QUICK SUMMARY

• Daily performance of US indices: S&P 500 down -1.04%; Nasdaq Composite down -2.55%; Wilshire 5000 down -1.29%
• Top performing sectors: utilities up 1.02% and consumer staples up 0.77%
• Bottom performing sectors: technology down -2.53% and consumer discretionary down -1.95%
• Daily performance of international indices: Europe Stoxx 600 up 0.10%; China CSI 300 unchanged on Monday (but opened down -1.3% tonight in Asia); Japan down -1.74% (and down another 2% tonight in Asia); UK FTSE 100 down -0.08%

VOLATILITY

• 1-month at-the-money implied volatility on the S&P 500 at 14.8%, up from 12.7%
• 1-month at-the-money implied volatility on the Europe Stoxx 600 at 12.1%, down from 12.5%

TOP WINNERS

• Intercorp Financial Services Inc (IFS), up 11.3% to $27.55 / 12-Month Price Range: $ 19.23-35.96 / Short interest (% of float): 0.1%; days to cover: 1.3
• Coinbase Global Inc (COIN), up 11.3% to $293.45 / 12-Month Price Range: $ 250.51-429.54
• Ocugen Inc (OCGN), up 10.7% to $10.17 / YTD price return: +455.7% / 12-Month Price Range: $ .17-18.77
• Credicorp Ltd (BAP), up 10.2% to $133.50 / YTD price return: -18.6% / 12-Month Price Range: $ 110.47-172.12
• BioNTech SE (BNTX), up 10.1% to $202.35 / YTD price return: +148.2% / 12-Month Price Range: $ 45.08-213.15
• Tenneco Inc (TEN), up 8.0% to $13.83 / YTD price return: +30.5% / 12-Month Price Range: $ 4.10-13.12 / Short interest (% of float): 4.2%; days to cover: 2.1
• Moog Inc (MOGb), up 7.8% to $91.82 / 12-Month Price Range: $ 45.00-86.00 / Short interest (% of float): 0.0%; days to cover: 0.0
• ProShares UltraPro Short QQQ (SQQQ), up 7.6% to $12.08 / YTD price return: -20.4% / 12-Month Price Range: $ 10.44-59.70 / Short interest (% of float): 6.8%; days to cover: 0.1
• Xpel Inc (XPEL), up 7.6% to $67.75 / 12-Month Price Range: $ 10.71-68.73
• Embotelladora Andina SA (AKOa), up 7.3% to $14.18 / 12-Month Price Range: $ 10.02-15.06 / Short interest (% of float): 0.0%; days to cover: 1.0

BIGGEST LOSERS

• Trade Desk Inc (TTD), down 26.0% to $489.60 / YTD price return: -38.9% / 12-Month Price Range: $ 269.00-972.80 / Short interest (% of float): 3.7%; days to cover: 1.7 (the stock is currently on the short sale restriction list)
• Magnite Inc (MGNI), down 20.3% to $28.56 / YTD price return: -7.0% / 12-Month Price Range: $ 4.60-64.39 / Short interest (% of float): 8.6%; days to cover: 2.9 (the stock is currently on the short sale restriction list)
• Insmed Inc (INSM), down 20.2% to $25.99 / YTD price return: -21.9% / 12-Month Price Range: $ 22.67-45.44 / Short interest (% of float): 8.6%; days to cover: 8.0 (the stock is currently on the short sale restriction list)
• STAAR Surgical Co (STAA), down 19.1% to $111.51 / YTD price return: +40.8% / 12-Month Price Range: $ 34.41-139.97 (the stock is currently on the short sale restriction list)
• Twist Bioscience Corp (TWST), down 17.5% to $96.33 / YTD price return: -31.8% / 12-Month Price Range: $ 34.16-214.07 (the stock is currently on the short sale restriction list)
• Revolve Group Inc (RVLV), down 17.2% to $48.16 / YTD price return: +54.5% / 12-Month Price Range: $ 12.90-59.92 / Short interest (% of float): 12.7%; days to cover: 4.3 (the stock is currently on the short sale restriction list)
• PubMatic Inc (PUBM), down 17.1% to $36.99 / YTD price return: +32.3% / 12-Month Price Range: $ 22.42-76.96 / Short interest (% of float): 41.9%; days to cover: 4.3 (the stock is currently on the short sale restriction list)
• Recursion Pharmaceuticals Inc (RXRX), down 16.9% to $23.04 / 12-Month Price Range: $ 25.17-35.78 (the stock is currently on the short sale restriction list)
• Purecycle Technologies Inc (PCT), down 16.8% to $12.63 / 12-Month Price Range: $ 9.76-35.75 (the stock is currently on the short sale restriction list)
• Quanterix Corp (QTRX), down 16.3% to $46.96 / YTD price return: +1.0% / 12-Month Price Range: $ 23.87-92.57 (the stock is currently on the short sale restriction list)

NEW IPOs ANNOUNCED OR PRICED

• Broncus Holding Co / China - Healthcare / Listing Exchange: Hong Kong / Ticker: none yet (future IPO just announced) / Gross proceeds (including overallotment): US$ 300.00m (offering to be in U.S. Dollars in June)

EQUITY FOLLOW-ONS / SECONDARY OFFERINGS

• NatWest Group PLC / United Kingdom - Financials / Listing Exchange: London / Ticker: NWG / Gross proceeds (including overallotment): US$ 1,594.20m (offering in British Pound) / Bookrunners: Barclays Bank PLC, Goldman Sachs International, Citigroup Global Markets Ltd, Morgan Stanley & Co. International plc
• Pendal Group Ltd / Australia - Financials / Listing Exchange: Australia / Ticker: PDL / Gross proceeds (including overallotment): US$ 149.00m (offering in Australian Dollar) / Bookrunners: Macquarie Capital (Australia) Ltd