$18.4 Billion is the total value of SG Americas Securities, LLC's 3341 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCcall | $1,078,078,000 | +127.1% | 2,436,900 | +30.2% | 5.86% | +163.1% | |
| AMZN | Buy | AMAZON COM INC COM | $806,810,000 | +870.9% | 241,970 | +856.5% | 4.39% | +1025.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $745,390,000 | +150.7% | 1,569,374 | +126.5% | 4.06% | +190.5% |
| FB | Buy | META PLATFORMS INC CL A | $397,624,000 | +273.0% | 1,182,174 | +276.3% | 2.16% | +331.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $373,528,000 | +446.7% | 938,867 | +391.9% | 2.03% | +533.0% |
| TSLA | Sell | TESLA INC COM | $329,520,000 | +17.1% | 311,815 | -14.0% | 1.79% | +35.7% |
| MSFT | Sell | MICROSOFT CORP COM | $296,043,000 | -90.9% | 880,241 | -92.4% | 1.61% | -89.4% |
| Sell | AMAZON COM INCput | $288,730,000 | -29.4% | 1,284,500 | -10.5% | 1.57% | -18.2% | |
| GLD | Buy | SPDR GOLD TR GOLD | $262,261,000 | +10.2% | 1,534,048 | +5.9% | 1.43% | +27.8% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $216,206,000 | +196.0% | 1,673,420 | +192.6% | 1.18% | +242.9% |
| DHRPRA | New | DANAHER CORPORATION 4.75 MND CV PFDpfd | $204,926,000 | – | 93,403 | +100.0% | 1.12% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $185,823,000 | +87.3% | 2,135,653 | +88.3% | 1.01% | +117.0% |
| SHOP | Sell | SHOPIFY INC CL A | $177,305,000 | -53.9% | 128,725 | -54.7% | 0.96% | -46.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $173,842,000 | +688.0% | 591,079 | +455.1% | 0.95% | +809.6% |
| Sell | TESLA INCput | $167,598,000 | -44.2% | 7,392,900 | -14.5% | 0.91% | -35.3% | |
| AVGO | Buy | BROADCOM INC COM | $165,027,000 | +497.3% | 248,008 | +335.3% | 0.90% | +590.8% |
| AAPL | Sell | APPLE INC COM | $160,742,000 | -61.9% | 905,233 | -69.6% | 0.87% | -55.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $147,228,000 | +232.0% | 50,820 | +206.4% | 0.80% | +285.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $143,210,000 | -87.8% | 1,537,418 | -90.7% | 0.78% | -85.8% |
| Sell | BOEING COput | $136,925,000 | +27.6% | 3,884,800 | -37.6% | 0.74% | +47.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $136,604,000 | -10.7% | 906,763 | -20.8% | 0.74% | +3.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $121,635,000 | +7469.1% | 1,115,302 | +7540.6% | 0.66% | +8175.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $120,287,000 | +184.0% | 41,570 | +161.6% | 0.65% | +228.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $117,595,000 | +1825.3% | 1,197,998 | +1808.7% | 0.64% | +2106.9% |
| F | Buy | FORD MTR CO DEL COM | $116,118,000 | +275.0% | 5,590,638 | +155.6% | 0.63% | +335.9% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $109,802,000 | -69.9% | 962,496 | -69.7% | 0.60% | -65.1% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXP | $105,990,000 | +52.1% | 1,105,557 | +53.4% | 0.58% | +76.5% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQ | $102,602,000 | +34.1% | 616,861 | +0.4% | 0.56% | +55.4% |
| AVGOP | New | BROADCOM INC 8 MCNV PFD SR Apfd | $99,285,000 | – | 47,839 | +100.0% | 0.54% | – |
| XLNX | Buy | XILINX INC COM | $97,795,000 | +7187.3% | 461,234 | +5088.8% | 0.53% | +8766.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $96,714,000 | +1172.6% | 672,093 | +809.9% | 0.53% | +1361.1% |
| Sell | ALIBABA GROUP HLDG LTDput | $92,684,000 | -31.1% | 2,087,800 | -46.2% | 0.50% | -20.1% | |
| SLV | Buy | ISHARES SILVER TR ISHARES | $81,549,000 | +59.4% | 3,791,195 | +52.1% | 0.44% | +85.0% |
| SE | Buy | SEA LTD SPONSORD ADS | $81,292,000 | +387.3% | 363,380 | +594.3% | 0.44% | +466.7% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $78,569,000 | -7.9% | 2,147,863 | -2.0% | 0.43% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $75,788,000 | +892.5% | 253,472 | +806.0% | 0.41% | +1044.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $74,210,000 | +73.0% | 464,831 | +70.7% | 0.40% | +101.0% |
| Buy | META PLATFORMS INCput | $71,424,000 | -19.2% | 5,837,900 | +17.6% | 0.39% | -6.3% | |
| Buy | APPLE INCcall | $66,440,000 | +254.8% | 2,764,500 | +50.0% | 0.36% | +310.2% | |
| Sell | NVIDIA CORPORATIONput | $66,045,000 | +48.5% | 3,518,600 | -34.0% | 0.36% | +71.8% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $65,668,000 | +5930.1% | 495,531 | +5954.1% | 0.36% | +7040.0% |
| Buy | INVESCO QQQ TRcall | $64,999,000 | +181.8% | 1,457,500 | +48.7% | 0.35% | +227.8% | |
| SNAP | Buy | SNAP INC CL A | $61,668,000 | -30.6% | 1,311,244 | +9.0% | 0.34% | -19.7% |
| Buy | ADVANCED MICRO DEVICES INCcall | $60,253,000 | +181.6% | 1,579,200 | +2.2% | 0.33% | +228.0% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $58,964,000 | -43.9% | 1,062,417 | -47.4% | 0.32% | -35.0% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $57,722,000 | – | 862,302 | +100.0% | 0.31% | – |
| ETSY | Buy | ETSY INC COM | $57,644,000 | +341.0% | 263,288 | +318.9% | 0.31% | +414.8% |
| ABBV | Buy | ABBVIE INC COM | $57,201,000 | +237.3% | 422,460 | +168.7% | 0.31% | +288.8% |
| COP | Buy | CONOCOPHILLIPS COM | $57,098,000 | +1169.4% | 791,045 | +1091.7% | 0.31% | +1381.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $56,841,000 | – | 5,622,246 | +100.0% | 0.31% | – |
| EBAY | Buy | EBAY INC. COM | $54,941,000 | +1459.5% | 826,184 | +1534.0% | 0.30% | +1658.8% |
| NFLX | Buy | NETFLIX INC COM | $53,393,000 | +79.0% | 88,628 | +81.3% | 0.29% | +107.1% |
