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $13,066,000 | -18.6% | 435,012 | -6.5% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $14,179,000 | -9.7% | 115,004 | -12.7% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $13,701,000 | +13.3% | 436,341 | +5.3% | 0.01% | +16.7% |
| NVTA | New | INVITAE CORPcall | $14,100,000 | – | 369,000 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $14,143,000 | -34.2% | 322,681 | -35.5% | 0.01% | -36.4% |
| Buy | BRP INC | $13,682,000 | +205.6% | 157,403 | +132.0% | 0.01% | +250.0% | |
| VLO | Sell | VALERO ENERGY CORPcall | $13,124,000 | -33.3% | 183,300 | -47.3% | 0.01% | -30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $13,511,000 | +32.2% | 246,100 | -3.9% | 0.01% | +40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $14,287,000 | +51.4% | 158,581 | +25.0% | 0.01% | +40.0% |
| PRFT | Sell | PERFICIENT INC | $14,508,000 | +11.5% | 247,073 | -9.5% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,154,000 | -45.3% | 161,850 | -53.6% | 0.01% | -46.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $13,043,000 | -49.1% | 655,138 | -52.6% | 0.01% | -46.2% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $14,225,000 | +94.3% | 213,100 | +61.2% | 0.01% | +75.0% |
| PRSP | Buy | PERSPECTA INC | $13,137,000 | +178.6% | 452,280 | +130.9% | 0.01% | +250.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,441,000 | -16.2% | 78,725 | -22.2% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INCcall | $12,757,000 | +4.3% | 98,400 | +4.5% | 0.01% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,003,000 | -25.2% | 113,959 | -42.6% | 0.01% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $13,451,000 | +27.7% | 95,100 | +9.2% | 0.01% | +40.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $14,225,000 | – | 290,900 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,032,000 | +87.2% | 637,223 | +66.6% | 0.01% | +75.0% |
| TFII | New | TFI INTL INC | $12,728,000 | – | 170,254 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,774,000 | +42.2% | 470,851 | +25.9% | 0.01% | +75.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,368,000 | +48.1% | 63,548 | -11.4% | 0.01% | +40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,536,000 | +7.7% | 65,760 | -10.8% | 0.01% | +16.7% |
| CABO | Buy | CABLE ONE INC | $13,592,000 | -10.8% | 7,434 | +8.7% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,928,000 | +128.6% | 456,657 | +92.3% | 0.01% | +133.3% |
| UHAL | Sell | AMERCO | $13,710,000 | +25.9% | 22,378 | -6.7% | 0.01% | +40.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $13,674,000 | +100.4% | 3,384,704 | +36.4% | 0.01% | +133.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $14,249,000 | +33.6% | 842,629 | +0.8% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $14,417,000 | +279.8% | 39,200 | +296.0% | 0.01% | +250.0% |
| EOG | New | EOG RES INCcall | $14,020,000 | – | 193,300 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $13,134,000 | -4.4% | 160,148 | -12.1% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $13,398,000 | -38.7% | 228,900 | -38.7% | 0.01% | -36.4% |
| VTR | Buy | VENTAS INCput | $13,959,000 | +97.8% | 261,700 | +81.9% | 0.01% | +133.3% |
| M | Buy | MACYS INCput | $13,634,000 | +203.0% | 842,100 | +110.5% | 0.01% | +250.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $13,813,000 | +81.9% | 513,300 | +51.3% | 0.01% | +75.0% |
| SR | Buy | SPIRE INC | $12,921,000 | +572.6% | 174,861 | +482.7% | 0.01% | +600.0% |
| VSAT | Buy | VIASAT INC | $12,729,000 | +613.5% | 264,825 | +385.1% | 0.01% | +600.0% |
| TBT | New | PROSHARES TR | $13,346,000 | – | 613,910 | +100.0% | 0.01% | – |
| ALT | Sell | ALTIMMUNE INC | $12,921,000 | -4.0% | 914,439 | -23.4% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $12,767,000 | -21.4% | 150,723 | -16.6% | 0.01% | -12.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,408,000 | -11.0% | 140,423 | -13.5% | 0.01% | 0.0% |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $14,085,000 | +6.9% | 148,782 | +0.1% | 0.01% | +16.7% |
| STNE | Sell | STONECO LTD | $13,451,000 | -38.6% | 219,707 | -15.8% | 0.01% | -36.4% |
| PWR | Buy | QUANTA SVCS INC | $14,605,000 | +41.8% | 165,991 | +16.0% | 0.01% | +40.0% |
| ALTR | Buy | ALTAIR ENGR INC | $14,623,000 | +11.7% | 233,714 | +3.9% | 0.01% | +16.7% |
| QS | Buy | QUANTUMSCAPE CORP | $14,336,000 | +1871.9% | 320,355 | +3620.3% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,460,000 | -53.9% | 213,645 | -55.9% | 0.01% | -50.0% |
| WEX | Buy | WEX INC | $14,096,000 | +19.5% | 67,378 | +16.2% | 0.01% | +16.7% |
| INMD | Buy | INMODE LTD | $13,363,000 | +278.9% | 184,651 | +148.5% | 0.01% | +250.0% |
| MUB | Buy | ISHARES TRnational mun etf | $14,309,000 | +44.7% | 123,302 | +46.2% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $13,316,000 | +97.8% | 93,508 | +70.2% | 0.01% | +133.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,714,000 | -56.0% | 39,285 | -58.6% | 0.01% | -50.0% |
| SEIC | Sell | SEI INVTS CO | $10,859,000 | +1.2% | 178,217 | -4.5% | 0.01% | +20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,845,000 | -38.9% | 1,555,918 | -54.7% | 0.01% | -33.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,771,000 | +12571.8% | 1,662,161 | +10230.4% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $11,082,000 | +36.4% | 605,220 | +33.9% | 0.01% | +50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $11,213,000 | +179.3% | 5,409,000 | +125.8% | 0.01% | +200.0% | |
| SO | Buy | SOUTHERN COcall | $12,625,000 | +1468.3% | 203,100 | +1450.4% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $12,038,000 | -11.2% | 196,289 | -32.6% | 0.01% | -14.3% |
| DOW | Buy | DOW INCcall | $12,002,000 | +37.4% | 187,700 | +19.3% | 0.01% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $11,962,000 | +29.2% | 317,044 | +28.5% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,740,000 | +58.0% | 124,324 | +0.3% | 0.01% | +50.0% |
| ARMK | Sell | ARAMARK | $11,130,000 | -7.5% | 294,569 | -5.8% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $10,899,000 | +5.2% | 76,931 | +1.7% | 0.01% | +20.0% |
| ORCL | Sell | ORACLE CORPcall | $10,778,000 | -66.1% | 153,600 | -68.7% | 0.01% | -62.5% |
| OSK | Sell | OSHKOSH CORP | $11,129,000 | -0.7% | 93,791 | -28.0% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $12,137,000 | +38.4% | 168,032 | +57.7% | 0.01% | +50.0% |
| CAT | Sell | CATERPILLAR INCcall | $12,150,000 | -79.6% | 52,400 | -84.0% | 0.01% | -79.3% |
| OVV | Sell | OVINTIV INC | $11,487,000 | +14.2% | 482,216 | -31.2% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INCput | $10,805,000 | -3.0% | 15,900 | +1.9% | 0.01% | +20.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $12,451,000 | +4120.7% | 639,804 | +3460.2% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $10,951,000 | +10.6% | 110,943 | +8.9% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INCcall | $12,532,000 | +64.8% | 61,900 | +81.0% | 0.01% | +50.0% |
| PVH | Sell | PVH CORPORATION | $10,925,000 | -47.7% | 103,369 | -53.6% | 0.01% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $10,819,000 | -3.7% | 44,422 | -13.6% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,179,000 | +51.7% | 88,064 | +58.9% | 0.01% | +50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $12,097,000 | – | 316,600 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $11,702,000 | +40.2% | 70,608 | +9.1% | 0.01% | +50.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,214,000 | +7.4% | 285,671 | -3.5% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $11,083,000 | +100.1% | 429,400 | +87.2% | 0.01% | +100.0% |
| WWD | Buy | WOODWARD INC | $12,310,000 | -0.5% | 102,042 | +0.2% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $10,818,000 | -50.0% | 444,253 | -57.9% | 0.01% | -45.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,315,000 | +56.8% | 2,433,507 | +0.5% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,056,000 | -1.7% | 90,386 | +1.4% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,027,000 | -18.9% | 97,070 | -16.4% | 0.01% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,789,000 | -16.7% | 49,794 | -19.1% | 0.01% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,594,000 | +545.5% | 48,500 | +506.2% | 0.01% | +500.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,510,000 | -4.4% | 74,784 | -13.3% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,117,000 | +70.0% | 190,629 | +65.7% | 0.01% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $11,608,000 | +39.6% | 443,533 | -10.6% | 0.01% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,575,000 | +7.4% | 268,119 | +6.4% | 0.01% | +20.0% |
| AMED | Buy | AMEDISYS INC | $11,262,000 | +2.5% | 42,533 | +13.6% | 0.01% | +20.0% |
| ZNGA | Buy | ZYNGA INCcl a | $11,636,000 | +7.3% | 1,139,695 | +3.7% | 0.01% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,733,000 | -72.9% | 375,301 | -77.7% | 0.01% | -71.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $11,820,000 | +16.4% | 258,137 | +7.1% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INCput | $11,849,000 | +197.3% | 231,600 | +138.3% | 0.01% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,477,000 | +107.7% | 116,051 | +89.5% | 0.01% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $10,788,000 | +134.8% | 584,418 | +89.3% | 0.01% | +200.0% |
| BPOP | Sell | POPULAR INC | $12,206,000 | +16.7% | 173,587 | -6.5% | 0.01% | +20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,727,000 | +632.9% | 125,775 | +551.1% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INCput | $11,346,000 | +92.3% | 512,000 | +49.0% | 0.01% | +100.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $11,954,000 | -79.3% | 10,200,000 | -79.5% | 0.01% | -78.6% | |
| UGI | Sell | UGI CORP NEW | $12,455,000 | +6.0% | 303,699 | -9.6% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $11,728,000 | +23.0% | 61,469 | +12.8% | 0.01% | +20.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $11,011,000 | +2723.3% | 50,700 | +2435.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,944,000 | -12.1% | 145,277 | -11.6% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $11,383,000 | -40.7% | 321,997 | -43.8% | 0.01% | -33.3% |
| HP | New | HELMERICH & PAYNE INCput | $10,824,000 | – | 401,500 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $11,391,000 | -13.9% | 124,016 | -14.9% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $10,755,000 | +6.8% | 4,635,737 | -9.7% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,559,000 | -18.2% | 101,974 | -31.1% | 0.01% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $10,982,000 | +78.5% | 154,821 | +52.2% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $10,753,000 | +82.4% | 1,040,946 | +18.3% | 0.01% | +100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,720,000 | +5.2% | 95,328 | -0.5% | 0.01% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $11,884,000 | -30.2% | 153,800 | -35.4% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $11,163,000 | +5.1% | 207,521 | -43.8% | 0.01% | +20.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,782,000 | +2.3% | 294,348 | +6.1% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $11,206,000 | +46.2% | 340,300 | +15.6% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,781,000 | -2.2% | 217,512 | -6.9% | 0.01% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,361,000 | +39.2% | 516,956 | +16.9% | 0.01% | +50.0% |
| STLA | New | STELLANTIS N.Vcall | $11,288,000 | – | 634,500 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $10,896,000 | +4.7% | 56,046 | +3.2% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP | $12,315,000 | +2.0% | 67,943 | -10.5% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEWput | $12,652,000 | – | 1,630,400 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $11,241,000 | -32.0% | 185,000 | -33.3% | 0.01% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $12,086,000 | -2.9% | 19,298 | -6.4% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $11,582,000 | – | 227,100 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $11,480,000 | -76.3% | 21,200 | -76.6% | 0.01% | -75.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $11,143,000 | -19.9% | 94,108 | -20.1% | 0.01% | -14.3% |
| RGLD | Sell | ROYAL GOLD INC | $11,040,000 | 0.0% | 102,579 | -1.2% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO | $12,463,000 | -34.3% | 153,549 | -37.4% | 0.01% | -33.3% |
| AA | Buy | ALCOA CORP | $11,884,000 | +49.0% | 365,775 | +5.7% | 0.01% | +50.0% |
| SLG | New | SL GREEN RLTY CORP | $11,211,000 | – | 160,196 | +100.0% | 0.01% | – |
| REAL | Sell | THE REALREAL INC | $10,956,000 | -7.2% | 484,127 | -19.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,951,000 | +12.2% | 142,953 | -3.8% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORPput | $11,356,000 | -58.5% | 190,500 | -71.7% | 0.01% | -53.8% |
| SAM | Buy | BOSTON BEER INCcl a | $12,242,000 | +36.5% | 10,148 | +12.5% | 0.01% | +50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $12,537,000 | – | 7,887 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $11,404,000 | +249.4% | 160,470 | +178.0% | 0.01% | +200.0% |
| LIN | Sell | LINDE PLCcall | $12,074,000 | -64.8% | 43,100 | -66.9% | 0.01% | -64.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,507,000 | +24.6% | 568,868 | +1.9% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $11,761,000 | +33.1% | 584,832 | -3.6% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $11,763,000 | -29.0% | 137,400 | -38.0% | 0.01% | -25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $12,162,000 | +37.6% | 49,652 | +11.9% | 0.01% | +50.0% |
| CAE | Sell | CAE INC | $11,252,000 | -9.4% | 394,946 | -11.8% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $11,283,000 | +204.9% | 552,800 | +160.1% | 0.01% | +200.0% |
| ADAG | New | ADAGENE INCads | $10,871,000 | – | 605,638 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,807,000 | -5.5% | 1,038,202 | +0.4% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INCcall | $12,256,000 | +20.3% | 297,400 | -9.2% | 0.01% | +20.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,843,000 | +134.7% | 66,616 | +117.7% | 0.01% | +200.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $12,604,000 | +133.3% | 29,726 | +108.6% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $11,576,000 | +156.3% | 95,000 | +222.0% | 0.01% | +200.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,509,000 | -57.2% | 145,039 | -57.1% | 0.01% | -57.1% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $11,231,000 | +49.4% | 9,852,000 | +54.3% | 0.01% | +50.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $11,397,000 | +2.9% | 80,787 | -7.1% | 0.01% | +20.0% |
| STAR | Buy | ISTAR INC | $10,847,000 | +44.8% | 610,090 | +21.0% | 0.01% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $11,832,000 | -22.7% | 104,000 | -42.1% | 0.01% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,093,000 | -15.8% | 19,600 | -9.7% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $12,212,000 | +18.4% | 65,345 | -0.6% | 0.01% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $11,573,000 | +66.7% | 130,680 | +46.9% | 0.01% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $12,066,000 | +43.1% | 73,309 | +35.8% | 0.01% | +50.0% |
| TCF | Sell | TCF FINL CORP | $10,966,000 | +16.3% | 236,058 | -7.3% | 0.01% | +20.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $11,510,000 | +3.4% | 182,247 | 0.0% | 0.01% | +20.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $11,231,000 | +26.4% | 1,493,422 | +1.5% | 0.01% | +50.0% |
| NVAX | Sell | NOVAVAX INCput | $11,350,000 | -16.1% | 62,600 | -48.4% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $12,193,000 | -10.8% | 86,014 | -14.3% | 0.01% | -14.3% |
| HCAT | Sell | HEALTH CATALYST INC | $12,033,000 | -0.5% | 257,293 | -7.4% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INCcall | $12,398,000 | +96.9% | 205,000 | +125.9% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $11,314,000 | +15.5% | 518,086 | +4.2% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $10,849,000 | +63.1% | 448,713 | +28.4% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,325,000 | +30.4% | 99,289 | +15.6% | 0.01% | +66.7% |
| BC | Buy | BRUNSWICK CORP | $9,729,000 | +38.3% | 102,023 | +10.6% | 0.01% | +66.7% |
| BTG | Buy | B2GOLD CORP | $9,262,000 | -6.3% | 2,149,019 | +21.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,603,000 | -43.7% | 174,500 | -44.8% | 0.01% | -44.4% |
| TDOC | New | TELADOC HEALTH INCcall | $9,651,000 | – | 53,100 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,945,000 | -7.5% | 198,700 | -5.9% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $10,158,000 | +26.7% | 392,626 | -20.2% | 0.01% | +25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $8,959,000 | +45.0% | 152,513 | +12.5% | 0.01% | +66.7% |
| BLK | Sell | BLACKROCK INCput | $10,706,000 | -34.3% | 14,200 | -37.2% | 0.01% | -37.5% |
| BLK | Sell | BLACKROCK INCcall | $8,972,000 | -6.5% | 11,900 | -10.5% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $10,496,000 | -9.3% | 289,947 | -18.9% | 0.01% | -16.7% |
| PNM | Sell | PNM RES INC | $9,743,000 | -59.1% | 198,639 | -59.5% | 0.01% | -58.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,530,000 | -48.9% | 144,320 | -45.2% | 0.01% | -44.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,691,000 | +31.6% | 70,205 | +3.5% | 0.01% | +25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $9,958,000 | -93.3% | 121,870 | -93.3% | 0.01% | -93.1% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $10,124,000 | -70.4% | 148,200 | -70.8% | 0.01% | -70.6% |
| FRPT | Sell | FRESHPET INC | $10,483,000 | -16.7% | 66,006 | -25.5% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $9,486,000 | -52.2% | 123,600 | -61.3% | 0.01% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $9,453,000 | +28.4% | 908,064 | +8.3% | 0.01% | +25.0% |
| ITA | New | ISHARES TRus aer def etf | $8,825,000 | – | 84,774 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $10,183,000 | +49.8% | 80,148 | +24.6% | 0.01% | +66.7% |
| FOX | Buy | FOX CORP | $10,412,000 | +35.8% | 298,052 | +12.3% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES TR | $10,006,000 | +453.4% | 183,000 | +458.3% | 0.01% | +400.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,082,000 | +39.7% | 124,355 | +16.5% | 0.01% | +66.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $10,042,000 | -17.7% | 70,090 | -20.7% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,114,000 | -20.8% | 23,364 | -40.6% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $9,633,000 | +9.6% | 495,479 | -1.6% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $9,999,000 | +2.1% | 184,987 | -2.1% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $10,533,000 | -31.4% | 74,600 | -36.9% | 0.01% | -37.5% |
| ANET | Sell | ARISTA NETWORKS INCput | $9,510,000 | -6.0% | 31,500 | -9.5% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $10,456,000 | +2.7% | 853,500 | -26.3% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,048,000 | +464.1% | 372,364 | +556.0% | 0.01% | +400.0% |
| CF | Sell | CF INDS HLDGS INC | $10,133,000 | -4.4% | 223,286 | -18.4% | 0.01% | 0.0% |
| RH | Sell | RH | $9,972,000 | -19.5% | 16,717 | -39.6% | 0.01% | -16.7% |
| MLPO | Buy | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $10,404,000 | +21.3% | 1,258,094 | +3.3% | 0.01% | +25.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $9,572,000 | +2581.2% | 254,090 | +1111.9% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $9,154,000 | -9.6% | 413,100 | -29.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $9,884,000 | -4.2% | 294,112 | -10.8% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,849,000 | -5.6% | 130,377 | -9.4% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $10,214,000 | +7.1% | 198,284 | -25.4% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $9,303,000 | -39.5% | 285,939 | -29.6% | 0.01% | -37.5% |
| AVLR | Sell | AVALARA INC | $10,223,000 | -20.3% | 76,617 | -1.5% | 0.01% | -16.7% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $9,322,000 | – | 858,381 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM SE | $8,957,000 | -26.8% | 609,261 | -30.3% | 0.01% | -16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,180,000 | +53.6% | 648,404 | +46.5% | 0.01% | +66.7% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $9,725,000 | – | 317,500 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,757,000 | -24.9% | 96,017 | -4.8% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES COcall | $9,656,000 | -47.0% | 60,800 | -62.0% | 0.01% | -44.4% |
| CHE | Buy | CHEMED CORP NEW | $8,813,000 | -0.2% | 19,163 | +15.5% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,530,000 | -19.4% | 49,922 | -14.5% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $9,797,000 | +36.3% | 105,098 | +2.0% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $9,000,000 | -13.9% | 26,800 | -27.2% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,023,000 | +34.3% | 159,270 | +22.3% | 0.01% | +66.7% |
| TMUS | Buy | T-MOBILE US INCput | $9,898,000 | +178.0% | 79,000 | +199.2% | 0.01% | +150.0% |
| EPR | Buy | EPR PPTYS | $8,837,000 | +93.1% | 189,700 | +34.8% | 0.01% | +150.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,179,000 | -28.2% | 27,780 | -37.6% | 0.01% | -16.7% |
| WB | Sell | WEIBO CORPsponsored adr | $9,266,000 | -10.2% | 183,637 | -27.0% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $8,818,000 | – | 107,674 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $9,023,000 | +26.2% | 99,257 | +6.9% | 0.01% | +66.7% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,354,000 | +85.8% | 7,110,000 | +81.0% | 0.01% | +150.0% | |
| PSX | Buy | PHILLIPS 66put | $10,567,000 | +64.8% | 129,600 | +41.3% | 0.01% | +66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,639,000 | +2.3% | 109,396 | +0.8% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $9,131,000 | +40.4% | 239,548 | +22.7% | 0.01% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $8,856,000 | -69.8% | 99,800 | -71.8% | 0.01% | -64.3% |
| X | Sell | UNITED STATES STL CORP NEWcall | $10,667,000 | +44.3% | 407,600 | -7.5% | 0.01% | +25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,754,000 | -0.8% | 242,468 | -4.0% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,816,000 | -16.4% | 67,109 | -13.5% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $9,653,000 | -6.1% | 515,933 | -15.3% | 0.01% | 0.0% |
| Buy | IHUMAN INC | $10,353,000 | -18.4% | 827,612 | +18.2% | 0.01% | -16.7% | |
| HBI | Buy | HANESBRANDS INC | $9,147,000 | +38.6% | 465,020 | +2.7% | 0.01% | +66.7% |
| CASY | Buy | CASEYS GEN STORES INC | $9,406,000 | +33.5% | 43,507 | +10.3% | 0.01% | +66.7% |
| FTCH | Sell | FARFETCH LTDput | $10,031,000 | -33.5% | 189,200 | -20.0% | 0.01% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $10,329,000 | +43.9% | 107,000 | +36.5% | 0.01% | +25.0% |
| DXCM | Buy | DEXCOM INCput | $9,093,000 | +2.1% | 25,300 | +5.0% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $8,882,000 | +31.7% | 150,000 | +27.0% | 0.01% | +66.7% |
| PEN | Buy | PENUMBRA INC | $10,019,000 | +87.7% | 37,031 | +21.4% | 0.01% | +66.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $10,359,000 | +207.4% | 1,670,889 | +176.2% | 0.01% | +150.0% |
| APPS | Buy | DIGITAL TURBINE INC | $10,496,000 | +106.7% | 130,612 | +45.5% | 0.01% | +150.0% |
| AUY | Buy | YAMANA GOLD INC | $9,506,000 | -3.9% | 2,190,461 | +26.4% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,047,000 | -21.5% | 119,222 | -0.8% | 0.01% | -16.7% |
| YY INCnote 0.750% 6/1 | $9,595,000 | +17.0% | 8,080,000 | 0.0% | 0.01% | +25.0% | ||
| PK | Buy | PARK HOTELS & RESORTS INC | $10,061,000 | +26.4% | 466,213 | +0.5% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,663,000 | +19.2% | 153,741 | +32.6% | 0.01% | +25.0% |
| DT | Buy | DYNATRACE INCput | $10,550,000 | +52.6% | 218,700 | +36.9% | 0.01% | +66.7% |
| EXEL | Sell | EXELIXIS INC | $10,689,000 | -13.2% | 473,168 | -22.8% | 0.01% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,459,000 | -73.6% | 41,256 | -67.7% | 0.01% | -72.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,314,000 | +357.7% | 175,495 | +323.3% | 0.01% | +400.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $9,716,000 | +5.2% | 547,091 | +3.7% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $10,049,000 | +52.9% | 985,233 | -18.3% | 0.01% | +66.7% |
| HR | Buy | HEALTHCARE RLTY TR | $9,221,000 | +6.7% | 304,130 | +4.2% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $9,070,000 | -19.5% | 293,800 | -37.3% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $9,245,000 | -56.4% | 239,200 | -59.4% | 0.01% | -50.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $10,675,000 | -15.2% | 9,844,000 | -12.9% | 0.01% | -16.7% | |
| XME | Buy | SPDR SER TRput | $10,467,000 | +511.4% | 262,200 | +412.1% | 0.01% | +400.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $10,153,000 | – | 381,400 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $9,043,000 | +118.5% | 35,754 | +29.6% | 0.01% | +150.0% |
| AA | Buy | ALCOA CORPput | $9,396,000 | +103.3% | 289,200 | +44.2% | 0.01% | +150.0% |
| TIPT | Sell | TIPTREE INC | $10,437,000 | +77.4% | 1,166,166 | -0.5% | 0.01% | +66.7% |
| TOL | Sell | TOLL BROTHERS INC | $9,768,000 | +15.3% | 172,195 | -11.6% | 0.01% | +25.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $8,824,000 | +48.3% | 6,539,000 | +63.6% | 0.01% | +66.7% | |
| GMED | Sell | GLOBUS MED INCcl a | $10,321,000 | -6.6% | 167,370 | -1.2% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $10,577,000 | -11.8% | 109,446 | -13.4% | 0.01% | -16.7% |
| GLUU | Buy | GLU MOBILE INC | $10,543,000 | +639.9% | 844,760 | +434.0% | 0.01% | +400.0% |
| CATM | Buy | CARDTRONICS PLC | $9,531,000 | +19.2% | 245,644 | +8.4% | 0.01% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $10,289,000 | -82.5% | 19,000 | -82.7% | 0.01% | -82.8% |
| RACE | New | FERRARI N Vcall | $10,464,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $10,236,000 | -20.1% | 38,200 | -6.1% | 0.01% | -16.7% |
| CDLX | Sell | CARDLYTICS INC | $9,637,000 | -29.8% | 87,847 | -8.6% | 0.01% | -28.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,155,000 | -8.7% | 147,391 | -13.7% | 0.01% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $9,911,000 | +10.0% | 947,557 | +7.3% | 0.01% | +25.0% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $9,155,000 | +11.1% | 4,930,000 | +16.5% | 0.01% | +25.0% | |
| GPS | Buy | GAP INCcall | $9,035,000 | +284.8% | 303,400 | +160.9% | 0.01% | +400.0% |
| ETSY | Buy | ETSY INCput | $10,547,000 | +26.9% | 52,300 | +12.0% | 0.01% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $8,791,000 | -51.4% | 323,300 | -61.0% | 0.01% | -44.4% |
| CNMD | Buy | CONMED CORP | $8,913,000 | +145.9% | 68,250 | +110.9% | 0.01% | +150.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,422,000 | +33.1% | 52,620 | +10.3% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,793,000 | +20.2% | 230,415 | +13.6% | 0.01% | +25.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $10,417,000 | -20.0% | 54,500 | -35.6% | 0.01% | -16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,387,000 | +122.8% | 49,457 | -77.9% | 0.01% | +150.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,808,000 | +13.3% | 205,156 | +4.6% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,594,000 | +4.3% | 184,318 | +0.4% | 0.01% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $8,929,000 | -69.0% | 15,000 | -75.4% | 0.01% | -64.3% |
| AAON | Buy | AAON INC | $7,994,000 | +10.8% | 114,190 | +5.5% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,585,000 | +608.3% | 96,760 | +644.3% | 0.00% | +300.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $8,597,000 | -3.5% | 63,394 | -9.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,468,000 | +62.4% | 56,817 | +10.8% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $8,273,000 | -59.0% | 143,100 | -50.1% | 0.00% | -60.0% |
| ADC | Buy | AGREE REALTY CORP | $7,365,000 | +7.2% | 109,429 | +6.1% | 0.00% | +33.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,842,000 | +13.6% | 79,192 | +36.1% | 0.00% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,931,000 | +4.0% | 61,837 | -31.2% | 0.00% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,718,000 | +33.4% | 263,940 | -8.4% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC | $7,729,000 | -17.4% | 83,306 | -18.0% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $7,294,000 | -31.5% | 38,700 | -35.9% | 0.00% | -20.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,901,000 | +62.9% | 5,592,000 | +37.5% | 0.00% | +100.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,645,000 | -1.0% | 131,085 | -9.5% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYput | $7,793,000 | – | 360,600 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,712,000 | -87.5% | 440,000 | -85.7% | 0.00% | -88.2% |
| BAX | New | BAXTER INTL INCput | $8,771,000 | – | 104,000 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $7,173,000 | – | 124,100 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $7,869,000 | -20.5% | 290,867 | -15.8% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $8,597,000 | +135.0% | 84,900 | +119.4% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,073,000 | -31.6% | 182,464 | -44.0% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,983,000 | -26.4% | 170,581 | -8.3% | 0.00% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,566,000 | -12.9% | 184,728 | -23.3% | 0.00% | -20.0% |
| CCMP | Sell | CMC MATERIALS INC | $8,081,000 | +5.1% | 45,714 | -10.1% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $7,387,000 | – | 191,603 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $8,592,000 | +211.3% | 218,900 | +136.1% | 0.00% | +300.0% |
| CRNC | Buy | CERENCE INC | $6,960,000 | +34.5% | 77,701 | +50.9% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $7,672,000 | -90.0% | 5,400 | -90.3% | 0.00% | -89.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,676,000 | -27.2% | 33,755 | -37.6% | 0.00% | -20.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,023,000 | +304.6% | 583,921 | +131.5% | 0.00% | +300.0% |
| CNXC | Buy | CONCENTRIX CORP | $7,123,000 | +60.4% | 47,567 | +5.7% | 0.00% | +100.0% |
| CRMD | New | CORMEDIX INC | $7,528,000 | – | 753,483 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $7,653,000 | -13.3% | 95,129 | -32.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,579,000 | +6.6% | 69,680 | -14.5% | 0.00% | +33.3% |
| CW | Sell | CURTISS WRIGHT CORP | $6,999,000 | -11.5% | 59,016 | -13.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $7,724,000 | -19.5% | 200,000 | -16.5% | 0.00% | -20.0% |
| DOMO | Sell | DOMO INC | $7,744,000 | -17.1% | 137,573 | -6.1% | 0.00% | -20.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $7,260,000 | -24.4% | 160,833 | -27.5% | 0.00% | -20.0% |
| EVOP | Buy | EVO PMTS INC | $7,016,000 | +30.3% | 254,933 | +27.9% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $6,871,000 | +33.9% | 51,128 | +1.0% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $8,312,000 | +8.4% | 298,975 | +6.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,455,000 | -11.5% | 321,463 | -9.2% | 0.00% | -20.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,894,000 | +39.7% | 6,119,000 | +40.9% | 0.00% | +33.3% | |
| FDX | Sell | FEDEX CORPcall | $7,243,000 | -59.6% | 25,500 | -63.0% | 0.00% | -55.6% |
| FFIN | Sell | FIRST FINL BANKSHARES | $7,811,000 | -14.9% | 167,170 | -34.1% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $7,619,000 | -15.8% | 48,730 | -6.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $8,616,000 | -7.6% | 238,600 | -25.5% | 0.00% | -20.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $8,473,000 | – | 258,077 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $8,392,000 | – | 855,528 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,624,000 | -4.5% | 248,675 | -12.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,244,000 | -13.1% | 144,427 | -29.9% | 0.00% | -20.0% |
| GVA | Sell | GRANITE CONSTR INC | $6,917,000 | +27.5% | 171,863 | -15.4% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,490,000 | +9.6% | 230,140 | +16.6% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,383,000 | +51.5% | 70,186 | +60.3% | 0.00% | +100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $7,904,000 | -66.4% | 71,535 | -70.2% | 0.00% | -66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $8,440,000 | +70.5% | 69,800 | +56.9% | 0.00% | +100.0% |
| IAA | Buy | IAA INC | $8,090,000 | -10.7% | 146,719 | +5.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,386,000 | -57.4% | 523,110 | -60.5% | 0.00% | -60.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $7,088,000 | -26.1% | 39,349 | -24.9% | 0.00% | -20.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,026,000 | +27.7% | 6,040,000 | +26.7% | 0.00% | +33.3% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,026,000 | +58.6% | 1,752,089 | +33.7% | 0.00% | +100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,548,000 | -78.5% | 84,150 | -79.4% | 0.00% | -76.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $7,755,000 | +4.5% | 30,100 | -10.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,921,000 | +247.4% | 26,593 | +206.8% | 0.00% | +300.0% |
| INDA | Sell | ISHARES TRmsci india etf | $8,557,000 | -33.9% | 202,856 | -37.0% | 0.00% | -33.3% |
| INDA | Sell | ISHARES TRput | $8,436,000 | -47.6% | 200,000 | -50.0% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $7,393,000 | +11.1% | 232,531 | +9.2% | 0.00% | +33.3% |
| JBL | Buy | JABIL INC | $7,778,000 | +24.1% | 149,117 | +1.2% | 0.00% | +33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,052,000 | +20.4% | 267,473 | -1.6% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $7,915,000 | -27.2% | 206,184 | -41.4% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $7,357,000 | -34.0% | 158,134 | -52.5% | 0.00% | -20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,488,000 | +14.9% | 176,487 | -0.1% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,419,000 | +41.0% | 97,165 | +41.8% | 0.00% | +33.3% |
| LB | Buy | L BRANDS INCput | $7,547,000 | +144.5% | 122,000 | +47.0% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $7,917,000 | -0.8% | 13,300 | -21.3% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,391,000 | -84.4% | 167,552 | -84.6% | 0.00% | -82.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,137,000 | -7.6% | 187,953 | -9.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $8,726,000 | +3.6% | 32,998 | -0.2% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $7,833,000 | +8.2% | 21,200 | +3.9% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $7,617,000 | – | 647,216 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,837,000 | +45.8% | 6,738,000 | +52.8% | 0.00% | +33.3% | |