| BA | Buy | BOEING CO COM | $52,270,000 | +50.9% | 259,634 | +64.9% | 0.28% | +74.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $50,924,000 | -35.1% | 1,042,451 | -33.1% | 0.28% | -24.9% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SHT TE | $48,881,000 | +143.2% | 1,800,419 | +145.4% | 0.27% | +183.0% |
| C | Buy | CITIGROUP INC COM NEW | $48,750,000 | +1361.3% | 807,257 | +1598.1% | 0.26% | +1556.2% |
| Buy | INVESCO QQQ TRput | $45,418,000 | +17.4% | 2,879,500 | +43.5% | 0.25% | +35.7% | |
| BNTX | Buy | BIONTECH SE SPONSORED ADS | $45,482,000 | +17.6% | 176,422 | +24.6% | 0.25% | +35.7% |
| OMCL | Sell | OMNICELL COM COM | $45,273,000 | -17.9% | 250,903 | -32.5% | 0.25% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $44,854,000 | -6.5% | 318,360 | -15.5% | 0.24% | +8.4% |
| INTU | Buy | INTUIT COM | $43,823,000 | +56.9% | 68,131 | +31.6% | 0.24% | +81.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $43,206,000 | -75.7% | 194,226 | -76.1% | 0.24% | -71.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $42,916,000 | +87.0% | 119,442 | +417.5% | 0.23% | +115.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $42,086,000 | +2.8% | 349,813 | -4.6% | 0.23% | +19.3% |
| PFF | New | ISHARES TR PFD AND INCM SEC | $41,251,000 | – | 1,046,178 | +100.0% | 0.22% | – |
| Buy | NVIDIA CORPORATIONcall | $40,583,000 | +2046.1% | 544,400 | +125.0% | 0.22% | +2355.6% | |
| IBN | Buy | ICICI BANK LIMITED ADR | $38,745,000 | +5229.4% | 1,957,792 | +4982.3% | 0.21% | +6933.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $38,120,000 | -41.0% | 91,955 | -54.5% | 0.21% | -31.7% |
| BYND | Buy | BEYOND MEAT INC COM | $38,138,000 | +607.6% | 585,301 | +1043.1% | 0.21% | +728.0% |
| Sell | ISHARES TRput | $38,119,000 | -34.1% | 6,856,200 | -10.8% | 0.21% | -23.9% | |
| STT | Buy | STATE STR CORP COM | $37,834,000 | +215.7% | 406,814 | +187.5% | 0.21% | +267.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $37,718,000 | +175.3% | 321,412 | +138.0% | 0.20% | +220.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $36,910,000 | +156.7% | 103,851 | +149.3% | 0.20% | +195.6% |
| ORCL | Sell | ORACLE CORP COM | $36,555,000 | -29.8% | 419,166 | -29.9% | 0.20% | -18.4% |
| KRE | Buy | SPDR SER TR S&P REGL BKG | $36,441,000 | +5.6% | 514,334 | +0.9% | 0.20% | +22.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $36,133,000 | +15.6% | 220,863 | +18.4% | 0.20% | +34.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $35,346,000 | -35.6% | 449,241 | -36.1% | 0.19% | -25.6% |
| CRTO | Buy | CRITEO S A SPONS ADS | $34,731,000 | +51.8% | 893,517 | +43.1% | 0.19% | +76.6% |
| Buy | PAYPAL HLDGS INCput | $34,503,000 | +402.0% | 1,751,000 | +95.4% | 0.19% | +487.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $34,496,000 | +241.1% | 68,697 | +165.4% | 0.19% | +300.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1 | $34,263,000 | -78.9% | 94,306 | -80.3% | 0.19% | -75.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $32,716,000 | +342.1% | 244,767 | +359.5% | 0.18% | +408.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,095,000 | +75.0% | 394,727 | +46.6% | 0.18% | +103.5% |
| Sell | BLOCK INCput | $31,159,000 | +106.9% | 1,183,000 | -4.9% | 0.17% | +139.4% | |
| GIS | Sell | GENERAL MLS INC COM | $31,249,000 | -16.4% | 463,768 | -25.8% | 0.17% | -2.9% |
| Sell | PALO ALTO NETWORKS INCcall | $30,543,000 | +37.3% | 127,100 | -45.9% | 0.17% | +59.6% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $30,488,000 | -79.3% | 1,017,972 | -79.5% | 0.17% | -75.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $30,402,000 | +70.7% | 191,993 | +76.4% | 0.16% | +96.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $29,969,000 | +47.4% | 589,369 | +36.7% | 0.16% | +71.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNIT | $29,972,000 | +1882.3% | 1,442,330 | +1824.8% | 0.16% | +2228.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $29,846,000 | +651.6% | 45,416 | +661.0% | 0.16% | +752.6% |
| CHNGU | CHANGE HEALTHCARE INC UNIT 99/99/9999 | $29,513,000 | +1.0% | 420,000 | 0.0% | 0.16% | +17.5% | |
| Sell | DANAHER CORPORATIONcall | $29,370,000 | +18.6% | 342,500 | -41.8% | 0.16% | +37.9% | |
| Buy | LUCID GROUP INC COM | $29,428,000 | +2619.8% | 773,414 | +1714.5% | 0.16% | +3100.0% | |
| T | Sell | AT&T INC COM | $29,460,000 | -24.6% | 1,197,556 | -17.2% | 0.16% | -12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $28,656,000 | +860.6% | 340,739 | +732.0% | 0.16% | +1014.3% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $28,633,000 | -41.0% | 2,428,000 | -7.3% | 0.16% | -31.6% | |
| CSCO | Sell | CISCO SYS INC COM | $28,236,000 | -1.9% | 445,568 | -15.8% | 0.15% | +14.1% |
| CAR | Buy | AVIS BUDGET GROUP COM | $27,654,000 | +1772.3% | 133,358 | +952.3% | 0.15% | +2042.9% |
| AMCR | Buy | AMCOR PLC ORD | $27,477,000 | +16.0% | 2,287,808 | +12.0% | 0.15% | +34.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $27,216,000 | +5907.9% | 550,254 | +5978.1% | 0.15% | +7300.0% |
| Buy | PROCTER AND GAMBLE COcall | $27,012,000 | +1508.8% | 2,141,600 | +664.9% | 0.15% | +1737.5% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $26,602,000 | -13.0% | 1,677,283 | -8.2% | 0.14% | +0.7% |
| XRT | Buy | SPDR SER TR S&P RETAIL ETF | $26,414,000 | +7600.9% | 292,541 | +7602.5% | 0.14% | +7100.0% |
| BL | Buy | BLACKLINE INC COM | $26,224,000 | +530.2% | 253,278 | +618.6% | 0.14% | +615.0% |
| OC | Buy | OWENS CORNING NEW COM | $26,357,000 | +891.2% | 291,234 | +836.4% | 0.14% | +1091.7% |
| ZEN | Sell | ZENDESK INC COM | $25,695,000 | -28.4% | 246,381 | -20.0% | 0.14% | -16.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $25,517,000 | +415.9% | 291,759 | +332.0% | 0.14% | +504.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $24,585,000 | +632.6% | 420,190 | +642.2% | 0.13% | +737.5% |
| Sell | ADVANCED MICRO DEVICES INCput | $23,953,000 | -43.7% | 6,395,300 | -17.4% | 0.13% | -35.0% | |
| ILMN | Buy | ILLUMINA INC COM | $23,915,000 | +1887.9% | 62,861 | +2019.4% | 0.13% | +2066.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $23,793,000 | +1149.0% | 67,563 | +892.0% | 0.13% | +1333.3% |
| XEL | Sell | XCEL ENERGY INC COM | $23,730,000 | -7.4% | 350,518 | -14.5% | 0.13% | +7.5% |
| Buy | PELOTON INTERACTIVE INCput | $23,512,000 | +64.9% | 1,240,000 | +121.4% | 0.13% | +91.0% | |
| MDT | Sell | MEDTRONIC PLC | $23,528,000 | -26.7% | 227,431 | -11.2% | 0.13% | -15.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $23,368,000 | +99.5% | 387,213 | +76.9% | 0.13% | +130.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $23,185,000 | +1272.7% | 1,301,058 | +1245.7% | 0.13% | +1475.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $22,951,000 | +88.1% | 156,010 | +73.1% | 0.12% | +119.3% |
| HON | Sell | HONEYWELL INTL INC COM | $22,957,000 | -75.4% | 110,098 | -74.9% | 0.12% | -71.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $23,044,000 | +80.4% | 1,283,073 | +106.1% | 0.12% | +108.3% |
| MCD | Buy | MCDONALDS CORP COM | $22,341,000 | +270.0% | 83,341 | +232.8% | 0.12% | +335.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $22,443,000 | +0.9% | 447,963 | -2.9% | 0.12% | +17.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $21,800,000 | +297.5% | 57,858 | +335.4% | 0.12% | +357.7% |
| LI | Buy | LI AUTO INC SPONSORED ADS | $21,864,000 | +40.8% | 681,110 | +15.3% | 0.12% | +63.0% |
| Buy | BEYOND MEAT INCput | $21,454,000 | +3338.1% | 560,000 | +5500.0% | 0.12% | +3800.0% | |
| KHC | Buy | KRAFT HEINZ CO COM | $21,294,000 | +135.2% | 593,134 | +141.3% | 0.12% | +169.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $21,326,000 | +140.4% | 31,961 | +105.9% | 0.12% | +176.2% |
| NKE | Buy | NIKE INC CL B | $21,329,000 | +158.7% | 127,970 | +125.4% | 0.12% | +197.4% |
| ZTS | Buy | ZOETIS INC CL A | $21,042,000 | +95.6% | 86,229 | +55.6% | 0.11% | +123.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $21,014,000 | +126.4% | 128,461 | +93.5% | 0.11% | +159.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $20,940,000 | +324.9% | 32,118 | +374.1% | 0.11% | +395.7% |
| CRM | Buy | SALESFORCE COM INC COM | $20,916,000 | +8.0% | 82,305 | +15.3% | 0.11% | +25.3% |
| HUM | Buy | HUMANA INC COM | $21,045,000 | +59.7% | 45,369 | +34.0% | 0.11% | +83.9% |
| APTVPRA | New | APTIV PLC 5.5 CNV PFD Apfd | $20,710,000 | – | 112,500 | +100.0% | 0.11% | – |
| XPEV | Sell | XPENG INC ADS | $20,313,000 | +36.1% | 403,600 | -3.9% | 0.11% | +58.6% |
| DIS | Sell | DISNEY WALT CO COM | $20,388,000 | -33.0% | 131,629 | -26.8% | 0.11% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $20,414,000 | -15.6% | 229,450 | -23.0% | 0.11% | -2.6% |
| Sell | SALESFORCE COM INCput | $20,247,000 | +96.2% | 704,900 | -16.6% | 0.11% | +129.2% | |
| Buy | MICROSOFT CORPcall | $20,201,000 | +147.0% | 437,500 | +175.2% | 0.11% | +189.5% | |
| MRK | Buy | MERCK & CO INC COM | $19,930,000 | +1045.4% | 260,041 | +1022.2% | 0.11% | +1250.0% |
| EOG | Sell | EOG RES INC COM | $19,835,000 | -9.1% | 223,296 | -17.8% | 0.11% | +5.9% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET | $19,804,000 | -4.8% | 542,731 | +23.4% | 0.11% | +10.2% |
| TDV | PROSHARES TR S&P TECH DIVIDEN | $19,411,000 | +12.0% | 290,000 | 0.0% | 0.11% | +30.9% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $19,275,000 | +387.9% | 3,473,900 | +264.2% | 0.10% | +452.6% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $18,805,000 | +502.9% | 288,999 | +577.1% | 0.10% | +580.0% |
| TMUS | Buy | T-MOBILE US INC COM | $18,832,000 | +371.9% | 162,374 | +419.8% | 0.10% | +436.8% |
| TWTR | Sell | TWITTER INC COM | $18,786,000 | -66.4% | 434,660 | -53.1% | 0.10% | -61.2% |
| Buy | ZILLOW GROUP INCput | $18,712,000 | +455.9% | 925,000 | +131.2% | 0.10% | +537.5% | |
| DPZ | Buy | DOMINOS PIZZA INC COM | $18,502,000 | +424.7% | 32,785 | +343.5% | 0.10% | +494.1% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $18,605,000 | -84.8% | 125,545 | -85.2% | 0.10% | -82.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $18,649,000 | +193.2% | 370,539 | +225.9% | 0.10% | +236.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $18,652,000 | -70.6% | 109,029 | -72.2% | 0.10% | -66.1% |
| BBY | Buy | BEST BUY INC COM | $18,331,000 | +1797.6% | 180,427 | +1874.3% | 0.10% | +1900.0% |
| Sell | AMAZON COM INCcall | $18,032,000 | -67.6% | 142,400 | -62.8% | 0.10% | -62.5% | |
| PFE | Buy | PFIZER INC COM | $18,093,000 | +176.8% | 306,404 | +101.6% | 0.10% | +216.1% |
| ALLY | Buy | ALLY FINL INC COM | $17,754,000 | +9601.6% | 372,896 | +10324.8% | 0.10% | +9600.0% |
| Sell | MICRON TECHNOLOGY INCput | $17,770,000 | -57.1% | 4,550,300 | -18.1% | 0.10% | -50.0% | |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $17,916,000 | +69.8% | 638,254 | +94.4% | 0.10% | +94.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $17,657,000 | +30.5% | 126,617 | +12.3% | 0.10% | +50.0% |
| CWB | Buy | SPDR SER TR BLOOMBERG CONV | $17,595,000 | +6827.2% | 212,087 | +7019.4% | 0.10% | +9500.0% |
| Buy | PINTEREST INCput | $17,727,000 | +116.3% | 1,568,000 | +138.3% | 0.10% | +152.6% | |