| MDU | Buy | MDU RES GROUP INC | $7,599,000 | +33.9% | 240,410 | +11.6% | 0.00% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $8,177,000 | +9.3% | 590,398 | -1.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,974,000 | +0.2% | 88,413 | -6.3% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $7,877,000 | -70.6% | 189,304 | -78.3% | 0.00% | -69.2% |
| MRO | Buy | MARATHON OIL CORPcall | $8,724,000 | +234.1% | 816,900 | +108.7% | 0.00% | +300.0% |
| MTDR | Sell | MATADOR RES CO | $7,083,000 | +84.4% | 302,019 | -5.2% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $7,933,000 | -32.7% | 398,222 | -41.0% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $7,339,000 | +10.1% | 32,611 | +13.3% | 0.00% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $8,691,000 | +29.9% | 529,653 | -4.2% | 0.00% | +33.3% |
| EGOV | Buy | NIC INC | $7,984,000 | +305.9% | 235,290 | +209.1% | 0.00% | +300.0% |
| NOV | New | NOV INC | $7,461,000 | – | 543,815 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,594,000 | +31.0% | 680,941 | +9.5% | 0.00% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,726,000 | +4.5% | 172,389 | +6.9% | 0.00% | 0.0% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $7,936,000 | – | 800,000 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $8,329,000 | +1.2% | 63,157 | -9.3% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,149,000 | -3.1% | 306,857 | +16.3% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcall | $8,619,000 | – | 39,100 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $7,599,000 | +230.0% | 150,000 | +150.0% | 0.00% | +300.0% |
| PBF | Sell | PBF ENERGY INCcl a | $7,496,000 | +57.5% | 529,669 | -20.9% | 0.00% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $8,634,000 | +18.4% | 119,592 | +2.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONput | $7,536,000 | -54.8% | 71,300 | -59.8% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,612,000 | +6.5% | 228,505 | -17.1% | 0.00% | +33.3% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $8,005,000 | +19.6% | 209,808 | -20.3% | 0.00% | +33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $6,919,000 | – | 297,100 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPput | $7,504,000 | +875.8% | 249,900 | +1020.6% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,568,000 | -6.2% | 47,641 | +7.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $8,244,000 | +82.2% | 101,100 | +56.3% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $8,208,000 | -16.7% | 464,504 | -16.1% | 0.00% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,360,000 | +28.3% | 94,300 | -6.8% | 0.00% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,594,000 | +22.7% | 944,335 | +11.1% | 0.00% | +33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,451,000 | -82.6% | 96,390 | -82.5% | 0.00% | -81.0% |
| PS | Sell | PLURALSIGHT INC | $8,112,000 | -19.2% | 363,036 | -24.2% | 0.00% | -20.0% |
| PII | Buy | POLARIS INC | $8,233,000 | +64.6% | 61,661 | +17.5% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INC | $7,217,000 | +9.6% | 68,274 | +4.7% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INC | $6,987,000 | +17.5% | 47,263 | +6.4% | 0.00% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,343,000 | -5.3% | 111,407 | -12.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $7,646,000 | +55.4% | 62,801 | +95.7% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $8,352,000 | +11.7% | 710,245 | +4.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $8,091,000 | -70.3% | 17,100 | -69.6% | 0.00% | -69.2% |
| XRT | New | SPDR SER TRs&p retail etf | $7,258,000 | – | 81,357 | +100.0% | 0.00% | – |
| Buy | SSR MNG INCnote 2.500% 4/0 | $8,621,000 | -2.4% | 7,400,000 | +15.6% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,515,000 | -14.1% | 432,901 | -14.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $8,226,000 | +35.8% | 555,463 | +10.2% | 0.00% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $7,502,000 | -26.7% | 115,100 | -40.4% | 0.00% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $7,210,000 | +32.7% | 42,900 | +26.9% | 0.00% | +33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,221,000 | -16.2% | 73,349 | -24.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $7,481,000 | -0.3% | 66,336 | -25.1% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCput | $8,762,000 | +165.7% | 77,700 | +99.7% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $7,531,000 | – | 26,200 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,353,000 | +7.1% | 151,152 | -14.0% | 0.00% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,249,000 | +30.1% | 223,541 | -13.8% | 0.00% | +33.3% |
| STMP | New | STAMPS COM INCcall | $7,063,000 | – | 35,400 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $8,442,000 | +48.9% | 265,893 | +23.7% | 0.00% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,995,000 | +17.5% | 218,668 | -13.2% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored ads | $7,056,000 | +1440.6% | 310,992 | +983.9% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $7,846,000 | -15.8% | 135,826 | -14.7% | 0.00% | -20.0% |
| THO | Buy | THOR INDS INC | $8,086,000 | +66.4% | 60,017 | +14.9% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $7,588,000 | -39.9% | 36,230 | -47.1% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $8,089,000 | +722.9% | 51,827 | +715.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $6,880,000 | +38.1% | 127,900 | -26.1% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,695,000 | -40.8% | 67,588 | -28.0% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,272,000 | -19.1% | 188,472 | -32.0% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPput | $7,186,000 | -69.2% | 177,300 | -74.9% | 0.00% | -63.6% |
| VLO | Sell | VALERO ENERGY CORPput | $7,962,000 | -57.6% | 111,200 | -66.5% | 0.00% | -55.6% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $7,282,000 | -37.2% | 29,900 | -43.7% | 0.00% | -33.3% |
| VTRS | VIATRIS INCput | $7,664,000 | -25.5% | 548,600 | 0.0% | 0.00% | -20.0% | |
| VST | Buy | VISTRA CORP | $8,549,000 | +3150.6% | 483,545 | +3516.6% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $8,387,000 | -1.3% | 27,392 | -14.3% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $8,478,000 | +11.3% | 338,472 | +13.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $8,469,000 | +22.5% | 314,706 | -1.4% | 0.00% | +33.3% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,059,000 | +6.0% | 6,911,000 | +3.1% | 0.00% | +33.3% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $8,443,000 | -8.3% | 267,880 | -15.1% | 0.00% | -20.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,882,000 | +31.2% | 98,614 | +11.8% | 0.00% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,965,000 | +21.9% | 286,976 | +16.4% | 0.00% | +33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,347,000 | -1.8% | 170,701 | -3.2% | 0.00% | 0.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $8,218,000 | +7.0% | 204,578 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,124,000 | +76.6% | 277,631 | +66.7% | 0.00% | +100.0% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $6,916,000 | – | 700,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $8,274,000 | – | 60,000 | +100.0% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $7,141,000 | -29.6% | 725,000 | +3.6% | 0.00% | -20.0% |
| ATCO | Buy | ATLAS CORPshares | $8,704,000 | +982.6% | 637,610 | +759.8% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $5,185,000 | -70.0% | 13,500 | -71.1% | 0.00% | -62.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,088,000 | -6.9% | 32,911 | -20.0% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,058,000 | +33.2% | 51,489 | +20.8% | 0.00% | +50.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $5,354,000 | +20.7% | 628,335 | +6.3% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,926,000 | -57.7% | 102,500 | -48.4% | 0.00% | -57.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,625,000 | -9.1% | 108,938 | -23.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $5,506,000 | +31.3% | 112,382 | +19.0% | 0.00% | +50.0% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,245,000 | +31.9% | 200,481 | +37.6% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,284,000 | +28.6% | 358,074 | +10.9% | 0.00% | +50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $4,946,000 | +517.5% | 763,231 | +357.8% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,445,000 | +0.4% | 122,765 | +8.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,519,000 | -24.8% | 189,364 | -54.2% | 0.00% | -25.0% |
| TIP | New | ISHARES TRcall | $6,275,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,884,000 | +136.4% | 5,009,000 | +137.5% | 0.00% | +200.0% | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,539,000 | – | 5,556,000 | +100.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $5,749,000 | -2.0% | 167,112 | -41.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,832,000 | +101.5% | 379,697 | +75.7% | 0.00% | +200.0% |
| LMND | New | LEMONADE INCcall | $6,668,000 | – | 71,600 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $5,326,000 | -27.7% | 112,154 | -34.2% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,825,000 | +0.3% | 75,932 | -18.6% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $5,011,000 | +324.3% | 306,125 | +58.7% | 0.00% | +200.0% |
| FNKO | New | FUNKO INC | $5,768,000 | – | 293,091 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $5,492,000 | – | 226,000 | +100.0% | 0.00% | – |
| STT | STATE STR CORPput | $5,049,000 | +15.4% | 60,100 | 0.0% | 0.00% | +50.0% | |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $6,834,000 | – | 202,200 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $5,752,000 | +20.9% | 562,292 | -5.5% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,142,000 | +139.1% | 235,559 | +114.2% | 0.00% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,918,000 | +7.1% | 211,210 | +2.1% | 0.00% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $6,460,000 | -20.1% | 38,000 | -20.8% | 0.00% | -25.0% |
| BUR | Buy | BURFORD CAP LTD | $6,369,000 | +54.6% | 707,746 | +66.2% | 0.00% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,324,000 | -5.1% | 81,593 | -17.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $5,637,000 | -17.1% | 50,262 | -32.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $6,249,000 | +200.3% | 152,960 | +129.8% | 0.00% | +200.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,959,000 | -25.0% | 594,209 | -8.8% | 0.00% | -25.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,096,000 | +12.2% | 353,581 | +14.2% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCput | $6,544,000 | +9.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORP DEL | $6,112,000 | +1.7% | 305,771 | -31.4% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,884,000 | -11.3% | 139,732 | -26.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $6,323,000 | +430.0% | 123,600 | +324.7% | 0.00% | +200.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,441,000 | +33.9% | 32,963 | +9.3% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INCcall | $6,657,000 | -10.1% | 652,000 | -13.1% | 0.00% | -25.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $5,958,000 | – | 3,469,000 | +100.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORPput | $5,087,000 | -29.7% | 95,100 | -45.7% | 0.00% | -25.0% |
| GDRX | New | GOODRX HLDGS INCcall | $6,372,000 | – | 163,300 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $5,272,000 | +213.1% | 148,859 | +209.1% | 0.00% | +200.0% |
| TPR | Sell | TAPESTRY INCput | $6,614,000 | -66.1% | 160,500 | -74.5% | 0.00% | -70.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,707,000 | -53.3% | 123,500 | -61.8% | 0.00% | -50.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $5,343,000 | +28.5% | 2,575,000 | +28.8% | 0.00% | +50.0% | |
| ROG | Sell | ROGERS CORP | $5,157,000 | +9.4% | 27,402 | -9.7% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INCput | $6,577,000 | -59.7% | 60,800 | -59.5% | 0.00% | -62.5% |
| NCR | Buy | NCR CORP NEW | $5,627,000 | +15.6% | 148,270 | +14.4% | 0.00% | +50.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $6,311,000 | -64.3% | 102,900 | -72.9% | 0.00% | -66.7% |
| PLAN | Sell | ANAPLAN INC | $5,570,000 | -89.0% | 103,427 | -85.3% | 0.00% | -88.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,243,000 | +50.2% | 44,460 | +16.8% | 0.00% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $6,242,000 | -15.5% | 150,000 | -33.5% | 0.00% | -25.0% |
| New | RINGCENTRAL INCnote 3/0 | $4,940,000 | – | 4,509,000 | +100.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRcall | $6,509,000 | -54.7% | 70,800 | -57.8% | 0.00% | -57.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,706,000 | +197.6% | 109,314 | +164.0% | 0.00% | +200.0% |
| Buy | FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $5,406,000 | +43.9% | 3,300,000 | +32.0% | 0.00% | +50.0% | |
| UNM | Buy | UNUM GROUP | $6,382,000 | +39.4% | 229,318 | +14.9% | 0.00% | +50.0% |
| RXN | Sell | REXNORD CORP | $5,155,000 | -27.0% | 109,489 | -38.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,610,000 | +11.7% | 73,999 | -10.0% | 0.00% | +50.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,514,000 | -11.9% | 38,926 | -20.6% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $6,103,000 | +229.4% | 332,273 | +24.1% | 0.00% | +200.0% |
| APPN | Sell | APPIAN CORPcl a | $6,550,000 | -27.2% | 49,256 | -11.3% | 0.00% | -25.0% |
| TLT | Sell | ISHARES TRput | $5,418,000 | -73.9% | 40,000 | -69.6% | 0.00% | -70.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,827,000 | +29.2% | 399,932 | +14.5% | 0.00% | +50.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $5,182,000 | – | 504,583 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $5,925,000 | -15.7% | 68,463 | -23.6% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $6,639,000 | – | 300,000 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $6,089,000 | -31.3% | 31,845 | -23.4% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,183,000 | +26.1% | 112,177 | -3.6% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $6,530,000 | +168.4% | 113,238 | +78.3% | 0.00% | +200.0% |
| VFC | New | V F CORPcall | $5,994,000 | – | 75,000 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,595,000 | -13.6% | 37,161 | -13.1% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $6,676,000 | +12496.2% | 3,771,727 | +10737.7% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $5,401,000 | +14.4% | 45,073 | +19.6% | 0.00% | +50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,116,000 | -25.3% | 43,057 | -23.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $6,072,000 | +44.8% | 670,884 | +4.8% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $5,771,000 | -69.3% | 300,900 | -70.9% | 0.00% | -66.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,910,000 | +23.1% | 484,379 | +8.9% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET INC | $6,358,000 | -12.1% | 91,557 | -25.2% | 0.00% | -25.0% |
| VMI | Buy | VALMONT INDS INC | $5,635,000 | +41.4% | 23,708 | +4.1% | 0.00% | +50.0% |
| TGNA | Sell | TEGNA INC | $5,818,000 | -5.5% | 309,024 | -29.9% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $5,326,000 | – | 178,600 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $6,643,000 | +20.7% | 46,559 | +3.9% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $6,613,000 | +40.4% | 476,126 | +54.3% | 0.00% | +50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,985,000 | -3.2% | 95,522 | -6.6% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCput | $5,660,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,661,000 | +32.0% | 126,222 | +9.7% | 0.00% | +50.0% |
| BBL | New | BHP GROUP PLCsponsored adr | $5,343,000 | – | 92,341 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $6,452,000 | +6.3% | 437,617 | -14.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $6,209,000 | -66.4% | 383,504 | -76.7% | 0.00% | -66.7% |
| RC | Buy | READY CAPITAL CORP | $5,949,000 | +80.1% | 443,266 | +67.0% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $6,467,000 | +5.2% | 199,870 | +3.6% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $6,101,000 | +10.3% | 76,529 | +6.3% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $5,295,000 | -15.2% | 174,888 | -6.5% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $5,159,000 | -35.6% | 26,221 | -41.4% | 0.00% | -25.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,305,000 | +21.7% | 59,760 | +8.6% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INCcall | $5,792,000 | -57.6% | 38,500 | -60.4% | 0.00% | -57.1% |
| NUVA | Sell | NUVASIVE INC | $4,953,000 | -7.9% | 75,556 | -20.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,777,000 | +9.2% | 219,390 | +8.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,650,000 | +35.1% | 264,752 | +8.0% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $6,313,000 | +497.8% | 206,100 | +363.1% | 0.00% | +200.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,185,000 | -27.7% | 116,770 | -22.1% | 0.00% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,844,000 | +5.0% | 190,807 | -18.7% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $6,012,000 | +397.3% | 251,541 | +203.9% | 0.00% | +200.0% |
| NUE | Sell | NUCOR CORPput | $5,218,000 | -69.5% | 65,000 | -79.8% | 0.00% | -62.5% |
| RYN | Buy | RAYONIER INC | $5,126,000 | +45.3% | 158,920 | +32.3% | 0.00% | +50.0% |
| VIAC | Sell | VIACOMCBS INCcall | $4,925,000 | -17.5% | 109,200 | -31.8% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $5,209,000 | +729.5% | 259,641 | +455.3% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $5,617,000 | – | 4,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $5,233,000 | -17.4% | 138,185 | -31.9% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $6,621,000 | -72.4% | 59,634 | -70.4% | 0.00% | -75.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,447,000 | -21.1% | 28,803 | -25.3% | 0.00% | -25.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $6,385,000 | +511.6% | 1,195,749 | +435.1% | 0.00% | +200.0% |
| NOC | NORTHROP GRUMMAN CORPput | $6,473,000 | +6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $5,071,000 | +23.5% | 122,150 | +4.4% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $6,730,000 | +51.3% | 52,900 | +17.6% | 0.00% | +50.0% |
| CSAN | New | COSAN S Aads | $5,964,000 | – | 369,284 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $5,555,000 | +29.7% | 45,100 | +9.2% | 0.00% | +50.0% |
| COTY | Sell | COTY INC | $4,916,000 | -0.4% | 545,645 | -22.4% | 0.00% | +50.0% |
| MTSC | Sell | MTS SYS CORP | $5,230,000 | -8.9% | 89,854 | -9.0% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,471,000 | +16.3% | 80,637 | -21.2% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,978,000 | +31.5% | 114,950 | +0.9% | 0.00% | +50.0% |
| RLI | Sell | RLI CORP | $6,439,000 | -24.3% | 57,720 | -29.4% | 0.00% | -25.0% |
| QTT | Buy | QUTOUTIAO INC | $5,601,000 | +79.9% | 2,445,519 | +24.9% | 0.00% | +50.0% |
| GDRX | New | GOODRX HLDGS INCput | $6,302,000 | – | 161,500 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $4,884,000 | -74.4% | 227,600 | -77.4% | 0.00% | -66.7% |
| INGR | Buy | INGREDION INC | $6,405,000 | +17.6% | 71,236 | +2.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $6,393,000 | -9.4% | 49,978 | +27.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,812,000 | -19.5% | 330,823 | -50.0% | 0.00% | -25.0% |
| CR | Buy | CRANE CO | $5,285,000 | +31.3% | 56,279 | +8.6% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INCcall | $5,499,000 | +240.9% | 30,100 | +210.3% | 0.00% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,751,000 | -11.5% | 161,861 | -23.8% | 0.00% | -25.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,533,000 | +877.6% | 280,130 | +633.0% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,017,000 | +75.7% | 5,441,000 | +74.7% | 0.00% | +50.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $6,296,000 | +11.1% | 292,339 | +16.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $5,237,000 | -5.6% | 36,785 | -21.9% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $5,968,000 | – | 120,999 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,161,000 | +135.0% | 86,906 | +90.5% | 0.00% | +200.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,989,000 | +34.3% | 416,772 | +12.1% | 0.00% | +50.0% |
| BYD | Sell | BOYD GAMING CORP | $5,136,000 | -10.3% | 87,108 | -34.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,502,000 | -31.1% | 60,400 | -41.0% | 0.00% | -25.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $6,103,000 | -32.5% | 149,493 | -25.4% | 0.00% | -25.0% |
| STN | Buy | STANTEC INC | $6,754,000 | +44.6% | 157,867 | +9.8% | 0.00% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,559,000 | -20.2% | 57,928 | -35.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $6,017,000 | -52.9% | 179,869 | -63.9% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,597,000 | -4.0% | 44,510 | -11.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,780,000 | +356.9% | 237,749 | +539.1% | 0.00% | +200.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,183,000 | +0.4% | 85,105 | +0.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $5,259,000 | -4.0% | 260,226 | -15.0% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,599,000 | +48.4% | 161,750 | +22.7% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,003,000 | +32.3% | 58,866 | +23.0% | 0.00% | +50.0% |
| ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $6,380,000 | +197.7% | 150,000 | +195.6% | 0.00% | +200.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $6,524,000 | -80.6% | 2,800 | -81.5% | 0.00% | -81.2% |
| FLO | Buy | FLOWERS FOODS INC | $5,999,000 | +7.9% | 252,093 | +2.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,041,000 | +38.7% | 155,689 | +31.7% | 0.00% | +50.0% |
| SF | Sell | STIFEL FINL CORP | $6,341,000 | -10.8% | 98,980 | -29.7% | 0.00% | 0.0% |
| IHI | New | ISHARES TRput | $6,211,000 | – | 18,800 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,921,000 | -18.3% | 44,366 | -24.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $6,183,000 | -33.2% | 225,296 | -74.5% | 0.00% | -40.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,445,000 | +16.7% | 145,052 | -7.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,937,000 | -18.1% | 125,072 | -26.2% | 0.00% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,030,000 | -45.8% | 51,720 | -37.5% | 0.00% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,739,000 | +165.7% | 98,082 | +68.2% | 0.00% | +200.0% |
| SFIX | Sell | STITCH FIX INC | $5,501,000 | -57.7% | 111,039 | -49.8% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INCcall | $4,961,000 | +247.4% | 7,300 | +265.0% | 0.00% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $5,099,000 | +187.3% | 13,800 | +176.0% | 0.00% | +200.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,924,000 | -3.9% | 81,960 | -8.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,260,000 | +5.2% | 144,959 | +7.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,528,000 | +27.5% | 48,952 | +8.9% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $6,715,000 | +790.6% | 247,398 | +1097.9% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $5,423,000 | -13.8% | 313,233 | -6.2% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,044,000 | +130.9% | 46,535 | +136.4% | 0.00% | +200.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,910,000 | -5.2% | 474,376 | -13.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCput | $5,217,000 | +36.9% | 60,900 | +44.3% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $6,447,000 | +114.8% | 134,600 | +34.6% | 0.00% | +200.0% |
| IAU | Sell | ISHARES GOLD TRishares | $5,265,000 | -70.1% | 323,796 | -66.6% | 0.00% | -66.7% |
| DEN | New | DENBURY INC | $5,517,000 | – | 115,197 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $6,422,000 | -62.8% | 329,637 | -61.9% | 0.00% | -62.5% |
| Buy | CHEGG INCnote 0.125% 3/1 | $5,363,000 | +462.7% | 3,085,000 | +486.5% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $6,155,000 | +82.4% | 74,429 | +63.8% | 0.00% | +50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,786,000 | +13.1% | 78,193 | -4.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $5,151,000 | +17.4% | 184,527 | +4.3% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $5,703,000 | +35.3% | 261,603 | -1.6% | 0.00% | +50.0% |
| NTZ | Sell | NATUZZI S P Aspon ads | $5,883,000 | -9.3% | 485,031 | -6.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $5,760,000 | -31.3% | 81,540 | -14.4% | 0.00% | -25.0% |
| FNB | Sell | F N B CORP | $5,929,000 | +20.8% | 466,696 | -9.7% | 0.00% | +50.0% |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $6,740,000 | -24.2% | 331,195 | +1.0% | 0.00% | -25.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,707,000 | – | 93,324 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,484,000 | -41.6% | 155,532 | -40.2% | 0.00% | -40.0% |
| EVR | Buy | EVERCORE INCclass a | $6,288,000 | +24.6% | 47,727 | +3.7% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $5,731,000 | +45.1% | 40,899 | +15.7% | 0.00% | +50.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,183,000 | -15.8% | 218,892 | -4.6% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $5,659,000 | -44.4% | 34,900 | -39.8% | 0.00% | -40.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,321,000 | -16.5% | 109,743 | -30.9% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $6,454,000 | -72.1% | 38,400 | -73.3% | 0.00% | -72.7% |
| ICUI | Buy | ICU MED INC | $5,690,000 | -1.7% | 27,697 | +2.7% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $5,580,000 | +21.4% | 193,589 | +5.9% | 0.00% | +50.0% |
| SNX | Buy | SYNNEX CORP | $5,830,000 | +57.8% | 50,770 | +11.9% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,665,000 | +6.0% | 66,801 | +2.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $5,052,000 | +5.5% | 50,534 | +1.3% | 0.00% | +50.0% |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $5,348,000 | +444.0% | 5,311,000 | +431.1% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $4,886,000 | -27.0% | 42,739 | -14.9% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $6,818,000 | -59.8% | 34,174 | -60.5% | 0.00% | -62.5% |
| NEO | Sell | NEOGENOMICS INC | $6,477,000 | -11.5% | 134,272 | -1.3% | 0.00% | -25.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,182,000 | -6.5% | 123,349 | -24.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,979,000 | -27.0% | 132,994 | -8.2% | 0.00% | -25.0% |
| YNDX | Sell | YANDEX N Vput | $6,034,000 | -13.6% | 94,200 | -6.2% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $6,323,000 | -31.3% | 98,700 | -25.4% | 0.00% | -40.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $5,438,000 | +461.2% | 71,676 | +404.1% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $6,064,000 | +443.9% | 75,057 | +447.2% | 0.00% | +200.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,915,000 | -7.3% | 58,809 | +5.0% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,562,000 | +2.2% | 329,830 | -11.3% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,527,000 | +13.1% | 79,984 | +6.2% | 0.00% | +50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $5,072,000 | – | 252,200 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $4,902,000 | -20.9% | 55,067 | -35.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $6,544,000 | -26.2% | 58,848 | -3.1% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,623,000 | -7.2% | 76,295 | -14.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,419,000 | +25.1% | 54,672 | +12.5% | 0.00% | +50.0% |
| ICL | Sell | ICL GROUP LTD | $6,291,000 | -26.8% | 1,083,010 | -36.4% | 0.00% | -25.0% |
| ARKK | New | ARK ETF TRcall | $5,830,000 | – | 48,600 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,799,000 | +5.0% | 521,953 | +0.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,992,000 | +54.1% | 101,008 | +23.5% | 0.00% | +50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,201,000 | -36.0% | 513,380 | -42.9% | 0.00% | -25.0% |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $6,600,000 | – | 257,011 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $6,284,000 | -67.5% | 101,100 | -67.8% | 0.00% | -66.7% |
| TJX | Sell | TJX COS INC NEWcall | $6,522,000 | -56.0% | 98,600 | -54.6% | 0.00% | -57.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,153,000 | +48.5% | 90,201 | +30.6% | 0.00% | +50.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $6,597,000 | -50.7% | 792,971 | -55.1% | 0.00% | -57.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,362,000 | -20.5% | 88,554 | -24.4% | 0.00% | -25.0% |
| XP | Sell | XP INCcl a | $6,364,000 | -24.8% | 168,949 | -20.8% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $6,240,000 | -42.9% | 154,203 | -36.8% | 0.00% | -40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,239,000 | +23.0% | 5,596 | +10.4% | 0.00% | +50.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $6,362,000 | +4.1% | 183,837 | +4.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,162,000 | +21.7% | 93,858 | +7.4% | 0.00% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $4,919,000 | +78.1% | 66,000 | +307.4% | 0.00% | +200.0% |
| BILL | Buy | BILL COM HLDGS INCput | $5,514,000 | +31.2% | 37,900 | +23.1% | 0.00% | +50.0% |
| IIVI | Sell | II-VI INC | $6,697,000 | -30.7% | 97,935 | -23.0% | 0.00% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,684,000 | -27.2% | 175,667 | -26.5% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $6,187,000 | -3.4% | 25,083 | -2.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $5,764,000 | +22.1% | 44,532 | +10.4% | 0.00% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,056,000 | +32.3% | 115,947 | +51.8% | 0.00% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,728,000 | +26.2% | 154,871 | -9.0% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INCcall | $6,478,000 | +29.7% | 92,200 | +40.3% | 0.00% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $5,699,000 | -8.3% | 47,029 | +12.8% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $5,717,000 | +3.1% | 24,789 | -19.2% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $4,998,000 | +885.8% | 21,800 | +1111.1% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $5,285,000 | +41.8% | 98,354 | +32.5% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DELcall | $5,171,000 | +62.5% | 93,500 | +36.9% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DELput | $5,752,000 | +589.7% | 104,000 | +481.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $5,588,000 | +41.1% | 127,564 | +23.2% | 0.00% | +50.0% |
| LESL | New | LESLIES INC | $4,998,000 | – | 204,065 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $5,530,000 | -3.2% | 383,797 | -25.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,277,000 | +27.5% | 189,079 | +6.4% | 0.00% | +50.0% |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $6,017,000 | -20.2% | 362,917 | -12.3% | 0.00% | -25.0% |
| NVTA | Buy | INVITAE CORPput | $5,009,000 | +67.6% | 131,100 | +83.4% | 0.00% | +200.0% |
| VAPO | Buy | VAPOTHERM INC | $3,018,000 | +4.1% | 125,629 | +16.4% | 0.00% | +100.0% |
| STL | Sell | STERLING BANCORP DEL | $4,820,000 | -11.7% | 209,382 | -31.0% | 0.00% | -33.3% |
| SFIX | Sell | STITCH FIX INCcall | $3,517,000 | -62.9% | 71,000 | -56.0% | 0.00% | -60.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,576,000 | -71.2% | 119,397 | -72.2% | 0.00% | -75.0% |
| STRA | Sell | STRATEGIC ED INC | $3,764,000 | -16.1% | 40,962 | -13.0% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $4,125,000 | -35.8% | 105,100 | -51.3% | 0.00% | -33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,154,000 | +333.8% | 86,704 | +210.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,969,000 | -11.6% | 167,892 | -13.5% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $4,617,000 | – | 57,441 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $3,147,000 | – | 77,100 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $4,372,000 | -22.2% | 52,588 | -25.8% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORPput | $3,810,000 | +367.5% | 113,900 | +258.2% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $4,304,000 | +21.9% | 45,867 | -5.3% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DELput | $3,627,000 | – | 94,090 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $3,219,000 | +3.6% | 120,351 | -7.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $4,029,000 | -0.1% | 29,746 | -28.9% | 0.00% | 0.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,109,000 | – | 148,854 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $3,234,000 | -12.5% | 232,806 | -22.0% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,403,000 | -10.1% | 164,132 | -28.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,798,000 | -31.0% | 186,526 | -41.6% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINL CORP | $4,800,000 | -5.5% | 217,309 | -16.6% | 0.00% | 0.0% |
| KBH | New | KB HOMEput | $4,653,000 | – | 100,000 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $3,575,000 | -24.9% | 24,725 | -32.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,009,000 | -4.7% | 165,079 | -12.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,105,000 | +8.9% | 134,839 | -29.2% | 0.00% | 0.0% |
| CIXX | Sell | CI FINL CORP | $4,459,000 | -4.2% | 308,121 | -17.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,705,000 | -30.0% | 152,720 | -41.7% | 0.00% | -33.3% |
| TELL | Buy | TELLURIAN INC NEW | $2,984,000 | +4791.8% | 1,275,373 | +2561.5% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $3,272,000 | -21.1% | 81,877 | -28.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $4,697,000 | +107.6% | 121,866 | +21.1% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $3,295,000 | -33.7% | 41,581 | -39.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,428,000 | -3.6% | 74,425 | -27.0% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,649,000 | +2717.6% | 380,195 | +2082.4% | 0.00% | – |
| ENS | Sell | ENERSYS | $3,555,000 | -27.3% | 39,151 | -33.5% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $3,331,000 | -61.2% | 310,000 | -58.9% | 0.00% | -50.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,505,000 | +47.0% | 348,813 | +35.6% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $4,491,000 | -72.0% | 116,200 | -73.9% | 0.00% | -75.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $3,402,000 | +350.0% | 33,600 | +320.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $4,079,000 | -33.9% | 72,741 | -43.0% | 0.00% | -33.3% |
| TTD | Buy | THE TRADE DESK INCcall | $4,431,000 | -14.9% | 6,800 | +4.6% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $3,842,000 | -74.5% | 5,200 | -71.7% | 0.00% | -71.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,688,000 | +19.0% | 93,773 | -2.1% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $3,873,000 | -18.2% | 20,100 | -25.8% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $4,335,000 | -61.8% | 22,500 | -65.4% | 0.00% | -66.7% |
| TLRY | Buy | TILRAY INC | $3,060,000 | +416.9% | 134,603 | +87.8% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,053,000 | +4.4% | 52,223 | +10.6% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,812,000 | +1.2% | 120,501 | -8.7% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,987,000 | -33.0% | 68,132 | -30.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $3,108,000 | -49.7% | 16,500 | -56.1% | 0.00% | -33.3% |
| TAC | Buy | TRANSALTA CORP | $3,727,000 | +75.5% | 394,004 | +40.8% | 0.00% | +100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $4,572,000 | -78.9% | 137,966 | -78.9% | 0.00% | -81.8% |
| ET | Buy | ENERGY TRANSFER LPput | $4,332,000 | +367.3% | 564,000 | +276.0% | 0.00% | – |
| BX | BLACKSTONE GROUP INCcall | $3,920,000 | +15.0% | 52,600 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $3,704,000 | -0.1% | 258,842 | -31.4% | 0.00% | 0.0% |
| NCNO | New | NCINO INC | $4,804,000 | – | 72,003 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCcall | $3,483,000 | – | 52,200 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,300,000 | +37.6% | 63,185 | +12.0% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,200,000 | +2.5% | 210,036 | -12.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,338,000 | +10.8% | 160,903 | -4.8% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $4,510,000 | -28.1% | 50,743 | -35.8% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $3,308,000 | +18.4% | 116,097 | +9.6% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $3,319,000 | -16.2% | 46,703 | -32.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,224,000 | -0.7% | 178,529 | -5.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,950,000 | +140.6% | 130,794 | +125.0% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,136,000 | +37.1% | 66,082 | +21.9% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $3,137,000 | -41.8% | 41,166 | -8.6% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $2,983,000 | -36.6% | 44,659 | -41.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $4,860,000 | -18.4% | 291,900 | -33.0% | 0.00% | -33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,194,000 | -75.6% | 38,413 | -81.8% | 0.00% | -75.0% |
| HL | Sell | HECLA MNG CO | $4,409,000 | -22.4% | 774,763 | -11.7% | 0.00% | -33.3% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,176,000 | -63.6% | 2,390,000 | -66.9% | 0.00% | -50.0% | |
| BILL | Buy | BILL COM HLDGS INCcall | $3,434,000 | +41.3% | 23,600 | +32.6% | 0.00% | +100.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $4,110,000 | – | 71,100 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $2,958,000 | +116.5% | 43,302 | +36.1% | 0.00% | +100.0% |
| BEST | Buy | BEST INCsponsored ads | $3,259,000 | +2.6% | 1,733,413 | +11.3% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $4,177,000 | -22.9% | 45,247 | -42.4% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,617,000 | -0.9% | 60,891 | -27.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $3,859,000 | +104.3% | 578,600 | +124.8% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,347,000 | -27.7% | 83,953 | -35.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $3,887,000 | -7.1% | 46,315 | -16.7% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,931,000 | -51.2% | 17,787 | -40.7% | 0.00% | -33.3% |
| NEWR | Buy | NEW RELIC INC | $4,864,000 | +3.1% | 79,110 | +9.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $3,769,000 | -60.4% | 15,500 | -59.2% | 0.00% | -60.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,530,000 | -3.7% | 20,247 | -8.9% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,152,000 | +105.3% | 99,300 | +34.6% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,143,000 | -7.0% | 92,146 | -22.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $3,378,000 | -27.2% | 146,001 | -26.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,262,000 | -38.4% | 45,863 | -40.6% | 0.00% | -33.3% |
| SOXX | New | ISHARES TRcall | $4,494,000 | – | 10,600 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $4,435,000 | -3.6% | 100,938 | -23.8% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $4,142,000 | -59.5% | 432,370 | -61.1% | 0.00% | -60.0% |
| NEU | Sell | NEWMARKET CORP | $3,132,000 | -29.8% | 8,239 | -26.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,953,000 | +17.3% | 153,093 | -9.0% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,205,000 | -29.7% | 98,643 | -40.6% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $3,444,000 | -71.4% | 3,247,000 | -71.6% | 0.00% | -66.7% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,874,000 | +15.4% | 304,370 | +7.0% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INCcall | $4,263,000 | – | 42,500 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $4,280,000 | +42.2% | 198,665 | +25.5% | 0.00% | +100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,061,000 | +0.2% | 167,370 | -2.9% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,215,000 | +15.7% | 297,849 | +42.3% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $4,463,000 | +6.4% | 137,598 | +13.1% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INCput | $3,287,000 | – | 45,200 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $3,213,000 | +1.6% | 194,514 | -20.4% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $3,448,000 | +6.8% | 82,812 | -6.8% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INCcall | $4,189,000 | – | 57,600 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,581,000 | -88.0% | 55,400 | -89.2% | 0.00% | -86.7% |
| BCPC | Sell | BALCHEM CORP | $3,227,000 | -8.7% | 25,738 | -16.1% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INCput | $3,671,000 | – | 87,400 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $4,750,000 | -18.4% | 345,684 | -42.1% | 0.00% | -33.3% |
| VVV | Sell | VALVOLINE INC | $3,555,000 | -45.2% | 136,356 | -51.4% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $4,083,000 | -15.2% | 43,879 | -14.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $3,192,000 | +30.3% | 35,742 | -0.0% | 0.00% | +100.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,640,000 | -4.9% | 43,237 | -17.5% | 0.00% | 0.0% |
| BCE | BCE INCcall | $3,160,000 | +5.5% | 70,000 | 0.0% | 0.00% | +100.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $4,383,000 | +6.1% | 47,903 | -16.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,006,000 | +20.4% | 61,949 | +0.7% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $4,150,000 | +35.2% | 98,691 | +23.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $3,401,000 | +22.3% | 54,523 | -14.7% | 0.00% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,393,000 | -44.7% | 84,400 | -46.8% | 0.00% | -50.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,200,000 | +43.8% | 1,042,443 | +10.0% | 0.00% | +100.0% |
| IBB | New | ISHARES TRput | $3,026,000 | – | 20,100 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $3,316,000 | +7.7% | 69,438 | -9.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,245,000 | +31.5% | 58,519 | -32.4% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $3,851,000 | -3.7% | 81,455 | -18.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $4,340,000 | -40.5% | 495,456 | -34.3% | 0.00% | -50.0% |
| NVAX | New | NOVAVAX INCcall | $3,681,000 | – | 20,300 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,149,000 | -33.7% | 58,607 | -39.6% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $3,690,000 | – | 20,000 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,098,000 | -42.7% | 113,530 | -42.4% | 0.00% | -33.3% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,265,000 | -5.0% | 3,787,000 | -7.5% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,872,000 | -33.6% | 72,261 | -31.2% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,706,000 | -52.2% | 21,900 | -47.5% | 0.00% | -60.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,040,000 | +34.4% | 201,956 | +25.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,730,000 | -24.9% | 70,534 | -22.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,009,000 | -8.8% | 145,200 | -0.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $3,281,000 | -8.3% | 44,274 | -19.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $4,664,000 | -5.4% | 58,100 | -37.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,952,000 | +7.6% | 194,092 | -5.0% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $3,579,000 | -49.2% | 1,078,214 | -42.1% | 0.00% | -33.3% |
| NTNX | Buy | NUTANIX INCcall | $3,163,000 | +259.4% | 119,100 | +331.5% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,672,000 | -18.5% | 93,981 | -18.1% | 0.00% | -33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,621,000 | -35.4% | 22,705 | -46.6% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,082,000 | -24.5% | 127,942 | -35.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,101,000 | +39.8% | 96,675 | +3.6% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $2,933,000 | -37.1% | 24,042 | -35.3% | 0.00% | 0.0% |
| ASPU | Buy | ASPEN GROUP INC | $3,701,000 | -42.2% | 616,992 | +7.3% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,405,000 | +148.9% | 69,360 | +61.3% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,956,000 | +16.1% | 20,127 | -13.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,455,000 | -4.7% | 201,571 | -6.7% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $3,654,000 | +29.7% | 193,046 | +22.0% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,331,000 | +22.7% | 242,816 | +6.5% | 0.00% | +100.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,260,000 | +3.3% | 2,999,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,988,000 | +5.9% | 18,935 | -12.0% | 0.00% | +100.0% |
| LGIH | Sell | LGI HOMES INC | $3,861,000 | -6.7% | 25,858 | -33.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $3,320,000 | +3.4% | 51,010 | -12.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $4,403,000 | -87.8% | 217,260 | -86.8% | 0.00% | -88.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,117,000 | -7.9% | 66,087 | -23.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $3,064,000 | +457.1% | 111,348 | +359.4% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,417,000 | -1.4% | 37,471 | -15.7% | 0.00% | 0.0% |
| WEX | New | WEX INCput | $4,184,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $3,102,000 | +125.6% | 23,453 | +121.2% | 0.00% | +100.0% |
| WLL | New | WHITING PETE CORP NEWput | $3,013,000 | – | 85,000 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $4,637,000 | -71.6% | 60,000 | -73.9% | 0.00% | -75.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,688,000 | -5.7% | 190,721 | -19.2% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $4,714,000 | +30.4% | 124,184 | -15.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $4,354,000 | -16.8% | 34,242 | -13.3% | 0.00% | -33.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,686,000 | -3.3% | 53,876 | -9.1% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,420,000 | +1.6% | 539,258 | -9.4% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $4,578,000 | +50.0% | 80,523 | +10.4% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $4,597,000 | +131.4% | 125,500 | +129.4% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,480,000 | +7.4% | 90,832 | -12.4% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $4,236,000 | +5.3% | 101,539 | -1.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $4,124,000 | -91.5% | 16,600 | -91.8% | 0.00% | -91.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,423,000 | +73.3% | 378,994 | +47.9% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $3,717,000 | -28.3% | 269,999 | +3.1% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $4,719,000 | +10.9% | 265,112 | -11.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $3,327,000 | +9.0% | 124,800 | -9.3% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,307,000 | +0.2% | 122,352 | -11.3% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,245,000 | -42.2% | 59,806 | -48.8% | 0.00% | -33.3% |
| IBRX | New | IMMUNITYBIO INC | $4,323,000 | – | 182,070 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $4,101,000 | -58.5% | 33,100 | -52.5% | 0.00% | -60.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,139,000 | +24.9% | 212,213 | -2.6% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $3,229,000 | -23.4% | 74,990 | -22.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRput | $3,604,000 | -87.3% | 39,200 | -88.2% | 0.00% | -85.7% |
| AMRS | Buy | AMYRIS INC | $3,449,000 | +311.6% | 180,556 | +33.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,497,000 | -24.7% | 1,094,132 | -13.9% | 0.00% | -33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,174,000 | +7.4% | 59,092 | -3.7% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcl a | $3,640,000 | -60.2% | 93,343 | -66.7% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $3,698,000 | +6.8% | 70,417 | -22.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $4,447,000 | +34.3% | 75,100 | +29.5% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,210,000 | -20.9% | 102,041 | -24.6% | 0.00% | -33.3% |
| ZH | New | ZHIHU INCads | $3,408,000 | – | 420,203 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,008,000 | -87.6% | 65,100 | -89.8% | 0.00% | -83.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,725,000 | – | 127,400 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,134,000 | +20.3% | 127,464 | +7.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,517,000 | -36.5% | 20,056 | -33.5% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,803,000 | +75.4% | 1,182,852 | -2.4% | 0.00% | +100.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,269,000 | – | 32,447 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $3,672,000 | -49.3% | 401,346 | -55.6% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $4,260,000 | +8.0% | 355,000 | -1.9% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,013,000 | -29.2% | 90,813 | -44.3% | 0.00% | -33.3% |
| ORC | Buy | ORCHID IS CAP INC | $3,317,000 | +48.4% | 551,939 | +28.9% | 0.00% | +100.0% |
| AYX | Sell | ALTERYX INCcall | $4,762,000 | -70.6% | 57,400 | -56.8% | 0.00% | -75.0% |
| ALTO | New | ALTO INGREDIENTS INC | $3,528,000 | – | 649,606 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $3,358,000 | +60.4% | 47,878 | +62.3% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,476,000 | +1812.8% | 31,700 | +1661.1% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,305,000 | +94.4% | 101,798 | +44.7% | 0.00% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,412,000 | -72.0% | 20,929 | -68.9% | 0.00% | -75.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $3,541,000 | +44.2% | 16,800 | +60.0% | 0.00% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,735,000 | +12.1% | 116,007 | +18.5% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $4,708,000 | – | 12,800 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $4,394,000 | +37.9% | 39,200 | -8.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $4,601,000 | -21.3% | 68,470 | -27.4% | 0.00% | -33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,758,000 | +15.0% | 70,561 | +6.7% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,996,000 | -52.0% | 142,290 | -61.7% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $3,467,000 | -22.5% | 37,391 | -30.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,331,000 | -27.6% | 50,267 | -47.6% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DELput | $4,261,000 | +38.2% | 64,300 | 0.0% | 0.00% | 0.0% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,752,000 | – | 381,719 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $4,841,000 | +72.3% | 86,340 | +27.2% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,491,000 | -5.9% | 18,207 | -21.9% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $2,936,000 | -3.4% | 32,497 | -17.0% | 0.00% | +100.0% |
| FLNG | Sell | FLEX LNG LTD | $4,672,000 | -25.6% | 523,156 | -27.1% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY LTD | $4,428,000 | -40.3% | 21,021 | -37.0% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,224,000 | -13.5% | 38,632 | -23.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $3,622,000 | +20.8% | 18,442 | +19.9% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,290,000 | -16.2% | 47,538 | -37.0% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,330,000 | -18.9% | 426,314 | -9.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,368,000 | +94.8% | 69,428 | +60.6% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,025,000 | -7.2% | 14,197 | +19.2% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INCcall | $3,590,000 | – | 19,100 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $3,095,000 | -34.1% | 41,985 | -40.9% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INCput | $3,073,000 | – | 70,700 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,575,000 | -9.4% | 93,400 | -12.1% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $3,482,000 | -1.8% | 92,026 | -11.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $4,570,000 | +2.1% | 39,379 | -23.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,703,000 | -11.8% | 33,912 | -21.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,279,000 | -3.5% | 35,079 | -39.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,273,000 | -50.0% | 69,125 | -35.5% | 0.00% | -33.3% |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $4,523,000 | +1875.1% | 4,400,000 | +1660.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,365,000 | -63.9% | 94,263 | -55.7% | 0.00% | -66.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,292,000 | -19.1% | 46,983 | -30.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,273,000 | +162.3% | 113,817 | +73.2% | 0.00% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,207,000 | -22.5% | 79,663 | +13.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,274,000 | +15.7% | 56,486 | -45.6% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,676,000 | +833.3% | 101,598 | +662.5% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,125,000 | +35.1% | 3,205,000 | -23.8% | 0.00% | +100.0% | |
| LEVI | LEVI STRAUSS & CO NEWcall | $3,842,000 | +19.1% | 160,700 | 0.0% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,406,000 | +114.6% | 186,058 | +71.3% | 0.00% | +100.0% |
| CLDS | New | DIREXION SHS ETF TRdaily clud ber2x | $3,442,000 | – | 130,694 | +100.0% | 0.00% | – |
| CLDL | New | DIREXION SHS ETF TRdaily clud bul2x | $4,336,000 | – | 204,928 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $3,813,000 | +795.1% | 84,045 | +757.7% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $3,022,000 | +26.1% | 159,331 | -5.7% | 0.00% | +100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $4,789,000 | – | 39,300 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,783,000 | -52.2% | 146,630 | -1.0% | 0.00% | -50.0% |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,252,000 | – | 108,300 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,079,000 | -10.7% | 89,739 | -47.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $3,166,000 | +918.0% | 30,300 | +846.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $4,337,000 | -23.3% | 41,500 | -28.7% | 0.00% | -33.3% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,795,000 | – | 3,413,000 | +100.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER COput | $3,466,000 | +108.7% | 64,100 | +91.9% | 0.00% | +100.0% |
| ESNG | Sell | DIREXION SHS ETF TRmsci usa esg | $4,067,000 | -4.0% | 66,085 | -10.3% | 0.00% | 0.0% |
| FLYT | Sell | DIREXION SHS ETF TRflight to saft | $4,531,000 | -9.4% | 96,550 | -0.5% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $4,323,000 | -30.0% | 45,301 | -38.7% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $3,862,000 | +93.0% | 81,774 | +48.6% | 0.00% | +100.0% |
| ANGI | Sell | ANGI INC | $3,571,000 | -47.8% | 274,661 | -47.0% | 0.00% | -33.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $3,592,000 | +48.2% | 39,458 | +14.9% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,986,000 | +28.5% | 142,169 | +18.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $4,205,000 | +5.2% | 42,900 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCput | $4,391,000 | +5.2% | 44,800 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,287,000 | +29.9% | 61,823 | -12.6% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,951,000 | -32.0% | 89,630 | -33.4% | 0.00% | -33.3% |
| DIOD | Sell | DIODES INC | $3,424,000 | -11.7% | 42,884 | -22.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,906,000 | -79.0% | 19,400 | -83.4% | 0.00% | -77.8% |
| AFL | Sell | AFLAC INCput | $3,603,000 | -73.5% | 70,400 | -77.0% | 0.00% | -71.4% |
| QURE | Buy | UNIQURE NV | $3,034,000 | +35.6% | 90,099 | +45.5% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $3,629,000 | +27.6% | 71,134 | -5.4% | 0.00% | +100.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,602,000 | +613.3% | 3,079,000 | +548.2% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,521,000 | -43.9% | 25,000 | -44.4% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,059,000 | -19.0% | 26,628 | -47.1% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,293,000 | -22.0% | 71,955 | -4.9% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,227,000 | -52.6% | 48,286 | -53.4% | 0.00% | -33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,930,000 | +47.4% | 36,498 | +9.0% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD INC | $3,668,000 | +17.6% | 259,586 | -11.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,933,000 | -29.9% | 44,096 | -29.2% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $3,960,000 | – | 52,000 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $3,721,000 | +36.5% | 39,111 | +13.2% | 0.00% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,705,000 | +22.2% | 359,773 | -2.0% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INCput | $3,102,000 | -24.4% | 7,400 | -26.0% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC | $4,037,000 | +18.6% | 64,281 | +33.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $4,202,000 | -12.1% | 53,236 | -22.9% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,433,000 | +334.0% | 157,100 | +214.2% | 0.00% | – |
| Buy | DERMTECH INC | $4,717,000 | +58.5% | 92,877 | +1.2% | 0.00% | +100.0% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $2,954,000 | +23.1% | 97,520 | -15.1% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,083,000 | -17.4% | 149,012 | -10.2% | 0.00% | 0.0% |
| HAYW | New | HAYWARD HLDGS INC | $2,965,000 | – | 175,642 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $4,350,000 | +10.5% | 199,662 | -18.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,835,000 | -7.3% | 220,744 | -13.4% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $3,190,000 | +351.2% | 137,191 | +233.3% | 0.00% | – |
| DE | Buy | DEERE & COput | $3,292,000 | +198.5% | 8,800 | +114.6% | 0.00% | +100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,656,000 | +126.7% | 67,975 | +57.0% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,926,000 | +16.5% | 81,943 | -27.0% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $4,260,000 | – | 30,000 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $3,434,000 | -17.6% | 141,133 | -33.9% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,132,000 | +20.3% | 60,373 | +69.6% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $3,421,000 | -7.3% | 75,824 | -11.6% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $4,208,000 | -1.0% | 420,817 | +53.1% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,842,000 | -95.3% | 99,485 | -95.1% | 0.00% | -95.0% |
| INOV | Sell | INOVALON HLDGS INC | $4,223,000 | +30.6% | 146,700 | -17.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,485,000 | -17.0% | 65,851 | -21.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,698,000 | +17.1% | 49,803 | +6.4% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,531,000 | +34.7% | 133,852 | +39.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $2,963,000 | +53.7% | 285,735 | +70.2% | 0.00% | +100.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,097,000 | +2.3% | 3,800,000 | +15.2% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,737,000 | +74.5% | 87,169 | +52.9% | 0.00% | +100.0% |
| PRG | Sell | PROG HOLDINGS INC | $3,331,000 | -37.9% | 76,944 | -22.8% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,023,000 | -16.6% | 68,612 | -14.4% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,989,000 | +6.4% | 88,906 | +0.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $3,539,000 | -10.7% | 153,283 | -38.2% | 0.00% | 0.0% |
| TMDV | PROSHARES TRrussell us div | $4,120,000 | +8.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $3,921,000 | -7.6% | 34,099 | +45.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $4,842,000 | -5.2% | 81,525 | -22.5% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $3,652,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,197,000 | +34.5% | 766,774 | -24.5% | 0.00% | +100.0% |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,764,000 | – | 195,000 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,032,000 | +40.1% | 123,575 | +34.4% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,507,000 | +9.5% | 9,735 | +5.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,672,000 | -20.5% | 21,239 | -39.3% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,249,000 | +37.4% | 50,489 | +32.5% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $3,376,000 | -3.1% | 112,660 | -7.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $3,939,000 | -3.0% | 424,391 | -7.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $4,249,000 | -10.9% | 274,510 | -18.5% | 0.00% | 0.0% |
| RH | Sell | RHput | $4,713,000 | -88.9% | 7,900 | -91.6% | 0.00% | -90.5% |
| CPNG | New | COUPANG INCcl a | $3,865,000 | – | 78,310 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $4,697,000 | -16.6% | 201,997 | -27.3% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC | $3,575,000 | -41.3% | 47,904 | -29.1% | 0.00% | -33.3% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $3,860,000 | – | 136,573 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $3,480,000 | +0.9% | 297,315 | -8.0% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,205,000 | -3.4% | 100,720 | +14.0% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $4,061,000 | +167.3% | 289,429 | +76.8% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORPput | $3,810,000 | – | 60,000 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $4,764,000 | -30.1% | 71,538 | -28.0% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INCput | $4,758,000 | -12.6% | 54,500 | -0.9% | 0.00% | -33.3% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $3,381,000 | – | 251,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $4,557,000 | -3.8% | 52,200 | +9.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,265,000 | -67.0% | 6,900 | -66.3% | 0.00% | -60.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,517,000 | +16.8% | 19,588 | +19.8% | 0.00% | +100.0% |
| RCII | New | RENT A CTR INC NEWput | $4,676,000 | – | 81,100 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,095,000 | +12.3% | 141,279 | -18.4% | 0.00% | +100.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,001,000 | +79.0% | 71,456 | +29.5% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,783,000 | +23.1% | 63,198 | +12.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,173,000 | +12.5% | 147,729 | -15.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,254,000 | +7.5% | 268,065 | -9.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,119,000 | +13.8% | 392,891 | -7.1% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $3,895,000 | -69.5% | 250,000 | -73.7% | 0.00% | -66.7% |
| RNG | Buy | RINGCENTRAL INCput | $3,902,000 | +56.0% | 13,100 | +98.5% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,262,000 | -45.3% | 273,477 | -52.8% | 0.00% | -50.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,100,000 | – | 58,204 | +100.0% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDsponsored adr | $3,851,000 | -33.5% | 950,780 | 0.0% | 0.00% | -33.3% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $3,894,000 | +1790.3% | 42,438 | +2021.9% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $3,879,000 | +10.9% | 81,292 | -7.5% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $4,512,000 | +107.1% | 195,433 | +81.3% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,797,000 | +619.2% | 449,200 | +349.2% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $4,756,000 | +23.5% | 173,745 | +6.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $4,479,000 | -33.5% | 46,600 | -35.3% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $3,393,000 | +12.0% | 44,853 | -8.5% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,930,000 | +1686.6% | 437,300 | +1490.2% | 0.00% | – |
| SPXC | Sell | SPX CORP | $4,096,000 | -13.0% | 70,321 | -18.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,423,000 | -12.3% | 110,961 | -41.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,560,000 | +45.1% | 5,454 | -0.3% | 0.00% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,992,000 | – | 105,317 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,665,000 | +75.6% | 44,169 | +45.2% | 0.00% | +100.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,435,000 | +12.2% | 200,878 | -5.9% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,443,000 | -6.8% | 79,921 | -22.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $3,517,000 | -23.4% | 240,802 | -8.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,459,000 | +2.6% | 50,318 | -10.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $4,241,000 | -62.6% | 216,700 | -55.9% | 0.00% | -66.7% |
| FLOW | Sell | SPX FLOW INC | $3,022,000 | -9.5% | 47,718 | -17.2% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $3,153,000 | – | 220,769 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $4,020,000 | -18.8% | 148,549 | -41.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,939,000 | -29.9% | 52,631 | -19.0% | 0.00% | -33.3% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,947,000 | +6.2% | 3,900,000 | -2.5% | 0.00% | +100.0% | |
| CLDR | Sell | CLOUDERA INC | $3,919,000 | -16.5% | 321,908 | -4.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $3,786,000 | -25.5% | 76,536 | -26.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $3,401,000 | +1193.2% | 292,200 | +818.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $3,574,000 | -21.4% | 104,854 | -12.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $4,022,000 | +35.4% | 200,000 | -2.0% | 0.00% | +100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,157,000 | -31.8% | 112,210 | -22.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,474,000 | +9.3% | 142,943 | +0.9% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,109,000 | +7.5% | 279,727 | -22.7% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,945,000 | +8.4% | 80,581 | -11.0% | 0.00% | 0.0% |
| Buy | SEA LTDnote 1.000%12/0 | $3,953,000 | +100.3% | 900,000 | +80.0% | 0.00% | +100.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $3,356,000 | -43.0% | 82,352 | -42.0% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,448,000 | +3.1% | 56,451 | -5.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCcall | $4,602,000 | +16.7% | 225,500 | -0.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,407,000 | -80.3% | 166,866 | -83.2% | 0.00% | -75.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,932,000 | -18.6% | 256,142 | -19.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,316,000 | -76.3% | 19,731 | -77.3% | 0.00% | -71.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,649,000 | -20.5% | 28,338 | -32.6% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,155,000 | +9.0% | 38,731 | +8.5% | 0.00% | 0.0% |
| CHIMERA INVT CORPnote 7.000% 4/0 | $4,705,000 | +25.7% | 2,445,000 | 0.0% | 0.00% | 0.0% | ||
| PLCE | Buy | CHILDRENS PL INC NEW | $3,269,000 | +384.3% | 46,909 | +248.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $3,566,000 | +23.7% | 104,579 | +0.3% | 0.00% | +100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,880,000 | -29.2% | 53,501 | -34.6% | 0.00% | -33.3% |
| SLQT | Buy | SELECTQUOTE INC | $3,350,000 | +95.4% | 113,496 | +37.4% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $4,658,000 | -33.2% | 67,517 | -30.2% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INCcall | $4,583,000 | +180.1% | 54,100 | +197.3% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,985,000 | +8.1% | 38,273 | +2.3% | 0.00% | +100.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,376,000 | -18.2% | 284,557 | -20.8% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,773,000 | – | 110,004 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $3,347,000 | +242.2% | 59,833 | +221.2% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,033,000 | +10.1% | 49,446 | -27.7% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCcall | $3,383,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $3,970,000 | – | 3,908,000 | +100.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $4,566,000 | -53.9% | 49,667 | -58.5% | 0.00% | -60.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,594,000 | +19.7% | 85,509 | +5.6% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $3,670,000 | +26.8% | 99,728 | +58.7% | 0.00% | +100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $3,424,000 | +2.9% | 115,418 | -25.1% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,851,000 | +450.9% | 284,063 | +311.2% | 0.00% | – |