| LOW | Buy | LOWES COS INC COM | $17,475,000 | +551.1% | 67,605 | +410.9% | 0.10% | +630.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,019,000 | -63.9% | 327,537 | -62.5% | 0.09% | -57.9% |
| USO | Buy | UNITED STS OIL FD LP UNITS | $17,031,000 | +28.6% | 313,292 | +24.3% | 0.09% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $17,056,000 | +640.9% | 392,462 | +612.9% | 0.09% | +745.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $17,016,000 | +22.1% | 334,638 | +14.0% | 0.09% | +43.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $16,822,000 | -63.7% | 29,666 | -63.1% | 0.09% | -57.8% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $16,857,000 | +16.6% | 319,681 | +3.0% | 0.09% | +35.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $16,509,000 | -50.7% | 214,091 | -56.0% | 0.09% | -42.7% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $16,215,000 | +70.7% | 128,280 | +49.3% | 0.09% | +95.6% |
| GDX | Buy | VANECK ETF TRUST GOLD MINERS ETF | $16,151,000 | +44.2% | 504,240 | +32.7% | 0.09% | +66.0% |
| CERN | Sell | CERNER CORP COM | $16,012,000 | +30.5% | 172,411 | -0.9% | 0.09% | +50.0% |
| Sell | ALPHABET INCcall | $16,043,000 | +23.2% | 23,000 | -53.6% | 0.09% | +42.6% | |
| HD | Sell | HOME DEPOT INC COM | $15,892,000 | -72.8% | 38,293 | -78.5% | 0.09% | -68.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $15,748,000 | -39.4% | 480,996 | -38.3% | 0.09% | -29.5% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $15,825,000 | +66.8% | 174,652 | +45.6% | 0.09% | +91.1% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $15,799,000 | -78.6% | 844,900 | -44.7% | 0.09% | -75.1% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $15,620,000 | +173.4% | 215,959 | +143.4% | 0.08% | +214.8% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $15,506,000 | -10.1% | 93,381 | -13.2% | 0.08% | +3.7% |
| Sell | SHOPIFY INCput | $15,385,000 | -62.0% | 121,200 | -56.2% | 0.08% | -55.8% | |
| LIN | Sell | LINDE PLC | $15,272,000 | -37.7% | 44,085 | -47.2% | 0.08% | -27.8% |
| HCAT | Buy | HEALTH CATALYST INC COM | $15,313,000 | +1.3% | 386,498 | +27.8% | 0.08% | +16.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $15,007,000 | +65.1% | 656,205 | +59.7% | 0.08% | +90.7% |
| Sell | UBER TECHNOLOGIES INCput | $15,162,000 | -44.3% | 2,951,400 | -63.8% | 0.08% | -35.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $14,986,000 | – | 139,500 | +100.0% | 0.08% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $14,979,000 | -55.3% | 28,934 | -58.5% | 0.08% | -48.4% |
| AMGN | Buy | AMGEN INC COM | $14,681,000 | +67.2% | 65,256 | +58.0% | 0.08% | +95.1% |
| Buy | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $14,649,000 | +8.9% | 131,650 | +9.7% | 0.08% | +27.0% | |
| LLY | Buy | LILLY ELI & CO COM | $14,641,000 | +358.8% | 53,004 | +283.8% | 0.08% | +433.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,643,000 | +1.3% | 239,310 | -2.6% | 0.08% | +17.6% |
| PNR | Buy | PENTAIR PLC | $14,619,000 | +6.2% | 200,184 | +5.7% | 0.08% | +23.1% |
| Buy | ISHARES TRcall | $14,676,000 | -31.2% | 1,310,000 | +2.7% | 0.08% | -20.0% | |
| Buy | DISNEY WALT COput | $14,539,000 | +107.1% | 3,310,000 | +102.0% | 0.08% | +139.4% | |
| Sell | ALPHABET INCcall | $14,302,000 | -13.5% | 39,600 | -55.6% | 0.08% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $14,401,000 | +47.0% | 345,097 | +14.6% | 0.08% | +69.6% |
| BIO | Buy | BIO RAD LABS INC CL A | $13,914,000 | +470.5% | 18,415 | +463.3% | 0.08% | +590.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $14,024,000 | -55.9% | 148,448 | -51.9% | 0.08% | -49.0% | |
| LPSN | Buy | LIVEPERSON INC COM | $13,912,000 | -33.4% | 389,461 | +9.9% | 0.08% | -22.4% |
| New | NIO INC NOTE 4.500 2/0bnd | $13,785,000 | – | 40,000 | +100.0% | 0.08% | – | |
| WDAY | Sell | WORKDAY INC CL A | $13,728,000 | -85.8% | 50,252 | -87.1% | 0.08% | -83.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $13,629,000 | – | 222,400 | +100.0% | 0.07% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN COM | $13,514,000 | +73.5% | 732,458 | +25.7% | 0.07% | +100.0% |
| LEGN | New | LEGEND BIOTECH CORP SPONSORED ADS | $13,621,000 | – | 292,225 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP COM | $13,416,000 | +11.2% | 260,512 | +15.0% | 0.07% | +28.1% |
| TGT | Buy | TARGET CORP COM | $13,154,000 | +56.2% | 56,835 | +54.4% | 0.07% | +80.0% |
| ATUS | Sell | ALTICE USA INC CL A | $13,305,000 | -57.1% | 822,291 | -45.1% | 0.07% | -50.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $13,258,000 | +0.9% | 6,313,111 | -1.5% | 0.07% | +16.1% |
| WIX | Buy | WIX COM LTD | $13,285,000 | +38.2% | 84,193 | +71.6% | 0.07% | +60.0% |
| AGR | Buy | AVANGRID INC COM | $13,002,000 | +5730.5% | 260,675 | +5580.4% | 0.07% | +7000.0% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $12,973,000 | +10.0% | 201,470 | -3.2% | 0.07% | +29.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,970,000 | +21.0% | 64,197 | +3.4% | 0.07% | +42.0% |
| WMT | Buy | WALMART INC COM | $12,887,000 | +37.8% | 89,063 | +32.8% | 0.07% | +59.1% |
| EIX | Sell | EDISON INTL COM | $12,851,000 | -42.6% | 188,299 | -53.4% | 0.07% | -33.3% |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETF | $12,935,000 | +312.1% | 156,411 | +323.2% | 0.07% | +366.7% |
| FISV | Sell | FISERV INC COM | $12,687,000 | -44.1% | 122,242 | -41.6% | 0.07% | -35.5% |
| MO | Sell | ALTRIA GROUP INC COM | $12,763,000 | -22.6% | 269,320 | -25.6% | 0.07% | -10.4% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $12,624,000 | +27.4% | 36,049 | +9.8% | 0.07% | +46.8% |