| SITM | Buy | SITIME CORP | $4,569,000 | +2.7% | 46,343 | +16.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,231,000 | +33.4% | 91,032 | -2.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcall | $3,153,000 | – | 75,600 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $4,582,000 | +263.1% | 208,801 | +115.1% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,412,000 | -16.4% | 37,839 | -21.1% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,534,000 | -7.0% | 78,088 | -36.4% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,537,000 | -17.2% | 162,734 | -41.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPcall | $4,374,000 | +97.7% | 100,000 | +90.8% | 0.00% | +100.0% |
| CERT | New | CERTARA INC | $3,039,000 | – | 111,305 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $3,679,000 | +244.2% | 25,639 | +96.3% | 0.00% | +100.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $4,020,000 | -68.2% | 1,705,000 | -69.5% | 0.00% | -66.7% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,689,000 | +31.9% | 604,744 | +51.2% | 0.00% | +100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,220,000 | – | 119,013 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $4,845,000 | -28.0% | 124,164 | -25.6% | 0.00% | -33.3% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $3,957,000 | +106.0% | 3,111,000 | +140.4% | 0.00% | +100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $3,967,000 | -44.7% | 13,800 | -38.7% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,412,000 | +10.4% | 35,772 | -11.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $4,506,000 | -35.2% | 57,385 | -40.3% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $4,378,000 | -18.4% | 107,361 | -35.6% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,141,000 | -29.0% | 45,719 | -37.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,262,000 | +16.4% | 97,762 | +7.3% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $3,397,000 | +38.4% | 173,102 | +22.8% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $3,657,000 | +300.1% | 99,100 | +165.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,276,000 | +5.7% | 187,367 | -1.8% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $4,763,000 | +7.0% | 53,552 | +13.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,259,000 | +52.1% | 116,133 | +40.9% | 0.00% | +100.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $3,885,000 | +17.4% | 3,400,000 | +34.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INCcall | $3,993,000 | – | 150,000 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $4,515,000 | -10.1% | 41,473 | -14.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,974,000 | +13.6% | 216,089 | +10.7% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,487,000 | -6.0% | 33,083 | -29.4% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,999,000 | +22.3% | 490,158 | +20.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,544,000 | +17.6% | 729,413 | +9.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,577,000 | -13.9% | 212,724 | -16.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,193,000 | +14.9% | 41,818 | -1.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $1,560,000 | -42.9% | 48,000 | -59.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,641,000 | +35.2% | 64,581 | +4.8% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,309,000 | +72.9% | 13,756 | +64.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,669,000 | -22.1% | 156,722 | -41.8% | 0.00% | -50.0% |
| TMUS | Sell | T-MOBILE US INCcall | $2,243,000 | -48.0% | 17,900 | -44.1% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,892,000 | -17.0% | 37,658 | -33.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,458,000 | +3.3% | 122,114 | -33.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $977,000 | -4.8% | 34,103 | -20.0% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $1,231,000 | +42.8% | 172,082 | +24.2% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,905,000 | -60.3% | 23,801 | -59.5% | 0.00% | -50.0% |
| LMND | New | LEMONADE INCput | $1,593,000 | – | 17,100 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $1,783,000 | -3.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $1,597,000 | +85.7% | 14,000 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,225,000 | -5.9% | 28,643 | -9.0% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,336,000 | +48.4% | 348,459 | +2.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,711,000 | -12.3% | 67,777 | -29.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,678,000 | -1.3% | 16,550 | -35.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,961,000 | -30.7% | 44,213 | -34.6% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $2,568,000 | +2468.0% | 672,198 | +2928.2% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $2,729,000 | -27.9% | 17,519 | -38.8% | 0.00% | -50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,676,000 | +5.9% | 246,537 | +11.6% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,269,000 | +39.5% | 23,592 | -21.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,414,000 | -19.7% | 32,541 | -40.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,289,000 | +15.8% | 32,575 | -14.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,283,000 | -9.8% | 8,218 | -20.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,043,000 | -36.7% | 15,431 | -29.6% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTDcall | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,347,000 | -35.7% | 139,876 | -30.0% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,269,000 | -21.1% | 27,813 | -15.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,006,000 | -21.3% | 32,682 | -8.6% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,361,000 | -79.8% | 1,125,000 | -79.3% | 0.00% | -66.7% | |
| PLUS | Sell | EPLUS INC | $1,060,000 | -18.6% | 10,640 | -28.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $2,241,000 | +10.8% | 468,900 | -4.5% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INCcall | $1,926,000 | – | 98,400 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,620,000 | -2.3% | 2,725,000 | -3.2% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,616,000 | +14.0% | 9,300 | +10.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,512,000 | -34.7% | 105,496 | -33.2% | 0.00% | 0.0% |
| PPL | New | PPL CORPput | $1,442,000 | – | 50,000 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,905,000 | +59.9% | 32,821 | -14.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,848,000 | +15.4% | 68,847 | -11.1% | 0.00% | 0.0% |
| API | New | AGORA INCads | $2,214,000 | – | 44,062 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,710,000 | -7.1% | 25,159 | -3.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $2,794,000 | -11.6% | 75,110 | -6.5% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,065,000 | -34.7% | 139,826 | -71.4% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,521,000 | +7.6% | 49,147 | -6.1% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $2,538,000 | – | 25,800 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,545,000 | -17.0% | 41,690 | -11.2% | 0.00% | 0.0% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,042,000 | -36.5% | 400,000 | -52.7% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $1,142,000 | +9.9% | 18,948 | -5.5% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $2,698,000 | – | 36,200 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,413,000 | +6.0% | 32,824 | -20.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $1,061,000 | -14.8% | 34,654 | -27.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,015,000 | -9.9% | 45,478 | -30.9% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,057,000 | -65.4% | 65,271 | -54.8% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,263,000 | -65.0% | 13,063 | -81.1% | 0.00% | -50.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $1,641,000 | +210.8% | 145,204 | +136.3% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $2,421,000 | -81.8% | 22,900 | -83.9% | 0.00% | -85.7% |
| FCEL | New | FUELCELL ENERGY INCcall | $1,477,000 | – | 102,500 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,013,000 | -20.0% | 9,726 | -7.7% | 0.00% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,391,000 | -13.2% | 141,000 | +0.7% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $2,878,000 | +13.0% | 26,215 | -4.5% | 0.00% | 0.0% |
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,836,000 | -12.0% | 2,488,000 | -0.5% | 0.00% | -50.0% | |
| TFSL | Buy | TFS FINL CORP | $1,965,000 | +33.5% | 96,462 | +15.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,286,000 | +52.0% | 17,552 | -17.1% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $2,196,000 | – | 20,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,411,000 | -18.0% | 916,471 | +16.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,533,000 | +19.7% | 15,714 | -5.5% | 0.00% | 0.0% |
| New | NEVRO CORPnote 1.750% 6/0 | $1,239,000 | – | 859,000 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCput | $2,407,000 | +769.0% | 32,400 | +653.5% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,747,000 | -8.9% | 45,466 | -11.0% | 0.00% | 0.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,517,000 | – | 248,000 | +100.0% | 0.00% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,004,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,724,000 | – | 410,393 | +100.0% | 0.00% | – |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,522,000 | +3.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,247,000 | -78.4% | 21,582 | -76.1% | 0.00% | -66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,757,000 | +58.8% | 22,800 | +46.2% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,925,000 | +88.0% | 48,680 | +61.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,426,000 | -11.2% | 13,636 | -0.5% | 0.00% | 0.0% |
| NIFE | DIREXION SHS ETF TRfallen knives | $1,821,000 | +11.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,135,000 | +17.6% | 35,667 | +13.1% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $998,000 | +43.4% | 5,000 | +28.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,338,000 | -24.4% | 50,492 | -15.6% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $1,041,000 | – | 102,313 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,526,000 | -8.6% | 36,491 | -30.3% | 0.00% | 0.0% |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,355,000 | +3.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,282,000 | -31.2% | 31,021 | -32.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,564,000 | +47.5% | 62,609 | +22.2% | 0.00% | 0.0% |
| STNE | New | STONECO LTDcall | $1,090,000 | – | 17,800 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,622,000 | – | 26,500 | +100.0% | 0.00% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,582,000 | – | 160,632 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,228,000 | -23.0% | 24,907 | -34.2% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $996,000 | -10.4% | 48,834 | -21.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $2,899,000 | -50.6% | 83,490 | -47.2% | 0.00% | -66.7% |
| CCON | New | DIREXION SHS ETF TRconnected consum | $1,516,000 | – | 25,000 | +100.0% | 0.00% | – |
| WWOW | Sell | DIREXION SHS ETF TRworld without | $1,264,000 | -0.7% | 49,000 | -2.0% | 0.00% | 0.0% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,311,000 | – | 132,000 | +100.0% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,541,000 | -82.2% | 1,486,000 | -82.6% | 0.00% | -75.0% | |
| MLI | Sell | MUELLER INDS INC | $2,797,000 | +4.3% | 67,637 | -11.4% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,353,000 | -91.6% | 4,200 | -90.7% | 0.00% | -87.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,147,000 | -20.1% | 18,939 | -19.2% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,055,000 | +41.0% | 585,587 | +29.4% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $1,243,000 | – | 124,466 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INCcall | $1,298,000 | +16.9% | 35,300 | 0.0% | 0.00% | 0.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,400,000 | -20.6% | 236,047 | -41.8% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,627,000 | -30.4% | 64,460 | -26.0% | 0.00% | -50.0% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,401,000 | – | 58,600 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,211,000 | +1.0% | 18,030 | -9.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,222,000 | -26.2% | 78,903 | -28.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,090,000 | -8.6% | 50,831 | -9.7% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcall | $2,658,000 | +13.8% | 7,800 | +13.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,311,000 | -20.4% | 16,247 | -33.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,176,000 | -7.4% | 56,819 | -19.8% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,083,000 | +44.0% | 62,134 | +23.6% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $1,119,000 | -79.1% | 4,000 | -81.7% | 0.00% | -66.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,040,000 | – | 38,543 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,246,000 | +678.8% | 219,467 | +484.5% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $1,371,000 | -5.6% | 17,654 | -15.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,126,000 | -44.7% | 55,205 | -40.4% | 0.00% | -50.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $2,460,000 | – | 60,500 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,264,000 | +5.5% | 65,555 | -16.3% | 0.00% | 0.0% |
| OBSV | Buy | OBSEVA SA | $2,616,000 | +110.8% | 804,741 | +34.9% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $1,141,000 | +34.4% | 44,439 | -0.7% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,474,000 | -57.1% | 696,684 | -72.1% | 0.00% | -66.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,678,000 | +57.9% | 1,552,000 | +55.2% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $2,343,000 | -22.4% | 660,000 | -49.5% | 0.00% | 0.0% |
| PAND | New | PANDION THERAPEUTICS INC | $2,145,000 | – | 35,734 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $1,451,000 | +68.3% | 57,133 | +14.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,125,000 | -23.8% | 23,970 | -27.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,885,000 | +48.4% | 38,017 | +15.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,472,000 | -5.2% | 29,237 | -10.7% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $986,000 | -19.4% | 69,848 | -20.1% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,164,000 | – | 151,284 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,267,000 | +6.9% | 21,804 | -29.1% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,309,000 | +47.2% | 25,607 | +43.2% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $2,164,000 | +14.0% | 33,993 | -8.3% | 0.00% | 0.0% |
| QMJ | Sell | DIREXION SHS ETF TRs&p 500 hi min | $1,928,000 | -30.4% | 32,757 | -31.6% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $2,121,000 | -6.1% | 16,407 | -23.8% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $1,022,000 | +37.6% | 277 | +13.1% | 0.00% | – |
| ARKW | New | ARK ETF TRput | $1,297,000 | – | 8,800 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,163,000 | -4.7% | 59,676 | -22.6% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $1,167,000 | +36.0% | 135,847 | +91.7% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,891,000 | – | 465,777 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,878,000 | -33.2% | 66,963 | -33.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,185,000 | -26.7% | 44,851 | -10.1% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,578,000 | -6.1% | 18,564 | -24.5% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $2,059,000 | -3.9% | 25,173 | -18.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,622,000 | +12.0% | 82,084 | +3.9% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $1,004,000 | -20.2% | 12,953 | -23.9% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,347,000 | +12.6% | 188,850 | -16.9% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $1,846,000 | -16.6% | 89,311 | -26.8% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,008,000 | -15.2% | 48,954 | -27.8% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $1,691,000 | +353.4% | 38,107 | +542.9% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,525,000 | +7.6% | 15,180 | -21.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $2,087,000 | -17.4% | 129,033 | +7.7% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,498,000 | -2.4% | 17,298 | -20.4% | 0.00% | 0.0% |
| RWGV | Buy | DIREXION SHS ETF TRrusell1000 gwt | $2,018,000 | +85.5% | 20,086 | +93.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,469,000 | -36.7% | 56,696 | -49.4% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,396,000 | +2.0% | 18,924 | +1.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,114,000 | +11.3% | 42,568 | -29.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,037,000 | -25.4% | 60,487 | -39.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,048,000 | +26.4% | 125,204 | +21.9% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,017,000 | -43.8% | 12,900 | -48.4% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,530,000 | 0.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $1,564,000 | +140.2% | 153,236 | -50.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $999,000 | -3.3% | 135,667 | -12.3% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,241,000 | – | 58,300 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,627,000 | +37.6% | 56,521 | +26.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,271,000 | +109.1% | 83,888 | +1.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,640,000 | -60.9% | 74,449 | -66.9% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,927,000 | -15.8% | 16,029 | -28.9% | 0.00% | 0.0% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,740,000 | – | 45,525 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $1,769,000 | – | 58,000 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,017,000 | -3.1% | 9,526 | -10.1% | 0.00% | 0.0% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $2,406,000 | +42.5% | 54,664 | +32.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,846,000 | -2.8% | 75,946 | -39.3% | 0.00% | 0.0% |
| AES | Buy | AES CORPcall | $1,046,000 | +47.9% | 39,000 | +29.6% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,927,000 | +9.6% | 11,435 | -5.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,476,000 | -85.8% | 148,700 | -88.3% | 0.00% | -88.9% |
| QIAGEN NVdebt 1.000%11/1 | $1,954,000 | -4.5% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| New | MONGODB INCnote 0.250% 1/1 | $1,152,000 | – | 800,000 | +100.0% | 0.00% | – | |
| AFL | Buy | AFLAC INCcall | $1,812,000 | +767.0% | 35,400 | +653.2% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $2,393,000 | – | 134,500 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,591,000 | -48.6% | 192,421 | -57.6% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,138,000 | -93.6% | 94,689 | -93.9% | 0.00% | -93.8% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,336,000 | +11.1% | 72,684 | -24.1% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,631,000 | -0.6% | 21,086 | -37.6% | 0.00% | 0.0% |
| MUB | New | ISHARES TRput | $2,553,000 | – | 22,000 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,461,000 | +30.2% | 16,231 | -16.1% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $2,586,000 | +9.8% | 101,518 | +5.8% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,561,000 | -39.2% | 32,847 | -37.2% | 0.00% | -50.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,637,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,289,000 | -3.2% | 47,435 | +45.3% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $987,000 | – | 32,772 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $2,197,000 | +73.1% | 260,254 | +61.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,555,000 | +3.7% | 16,103 | -32.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,954,000 | -39.9% | 84,671 | -35.7% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $992,000 | -48.4% | 35,661 | -53.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,623,000 | -15.1% | 46,534 | -18.7% | 0.00% | -50.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,528,000 | -36.4% | 1,200,000 | -36.8% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,564,000 | -57.7% | 2,022,000 | -57.5% | 0.00% | -66.7% | |
| CARG | Sell | CARGURUS INC | $1,688,000 | -53.0% | 70,798 | -37.5% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $2,080,000 | -10.1% | 49,924 | -21.9% | 0.00% | 0.0% |
| CCXWS | CHURCHILL CAP CORP IIcall | $1,225,000 | -25.4% | 833,333 | 0.0% | 0.00% | 0.0% | |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,633,000 | – | 467,693 | +100.0% | 0.00% | – |
| Buy | GUESS INCnote 2.000% 4/1 | $1,139,000 | +104.9% | 1,000,000 | +100.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $2,099,000 | -63.6% | 180,403 | -74.1% | 0.00% | -66.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,419,000 | +0.5% | 36,257 | -0.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,248,000 | -20.5% | 15,794 | -27.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,210,000 | +25.5% | 222,068 | +0.6% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $1,382,000 | +0.2% | 750,000 | -25.0% | 0.00% | 0.0% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,579,000 | -11.5% | 35,831 | -24.4% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,240,000 | – | 12,600 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $2,352,000 | -25.9% | 34,955 | -37.2% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC | $1,017,000 | +21.8% | 56,037 | -12.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,710,000 | +8.9% | 394,350 | +10.9% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,933,000 | -19.1% | 75,585 | -30.3% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $979,000 | -35.0% | 32,315 | -32.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,536,000 | -5.2% | 44,295 | -18.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,485,000 | -1.7% | 498,336 | +21.0% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $2,088,000 | -76.0% | 1,600,000 | -79.0% | 0.00% | -75.0% | |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $1,397,000 | -6.1% | 77,667 | -28.5% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,327,000 | -2.6% | 28,027 | -27.5% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,187,000 | -86.2% | 22,510 | -88.3% | 0.00% | -75.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,025,000 | -23.6% | 85,673 | -19.3% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,553,000 | +114.2% | 34,813 | +97.0% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,090,000 | -38.6% | 12,478 | -47.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $1,034,000 | -17.4% | 20,095 | -11.2% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,483,000 | +37.7% | 37,543 | +27.4% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $2,666,000 | +409.8% | 177,605 | +466.2% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,842,000 | – | 84,300 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,139,000 | -15.0% | 29,987 | -33.2% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,429,000 | -20.6% | 62,987 | -19.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,112,000 | +17.9% | 31,608 | +7.6% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,236,000 | +114.6% | 34,235 | +80.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,179,000 | -3.3% | 71,679 | -25.3% | 0.00% | 0.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,837,000 | – | 61,428 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,996,000 | +121.3% | 114,804 | -2.7% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,361,000 | -52.0% | 47,528 | -62.0% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $2,645,000 | -2.6% | 14,296 | -25.8% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $1,595,000 | -7.5% | 35,882 | -27.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,576,000 | -31.4% | 56,913 | -37.1% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,120,000 | +13.4% | 327,683 | +44.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,197,000 | +1.4% | 13,184 | -21.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $2,097,000 | +30.3% | 49,977 | -9.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,421,000 | -71.7% | 30,533 | -74.5% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,162,000 | +49.7% | 77,716 | +13.9% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,693,000 | +52.7% | 131,260 | +22.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,853,000 | -1.5% | 68,491 | -29.3% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,019,000 | +12.5% | 79,187 | -2.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,291,000 | -10.2% | 25,816 | -22.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,844,000 | -41.0% | 122,974 | -26.8% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,988,000 | -22.1% | 8,809 | -39.5% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,302,000 | – | 81,027 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,162,000 | +53.3% | 48,794 | +26.3% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $1,204,000 | +0.7% | 48,545 | -2.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,285,000 | -4.3% | 33,356 | -22.9% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $2,666,000 | +420.7% | 185,202 | +270.7% | 0.00% | – |
| DE | DEERE & COcall | $2,806,000 | +39.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,398,000 | -39.9% | 1,001,000 | -44.4% | 0.00% | 0.0% | |
| CTRE | New | CARETRUST REIT INCcall | $1,092,000 | – | 46,900 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPput | $2,147,000 | +38.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,297,000 | -68.0% | 28,951 | -59.2% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $1,010,000 | -9.3% | 60,680 | -13.3% | 0.00% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,552,000 | – | 155,000 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,265,000 | -16.3% | 17,200 | -34.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,154,000 | -48.2% | 105,893 | -63.0% | 0.00% | -50.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,166,000 | – | 120,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,642,000 | -10.2% | 14,979 | -17.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,255,000 | -44.3% | 152,408 | -58.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,334,000 | -11.4% | 16,135 | -24.3% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,733,000 | – | 43,439 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,118,000 | -0.7% | 225,390 | -10.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,078,000 | -27.9% | 50,518 | -40.8% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCput | $1,237,000 | -84.9% | 16,000 | -84.8% | 0.00% | -75.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,200,000 | +25.1% | 30,819 | -13.1% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,747,000 | – | 64,224 | +100.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,899,000 | -5.6% | 26,062 | -31.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,312,000 | -36.0% | 25,174 | -45.5% | 0.00% | -50.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $987,000 | -65.4% | 47,913 | -58.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $2,034,000 | -92.1% | 10,800 | -93.1% | 0.00% | -92.3% |
| AJX | Buy | GREAT AJAX CORP | $1,467,000 | +10.1% | 134,544 | +5.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCput | $1,336,000 | -87.4% | 44,300 | -82.0% | 0.00% | -80.0% |
| HL | New | HECLA MNG COput | $1,707,000 | – | 300,000 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $984,000 | -30.6% | 82,269 | -28.1% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $2,209,000 | +661.7% | 32,552 | +528.4% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,804,000 | -27.3% | 15,541 | -32.2% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,196,000 | +112.8% | 45,978 | -3.7% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,035,000 | +19.3% | 27,026 | -1.6% | 0.00% | 0.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $1,313,000 | +87.6% | 450,000 | +80.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $1,118,000 | -68.4% | 48,031 | -72.6% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,490,000 | -23.0% | 80,996 | -25.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,278,000 | +95.7% | 85,466 | +30.0% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INCput | $1,501,000 | -90.5% | 30,300 | -88.8% | 0.00% | -87.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,096,000 | -2.5% | 17,211 | -22.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COput | $2,749,000 | -88.5% | 128,100 | -89.9% | 0.00% | -91.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,193,000 | +3.1% | 35,891 | -28.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,489,000 | -3.2% | 56,456 | -23.4% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,043,000 | -52.2% | 119,765 | -40.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $2,747,000 | +73.9% | 100,100 | -33.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,829,000 | -27.9% | 121,608 | -35.6% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $2,262,000 | -1.0% | 23,374 | -6.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,120,000 | -18.4% | 33,821 | -32.0% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,398,000 | – | 23,586 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,434,000 | +0.3% | 149,622 | -3.3% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $2,459,000 | +218.5% | 174,828 | +187.8% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,069,000 | +37.7% | 77,320 | -8.4% | 0.00% | 0.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $1,503,000 | -10.3% | 1,350,000 | -9.6% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $2,159,000 | +546.4% | 538,400 | +444.4% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,432,000 | -43.0% | 61,403 | -36.3% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $2,661,000 | -45.7% | 78,109 | -46.9% | 0.00% | -50.0% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,634,000 | +109.2% | 2,000,000 | +100.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $1,633,000 | -40.0% | 31,830 | -33.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $2,428,000 | -22.3% | 25,400 | -19.6% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,085,000 | -8.0% | 34,856 | -26.5% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,023,000 | -8.8% | 38,889 | -23.1% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC.call | $2,650,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,029,000 | -20.9% | 45,607 | -17.2% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $2,463,000 | -67.4% | 2,309,000 | -65.8% | 0.00% | -75.0% | |
| PRO | Sell | PROS HOLDINGS INC | $1,622,000 | -32.1% | 38,181 | -18.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,498,000 | +99.2% | 69,875 | +7.7% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,106,000 | -15.9% | 43,140 | -25.4% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,258,000 | -93.0% | 4,100 | -92.0% | 0.00% | -88.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,070,000 | +15.6% | 34,027 | -0.7% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $1,867,000 | – | 197,397 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,900,000 | +16.9% | 30,504 | -18.7% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS COcall | $1,771,000 | +0.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $1,037,000 | -88.0% | 79,005 | -86.2% | 0.00% | -75.0% |
| EWC | New | ISHARES INCcall | $2,213,000 | – | 65,000 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,847,000 | +52.9% | 37,731 | +165.2% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.125% 5/0 | $1,203,000 | -37.4% | 319,000 | -29.6% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCput | $2,213,000 | – | 65,000 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,253,000 | +21.2% | 39,289 | -12.1% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,919,000 | -34.2% | 44,332 | -55.5% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,493,000 | -30.3% | 51,090 | -22.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,325,000 | -6.8% | 46,938 | -22.9% | 0.00% | 0.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,542,000 | – | 94,991 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,175,000 | -14.8% | 48,228 | -23.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,124,000 | +105.8% | 159,505 | +30.7% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRput | $1,039,000 | +30.0% | 11,500 | +10.6% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,796,000 | +180.2% | 22,059 | +183.4% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $2,897,000 | -32.3% | 34,598 | -34.1% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $1,482,000 | -6.9% | 17,387 | -17.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,162,000 | +21.0% | 39,013 | -21.9% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $2,339,000 | -31.4% | 35,590 | -26.9% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $2,000,000 | -32.4% | 28,020 | -33.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,517,000 | +3.1% | 68,148 | -16.8% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,063,000 | +26.4% | 21,680 | +9.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,600,000 | -26.6% | 57,461 | -14.4% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,906,000 | -40.4% | 31,900 | -49.0% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,702,000 | +7.9% | 39,884 | -6.6% | 0.00% | 0.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,874,000 | +63.0% | 550,500 | +49.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,417,000 | -11.5% | 45,226 | -12.6% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $2,430,000 | – | 23,722 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $2,014,000 | -47.4% | 448,630 | -50.7% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,024,000 | +15.3% | 38,982 | -18.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $1,762,000 | – | 33,600 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $2,308,000 | -55.5% | 45,051 | -46.2% | 0.00% | -66.7% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,155,000 | -34.5% | 83,703 | -34.4% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,387,000 | +113.7% | 94,731 | +60.1% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,428,000 | -2.5% | 35,986 | -19.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,398,000 | -63.6% | 53,370 | -65.0% | 0.00% | -50.0% |
| NEW | Buy | PUXIN LTDads | $1,274,000 | +2059.3% | 318,562 | +3048.5% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,223,000 | +18.4% | 30,857 | +13.5% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $1,071,000 | -16.4% | 16,089 | -20.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,546,000 | +2.5% | 10,443 | +6.6% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,518,000 | +1058.8% | 142,580 | +1021.3% | 0.00% | – |
| Buy | CREE INCnote 0.875% 9/0 | $1,659,000 | +30.5% | 900,000 | +28.6% | 0.00% | 0.0% | |
| CREE | New | CREE INCcall | $1,092,000 | – | 10,100 | +100.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,466,000 | +3.6% | 94,401 | -10.4% | 0.00% | 0.0% |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $1,687,000 | -10.3% | 193,636 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $2,064,000 | -10.5% | 34,949 | -32.9% | 0.00% | 0.0% |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $1,163,000 | +20.5% | 168,734 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,520,000 | -6.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,142,000 | -18.3% | 29,259 | -33.8% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,010,000 | -17.8% | 49,509 | -22.3% | 0.00% | 0.0% |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $1,278,000 | -0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $1,251,000 | +4.9% | 56,399 | -14.5% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $1,309,000 | +20.5% | 22,397 | -4.1% | 0.00% | 0.0% |
| RUN | New | SUNRUN INCput | $2,800,000 | – | 46,300 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $2,589,000 | +93.9% | 1,135,503 | +17.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,914,000 | +15.8% | 32,735 | -6.7% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $2,269,000 | -15.5% | 590,000 | -16.9% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $2,740,000 | +13.2% | 4,873 | +7.4% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,344,000 | +25.3% | 82,210 | -27.8% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,946,000 | -33.9% | 29,612 | -32.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,657,000 | -18.2% | 44,362 | -24.2% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $2,491,000 | +433.4% | 100,945 | +419.2% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $2,140,000 | +6.8% | 26,014 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $1,879,000 | -10.8% | 23,521 | -21.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,555,000 | -14.7% | 29,890 | -20.7% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,107,000 | -91.0% | 95,201 | -90.9% | 0.00% | -90.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $990,000 | +10.1% | 65,838 | +8.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,151,000 | -19.8% | 155,264 | -24.1% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,847,000 | +24.1% | 19,134 | +1.3% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $2,153,000 | -1.4% | 73,151 | -6.5% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,125,000 | -43.7% | 10,489 | -34.4% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,353,000 | – | 227,061 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,830,000 | +20.9% | 160,413 | -8.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,721,000 | -5.0% | 24,009 | -20.3% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,302,000 | +25.2% | 36,702 | -12.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,466,000 | -28.9% | 70,328 | -39.1% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,873,000 | -37.0% | 1,100,000 | -19.3% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,157,000 | -25.7% | 37,178 | -29.5% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $2,010,000 | -47.0% | 7,900 | -29.5% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,236,000 | -48.2% | 61,795 | -25.2% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,761,000 | +203.1% | 14,300 | +155.4% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $2,878,000 | -34.0% | 38,102 | -33.8% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,813,000 | +0.1% | 36,828 | -5.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,725,000 | +32.9% | 118,672 | +7.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,113,000 | -20.2% | 4,574 | -6.1% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,865,000 | +1.9% | 41,140 | -17.9% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,384,000 | -11.5% | 48,049 | -8.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $1,308,000 | +4.1% | 34,113 | -10.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,085,000 | -15.6% | 10,578 | -12.9% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,757,000 | +67.0% | 350,800 | +4.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,418,000 | +33.1% | 266,630 | -4.4% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,432,000 | +21.3% | 157,108 | -2.4% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCput | $2,393,000 | – | 21,400 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,752,000 | +259.8% | 97,628 | +199.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,131,000 | -3.3% | 75,398 | -22.4% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $1,473,000 | -32.1% | 46,282 | -51.3% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,496,000 | +105.8% | 32,884 | +38.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,646,000 | +1.4% | 108,810 | -12.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $1,684,000 | +14.1% | 38,700 | -5.6% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,333,000 | -16.3% | 33,922 | -37.8% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $1,305,000 | -43.5% | 25,793 | -29.7% | 0.00% | 0.0% |
| SVM | Buy | SILVERCORP METALS INC | $1,097,000 | -5.1% | 223,439 | +29.2% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,491,000 | -2.6% | 24,994 | +20.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,677,000 | -13.0% | 51,468 | -33.1% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,615,000 | – | 33,200 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $1,867,000 | – | 141,000 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,189,000 | +66.3% | 8,353 | -13.2% | 0.00% | – |
| HNI | Sell | HNI CORP | $2,270,000 | -7.3% | 57,391 | -19.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INCcall | $1,210,000 | – | 6,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,521,000 | -5.4% | 36,233 | -13.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,038,000 | -2.1% | 118,683 | -22.8% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,699,000 | -13.5% | 72,434 | -18.0% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC | $1,346,000 | -50.3% | 39,409 | -34.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,406,000 | -17.3% | 3,900 | -11.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,233,000 | -92.0% | 64,300 | -92.4% | 0.00% | -87.5% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,882,000 | +17.8% | 23,009 | +51.3% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,013,000 | -52.4% | 29,314 | -42.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,013,000 | -3.5% | 85,153 | -7.6% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,055,000 | -36.7% | 9,022 | -39.8% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $2,818,000 | -11.9% | 68,155 | -28.2% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,391,000 | -15.5% | 35,948 | -35.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,500,000 | -19.5% | 105,068 | -11.5% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,305,000 | +34.3% | 303,735 | +16.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $1,090,000 | – | 18,900 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,683,000 | -19.6% | 88,175 | -17.2% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $1,778,000 | -31.0% | 118,501 | -5.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $2,000,000 | +11.2% | 63,000 | -13.8% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,050,000 | -43.1% | 44,756 | -33.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,918,000 | +196.0% | 156,774 | +158.1% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,941,000 | +28.5% | 87,110 | +18.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,683,000 | +6.8% | 15,233 | -4.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,334,000 | -33.0% | 45,608 | -27.1% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,391,000 | – | 136,100 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $2,370,000 | -24.2% | 50,964 | -39.0% | 0.00% | -50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,834,000 | +137.9% | 73,655 | +29.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $996,000 | -26.4% | 104,916 | -28.1% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,070,000 | +23.7% | 45,434 | +71.5% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,401,000 | -21.2% | 85,902 | -20.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,512,000 | +44.3% | 21,940 | -3.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,882,000 | +24.1% | 251,144 | -23.7% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,368,000 | +350.0% | 30,425 | +211.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,081,000 | -20.0% | 13,579 | -37.3% | 0.00% | 0.0% |
| TGB | TASEKO MINES LTD | $1,892,000 | +30.3% | 1,100,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,866,000 | +29.7% | 30,279 | -10.1% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $1,762,000 | – | 439,500 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INCput | $2,145,000 | +170.8% | 89,300 | +202.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,377,000 | -22.3% | 27,698 | -37.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,574,000 | +36.5% | 38,278 | -3.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,790,000 | +334.5% | 148,247 | +215.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,204,000 | +18.6% | 157,990 | -1.0% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,361,000 | +18.8% | 65,711 | -0.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,199,000 | -53.6% | 4,931 | -54.0% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $1,387,000 | +141.6% | 110,353 | +68.8% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $2,207,000 | -26.9% | 28,900 | -26.5% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,230,000 | – | 3,800 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,638,000 | +0.9% | 35,756 | +0.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $2,048,000 | +13.7% | 16,114 | +6.8% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,145,000 | +9.8% | 100,492 | +119.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,788,000 | +0.3% | 63,130 | -2.4% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,017,000 | +0.2% | 139,645 | -11.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,170,000 | -34.0% | 24,970 | -32.5% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,478,000 | -4.8% | 27,403 | -18.9% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,722,000 | -29.2% | 41,759 | -36.7% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC.call | $2,639,000 | -71.9% | 43,100 | -76.9% | 0.00% | -80.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,508,000 | -1.6% | 36,851 | -3.5% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $1,549,000 | +85.7% | 5,200 | +136.4% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,142,000 | +28.7% | 47,574 | +13.6% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,992,000 | -36.1% | 45,523 | -33.0% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,911,000 | -6.9% | 144,343 | -12.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,209,000 | -16.6% | 37,026 | -32.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,893,000 | +12.5% | 38,311 | -20.4% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,885,000 | +8.1% | 23,088 | +5.4% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,150,000 | -76.9% | 6,100 | -78.4% | 0.00% | -50.0% |
| ADSK | New | AUTODESK INCcall | $1,524,000 | – | 5,500 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCput | $2,383,000 | – | 26,800 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $2,021,000 | +36.0% | 217,061 | +21.5% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,502,000 | -32.9% | 39,188 | -23.4% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,030,000 | -6.9% | 62,028 | -27.0% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,157,000 | +35.6% | 166,083 | +44.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $2,527,000 | -1.6% | 45,481 | -45.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $1,232,000 | +93.7% | 169,143 | +18.2% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,421,000 | +62.4% | 104,995 | +61.2% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $1,271,000 | +5.7% | 34,734 | -19.8% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,750,000 | -5.4% | 219,083 | +22.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $2,506,000 | +26.1% | 122,492 | -2.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,315,000 | +51.1% | 130,327 | +7.6% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $2,294,000 | – | 25,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,349,000 | – | 20,811 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,970,000 | +15.4% | 47,827 | -18.4% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,813,000 | -92.0% | 982,000 | -91.9% | 0.00% | -90.9% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,198,000 | +134.8% | 36,349 | +111.8% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,730,000 | -23.2% | 71,192 | -34.1% | 0.00% | -50.0% |
| NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,315,000 | -0.2% | 579,000 | 0.0% | 0.00% | 0.0% | ||
| SKYW | Sell | SKYWEST INC | $1,221,000 | -32.5% | 22,426 | -50.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,199,000 | -25.8% | 38,833 | +6.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $2,302,000 | +7.2% | 32,010 | -38.7% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,088,000 | -19.6% | 24,523 | -0.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,172,000 | +6.1% | 12,251 | -14.0% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $2,168,000 | +100.9% | 504,321 | +417.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,578,000 | -17.4% | 18,555 | -10.5% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $2,620,000 | +147.6% | 55,746 | +97.8% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,575,000 | -37.6% | 34,197 | -44.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,274,000 | -9.8% | 66,657 | -27.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $1,670,000 | -74.5% | 36,800 | -78.2% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCput | $2,093,000 | -19.8% | 78,800 | -3.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,200,000 | -7.6% | 55,534 | -19.4% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,046,000 | +36.6% | 36,437 | -26.5% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,125,000 | +66.2% | 20,503 | +74.3% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $2,732,000 | – | 84,052 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,037,000 | +2.2% | 52,978 | -5.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,031,000 | -3.9% | 18,384 | -22.0% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $2,129,000 | +202.0% | 79,100 | +151.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,047,000 | +42.1% | 65,925 | +15.1% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $1,727,000 | +11.2% | 22,899 | -14.7% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $2,677,000 | +83.2% | 35,693 | +60.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCcall | $1,759,000 | -53.5% | 5,400 | -52.6% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,596,000 | -7.5% | 6,777 | -14.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,807,000 | +4.7% | 70,370 | -15.7% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,585,000 | +41.8% | 2,377,000 | +35.8% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $2,207,000 | +23.5% | 71,038 | +10.3% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,560,000 | – | 17,000 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,457,000 | +27.3% | 162,369 | -16.3% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,364,000 | +145.5% | 157,015 | +77.9% | 0.00% | – |
| VSTWSA | Sell | VISTRA CORPcall | $1,073,000 | -29.9% | 3,302,829 | -18.9% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCcall | $1,311,000 | -0.5% | 20,000 | -14.5% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,467,000 | -8.7% | 27,558 | -29.2% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,568,000 | -69.6% | 13,432 | -75.5% | 0.00% | -75.0% |
| HZO | Sell | MARINEMAX INC | $1,568,000 | +11.8% | 31,777 | -20.6% | 0.00% | 0.0% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $1,292,000 | – | 66,065 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,370,000 | – | 74,320 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $2,805,000 | -25.2% | 237,258 | -18.5% | 0.00% | -50.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $2,307,000 | -65.1% | 2,499,000 | -66.7% | 0.00% | -66.7% | |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,800,000 | -89.8% | 40,000 | -87.7% | 0.00% | -88.9% |
| FHN | New | FIRST HORIZON CORPORATIONcall | $2,464,000 | – | 145,700 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $1,845,000 | – | 188,241 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $2,129,000 | – | 50,700 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,190,000 | -94.3% | 42,102 | -93.5% | 0.00% | -90.0% |
| VRM | Buy | VROOM INC | $1,940,000 | +52.0% | 49,755 | +59.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,848,000 | -1.3% | 36,579 | -25.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,684,000 | -6.0% | 53,928 | -15.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,169,000 | -0.4% | 16,143 | -1.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,275,000 | -14.9% | 264,078 | -29.5% | 0.00% | 0.0% |
| EQT | EQT CORPcall | $2,415,000 | +46.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| ARVN | Sell | ARVINAS INC | $1,648,000 | -42.6% | 24,926 | -26.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $1,251,000 | -1.0% | 55,302 | -18.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,141,000 | -3.2% | 60,689 | -11.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPcall | $2,007,000 | +104.0% | 144,500 | +124.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,954,000 | -22.5% | 45,244 | -24.6% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,054,000 | +56.8% | 22,169 | -0.7% | 0.00% | – |
| LB | New | L BRANDS INCcall | $2,808,000 | – | 45,400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $1,106,000 | – | 37,100 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,005,000 | -13.5% | 66,886 | -24.4% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,520,000 | -16.3% | 34,893 | -27.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,241,000 | +2.6% | 98,998 | -8.2% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,502,000 | +92.3% | 96,717 | +160.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,764,000 | -7.7% | 26,898 | -17.4% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,221,000 | -14.1% | 71,342 | +7.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,034,000 | -29.6% | 66,065 | -41.1% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $1,119,000 | -71.3% | 950,000 | -67.0% | 0.00% | -50.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,494,000 | -94.9% | 40,552 | -95.3% | 0.00% | -92.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,043,000 | -29.7% | 106,198 | -68.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,364,000 | -17.5% | 37,684 | -18.8% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,366,000 | -91.7% | 10,082 | -90.3% | 0.00% | -87.5% |
| IDCC | Sell | INTERDIGITAL INC | $2,827,000 | -22.0% | 44,541 | -25.4% | 0.00% | -50.0% |
| AGX | Sell | ARGAN INC | $1,036,000 | -15.6% | 19,415 | -29.5% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,325,000 | +269.6% | 27,800 | +302.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,273,000 | +33.7% | 111,508 | -6.8% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $1,322,000 | -45.8% | 4,200 | -61.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,128,000 | -25.5% | 47,090 | -42.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,210,000 | +181.4% | 66,887 | +183.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $2,388,000 | -17.1% | 139,269 | -13.1% | 0.00% | 0.0% |
| WEIBO CORPnote 1.250%11/1 | $2,667,000 | -0.9% | 2,775,000 | 0.0% | 0.00% | 0.0% | ||
| UTZ | Buy | UTZ BRANDS INC | $1,175,000 | +70.5% | 47,411 | +51.8% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $1,032,000 | -28.9% | 18,278 | -39.8% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,729,000 | +111.1% | 106,408 | +71.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,612,000 | -33.3% | 32,357 | -44.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,650,000 | -80.5% | 104,412 | -77.1% | 0.00% | -85.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,636,000 | +5.9% | 109,838 | -22.6% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $1,414,000 | +1.0% | 148,964 | -7.8% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,767,000 | -37.7% | 52,099 | -41.6% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $2,422,000 | -80.4% | 59,600 | -79.7% | 0.00% | -83.3% |
| WSBC | Sell | WESBANCO INC | $2,510,000 | -20.7% | 69,588 | -34.1% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,927,000 | -1.7% | 41,815 | -9.8% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,308,000 | -74.7% | 79,148 | -80.1% | 0.00% | -75.0% |
| ARCB | Sell | ARCBEST CORP | $1,619,000 | +57.0% | 23,022 | -4.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,807,000 | -13.3% | 28,784 | -23.7% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aads | $1,991,000 | +61.0% | 31,283 | -3.0% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,225,000 | +2.6% | 384,208 | +4.9% | 0.00% | 0.0% |
| DT | New | DYNATRACE INCcall | $1,529,000 | – | 31,700 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,200,000 | +13.2% | 9,274 | +6.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $1,441,000 | -14.1% | 43,008 | -36.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,760,000 | -21.5% | 29,723 | -36.1% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,661,000 | -84.0% | 71,538 | -89.0% | 0.00% | -87.5% |
| APPF | Sell | APPFOLIO INC | $1,723,000 | -45.2% | 12,178 | -30.2% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,291,000 | +7.2% | 25,805 | -1.5% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPput | $2,087,000 | – | 15,700 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $1,369,000 | – | 10,300 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $987,000 | -15.7% | 68,580 | -20.6% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,829,000 | +158.0% | 503,987 | +96.3% | 0.00% | – |
| UPWK | New | UPWORK INCput | $1,325,000 | – | 29,600 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,135,000 | -70.6% | 500,212 | -62.7% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,028,000 | +13.1% | 25,148 | -12.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,429,000 | – | 68,508 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,497,000 | -23.6% | 38,707 | -34.4% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $1,915,000 | -34.3% | 30,408 | -27.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,348,000 | -71.9% | 9,100 | -75.0% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,759,000 | +9.1% | 50,928 | -8.1% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,518,000 | – | 30,601 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,069,000 | -60.1% | 48,208 | -46.8% | 0.00% | -66.7% |
| WMB | WILLIAMS COS INCput | $1,421,000 | +18.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,356,000 | +69.1% | 383,579 | +45.5% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,324,000 | -7.0% | 92,120 | -29.2% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,760,000 | -26.2% | 38,172 | -24.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,663,000 | -17.3% | 37,066 | -16.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,533,000 | +22.1% | 33,024 | -4.6% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,038,000 | -26.1% | 21,976 | -28.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,725,000 | -78.5% | 127,578 | -88.2% | 0.00% | -75.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,341,000 | +16.0% | 135,406 | +23.7% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,393,000 | -17.0% | 10,320 | -31.2% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,680,000 | -11.5% | 458,799 | -2.1% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,689,000 | -70.7% | 17,500 | -72.2% | 0.00% | -66.7% |
| CSX | Sell | CSX CORPput | $2,796,000 | -85.9% | 29,000 | -86.7% | 0.00% | -90.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $993,000 | -61.7% | 13,489 | -62.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $987,000 | -10.2% | 58,253 | -8.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,358,000 | -8.0% | 19,192 | -23.7% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,477,000 | -30.2% | 84,707 | -28.9% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,408,000 | +8.3% | 32,197 | -23.7% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $2,558,000 | -80.8% | 1,486,000 | -81.4% | 0.00% | -85.7% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,256,000 | -1.0% | 23,811 | -27.8% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,732,000 | – | 27,267 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $1,983,000 | – | 144,000 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $1,364,000 | -57.9% | 3,800 | -62.4% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,355,000 | -18.7% | 52,849 | -31.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,747,000 | +2.3% | 25,778 | -2.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,599,000 | -69.4% | 1,169,000 | -69.0% | 0.00% | -66.7% | |
| MNRO | Sell | MONRO INC | $2,568,000 | +6.7% | 39,035 | -13.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,255,000 | -15.8% | 33,621 | -35.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $1,217,000 | -40.4% | 38,895 | -53.5% | 0.00% | 0.0% |
| WW | New | WW INTL INCput | $1,648,000 | – | 52,700 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,276,000 | -3.9% | 37,745 | -30.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,492,000 | -68.8% | 59,900 | -75.4% | 0.00% | -75.0% |
| DBX | New | DROPBOX INCcall | $1,517,000 | – | 56,900 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,728,000 | -56.1% | 124,172 | -54.8% | 0.00% | -66.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,306,000 | +19.6% | 55,846 | -21.5% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCput | $2,182,000 | – | 17,700 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,261,000 | -8.2% | 37,928 | -18.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $985,000 | -15.1% | 35,991 | -23.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,530,000 | -1.9% | 116,205 | -5.8% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,713,000 | -60.8% | 23,923 | -49.2% | 0.00% | -66.7% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,431,000 | – | 84,500 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $1,275,000 | +57.8% | 74,253 | +43.8% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,365,000 | -6.8% | 31,374 | -27.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,331,000 | -24.9% | 50,206 | -39.4% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $2,803,000 | +5.1% | 65,987 | -1.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $2,650,000 | +22.5% | 63,488 | -10.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,826,000 | +1.6% | 100,887 | -27.2% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORPcall | $1,158,000 | +4.7% | 47,700 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORPput | $1,893,000 | – | 78,000 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,042,000 | -43.3% | 20,704 | -41.4% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,373,000 | +13.6% | 49,741 | +7.0% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,277,000 | +45.4% | 5,055 | +41.6% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $993,000 | -8.3% | 18,237 | -24.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,499,000 | -19.5% | 21,667 | -37.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,072,000 | +33.8% | 35,117 | +10.3% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,952,000 | -26.6% | 52,096 | -38.6% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,898,000 | -34.8% | 16,468 | -44.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,325,000 | +1.2% | 98,102 | -35.6% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $2,817,000 | -0.6% | 250,240 | -18.6% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,247,000 | -27.4% | 86,104 | -21.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,619,000 | -72.2% | 265,060 | -34.9% | 0.00% | -80.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $2,026,000 | -10.7% | 194,708 | -5.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,125,000 | -34.4% | 40,968 | -47.1% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $1,237,000 | -0.6% | 19,324 | -10.9% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,276,000 | +9.3% | 108,813 | -3.7% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,029,000 | +200.6% | 27,094 | +168.2% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,711,000 | -16.7% | 17,357 | -20.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,192,000 | -13.6% | 38,378 | -4.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,398,000 | -6.1% | 96,477 | -10.7% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,871,000 | -50.6% | 10,573 | -51.6% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $2,419,000 | -30.7% | 31,987 | -27.2% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,926,000 | +18.6% | 44,526 | -14.2% | 0.00% | 0.0% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $993,000 | – | 92,147 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,207,000 | -19.5% | 26,177 | -25.3% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $1,945,000 | -25.2% | 64,513 | -41.0% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,054,000 | +33.8% | 9,766 | +19.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $2,612,000 | -9.0% | 25,458 | -23.0% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $2,284,000 | -93.9% | 22,767 | -90.7% | 0.00% | -94.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,329,000 | -88.3% | 9,801 | -87.9% | 0.00% | -83.3% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $2,130,000 | -73.7% | 1,891,000 | -71.6% | 0.00% | -75.0% | |
| UNIT | Buy | UNITI GROUP INC | $1,869,000 | +197.1% | 169,463 | +215.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,156,000 | +24.8% | 55,835 | -17.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $1,481,000 | -23.1% | 75,914 | -21.2% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,626,000 | +17.2% | 165,647 | -11.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,478,000 | -19.8% | 78,557 | -29.6% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $1,726,000 | -48.1% | 402,366 | -52.2% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $2,220,000 | -61.3% | 45,400 | -61.8% | 0.00% | -66.7% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,938,000 | – | 24,572 | +100.0% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $1,081,000 | +122.9% | 6,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,231,000 | +3.6% | 127,559 | -10.4% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCput | $1,568,000 | – | 39,100 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,888,000 | -41.5% | 14,885 | -29.1% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,063,000 | -39.8% | 21,868 | -35.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,563,000 | -2.6% | 73,749 | -13.0% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,291,000 | -32.2% | 30,086 | -41.9% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,139,000 | -27.3% | 77,063 | -31.5% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,538,000 | -13.5% | 151,651 | -20.5% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,896,000 | +26.7% | 69,211 | +15.6% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,113,000 | +5.4% | 207,930 | -6.5% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $1,300,000 | -19.4% | 600,000 | -44.3% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $1,352,000 | -8.1% | 20,703 | +4.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $2,565,000 | +59.7% | 109,129 | +53.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPcall | $1,100,000 | – | 9,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,320,000 | -22.0% | 19,988 | -23.2% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,198,000 | -2.8% | 66,247 | -20.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,975,000 | -38.7% | 218,675 | -29.8% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $2,764,000 | -34.9% | 49,948 | -34.8% | 0.00% | -50.0% |
| New | ALTERYX INCnote 1.000% 8/0 | $2,206,000 | – | 2,443,000 | +100.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $1,950,000 | -11.2% | 85,214 | -15.3% | 0.00% | 0.0% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $1,794,000 | +1.4% | 135,894 | -8.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,659,000 | -19.9% | 314,324 | -1.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,931,000 | +23.7% | 37,222 | -13.4% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,830,000 | -7.5% | 18,588 | -2.9% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,344,000 | +30.6% | 62,871 | -17.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $2,915,000 | -41.1% | 29,043 | -46.1% | 0.00% | -50.0% |