| GOLD | Sell | BARRICK GOLD CORP COM | $12,743,000 | -12.5% | 670,675 | -16.9% | 0.07% | +1.5% |
| Sell | VIACOMCBS INCput | $12,661,000 | +54.9% | 1,830,000 | -40.0% | 0.07% | +81.6% | |
| BLK | Buy | BLACKROCK INC COM | $12,548,000 | +554.9% | 13,705 | +499.8% | 0.07% | +655.6% |
| HYD | New | VANECK ETF TRUST HIGH YLD MUNIETF | $12,443,000 | – | 199,305 | +100.0% | 0.07% | – |
| Buy | DOCUSIGN INCput | $12,463,000 | +251.9% | 249,600 | +0.2% | 0.07% | +300.0% | |
| Buy | GUESS INC NOTE 2.000 4/1bnd | $12,397,000 | +5666.0% | 106,660 | +6325.3% | 0.07% | +6600.0% | |
| IWS | New | ISHARES TR RUS MDCP VAL ETF | $12,397,000 | – | 101,300 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $12,390,000 | +104.7% | 198,710 | +94.2% | 0.07% | +139.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $12,072,000 | +100.9% | 58,484 | +36.4% | 0.07% | +135.7% |
| GLDM | New | WORLD GOLD TR SPDR GLD MINIS | $12,057,000 | – | 663,195 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS CO COM | $12,221,000 | +79.1% | 208,451 | +61.1% | 0.07% | +106.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $11,863,000 | +60.5% | 214,452 | +59.7% | 0.06% | +85.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $11,975,000 | +41.3% | 4,991 | +39.8% | 0.06% | +62.5% |
| BAND | Buy | BANDWIDTH INC COM CL A | $11,876,000 | +234.6% | 165,493 | +320.9% | 0.06% | +282.4% |
| Sell | APPLE INCput | $11,956,000 | -88.5% | 10,096,700 | -35.7% | 0.06% | -86.7% | |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $11,701,000 | +162.6% | 462,327 | +130.9% | 0.06% | +204.8% |
| Sell | WAYFAIR INCput | $11,643,000 | +55.6% | 434,500 | -17.3% | 0.06% | +80.0% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $11,502,000 | +95.2% | 100,021 | +95.6% | 0.06% | +125.0% |
| ROG | Buy | ROGERS CORP COM | $11,669,000 | +2122.7% | 42,744 | +1417.9% | 0.06% | +3050.0% |
| PAYX | Sell | PAYCHEX INC COM | $11,451,000 | +8.0% | 83,891 | -11.0% | 0.06% | +24.0% |
| QCOM | Sell | QUALCOMM INC COM | $11,133,000 | -2.6% | 60,878 | -31.3% | 0.06% | +13.0% |
| Buy | DISNEY WALT COcall | $11,134,000 | -17.9% | 703,700 | +79.3% | 0.06% | -4.7% | |
| SPGI | Buy | S&P GLOBAL INC COM | $11,220,000 | +44.7% | 23,774 | +30.3% | 0.06% | +69.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $11,290,000 | +2902.7% | 40,239 | +2735.7% | 0.06% | +2950.0% |
| Buy | PFIZER INCcall | $11,201,000 | +416.2% | 838,500 | +4.0% | 0.06% | +510.0% | |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $11,056,000 | +1518.7% | 1,132,773 | +1364.8% | 0.06% | +1900.0% |
| AER | Sell | AERCAP HOLDINGS NV | $11,088,000 | +10.3% | 169,484 | -2.6% | 0.06% | +27.7% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $11,038,000 | +54.1% | 125,116 | +42.9% | 0.06% | +76.5% |
| Sell | META PLATFORMS INCcall | $10,978,000 | -27.8% | 593,200 | -28.1% | 0.06% | -15.5% | |
| Sell | SPDR SER TRcall | $10,805,000 | -62.5% | 277,300 | -61.5% | 0.06% | -56.3% | |
| VMI | Buy | VALMONT INDS INC COM | $10,844,000 | +18.9% | 43,288 | +11.6% | 0.06% | +37.2% |
| Sell | CITIGROUP INCput | $10,773,000 | -1.3% | 4,022,500 | -41.4% | 0.06% | +15.7% | |
| Buy | NETFLIX INCput | $10,765,000 | -16.3% | 596,700 | +3.8% | 0.06% | -1.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $10,903,000 | +19.2% | 28,501 | +17.7% | 0.06% | +37.2% |
| New | CIVITAS RESOURCES INC COM | $10,605,000 | – | 216,567 | +100.0% | 0.06% | – | |
| CVS | Buy | CVS HEALTH CORP COM | $10,609,000 | +66.1% | 102,837 | +36.6% | 0.06% | +93.3% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $10,680,000 | -55.4% | 112,428 | -55.6% | 0.06% | -48.2% |
| PEP | Buy | PEPSICO INC COM | $10,735,000 | +151.5% | 61,801 | +117.7% | 0.06% | +190.0% |
| CAT | Buy | CATERPILLAR INC COM | $10,458,000 | +87.6% | 50,586 | +74.2% | 0.06% | +119.2% |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $10,471,000 | – | 41,100 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $10,530,000 | +640.0% | 57,560 | +506.6% | 0.06% | +714.3% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $10,245,000 | +13.7% | 26,520 | 0.0% | 0.06% | +33.3% | ||
| SPDR SER TRcall | $10,245,000 | +17.8% | 400,000 | 0.0% | 0.06% | +36.6% | ||
| Buy | MICROSOFT CORPput | $10,369,000 | +9.5% | 1,727,000 | +107.0% | 0.06% | +27.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,294,000 | +27.7% | 54,588 | +76.2% | 0.06% | +47.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $10,364,000 | -13.1% | 216,003 | -16.0% | 0.06% | 0.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $10,349,000 | -62.2% | 89,109 | -66.6% | 0.06% | -56.2% |
| ADSK | Buy | AUTODESK INC COM | $10,167,000 | +54.7% | 36,157 | +56.9% | 0.06% | +77.4% |
| PLD | Sell | PROLOGIS INC. COM | $10,072,000 | +6.3% | 59,823 | -20.8% | 0.06% | +25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI COM | $10,088,000 | +1164.2% | 8,078 | +1123.9% | 0.06% | +1275.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADR | $10,026,000 | +449.7% | 312,429 | +284.0% | 0.06% | +511.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $9,870,000 | +6.1% | 41,853 | -4.6% | 0.05% | +22.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $9,910,000 | +1370.3% | 27,580 | +1321.6% | 0.05% | +1700.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $10,007,000 | +61.8% | 168,633 | +28.3% | 0.05% | +86.2% |
| SOXL | Buy | DIREXION SHS ETF TR DLY SCOND 3XBU | $10,004,000 | +74.4% | 147,097 | +2.7% | 0.05% | +100.0% |