| GWGH | Sell | GWG HLDGS INC | $2,083,000 | -68.7% | 298,019 | -68.7% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT CORPcall | $2,706,000 | -82.3% | 44,900 | -82.4% | 0.00% | -85.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,893,000 | +12.4% | 31,219 | +8.7% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $1,656,000 | – | 11,172 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,866,000 | +152.5% | 366,538 | +149.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,574,000 | -19.6% | 31,288 | -30.2% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,754,000 | -8.7% | 71,433 | -12.1% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,170,000 | +189.3% | 70,300 | +125.3% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $2,216,000 | +35.4% | 7,673 | +24.7% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $1,654,000 | -53.4% | 90,208 | -35.0% | 0.00% | -50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,362,000 | -6.3% | 157,262 | -10.0% | 0.00% | 0.0% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,657,000 | – | 165,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,919,000 | -11.9% | 51,945 | -24.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,087,000 | +8.2% | 40,006 | -18.9% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,199,000 | -34.1% | 62,289 | -52.9% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $1,576,000 | +9.3% | 35,779 | -16.2% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcall | $1,192,000 | +9.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,114,000 | +9.8% | 111,350 | -20.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,181,000 | -10.8% | 197,887 | +2.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,610,000 | -59.1% | 38,192 | -48.7% | 0.00% | -66.7% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,074,000 | -34.4% | 79,043 | -29.7% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $2,298,000 | +19.4% | 22,385 | +5.5% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORPcall | $1,407,000 | +72.2% | 95,000 | +39.7% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $1,736,000 | -15.8% | 24,775 | -12.8% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $2,081,000 | -49.3% | 51,740 | -28.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $2,061,000 | -13.5% | 254,556 | -31.1% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,230,000 | – | 48,514 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,235,000 | 0.0% | 14,659 | -7.6% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,673,000 | -44.9% | 39,267 | -44.3% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,027,000 | -3.7% | 4,207 | -25.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,146,000 | -12.5% | 40,242 | -23.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,737,000 | -23.9% | 37,623 | -29.8% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,167,000 | +0.6% | 17,840 | -10.9% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $2,382,000 | -54.3% | 20,749 | -44.3% | 0.00% | -66.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,972,000 | +134.8% | 59,848 | +13.8% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $1,381,000 | -7.3% | 550,033 | +17.0% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,431,000 | -6.2% | 74,602 | -27.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,627,000 | -5.7% | 28,527 | -16.9% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $2,025,000 | -39.3% | 20,227 | -46.8% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,741,000 | -9.4% | 17,457 | -10.3% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $1,140,000 | -42.0% | 17,200 | -58.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $2,442,000 | -20.4% | 44,502 | -32.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $1,948,000 | -27.0% | 45,408 | -27.8% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $1,309,000 | -8.9% | 4,723 | -8.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,581,000 | -8.5% | 94,150 | -6.3% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,374,000 | -11.6% | 84,207 | -19.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,109,000 | -24.4% | 19,430 | -37.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,739,000 | +33.1% | 72,877 | -4.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $2,457,000 | -15.6% | 49,625 | -13.6% | 0.00% | 0.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $1,194,000 | – | 81,169 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $1,266,000 | +13.3% | 14,490 | -15.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,173,000 | -12.1% | 17,699 | -15.6% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INCcall | $469,000 | – | 17,400 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $646,000 | +1.1% | 128,003 | -15.9% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $431,000 | – | 29,336 | +100.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $450,000 | +12.2% | 18,281 | +5.8% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $941,000 | +13.5% | 19,051 | +6.8% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $614,000 | -57.7% | 7,294 | -63.1% | 0.00% | -100.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $259,000 | -70.1% | 6,066 | -73.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIcall | $291,000 | +3.6% | 5,000 | 0.0% | 0.00% | – | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $538,000 | -98.6% | 4,101 | -98.7% | 0.00% | -100.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $293,000 | – | 2,669 | +100.0% | 0.00% | – |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $209,000 | -4.1% | 10,000 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $652,000 | +11.6% | 18,218 | -8.2% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $602,000 | +25.9% | 400,000 | +33.3% | 0.00% | – | |
| HL | Sell | HECLA MNG COcall | $182,000 | -86.2% | 32,000 | -84.3% | 0.00% | -100.0% |
| New | IQIYI INCnote 4.000%12/1 | $620,000 | – | 600,000 | +100.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INCput | $619,000 | – | 9,100 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $768,000 | +10.2% | 34,391 | +7.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $526,000 | -14.7% | 15,718 | +32.9% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $581,000 | – | 6,401 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $504,000 | +19.1% | 14,802 | +7.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $829,000 | +35.2% | 22,279 | +0.4% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $625,000 | +19.7% | 13,452 | +13.7% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $855,000 | +1.2% | 24,962 | -10.7% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $283,000 | – | 12,320 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCcall | $345,000 | – | 15,000 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $294,000 | -3.0% | 6,639 | -2.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -141,855 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $577,000 | -87.7% | 6,000 | -88.0% | 0.00% | -100.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $436,000 | – | 100,059 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $666,000 | -1.2% | 85,025 | -6.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $544,000 | -27.5% | 40,384 | -41.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $728,000 | +1.8% | 31,888 | -1.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $394,000 | -32.4% | 24,077 | -40.6% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $602,000 | – | 24,421 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRcall | $282,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $431,000 | +19.4% | 5,610 | -18.7% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $675,000 | +74.0% | 600,000 | +100.0% | 0.00% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -12,357 | -100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $668,000 | – | 1,957 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $251,000 | – | 10,700 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $721,000 | -2.2% | 94,803 | +12.5% | 0.00% | – |
| GRPN | New | GROUPON INCput | $455,000 | – | 9,000 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $272,000 | -92.2% | 3,096 | -92.4% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $616,000 | -81.0% | 5,670 | -83.9% | 0.00% | -100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $634,000 | -24.0% | 5,046 | -31.4% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $455,000 | – | 5,337 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $74,000 | -24.5% | 11,939 | -43.7% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $237,000 | – | 9,559 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $832,000 | -97.3% | 7,675 | -97.2% | 0.00% | -100.0% |
| IGIB | Sell | ISHARES TR | $209,000 | -35.1% | 3,535 | -32.1% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $402,000 | -30.1% | 7,094 | -39.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $695,000 | -26.7% | 47,671 | -33.7% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $680,000 | -39.7% | 12,009 | -51.7% | 0.00% | -100.0% |
| IHI | New | ISHARES TRcall | $463,000 | – | 1,400 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $852,000 | – | 17,511 | +100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $254,000 | -5.6% | 16,200 | 0.0% | 0.00% | – | |
| PLTM | GRANITESHARES PLATINUM TR | $117,000 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $925,000 | -69.9% | 42,322 | -67.8% | 0.00% | -100.0% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -19,406 | -100.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $217,000 | -4.8% | 12,000 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $464,000 | -71.7% | 19,794 | -74.1% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $429,000 | -16.4% | 15,846 | -11.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCcall | $809,000 | -96.0% | 11,800 | -96.1% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $976,000 | -91.5% | 22,526 | -91.8% | 0.00% | -100.0% |
| CNYA | New | ISHARES TRmsci china a | $267,000 | – | 6,500 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $376,000 | +5.0% | 9,660 | -3.3% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $373,000 | -57.8% | 40,324 | -55.9% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $308,000 | – | 3,390 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $478,000 | -26.2% | 14,438 | -27.7% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $304,000 | -73.1% | 8,912 | -73.4% | 0.00% | -100.0% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $379,000 | -55.6% | 61,155 | -50.5% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -5,633 | -100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $398,000 | – | 40,000 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $596,000 | – | 60,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $350,000 | – | 35,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $318,000 | -45.2% | 27,300 | -61.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $671,000 | -20.2% | 21,951 | -22.6% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $966,000 | -62.7% | 23,171 | -44.7% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $588,000 | -23.4% | 4,116 | -39.6% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $495,000 | – | 300,010 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $626,000 | -60.2% | 24,807 | -68.6% | 0.00% | -100.0% |
| KDMN | Sell | KADMON HLDGS INC | $554,000 | -76.5% | 142,151 | -75.0% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $127,000 | -52.4% | 18,885 | -52.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $382,000 | -26.4% | 39,499 | -26.7% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $945,000 | -71.5% | 89,865 | -58.0% | 0.00% | -100.0% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $528,000 | -91.5% | 517,000 | -89.7% | 0.00% | -100.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $680,000 | -24.4% | 56,391 | -33.8% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $192,000 | – | 25,182 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $66,000 | – | 56,400 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $386,000 | -64.0% | 6,281 | -58.7% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDScall | $239,000 | -67.3% | 6,000 | -62.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $807,000 | -16.7% | 15,068 | -34.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $621,000 | -1.3% | 44,276 | -16.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $540,000 | +18.7% | 20,919 | -26.5% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $218,000 | -7.6% | 8,459 | -0.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $445,000 | -28.6% | 33,938 | -28.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $852,000 | +429.2% | 630,962 | +32.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $878,000 | -13.9% | 51,188 | -17.7% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $490,000 | – | 14,500 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $704,000 | -27.5% | 42,650 | -35.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $657,000 | -17.8% | 33,597 | -24.2% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $614,000 | -5.7% | 17,662 | -15.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $538,000 | -42.7% | 340,046 | -42.4% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $788,000 | -3.1% | 17,039 | -30.6% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -6,013 | -100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $522,000 | – | 18,200 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $864,000 | +131.0% | 56,497 | +125.4% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $192,000 | -23.8% | 20,507 | -49.4% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $380,000 | -43.9% | 9,784 | -10.4% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $292,000 | – | 29,213 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $641,000 | +7.4% | 22,553 | +7.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $103,000 | -34.8% | 19,198 | -59.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $835,000 | -55.7% | 4,400 | -95.6% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWcall | $494,000 | – | 2,600 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRcall | $41,000 | – | 369,428 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $576,000 | -21.1% | 33,043 | -42.5% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $480,000 | – | 69,428 | +100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -11,024 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $55,000 | -61.3% | 29,918 | -24.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $554,000 | -57.1% | 23,022 | -68.0% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $158,000 | -46.4% | 14,920 | -45.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $411,000 | -23.3% | 16,613 | -33.2% | 0.00% | – |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $336,000 | -28.8% | 200,000 | -20.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $847,000 | -73.7% | 109,396 | -69.9% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $560,000 | -0.2% | 38,566 | -12.8% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $478,000 | +28.8% | 16,493 | +25.2% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $615,000 | -15.4% | 12,614 | -29.8% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $65,000 | – | 11,036 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $719,000 | -95.1% | 71,495 | -96.8% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $198,000 | -83.2% | 20,958 | -37.4% | 0.00% | -100.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $849,000 | +27.9% | 15,919 | +22.9% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $598,000 | -28.2% | 53,016 | -34.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $369,000 | -29.3% | 12,930 | -38.4% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $725,000 | +14.4% | 700,000 | +3.9% | 0.00% | – | |
| FNV | FRANCO NEV CORPcall | $626,000 | -0.2% | 5,000 | 0.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $563,000 | -25.9% | 157,548 | -17.3% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $873,000 | – | 135,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $229,000 | – | 12,337 | +100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $518,000 | -13.7% | 12,192 | -14.9% | 0.00% | – |
| LIZI | New | LIZHI INCads | $95,000 | – | 10,359 | +100.0% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $339,000 | -69.3% | 12,079 | -61.9% | 0.00% | -100.0% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,159 | -100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $338,000 | +2.7% | 53,474 | -0.1% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $353,000 | -0.3% | 9,369 | -44.3% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $589,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $895,000 | -33.5% | 21,511 | -30.4% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANY | $417,000 | +16.2% | 7,370 | -11.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $529,000 | -15.4% | 24,920 | -33.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $342,000 | -33.3% | 75,862 | -11.3% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $485,000 | -58.5% | 54,189 | -46.6% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $772,000 | -31.4% | 30,735 | -16.1% | 0.00% | -100.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $318,000 | +109.2% | 41,975 | +50.6% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -36,099 | -100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $156,000 | -17.9% | 13,201 | -31.9% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $575,000 | – | 26,887 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $289,000 | – | 16,752 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $447,000 | -34.6% | 46,389 | -55.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $44,000 | -45.7% | 12,766 | -58.5% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -6,694 | -100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $129,000 | – | 12,910 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $799,000 | +7.5% | 13,505 | -14.4% | 0.00% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $482,000 | -40.0% | 8,837 | -40.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $626,000 | -6.7% | 69,311 | -31.5% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $264,000 | -80.8% | 1,213 | -81.3% | 0.00% | -100.0% |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,969 | -100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $834,000 | -15.3% | 17,544 | -28.2% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $455,000 | -11.3% | 10,358 | -32.2% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $510,000 | +12.1% | 43,115 | -25.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $456,000 | +70.8% | 29,989 | +76.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $623,000 | +13.3% | 30,259 | -26.9% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $104,000 | -80.5% | 26,727 | -84.3% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $844,000 | – | 17,592 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $402,000 | -14.8% | 18,944 | -28.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $908,000 | -20.6% | 26,945 | -12.3% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $785,000 | -27.4% | 33,473 | -38.0% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $392,000 | -30.1% | 8,707 | -39.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $354,000 | -11.7% | 11,794 | -36.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $478,000 | -25.5% | 13,056 | -37.1% | 0.00% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $417,000 | – | 42,000 | +100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -5,468 | -100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $440,000 | – | 3,200 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $453,000 | -65.2% | 3,300 | -61.6% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC | $947,000 | -14.5% | 14,212 | -26.8% | 0.00% | -100.0% |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -20,560 | -100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $177,000 | +96.7% | 33,356 | +101.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $249,000 | -36.2% | 35,544 | -75.7% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $481,000 | +132.4% | 9,237 | +110.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $334,000 | +18.4% | 320,734 | +11.9% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $67,000 | -79.5% | 38,745 | -75.7% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $850,000 | -13.9% | 8,440 | -36.5% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $435,000 | – | 8,200 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $345,000 | -10.6% | 7,006 | -17.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $353,000 | -25.1% | 10,841 | -37.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $221,000 | -31.6% | 5,259 | -55.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $57,000 | -66.9% | 11,598 | -67.6% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $818,000 | -14.1% | 44,453 | -30.4% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $863,000 | -71.4% | 53,442 | -52.8% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $65,000 | +282.4% | 16,101 | -12.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $407,000 | – | 600 | +100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $31,000 | -47.5% | 17,513 | -28.7% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $698,000 | -83.2% | 4,500 | -85.0% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $435,000 | -89.5% | 2,800 | -90.7% | 0.00% | -100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $949,000 | -87.5% | 417,000 | -88.9% | 0.00% | -100.0% | |
| EVER | Sell | EVERQUOTE INC | $276,000 | -66.8% | 7,623 | -65.8% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $806,000 | -32.9% | 57,072 | -34.4% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $453,000 | -6.2% | 16,359 | -39.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $310,000 | -7.5% | 10,011 | -26.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $493,000 | -35.5% | 33,807 | -21.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $601,000 | +1.5% | 21,762 | -25.8% | 0.00% | – |
| MOGO | New | MOGO INC | $247,000 | – | 29,000 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $203,000 | +75.0% | 16,085 | +30.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $293,000 | -91.8% | 5,000 | -91.8% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $67,000 | -48.9% | 10,290 | -57.1% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $203,000 | – | 4,211 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $615,000 | +86.4% | 500,000 | +100.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $731,000 | +95.5% | 139,251 | -8.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $620,000 | +22.8% | 12,363 | -24.1% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -16,384 | -100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $662,000 | +51.5% | 10,445 | -19.9% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $224,000 | – | 7,100 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $484,000 | -16.7% | 22,673 | -30.4% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $95,000 | – | 17,143 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATIONcall | $722,000 | -35.8% | 750,000 | 0.0% | 0.00% | -100.0% | |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,253 | -100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $560,000 | -24.5% | 28,361 | -20.5% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $45,000 | -16.7% | 22,285 | -0.7% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -16,285 | -100.0% | 0.00% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $183,000 | +0.5% | 46,680 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $733,000 | +113.1% | 10,451 | +70.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $315,000 | -37.4% | 9,045 | -52.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $52,000 | -95.1% | 11,271 | -96.1% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $787,000 | 0.0% | 10,110 | -14.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $818,000 | -18.3% | 8,014 | -29.2% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $614,000 | -23.0% | 13,123 | -29.7% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $355,000 | +19.1% | 41,879 | +15.6% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $504,000 | -13.8% | 2,020 | -28.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $942,000 | +8.3% | 36,760 | -15.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $340,000 | -53.4% | 21,682 | -46.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $958,000 | -31.1% | 13,175 | -32.5% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $216,000 | -63.6% | 17,612 | -58.2% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $380,000 | -15.7% | 31,815 | -36.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $41,000 | – | 31,221 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $753,000 | -1.4% | 41,032 | -26.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $688,000 | +9.7% | 138,714 | +11.6% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $807,000 | +94.9% | 600,000 | +100.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $368,000 | -83.1% | 8,001 | -80.3% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $875,000 | -78.1% | 9,700 | -80.5% | 0.00% | -100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $563,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $522,000 | +131.0% | 83,926 | +91.8% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,280 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $41,000 | -43.1% | 14,377 | -47.1% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $641,000 | -21.5% | 64,041 | -46.7% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $720,000 | -0.4% | 58,466 | +5.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $42,000 | -17.6% | 13,383 | -49.3% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $380,000 | +18.4% | 16,190 | -10.5% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $465,000 | -27.6% | 125,158 | -32.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $844,000 | -21.7% | 10,106 | -37.8% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $135,000 | -22.4% | 14,330 | -2.6% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $592,000 | +21.1% | 16,153 | -7.4% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $808,000 | -31.2% | 24,942 | -30.6% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $219,000 | -72.2% | 6,669 | -48.1% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $141,000 | -7.8% | 10,985 | -7.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $898,000 | -58.0% | 23,700 | -65.4% | 0.00% | -100.0% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $846,000 | +14.3% | 26,934 | -2.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $644,000 | +10.8% | 40,473 | -14.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $920,000 | -32.9% | 28,738 | -20.5% | 0.00% | -100.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $244,000 | – | 10,174 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $298,000 | +77.4% | 37,951 | +84.0% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $459,000 | -45.0% | 23,781 | -53.5% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -14,773 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $424,000 | -53.2% | 10,137 | -47.8% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $323,000 | +20.1% | 18,886 | +1.1% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $273,000 | +1.1% | 19,973 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $488,000 | -93.1% | 18,153 | -94.2% | 0.00% | -100.0% |
| NTR | NUTRIEN LTDput | $269,000 | +11.6% | 5,000 | 0.0% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $306,000 | -47.6% | 9,826 | -44.7% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $260,000 | +0.8% | 156,580 | +23.3% | 0.00% | – |
| NXTD | New | NXT-ID INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $459,000 | -36.8% | 28,489 | -29.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $744,000 | -27.3% | 27,744 | -31.6% | 0.00% | -100.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $845,000 | +86.1% | 70,954 | +6.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $701,000 | -47.8% | 42,797 | -34.1% | 0.00% | -100.0% |
| OCGN | New | OCUGEN INC | $144,000 | – | 21,225 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $47,000 | -86.9% | 13,738 | -26.8% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -24,722 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $357,000 | -29.3% | 180,230 | -26.2% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $279,000 | -29.4% | 11,712 | -26.1% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $272,000 | +134.5% | 16,036 | +45.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $631,000 | -18.6% | 3,999 | -24.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $380,000 | -42.9% | 6,335 | -49.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $68,000 | – | 10,300 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $227,000 | -32.2% | 10,183 | -39.2% | 0.00% | – |
| YI | Sell | 111 INCads | $286,000 | +85.7% | 20,664 | -6.8% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $739,000 | -25.1% | 50,000 | 0.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INCput | $871,000 | – | 22,300 | +100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $119,000 | -39.0% | 51,381 | -0.1% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $665,000 | +0.8% | 27,154 | -14.8% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $283,000 | – | 13,336 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $679,000 | – | 5,178 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $281,000 | +48.7% | 10,075 | -9.6% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $494,000 | +32.4% | 27,858 | +17.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $706,000 | +24.7% | 60,560 | +13.4% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $116,000 | -28.8% | 15,298 | -30.5% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $657,000 | +265.0% | 189,287 | +40.6% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $628,000 | +3.5% | 14,820 | -32.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $473,000 | -34.5% | 19,336 | -9.3% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INCcall | $277,000 | – | 11,300 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $900,000 | – | 90,000 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $479,000 | -11.9% | 129,188 | +27.8% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $382,000 | -37.4% | 7,840 | -47.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $691,000 | -16.5% | 15,950 | -17.2% | 0.00% | – |
| DOMO | New | DOMO INCcall | $546,000 | – | 9,700 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $124,000 | – | 12,050 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $351,000 | – | 6,460 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $27,000 | -34.1% | 13,186 | -30.1% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $661,000 | -89.4% | 8,700 | -89.5% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INCcall | $653,000 | -87.1% | 8,600 | -87.2% | 0.00% | -100.0% |
| PAE | Sell | PAE INC | $430,000 | -47.7% | 47,667 | -46.7% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -44,270 | -100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $690,000 | -9.3% | 14,871 | -7.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $710,000 | -28.6% | 39,905 | -13.4% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,992 | -100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $285,000 | -93.4% | 297,000 | -93.6% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCSput | $541,000 | +4.8% | 5,700 | 0.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCScall | $522,000 | +4.8% | 5,500 | 0.0% | 0.00% | – | |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $255,000 | – | 1,101 | +100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -46,273 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -15,009 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $914,000 | -32.2% | 13,629 | -10.2% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $414,000 | -39.9% | 27,931 | -44.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $846,000 | -35.6% | 12,944 | -38.2% | 0.00% | -100.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $358,000 | +19.3% | 61,655 | +26.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $249,000 | -39.6% | 14,205 | -11.8% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $59,000 | +156.5% | 13,304 | +24.9% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $391,000 | – | 12,474 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $118,000 | – | 10,779 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $872,000 | -87.1% | 9,595 | -91.4% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENGR CORP | $37,000 | -17.8% | 12,003 | -35.3% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $541,000 | +0.4% | 17,503 | -26.1% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $635,000 | – | 7,900 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcall | $763,000 | – | 9,500 | +100.0% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $897,000 | +40.6% | 199,000 | +17.8% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $507,000 | +0.2% | 37,826 | -24.1% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $933,000 | -29.4% | 20,385 | -10.5% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $533,000 | -7.5% | 28,036 | -8.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $544,000 | -17.6% | 16,398 | -32.8% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $910,000 | +89.2% | 5,834 | +80.6% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $375,000 | – | 2,283 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $410,000 | -48.9% | 16,648 | -24.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $475,000 | -36.9% | 13,470 | -31.2% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $928,000 | -26.5% | 51,251 | -40.4% | 0.00% | -100.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $202,000 | -23.5% | 5,366 | -32.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $372,000 | -20.2% | 15,278 | -36.4% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $82,000 | – | 75,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $763,000 | – | 700,023 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $520,000 | – | 5,900 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $363,000 | +23.5% | 11,475 | +3.1% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -26,729 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $209,000 | -7.9% | 81,471 | -10.5% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $186,000 | +2.8% | 15,500 | 0.0% | 0.00% | – | |
| PML | New | PIMCO MUN INCOME FD II | $422,000 | – | 28,334 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $265,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $781,000 | -29.4% | 35,580 | -8.0% | 0.00% | -100.0% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -14,921 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -11,698 | -100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $865,000 | – | 31,800 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $322,000 | – | 8,192 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $459,000 | +15.6% | 15,210 | -14.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $239,000 | -31.1% | 16,817 | -19.4% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $462,000 | +19.4% | 21,339 | +1.9% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $733,000 | +9.6% | 13,506 | -12.6% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $499,000 | -24.8% | 29,834 | -35.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $736,000 | -53.1% | 106,873 | -30.5% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $332,000 | -45.9% | 32,011 | -56.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $325,000 | -54.2% | 42,005 | -61.2% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $160,000 | -29.2% | 35,269 | -10.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $689,000 | +27.1% | 21,694 | -27.3% | 0.00% | – |
| CRIS | New | CURIS INC | $213,000 | – | 18,782 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $280,000 | -59.7% | 22,943 | -58.6% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $642,000 | +2.7% | 14,421 | -2.1% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $236,000 | +14.0% | 29,833 | +47.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $444,000 | -12.9% | 32,178 | -32.2% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $372,000 | -22.7% | 6,188 | -25.5% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $511,000 | – | 50,276 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $946,000 | +20.1% | 88,764 | -16.7% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $713,000 | +24.4% | 6,972 | +11.2% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $399,000 | +34.8% | 8,670 | +16.1% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $213,000 | – | 37,790 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $235,000 | – | 5,206 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $852,000 | – | 16,463 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $204,000 | -57.4% | 6,202 | -60.5% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $833,000 | +182.4% | 17,818 | +164.9% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $457,000 | -19.3% | 7,768 | -26.4% | 0.00% | – |
| SBM | Sell | PROSHARES TRsht basic mat | $135,000 | -38.4% | 12,297 | -30.4% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $251,000 | – | 7,222 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $577,000 | -52.5% | 10,917 | -67.4% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $549,000 | -46.4% | 21,240 | -58.2% | 0.00% | -100.0% |
| ETN | Exit | EATON CORP PLCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $375,000 | -53.5% | 35,775 | -24.9% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $160,000 | -38.7% | 10,492 | -43.2% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $723,000 | – | 12,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $264,000 | – | 9,457 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $376,000 | -54.4% | 38,778 | -51.7% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $173,000 | – | 12,909 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $774,000 | -14.3% | 24,442 | -10.9% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $638,000 | -22.3% | 13,493 | -35.0% | 0.00% | – |
| SLVO | CREDIT SUISSE AG NASSAU BRHx link silver | $737,000 | -7.6% | 121,245 | 0.0% | 0.00% | – | |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $654,000 | +0.6% | 139,245 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $899,000 | -8.2% | 34,283 | -22.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $581,000 | -17.5% | 16,533 | -38.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $866,000 | -16.1% | 42,705 | -11.3% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $505,000 | +66.1% | 26,359 | -23.4% | 0.00% | – |
| RES | Sell | RPC INC | $300,000 | +49.3% | 55,843 | -12.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $737,000 | -16.6% | 18,054 | -21.1% | 0.00% | – |
| RH | Sell | RHcall | $597,000 | -97.4% | 1,000 | -98.0% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $595,000 | -12.0% | 25,013 | -29.4% | 0.00% | – |
| RDNT | Sell | RADNET INC | $924,000 | -4.1% | 42,482 | -13.7% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $231,000 | +12.7% | 10,457 | +0.6% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $112,000 | – | 10,498 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $409,000 | -48.8% | 11,355 | -60.5% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $853,000 | +67.9% | 25,647 | +83.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $925,000 | -16.9% | 23,494 | -23.3% | 0.00% | -100.0% |
| Sell | REALPAGE INCnote 1.500% 5/1 | $639,000 | -81.9% | 500,000 | -81.8% | 0.00% | -100.0% | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $245,000 | – | 249,000 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INCput | $343,000 | – | 37,900 | +100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $746,000 | +624.3% | 82,400 | +424.8% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $720,000 | – | 36,005 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $254,000 | -33.7% | 7,204 | -39.8% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $261,000 | – | 8,516 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $335,000 | -27.3% | 7,576 | -40.8% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $590,000 | -69.1% | 19,354 | -61.3% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $28,000 | +33.3% | 14,562 | -16.1% | 0.00% | – |
| RESN | Sell | RESONANT INC | $53,000 | +29.3% | 12,477 | -18.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $451,000 | +2.0% | 33,309 | -5.4% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $541,000 | +6.3% | 37,962 | -7.4% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $390,000 | – | 348,000 | +100.0% | 0.00% | – | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $723,000 | -65.1% | 15,741 | -69.9% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RES CORP | $707,000 | -17.1% | 8,396 | -27.7% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $816,000 | +212.6% | 51,633 | +261.1% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $541,000 | -58.9% | 25,456 | -42.5% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $400,000 | -24.7% | 48,725 | -39.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $561,000 | -52.4% | 163,820 | -51.3% | 0.00% | -100.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $57,000 | -5.0% | 14,524 | -44.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $538,000 | -36.6% | 17,994 | -38.3% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $563,000 | -64.4% | 24,082 | -56.1% | 0.00% | -100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $958,000 | -91.1% | 4,200 | -91.5% | 0.00% | -100.0% |
| RBLX | New | ROBLOX CORPput | $843,000 | – | 13,000 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $537,000 | +45.1% | 74,548 | -1.7% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $187,000 | +105.5% | 19,222 | +53.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $580,000 | -25.6% | 22,883 | -41.9% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $782,000 | +124.1% | 500,000 | +100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $905,000 | -5.2% | 136,019 | -31.7% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $635,000 | -4.5% | 25,571 | -20.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $40,000 | -20.0% | 10,915 | -45.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $307,000 | -9.4% | 10,014 | -21.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $372,000 | – | 10,107 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $536,000 | +123.3% | 20,231 | -36.1% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $566,000 | +0.2% | 22,805 | -28.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $197,000 | -96.9% | 26,872 | -96.4% | 0.00% | -100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $759,000 | -12.8% | 17,259 | -26.5% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $801,000 | – | 11,446 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $102,000 | – | 10,537 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $760,000 | +75.1% | 17,080 | +64.4% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $492,000 | – | 3,745 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $638,000 | -22.8% | 36,495 | -31.2% | 0.00% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -51,912 | -100.0% | 0.00% | – |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $360,000 | +6.5% | 7,023 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SER TRcall | $619,000 | -93.1% | 15,500 | -94.3% | 0.00% | -100.0% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $707,000 | +111.7% | 500,000 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $641,000 | -14.6% | 27,057 | -27.7% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $278,000 | – | 3,944 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $486,000 | -33.0% | 14,814 | -41.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $109,000 | – | 17,343 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $177,000 | -18.8% | 18,624 | -21.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $907,000 | -55.0% | 129,291 | -69.2% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INCput | $449,000 | – | 36,900 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPcall | $21,000 | – | 20,900 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $648,000 | -2.6% | 7,183 | -14.8% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $368,000 | -40.5% | 13,609 | -51.6% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $929,000 | +48.2% | 7,562 | +57.4% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $653,000 | -53.2% | 500,000 | -12.1% | 0.00% | -100.0% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $429,000 | -45.6% | 72,588 | -57.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $505,000 | +13.2% | 12,564 | -10.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $600,000 | -3.1% | 20,034 | -14.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $937,000 | +7.3% | 31,104 | -10.9% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $740,000 | -42.6% | 14,609 | -45.0% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $674,000 | -21.9% | 17,872 | -21.7% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $201,000 | – | 8,413 | +100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -16,064 | -100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $494,000 | +70.9% | 5,107 | +60.7% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $687,000 | – | 50,000 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $350,000 | -32.6% | 32,952 | -38.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $247,000 | -21.6% | 42,736 | -22.2% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INCcall | $477,000 | – | 10,800 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $530,000 | -31.1% | 15,220 | -23.8% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -14,265 | -100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $255,000 | – | 5,771 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $603,000 | – | 26,000 | +100.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $441,000 | -86.5% | 26,670 | -80.5% | 0.00% | -100.0% |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -83,600 | -100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $47,000 | -28.8% | 14,134 | -65.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $348,000 | -8.9% | 70,010 | -25.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcall | $590,000 | -24.6% | 20,000 | -46.9% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $375,000 | – | 28,825 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $517,000 | -2.1% | 28,157 | -21.8% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $199,000 | – | 11,707 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $921,000 | +7.6% | 98,573 | +5.2% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $294,000 | +29.5% | 22,043 | -2.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $472,000 | +54.2% | 11,352 | +30.6% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $414,000 | – | 49,840 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $852,000 | +14.1% | 13,767 | -27.8% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $948,000 | +10.7% | 31,104 | -6.5% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $934,000 | -33.8% | 25,120 | -49.4% | 0.00% | -100.0% |
| SIBN | Sell | SI BONE INC | $677,000 | -37.7% | 21,310 | -41.3% | 0.00% | -100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $771,000 | +180.4% | 43,180 | +149.6% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $531,000 | +10.4% | 35,935 | +9.2% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $229,000 | -48.9% | 35,304 | -42.8% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $32,000 | -15.8% | 10,341 | -27.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $950,000 | -53.8% | 117,591 | -36.1% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $744,000 | +7.8% | 56,463 | -11.6% | 0.00% | – |
| CCF | Sell | CHASE CORP | $588,000 | -22.9% | 5,051 | -33.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $777,000 | -24.8% | 12,298 | -14.3% | 0.00% | -100.0% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INCcall | $741,000 | – | 48,885 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $398,000 | -4.3% | 16,900 | -34.9% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $621,000 | – | 14,900 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $711,000 | – | 37,366 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $901,000 | -33.1% | 150,047 | -22.8% | 0.00% | -100.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $275,000 | – | 7,253 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $178,000 | – | 12,947 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $525,000 | +7.1% | 51,007 | +24.5% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $205,000 | -23.8% | 2,200 | -36.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $948,000 | +68.7% | 53,642 | +5.4% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $178,000 | -16.4% | 78,828 | -0.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $740,000 | -3.6% | 27,753 | -31.4% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $812,000 | +30.5% | 13,999 | -13.2% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $188,000 | +35.3% | 19,001 | +51.9% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $869,000 | +266.7% | 115,059 | +294.5% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $284,000 | -1.4% | 18,102 | -0.1% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $972,000 | -34.5% | 20,245 | -31.4% | 0.00% | -100.0% |
| SONO | SONOS INCcall | $749,000 | +60.0% | 20,000 | 0.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $466,000 | -42.8% | 30,659 | -56.2% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $568,000 | – | 11,150 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $480,000 | -16.2% | 47,112 | -23.1% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $399,000 | -38.2% | 86,638 | -55.2% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $862,000 | +4.7% | 12,584 | +2.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $639,000 | -11.9% | 13,799 | -26.0% | 0.00% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $163,000 | – | 14,331 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $757,000 | -38.6% | 232,189 | -35.7% | 0.00% | -100.0% |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $819,000 | – | 22,200 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $193,000 | -13.5% | 20,289 | -44.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $768,000 | -17.2% | 59,302 | -27.7% | 0.00% | – |
| SII | Buy | SPROTT INC | $916,000 | +39.2% | 24,096 | +6.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $668,000 | -18.6% | 18,960 | -27.6% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $546,000 | +14.7% | 24,386 | -3.9% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $397,000 | -36.5% | 23,899 | -7.1% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $799,000 | -35.8% | 13,823 | -49.6% | 0.00% | -100.0% |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -18,024 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $725,000 | -20.5% | 17,434 | -22.6% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $882,000 | +16.8% | 40,667 | -18.5% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $158,000 | – | 14,894 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $251,000 | -18.2% | 12,778 | -26.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $211,000 | -38.8% | 8,152 | -42.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $126,000 | -73.5% | 13,883 | -59.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $479,000 | -17.0% | 20,599 | -33.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $828,000 | -18.3% | 16,231 | -35.1% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $238,000 | -70.8% | 6,151 | -53.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $527,000 | -31.4% | 16,556 | -34.8% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $302,000 | +75.6% | 20,365 | +75.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $581,000 | – | 35,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $832,000 | – | 50,100 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $523,000 | -22.9% | 10,915 | -42.3% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $336,000 | -61.6% | 16,100 | -69.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $638,000 | +15.6% | 90,974 | -28.4% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $314,000 | – | 277,836 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $920,000 | – | 27,500 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $338,000 | +6.6% | 10,614 | -3.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $866,000 | +65.3% | 58,661 | +30.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $973,000 | +51.6% | 21,968 | -0.5% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $23,000 | -36.1% | 10,760 | -34.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $873,000 | +1.3% | 15,571 | -21.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $74,000 | -70.9% | 30,712 | -40.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $578,000 | -53.2% | 25,893 | -53.4% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $308,000 | -0.3% | 14,127 | -28.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $622,000 | -8.8% | 15,121 | -20.5% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $226,000 | -39.1% | 23,604 | -32.3% | 0.00% | – |
| CNX | CNX RES CORPcall | $441,000 | +36.1% | 30,000 | 0.0% | 0.00% | – | |
| TSIAW | New | TS INNOVATION ACQUISITN CORPcall | $679,000 | – | 336,300 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $41,000 | – | 14,117 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPcall | $70,000 | +125.8% | 68,243 | +211.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $399,000 | -45.7% | 21,846 | -45.9% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $900,000 | -53.2% | 74,817 | -67.9% | 0.00% | -100.0% |
| CI | Buy | CIGNA CORP NEWput | $701,000 | +237.0% | 2,900 | +190.0% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $483,000 | +16.1% | 2,000 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $362,000 | -16.8% | 11,771 | -31.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $499,000 | -12.1% | 10,955 | -39.7% | 0.00% | – |
| AI | New | C3 AI INCcall | $916,000 | – | 13,900 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $538,000 | -49.7% | 24,369 | -29.5% | 0.00% | -100.0% |
| BY | Sell | BYLINE BANCORP INC | $266,000 | -23.8% | 12,580 | -44.2% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $698,000 | +9.4% | 41,707 | -5.6% | 0.00% | – |
| BMBL | New | BUMBLE INC | $719,000 | – | 11,531 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $908,000 | -22.4% | 164,658 | -7.7% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $137,000 | -54.9% | 17,350 | -49.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $761,000 | +28.5% | 125,704 | -6.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -32,591 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $483,000 | -31.1% | 44,975 | -31.9% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $417,000 | +30.7% | 16,136 | +33.4% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $584,000 | +1.7% | 15,037 | -23.9% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $566,000 | -22.0% | 33,505 | -30.3% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $161,000 | +0.6% | 27,813 | -0.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $359,000 | -14.7% | 268,300 | -23.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $367,000 | -22.4% | 12,415 | -27.5% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $99,000 | – | 17,746 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $689,000 | -0.7% | 35,361 | -20.4% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -11,689 | -100.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $240,000 | -8.7% | 9,569 | -33.5% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $404,000 | – | 43,494 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $69,000 | – | 23,200 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $616,000 | +128.1% | 27,637 | +100.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $86,000 | -6.5% | 13,616 | -17.6% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $508,000 | -26.2% | 15,329 | -33.8% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -12,733 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -16,973 | -100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $598,000 | +39.1% | 22,100 | +47.3% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $705,000 | -58.7% | 42,756 | -53.8% | 0.00% | -100.0% |
| BLNK | Buy | BLINK CHARGING CO | $421,000 | +9.6% | 10,253 | +14.1% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $299,000 | -7.1% | 61,943 | -0.1% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $164,000 | +1.2% | 12,200 | 0.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $221,000 | – | 8,132 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $889,000 | -46.4% | 35,593 | -41.6% | 0.00% | -100.0% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $197,000 | -0.5% | 14,000 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $30,000 | – | 16,688 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $220,000 | -63.5% | 41,578 | -51.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $932,000 | -9.4% | 86,741 | +24.1% | 0.00% | -100.0% | |
| BB | New | BLACKBERRY LTDput | $196,000 | – | 23,300 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $646,000 | +10.2% | 24,849 | -9.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $370,000 | -35.1% | 16,024 | -51.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $255,000 | -78.9% | 29,331 | -83.8% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $845,000 | -71.4% | 15,700 | -84.7% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $494,000 | -15.0% | 103,030 | -25.6% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $544,000 | -11.8% | 10,431 | -24.7% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $225,000 | -70.5% | 9,293 | -61.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $870,000 | +13.4% | 45,932 | -22.5% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $537,000 | -76.2% | 12,450 | -74.5% | 0.00% | -100.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $709,000 | -25.9% | 19,713 | -17.9% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $607,000 | -91.2% | 600,000 | -90.6% | 0.00% | -100.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $240,000 | -39.7% | 61,661 | -35.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $49,000 | – | 14,006 | +100.0% | 0.00% | – |
| Sell | II-VI INCnote 0.250% 9/0 | $915,000 | -65.8% | 600,000 | -62.5% | 0.00% | -100.0% | |
| BBY | New | BEST BUY INCput | $448,000 | – | 3,900 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $528,000 | -7.9% | 27,552 | -28.7% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $120,000 | – | 10,255 | +100.0% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $135,000 | – | 13,524 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $437,000 | – | 8,700 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $836,000 | – | 2,804 | +100.0% | 0.00% | – |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $919,000 | -49.4% | 1,005,000 | -51.3% | 0.00% | -100.0% | |
| BNFT | Sell | BENEFITFOCUS INC | $430,000 | -22.0% | 31,185 | -18.2% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $603,000 | -38.1% | 25,563 | -36.2% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $206,000 | -51.6% | 9,852 | -65.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $355,000 | -45.6% | 5,143 | -46.2% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $306,000 | +343.5% | 37,676 | +153.8% | 0.00% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $741,000 | -32.1% | 64,990 | 0.0% | 0.00% | -100.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $567,000 | +14.1% | 16,288 | -17.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $245,000 | -25.1% | 8,305 | -42.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $795,000 | +35.9% | 21,803 | +14.3% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $589,000 | – | 20,970 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $358,000 | -16.9% | 9,121 | -27.5% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,506 | -100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $327,000 | -23.2% | 4,351 | -33.8% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $765,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $193,000 | – | 35,000 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $616,000 | -25.9% | 13,495 | -28.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $576,000 | -30.0% | 23,198 | -46.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $473,000 | -20.6% | 35,414 | -7.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $603,000 | -24.7% | 10,983 | -28.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $400,000 | -19.5% | 27,908 | -15.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $740,000 | -6.1% | 25,904 | -32.3% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $506,000 | – | 28,443 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $433,000 | +18.6% | 158,455 | +39.2% | 0.00% | – |
| URG | New | UR-ENERGY INC | $220,000 | – | 200,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $204,000 | +102.0% | 71,342 | +24.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $458,000 | +0.7% | 27,463 | -14.7% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $774,000 | -37.4% | 661,756 | -53.3% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $658,000 | -33.3% | 10,109 | -48.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $518,000 | -68.9% | 166,430 | -72.5% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $781,000 | – | 32,100 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $793,000 | – | 32,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $750,000 | – | 34,700 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $746,000 | -36.5% | 27,403 | -30.1% | 0.00% | -100.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $932,000 | -8.7% | 16,552 | -28.3% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $297,000 | -12.1% | 8,762 | -15.4% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $604,000 | -99.6% | 13,427 | -99.5% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $936,000 | -96.9% | 20,800 | -96.3% | 0.00% | -100.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $389,000 | +28.4% | 6,212 | +23.3% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $260,000 | -56.4% | 2,075 | -46.9% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $465,000 | +10.5% | 3,400 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $854,000 | -55.6% | 17,385 | -57.3% | 0.00% | -100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $223,000 | -8.2% | 3,894 | -6.1% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $534,000 | -36.4% | 26,387 | -43.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $288,000 | -56.2% | 22,715 | -51.9% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $297,000 | – | 1,570 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $461,000 | +4.5% | 1,287 | +3.4% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $641,000 | -64.5% | 3,466 | -66.6% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | -33.9% | 2,250 | -30.8% | 0.00% | – |
| VAPO | New | VAPOTHERM INCcall | $942,000 | – | 39,200 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $886,000 | +7.0% | 43,206 | -12.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $344,000 | -48.1% | 6,449 | -51.6% | 0.00% | – |
| VXRT | Sell | VAXART INC | $753,000 | -59.3% | 124,405 | -61.6% | 0.00% | -100.0% |
| PCVX | Sell | VAXCYTE INC | $257,000 | -71.3% | 13,042 | -61.3% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $235,000 | -63.4% | 10,784 | -57.2% | 0.00% | – |
| VTR | New | VENTAS INCcall | $208,000 | – | 3,900 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $732,000 | -82.4% | 2,009 | -83.4% | 0.00% | -100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $718,000 | -77.8% | 5,320 | -80.4% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $303,000 | -34.1% | 6,074 | -39.9% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $420,000 | -67.0% | 1,631 | -67.5% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $202,000 | +1.0% | 943 | -8.3% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $568,000 | +96.5% | 2,746 | +84.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $45,000 | -57.5% | 18,379 | -63.3% | 0.00% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $438,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $937,000 | -27.6% | 1,461 | -27.5% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $924,000 | -91.7% | 4,300 | -90.9% | 0.00% | -100.0% |
| VERU | Sell | VERU INC | $120,000 | -4.8% | 11,122 | -24.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $477,000 | -19.3% | 21,713 | +27.8% | 0.00% | – |
| VVI | Sell | VIAD CORP | $734,000 | -17.7% | 17,588 | -28.6% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $294,000 | -59.9% | 19,170 | -57.8% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $377,000 | – | 295,000 | +100.0% | 0.00% | – | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION CORcall | $18,000 | 0.0% | 24,800 | +54.4% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $244,000 | -57.2% | 135,944 | -58.3% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $304,000 | +9.4% | 11,854 | +5.5% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $504,000 | +33.0% | 49,783 | +1.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $454,000 | -9.7% | 104,336 | -20.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $413,000 | -51.4% | 65,153 | -56.8% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $513,000 | – | 26,568 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $478,000 | +92.0% | 32,897 | +53.9% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $542,000 | -67.3% | 10,573 | -82.9% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $221,000 | -25.8% | 39,798 | -32.7% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $263,000 | -41.9% | 11,232 | -40.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $251,000 | -43.1% | 8,112 | -42.1% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $247,000 | -39.2% | 11,334 | -29.5% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $115,000 | -45.8% | 25,129 | -28.2% | 0.00% | – |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $734,000 | +94.2% | 700,000 | +100.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $556,000 | -22.7% | 4,313 | +0.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $130,000 | -45.8% | 27,449 | -18.4% | 0.00% | – |
| ASAN | New | ASANA INCcall | $486,000 | – | 17,000 | +100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -12,098 | -100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $883,000 | – | 30,909 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $304,000 | – | 4,754 | +100.0% | 0.00% | – |
| Sell | WIX COM LTDnote 7/0 | $806,000 | -87.5% | 400,000 | -88.5% | 0.00% | -100.0% | |
| WTRH | Sell | WAITR HLDGS INC | $45,000 | -30.8% | 15,408 | -34.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $529,000 | -8.2% | 15,857 | -17.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $72,000 | -64.2% | 11,439 | -55.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $477,000 | -42.9% | 9,243 | -50.4% | 0.00% | – |
| ARKO | New | ARKO CORP | $338,000 | – | 33,957 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $501,000 | -24.5% | 24,523 | -30.5% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $607,000 | -71.7% | 14,702 | -70.3% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $482,000 | -30.3% | 16,677 | -32.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $909,000 | -45.8% | 32,370 | -49.9% | 0.00% | -100.0% |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $288,000 | -47.6% | 43,463 | -49.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $189,000 | – | 28,608 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $350,000 | +414.7% | 105,166 | +449.1% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $342,000 | -29.6% | 7,772 | -50.8% | 0.00% | – |
| DNK | Exit | PHOENIX TREE HLDGS LTDsponsored ads | $0 | – | -20,953 | -100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $665,000 | +6.2% | 24,561 | -28.4% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INCcall | $74,000 | – | 35,424 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $493,000 | -21.9% | 36,287 | -38.6% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $316,000 | -58.0% | 7,702 | -57.3% | 0.00% | – |
| APA | New | APA CORPORATIONput | $768,000 | – | 42,900 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $649,000 | -23.8% | 3,478 | -24.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $652,000 | -15.3% | 104,293 | -27.5% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $901,000 | -12.5% | 12,378 | -20.4% | 0.00% | -100.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $349,000 | -13.4% | 5,347 | -12.7% | 0.00% | – |