| Sell | SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $9,853,000 | -16.5% | 73,840 | -6.3% | 0.05% | -1.8% | |
| PSA | Sell | PUBLIC STORAGE COM | $9,858,000 | -17.3% | 26,320 | -34.4% | 0.05% | -3.6% |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENR | $9,855,000 | – | 215,984 | +100.0% | 0.05% | – |
| LGIH | Buy | LGI HOMES INC COM | $9,981,000 | +220.7% | 64,611 | +194.6% | 0.05% | +260.0% |
| MRNA | Buy | MODERNA INC COM | $10,006,000 | +11.4% | 39,395 | +68.8% | 0.05% | +28.6% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $9,781,000 | +917.8% | 292,943 | +804.4% | 0.05% | +960.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $9,680,000 | -5.2% | 344,610 | -0.6% | 0.05% | +10.4% |
| VVV | Buy | VALVOLINE INC COM | $9,769,000 | +842.0% | 261,977 | +687.8% | 0.05% | +960.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $9,809,000 | -4.8% | 143,741 | -8.5% | 0.05% | +10.4% |
| PPL | Sell | PPL CORP COM | $9,668,000 | -62.1% | 321,621 | -64.8% | 0.05% | -55.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $9,715,000 | -21.7% | 13,509 | -38.0% | 0.05% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $9,554,000 | +496.4% | 32,664 | +441.1% | 0.05% | +550.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $9,511,000 | +215.8% | 36,175 | +177.7% | 0.05% | +271.4% |
| SPSC | Buy | SPS COMM INC COM | $9,602,000 | +56.3% | 67,456 | +77.1% | 0.05% | +79.3% |
| GPS | Sell | GAP INC COM | $9,502,000 | -60.0% | 538,383 | -48.6% | 0.05% | -53.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $9,346,000 | -82.8% | 16,787 | -85.2% | 0.05% | -80.0% |
| Sell | NETFLIX INCcall | $9,336,000 | -28.7% | 179,100 | -31.4% | 0.05% | -17.7% | |
| BAC | Buy | BK OF AMERICA CORP COM | $9,381,000 | +17.0% | 210,854 | +11.6% | 0.05% | +34.2% |
| RNG | Buy | RINGCENTRAL INC CL A | $9,360,000 | +801.7% | 49,959 | +946.7% | 0.05% | +920.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $9,129,000 | +564.9% | 23,586 | +518.6% | 0.05% | +733.3% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $9,228,000 | +0.1% | 34,062 | +34.1% | 0.05% | +16.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $9,065,000 | +12.3% | 176,051 | +7.9% | 0.05% | +28.9% |
| IBB | Sell | ISHARES TR ISHARES BIOTECH | $9,033,000 | -33.4% | 59,183 | -29.5% | 0.05% | -23.4% |
| KRANESHARES TRput | $9,038,000 | +28.4% | 250,000 | 0.0% | 0.05% | +48.5% | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $9,043,000 | +0.3% | 103,361 | -30.9% | 0.05% | +16.7% |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | $9,010,000 | +0.9% | 200,000 | 0.0% | 0.05% | +16.7% | |
| NEO | Buy | NEOGENOMICS INC COM NEW | $9,084,000 | -12.0% | 266,251 | +24.4% | 0.05% | +2.1% |
| DE | Sell | DEERE & CO COM | $9,054,000 | -19.4% | 26,406 | -21.2% | 0.05% | -7.5% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $8,775,000 | -1.1% | 82,935 | -8.5% | 0.05% | +14.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $8,775,000 | -60.4% | 28,841 | -66.7% | 0.05% | -53.8% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $8,745,000 | -6.3% | 398,776 | -20.0% | 0.05% | +9.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $8,822,000 | -14.1% | 46,809 | -12.4% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $8,842,000 | +22.3% | 226,428 | +17.6% | 0.05% | +41.2% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $8,906,000 | -43.5% | 416,344 | -39.9% | 0.05% | -35.1% |
| INCY | Buy | INCYTE CORP COM | $8,856,000 | +174.7% | 120,657 | +157.4% | 0.05% | +220.0% |
| AVA | Buy | AVISTA CORP COM | $8,884,000 | +79.6% | 209,074 | +65.4% | 0.05% | +108.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $8,646,000 | +11.2% | 130,401 | +4.7% | 0.05% | +27.0% |
| MORN | Buy | MORNINGSTAR INC COM | $8,674,000 | +1677.5% | 25,364 | +1245.6% | 0.05% | +2250.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $8,403,000 | +38.5% | 177,734 | -3.4% | 0.05% | +64.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $8,528,000 | +367.5% | 83,203 | +276.7% | 0.05% | +411.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $8,435,000 | +282.0% | 94,087 | +229.0% | 0.05% | +360.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR | $8,451,000 | +1725.3% | 607,969 | +2199.7% | 0.05% | +2200.0% |
| DHR | Sell | DANAHER CORPORATION COM | $8,250,000 | -87.5% | 25,076 | -88.5% | 0.04% | -85.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $8,269,000 | -38.5% | 62,692 | -33.6% | 0.04% | -28.6% |
| VNE | Buy | VEONEER INC COM | $8,302,000 | +3044.7% | 233,997 | +2920.1% | 0.04% | +4400.0% |
| DOGZ | New | DOGNESS INTERNATIONAL CORP COM CL A | $8,188,000 | – | 973,597 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $8,241,000 | +73.8% | 168,831 | +46.0% | 0.04% | +104.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $8,265,000 | +261.2% | 390,764 | +234.8% | 0.04% | +309.1% |
| IMAB | Buy | I MAB SPONSORED ADS | $8,257,000 | +336.2% | 174,225 | +567.1% | 0.04% | +400.0% |
| Sell | SEA LTDput | $8,117,000 | +346.2% | 293,400 | -28.5% | 0.04% | +388.9% | |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $8,018,000 | +68.2% | 53,885 | +73.8% | 0.04% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILS | $8,136,000 | -39.9% | 113,659 | -46.4% | 0.04% | -31.2% |
| KN | Buy | KNOWLES CORP COM | $8,087,000 | +264.3% | 346,334 | +192.3% | 0.04% | +340.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,056,000 | -44.2% | 14,190 | -55.8% | 0.04% | -35.3% |
| MSEX | Buy | MIDDLESEX WTR CO COM | $7,949,000 | +149.6% | 66,077 | +113.2% | 0.04% | +186.7% |
| Buy | FORD MTR CO DELcall | $7,879,000 | +224.0% | 1,552,700 | +47.5% | 0.04% | +290.9% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $7,963,000 | +231.9% | 88,577 | +233.0% | 0.04% | +290.9% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVER | $7,890,000 | +18.8% | 355,585 | +18.1% | 0.04% | +38.7% |
| Buy | AMERICAN AIRLS GROUP INCput | $7,933,000 | +1662.9% | 3,624,600 | +141.6% | 0.04% | +2050.0% | |
| PGX | New | INVESCO EXCH TRADED FD TR II PFD ETF | $7,947,000 | – | 529,796 | +100.0% | 0.04% | – |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $7,877,000 | -20.2% | 155,671 | -23.9% | 0.04% | -6.5% |
| SYK | Sell | STRYKER CORPORATION COM | $7,826,000 | -58.1% | 29,264 | -58.7% | 0.04% | -51.1% |
| BIIB | Buy | BIOGEN INC COM | $7,859,000 | +30.4% | 32,755 | +53.8% | 0.04% | +53.6% |
| KO | Sell | COCA COLA CO COM | $7,892,000 | -22.4% | 133,280 | -31.2% | 0.04% | -10.4% |
| AXNX | Buy | AXONICS INC COM | $7,905,000 | -6.2% | 141,169 | +9.0% | 0.04% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $7,633,000 | +28.4% | 30,954 | +4.1% | 0.04% | +50.0% |
| Buy | CISCO SYS INCcall | $7,785,000 | +108.2% | 1,449,900 | +383.5% | 0.04% | +133.3% | |
| ANTM | Buy | ANTHEM INC COM | $7,745,000 | +252.0% | 16,708 | +183.1% | 0.04% | +320.0% |
| CVAC | Buy | CUREVAC N V COM | $7,810,000 | +1804.9% | 227,620 | +2929.7% | 0.04% | +2000.0% |
| PRTA | Buy | PROTHENA CORP PLC | $7,649,000 | -7.5% | 154,843 | +33.4% | 0.04% | +7.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $7,460,000 | +13.8% | 251,348 | -11.2% | 0.04% | +32.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,597,000 | +71.4% | 104,624 | +64.8% | 0.04% | +95.2% |
| D | Buy | DOMINION ENERGY INC COM | $7,458,000 | +273.6% | 94,928 | +247.4% | 0.04% | +355.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $7,585,000 | +319.3% | 17,362 | +312.3% | 0.04% | +412.5% |
| V | Buy | VISA INC COM CL A | $7,445,000 | +1047.1% | 34,355 | +1079.4% | 0.04% | +1266.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $7,500,000 | +400.7% | 34,154 | +313.5% | 0.04% | +485.7% |
| CPE | Buy | ON PETE CO DEL COM | $7,560,000 | +294.2% | 159,992 | +309.3% | 0.04% | +355.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $7,585,000 | -58.8% | 64,809 | -63.2% | 0.04% | -52.3% |
| Sell | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1bnd | $7,490,000 | -22.9% | 58,750 | -15.0% | 0.04% | -10.9% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,532,000 | +160.0% | 80,682 | +118.7% | 0.04% | +192.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $7,525,000 | +375.1% | 33,619 | +454.4% | 0.04% | +485.7% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $7,594,000 | +0.3% | 213,310 | 0.0% | 0.04% | +13.9% | |
| ZS | Sell | ZSCALER INC COM | $7,278,000 | -40.7% | 22,651 | -51.6% | 0.04% | -31.0% |
| Buy | AT&T INCcall | $7,355,000 | +18.6% | 7,012,300 | +16.6% | 0.04% | +37.9% | |
| G | Sell | GENPACT LIMITED | $7,265,000 | +5.7% | 136,875 | -5.4% | 0.04% | +25.0% |
| Sell | PALO ALTO NETWORKS INC NOTE 0.375 6/0bnd | $7,323,000 | +6.9% | 38,130 | -8.1% | 0.04% | +25.0% | |
| COUP | Buy | COUPA SOFTWARE INC COM | $7,135,000 | +3.6% | 45,146 | +43.7% | 0.04% | +21.9% |
| MMM | Buy | 3M CO COM | $7,233,000 | +140.9% | 40,718 | +137.9% | 0.04% | +178.6% |
| OLO | New | OLO INC CL A | $7,255,000 | – | 348,612 | +100.0% | 0.04% | – |
| Buy | CARNIVAL CORPput | $7,220,000 | +59.3% | 2,040,000 | +96.2% | 0.04% | +85.7% | |
| MOS | Buy | MOSAIC CO NEW COM | $7,079,000 | +282.4% | 180,183 | +247.6% | 0.04% | +333.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $7,146,000 | – | 91,600 | +100.0% | 0.04% | – |
| FVRR | Sell | FIVERR INTL LTD ORD | $7,145,000 | -42.5% | 62,842 | -7.6% | 0.04% | -32.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $7,254,000 | -78.9% | 41,720 | -81.9% | 0.04% | -75.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $7,253,000 | +250.7% | 99,110 | +239.4% | 0.04% | +290.0% |
| ESGU | New | ISHARES TR ESG AWR MSCI USA | $7,137,000 | – | 66,149 | +100.0% | 0.04% | – |
| EZU | Buy | ISHARES INC MSCI EURZONE ETF | $7,260,000 | +72.8% | 148,132 | +69.6% | 0.04% | +95.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,898,000 | +119.8% | 104,030 | +92.9% | 0.04% | +153.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $7,001,000 | +6.7% | 27,841 | +4.3% | 0.04% | +22.6% |
| Buy | CITIGROUP INCcall | $7,031,000 | +50.0% | 1,336,800 | +299.0% | 0.04% | +72.7% | |
| GH | Sell | GUARDANT HEALTH INC COM | $6,989,000 | -21.0% | 69,880 | -1.3% | 0.04% | -9.5% |
| SMTC | Buy | SEMTECH CORP COM | $6,734,000 | +32.3% | 75,717 | +16.0% | 0.04% | +54.2% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $6,768,000 | +17.0% | 437,800 | +108.5% | 0.04% | +37.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $6,828,000 | +60.9% | 75,045 | +44.6% | 0.04% | +85.0% |
| SBUX | Sell | STARBUCKS CORP COM | $6,752,000 | -19.2% | 57,727 | -23.8% | 0.04% | -5.1% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $6,857,000 | +2272.7% | 43,776 | +2104.2% | 0.04% | +3600.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $6,765,000 | -16.6% | 173,099 | -9.0% | 0.04% | -2.6% |
| WELL | Buy | WELLTOWER INC COM | $6,679,000 | +2020.3% | 77,871 | +1939.6% | 0.04% | +3500.0% |