| APA | New | APA CORPORATIONcall | $648,000 | – | 36,200 | +100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $397,000 | -16.6% | 8,429 | -33.5% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $620,000 | – | 45,000 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $546,000 | -26.5% | 132,747 | -28.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $535,000 | -7.3% | 4,120 | -26.9% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $267,000 | -5.0% | 9,613 | -14.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $787,000 | -34.4% | 19,300 | -27.1% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $602,000 | -30.2% | 11,623 | -30.4% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $472,000 | -46.5% | 21,896 | -46.7% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $432,000 | +52.7% | 24,091 | +30.4% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $48,000 | -12.7% | 10,601 | -4.6% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $445,000 | -67.8% | 14,716 | -47.3% | 0.00% | -100.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $30,000 | – | 17,836 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $760,000 | -25.3% | 41,501 | -17.8% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $398,000 | – | 15,924 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $430,000 | -13.8% | 63,941 | -41.5% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $454,000 | -28.6% | 9,266 | -32.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $947,000 | +15.2% | 6,216 | -16.8% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $676,000 | – | 38,900 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $469,000 | -1.7% | 23,001 | -25.2% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $563,000 | -65.4% | 12,965 | -58.7% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $511,000 | -25.3% | 24,675 | -38.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $606,000 | +21.9% | 17,036 | +4.4% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCput | $570,000 | -95.6% | 4,400 | -95.6% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $574,000 | -27.4% | 159,494 | -49.2% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -16,070 | -100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $608,000 | – | 20,800 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $20,000 | – | 13,160 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $192,000 | -35.4% | 12,625 | -42.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $72,000 | +9.1% | 11,457 | -14.3% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $559,000 | +20.0% | 53,515 | -0.2% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gcall | $826,000 | -3.4% | 68,802 | -12.3% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $519,000 | – | 552,000 | +100.0% | 0.00% | – | |
| AJAXWS | New | AJAX Icall | $810,000 | – | 479,181 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPcall | $100,000 | – | 70,986 | +100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $409,000 | -8.9% | 9,724 | -39.6% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $297,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $524,000 | -27.2% | 33,255 | -32.9% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $198,000 | – | 19,765 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $742,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $258,000 | -74.0% | 11,078 | -57.1% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $768,000 | – | 19,201 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $917,000 | +33.3% | 23,965 | +8.4% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $600,000 | – | 60,000 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $243,000 | – | 16,196 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $97,000 | +27.6% | 16,739 | -1.4% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $749,000 | -11.0% | 18,480 | -25.1% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $497,000 | – | 49,770 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $199,000 | – | 20,100 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $210,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $120,000 | – | 11,956 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $596,000 | -92.3% | 3,900 | -92.1% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $416,000 | -22.1% | 30,557 | -26.7% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $799,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $563,000 | -58.2% | 28,006 | -68.5% | 0.00% | -100.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $155,000 | – | 13,040 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $424,000 | -40.4% | 12,028 | -36.5% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $410,000 | – | 41,000 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $544,000 | +56.3% | 28,547 | +44.3% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $909,000 | – | 90,953 | +100.0% | 0.00% | – |
| GLEOWS | GALILEO ACQUISITION CORPcall | $23,000 | -36.1% | 42,500 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $37,000 | -56.0% | 20,398 | -55.9% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $856,000 | +62.4% | 53,565 | +29.7% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $238,000 | – | 29,930 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $326,000 | -55.6% | 11,215 | -60.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $580,000 | -67.0% | 171,345 | -72.7% | 0.00% | -100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $499,000 | -47.9% | 17,076 | -44.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $322,000 | -65.0% | 17,423 | -66.6% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $697,000 | – | 70,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $303,000 | – | 6,970 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $591,000 | +116.5% | 2,100 | +110.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $329,000 | -20.1% | 15,414 | -38.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $952,000 | +18.7% | 19,852 | -5.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $476,000 | -58.4% | 174,842 | -51.4% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $601,000 | -17.6% | 41,677 | -13.5% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $664,000 | -12.6% | 32,290 | +17.4% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $145,000 | – | 12,310 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $53,000 | -57.6% | 16,207 | -61.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $675,000 | -32.7% | 68,455 | -26.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $722,000 | +24.9% | 26,930 | -6.8% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $195,000 | – | 19,000 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $488,000 | +13.5% | 19,455 | -45.8% | 0.00% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $669,000 | +263.6% | 65,680 | +337.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $874,000 | +53.9% | 48,949 | +16.5% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERScall | $125,000 | – | 62,000 | +100.0% | 0.00% | – |
| RPLAWS | REPLAY ACQUISITION CORPcall | $13,000 | -27.8% | 10,000 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $744,000 | +5.1% | 44,632 | -6.8% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $345,000 | +32.2% | 9,373 | +34.6% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $245,000 | – | 14,300 | +100.0% | 0.00% | – |
| TRMD | Buy | TORM PLC | $491,000 | +132.7% | 53,859 | +79.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $26,000 | -16.1% | 15,649 | -36.7% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $363,000 | -32.4% | 28,229 | -41.5% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| VGACWS | VG ACQUISITION CORPcall | $229,000 | -36.6% | 136,102 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $113,000 | -55.3% | 11,110 | -57.7% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $328,000 | -81.9% | 29,989 | -83.3% | 0.00% | -100.0% |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $656,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $529,000 | +47.4% | 38,078 | +26.3% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $223,000 | -11.5% | 2,000 | -20.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $481,000 | -77.1% | 135,500 | -85.1% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $736,000 | +11.2% | 93,626 | -3.8% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $365,000 | – | 22,758 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUPcall | $80,000 | – | 14,244 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $768,000 | -29.9% | 38,981 | -39.0% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC | $871,000 | +7.4% | 17,749 | -8.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $664,000 | +23.2% | 24,566 | +25.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $304,000 | -8.7% | 22,112 | -14.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $920,000 | +95.7% | 30,775 | +43.5% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $614,000 | -74.8% | 4,167 | -75.0% | 0.00% | -100.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $712,000 | – | 8,484 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $315,000 | – | 2,202 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $824,000 | -20.0% | 85,757 | -17.9% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $455,000 | +247.3% | 43,532 | +117.3% | 0.00% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $179,000 | – | 40,875 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $466,000 | +35.9% | 21,925 | +22.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $972,000 | +7.5% | 26,910 | -13.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $452,000 | -61.3% | 6,133 | -54.7% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $173,000 | – | 16,900 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $101,000 | -13.7% | 12,826 | -36.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $260,000 | +3.6% | 9,473 | -1.9% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $202,000 | -52.8% | 8,689 | -53.8% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $275,000 | -35.7% | 77,504 | -50.5% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.Vcall | $304,000 | -70.5% | 102,950 | -71.3% | 0.00% | -100.0% |
| MRUS | Buy | MERUS N V | $415,000 | +123.1% | 19,860 | +87.1% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $839,000 | +106.1% | 114,993 | +68.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $214,000 | -73.1% | 2,647 | -74.3% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $675,000 | +50.0% | 22,568 | +62.5% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $80,000 | -22.3% | 35,751 | -14.3% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $408,000 | -22.7% | 38,344 | -26.4% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $7,000 | – | 10,089 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $621,000 | +9.1% | 19,698 | +2.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $32,000 | +14.3% | 18,328 | +25.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $686,000 | -27.9% | 81,350 | -27.8% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $102,000 | -21.5% | 10,605 | -32.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $238,000 | -26.5% | 40,207 | -35.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $187,000 | +47.2% | 18,706 | -1.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $224,000 | -49.4% | 16,986 | -53.3% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $150,000 | – | 31,882 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $561,000 | +7.5% | 28,940 | -9.7% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $653,000 | +30.6% | 21,425 | +28.9% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $14,000 | – | 13,000 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $130,000 | -46.7% | 23,266 | -24.8% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,346 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -42,700 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -22,082 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -6,822 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -14,982 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -10,096 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -12,226 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -458,000 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -12,017 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -4,027 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -12,644 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -16,735 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -15,071 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -4,213 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,799 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,060 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -10,052 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,241 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -10,948 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -26,926 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,947 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,260 | -100.0% | 0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -12,600 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -6,514 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -3,315 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -18,659 | -100.0% | 0.00% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -127,700 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -10,111 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,610 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -15,830 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -15,578 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -239,000 | -100.0% | 0.00% | – | |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -33,178 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,614 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -11,664 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,792 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -5,423 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,012 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -21,686 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -18,245 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -12,825 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -27,579 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -12,424 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -5,240 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -19,113 | -100.0% | 0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,230 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -40,492 | -100.0% | 0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -14,759 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -15,934 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,763 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -15,103 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,414 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,514 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -21,193 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -13,147 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,811 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -4,027 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -7,431 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,035 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,559 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -20,544 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -51,958 | -100.0% | 0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INCcall | $0 | – | -14,486 | -100.0% | 0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -16,856 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -12,435 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -24,397 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -33,976 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -10,215 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -17,428 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -27,513 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,068 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -27,394 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,474 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,500 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -13,065 | -100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -48,885 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,918 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,226 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,116 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,901 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -341,000 | -100.0% | 0.00% | – | |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -15,434 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -19,169 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -52,978 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -29,361 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -22,021 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -74,400 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -39,241 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,948 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -13,735 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -12,674 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -12,408 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,103 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -10,305 | -100.0% | 0.00% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,056 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -13,300 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -7,470 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -18,778 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -19,249 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -43,287 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,013 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -19,499 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -48,674 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -18,751 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,914 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -13,188 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -11,713 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -31,836 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,627 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -10,881 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -489,000 | -100.0% | 0.00% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | -18,814 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,604 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,650 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -405,057 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -19,286 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -10,934 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -24,819 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,674 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -19,572 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -45,467 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -18,911 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -11,919 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,688 | -100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -32,018 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -76,502 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -14,033 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -12,145 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -32,392 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -18,536 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -12,664 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -13,671 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,841 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -11,875 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,285 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -34,166 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -27,601 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -20,093 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -11,257 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -28,787 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -36,375 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -3,478 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -24,013 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -16,490 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -16,851 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -11,233 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -346,000 | -100.0% | 0.00% | – | |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -14,065 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -20,836 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -5,380 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -27,105 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -38,796 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -19,223 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -12,629 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -17,367 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,631 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -52,175 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -3,997 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -16,247 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -20,699 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -13,906 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -27,987 | -100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $415,000 | +148.5% | 38,847 | +284.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $558,000 | +8.1% | 6,402 | -26.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $502,000 | -24.1% | 9,946 | -30.8% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $468,000 | -68.8% | 6,094 | -64.1% | 0.00% | -100.0% |
| HGEN | New | HUMANIGEN INC | $244,000 | – | 12,763 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $252,000 | – | 600 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $39,000 | -25.0% | 25,153 | -49.9% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $184,000 | – | 15,661 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $666,000 | – | 67,150 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $690,000 | – | 24,422 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $505,000 | -1.8% | 35,356 | -0.8% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $776,000 | -31.4% | 38,649 | -38.4% | 0.00% | -100.0% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $328,000 | – | 33,423 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $775,000 | -74.4% | 48,312 | -26.4% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $455,000 | -28.7% | 24,526 | -39.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $250,000 | -21.1% | 6,303 | -18.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $285,000 | -44.2% | 12,068 | -56.3% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $139,000 | -50.5% | 14,742 | -40.8% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $490,000 | – | 52,800 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $651,000 | – | 70,100 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $440,000 | +4.8% | 14,265 | -24.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $820,000 | +7.2% | 15,600 | -8.9% | 0.00% | – |
| INSG | New | INSEEGO CORPput | $759,000 | – | 75,900 | +100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -14,568 | -100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $407,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $530,000 | – | 33,700 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $865,000 | -4.4% | 69,295 | -19.6% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $793,000 | -3.2% | 7,100 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $860,000 | -3.2% | 7,700 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $218,000 | -28.5% | 19,766 | -34.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $261,000 | -17.4% | 9,595 | -36.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $252,000 | -46.3% | 16,786 | -44.5% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COcall | $795,000 | -60.4% | 14,700 | -63.6% | 0.00% | -100.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $625,000 | -8.2% | 600,000 | -6.1% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $425,000 | -46.3% | 20,344 | -41.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $638,000 | -9.8% | 52,168 | -34.7% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $161,000 | -21.8% | 13,791 | -30.9% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $446,000 | – | 5,900 | +100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -110,568 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -58,396 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -41,971 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -27,916 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -36,709 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -11,413 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -163,800 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -70,100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -161,583 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,290 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -30,106 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -389,000 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -133,848 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -20,297 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -102,400 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -3,331,000 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -9,781 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -11,825 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,047 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,436,000 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -603,067 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -20,723 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -195,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10,538 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -9,632 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -336,827 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -17,208 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| LAIX | Exit | LAIX INCads | $0 | – | -680,388 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -138,481 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,536 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -90,559 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -150,100 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -638,000 | -100.0% | -0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -124,597 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -145,743 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -1,256,000 | -100.0% | -0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,130 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,370 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -11,508 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,614 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -10,806 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,676 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -922,000 | -100.0% | -0.00% | – | |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -164,762 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -96,567 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -53,700 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -108,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,956 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,074 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -11,603 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -96,000 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -16,290 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -84,706 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -181,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -172,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,003 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -67,100 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -24,662 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,382,038 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -12,927 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -94,533 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -231,500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -85,153 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INCput | $0 | – | -64,100 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -410,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -248,634 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -81,800 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -282,900 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -103,177 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -197,600 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,041 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -46,500 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -58,067 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -33,826 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -66,285 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,032 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -72,100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -466,741 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -60,120 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -87,100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -724,600 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -601,139 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -206,400 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -117,032 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -7,478,000 | -100.0% | -0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -181,022 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -1,152,000 | -100.0% | -0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -412,438 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -11,325,000 | -100.0% | -0.00% | – | |
| ALC | Exit | ALCON AGcall | $0 | – | -106,400 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -142,007 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -431,941 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -7,335 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -92,400 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -93,300 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -105,200 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -997,930 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -280,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -318,204 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -97,900 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -66,300 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -473,253 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -61,500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -260,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,121,645 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -119,400 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -193,900 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -205,500 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -14,866,267 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -174,399 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -64,200 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -182,338 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -222,022 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -48,600 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -177,900 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -277,092 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,111,158 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -1,324,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -372,500 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,532,788 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,260,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -529,100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -98,600 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -241,389 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -294,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -262,203 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,322,019 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -349,500 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -415,074 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,250,117 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -185,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -280,092 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -92,300 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,227,685 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -668,034 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -202,700 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -202,700 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -333,556 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -310,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -375,400 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -680,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -133,100 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -373,400 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -315,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -151,200 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -620,122 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,315,280 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -973,804 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -374,014 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -251,400 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| XP | Exit | XP INCput | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -663,500 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -493,290 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -27,079,960 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
| 13F-HR | 2023-05-10 |
View CREDIT SUISSE AG/'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.