| New | BROADCOM INCcall | $6,532,000 | – | 50,000 | +100.0% | 0.04% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $6,594,000 | +377.8% | 31,930 | +280.2% | 0.04% | +500.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $6,659,000 | +109.9% | 13,538 | +90.4% | 0.04% | +140.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $6,699,000 | -21.6% | 836,297 | -4.7% | 0.04% | -10.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETF | $6,529,000 | -91.0% | 21,145 | -92.5% | 0.04% | -89.4% |
| POOL | Sell | POOL CORP COM | $6,467,000 | -21.6% | 11,426 | -39.8% | 0.04% | -10.3% |
| RGEN | Buy | REPLIGEN CORP COM | $6,431,000 | +270.2% | 24,282 | +304.0% | 0.04% | +337.5% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | $6,413,000 | +59.1% | 806,617 | +92.9% | 0.04% | +84.2% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT | $6,467,000 | – | 26,784 | +100.0% | 0.04% | – |
| VMW | Sell | VMWARE INC CL A COM | $6,450,000 | -60.1% | 55,665 | -48.8% | 0.04% | -53.9% |
| ABT | Sell | ABBOTT LABS COM | $6,421,000 | -67.3% | 45,621 | -72.6% | 0.04% | -62.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $6,368,000 | -29.7% | 316,500 | -12.6% | 0.04% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,446,000 | -13.9% | 30,076 | -26.8% | 0.04% | 0.0% |
| EXP | Buy | EAGLE MATLS INC COM | $6,479,000 | +137.6% | 38,923 | +87.2% | 0.04% | +169.2% |
| Sell | PIONEER NAT RES CO NOTE 0.250 5/1bnd | $6,491,000 | +6.1% | 36,270 | -4.3% | 0.04% | +20.7% | |
| Sell | ACCENTURE PLC IRELANDcall | $6,483,000 | +83.2% | 35,300 | -6.6% | 0.04% | +105.9% | |
| MELI | Sell | MERCADOLIBRE INC COM | $6,432,000 | -26.7% | 4,770 | -8.7% | 0.04% | -14.6% |
| UNP | Sell | UNION PAC CORP COM | $6,442,000 | -21.3% | 25,570 | -38.8% | 0.04% | -7.9% |
| New | BLOCK INC NOTE 0.25011/0bnd | $6,326,000 | – | 58,930 | +100.0% | 0.03% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $6,277,000 | -51.8% | 52,844 | -39.9% | 0.03% | -44.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,252,000 | +249.3% | 9,900 | +234.7% | 0.03% | +325.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $6,264,000 | +15.8% | 147,464 | +18.3% | 0.03% | +36.0% |
| NIO | Sell | NIO INC SPON ADS | $6,305,000 | -43.6% | 199,011 | -36.5% | 0.03% | -34.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,192,000 | +2.8% | 38,381 | -12.6% | 0.03% | +21.4% |
| EMR | Sell | EMERSON ELEC CO COM | $6,234,000 | -15.8% | 67,052 | -14.7% | 0.03% | -2.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $6,191,000 | +3.2% | 71,027 | +13.0% | 0.03% | +21.4% |
| EVTC | Sell | EVERTEC INC COM | $6,305,000 | -13.0% | 126,152 | -20.4% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP COM | $6,335,000 | +146.0% | 83,036 | +127.5% | 0.03% | +183.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $6,241,000 | -3.1% | 31,721 | -16.0% | 0.03% | +13.3% |
| MTN | Buy | VAIL RESORTS INC COM | $6,026,000 | -0.6% | 18,379 | +1.3% | 0.03% | +17.9% |
| EQIX | Buy | EQUINIX INC COM | $6,128,000 | +863.5% | 7,245 | +800.0% | 0.03% | +1000.0% |
| TTC | Buy | TORO CO COM | $6,141,000 | +8.9% | 61,467 | +6.2% | 0.03% | +26.9% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $6,060,000 | -29.8% | 70,849 | -29.3% | 0.03% | -19.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $6,152,000 | +28.9% | 20,664 | +3.6% | 0.03% | +50.0% |
| DHI | Buy | D R HORTON INC COM | $6,081,000 | +530.8% | 56,074 | +388.6% | 0.03% | +560.0% |
| E | New | ENI S P A SPONSORED ADR | $6,058,000 | – | 219,078 | +100.0% | 0.03% | – |
| TTEK | Buy | TETRA TECH INC NEW COM | $6,021,000 | +848.2% | 35,459 | +733.3% | 0.03% | +1000.0% |
| AMBA | Sell | AMBARELLA INC | $5,976,000 | -19.8% | 29,453 | -38.4% | 0.03% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $6,066,000 | -90.0% | 70,487 | -90.0% | 0.03% | -88.5% |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $6,085,000 | +409.2% | 35,758 | +350.0% | 0.03% | +450.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $6,157,000 | -16.2% | 39,126 | -31.4% | 0.03% | -2.9% |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | $6,106,000 | +11.3% | 200,000 | 0.0% | 0.03% | +26.9% | |
| Sell | NCL CORP LTD NOTE 5.375 8/0bnd | $5,828,000 | -78.9% | 41,130 | -75.7% | 0.03% | -75.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $5,797,000 | -9.7% | 620,660 | -1.7% | 0.03% | +6.7% |
| SPLK | Sell | SPLUNK INC COM | $5,853,000 | -66.7% | 50,583 | -58.3% | 0.03% | -61.4% |
| NKLA | Sell | NIKOLA CORP COM | $5,937,000 | -17.2% | 601,489 | -10.5% | 0.03% | -5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $5,839,000 | +422.7% | 18,358 | +345.8% | 0.03% | +540.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $5,793,000 | +132.7% | 116,228 | +171.2% | 0.03% | +166.7% |
| UA | Buy | UNDER ARMOUR INC CL C | $5,856,000 | +20.2% | 324,617 | +16.7% | 0.03% | +39.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,747,000 | +843.7% | 24,199 | +824.0% | 0.03% | +933.3% |
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $5,784,000 | +46.1% | 17,550 | 0.0% | 0.03% | +63.2% | ||
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $5,700,000 | +226.3% | 287,860 | +224.3% | 0.03% | +287.5% |
| VTRS | Buy | VIATRIS INC COM | $5,681,000 | +92.6% | 419,864 | +92.9% | 0.03% | +121.4% |
| MCFE | New | MCAFEE CORP COM CL A | $5,672,000 | – | 219,934 | +100.0% | 0.03% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I COM CL A | $5,628,000 | -17.7% | 802,891 | +2.1% | 0.03% | -3.1% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $5,748,000 | -66.0% | 28,117 | -70.1% | 0.03% | -60.8% |
| GRMN | Buy | GARMIN LTD | $5,664,000 | +23.0% | 41,596 | +40.5% | 0.03% | +40.9% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $5,743,000 | -45.6% | 85,775 | -43.0% | 0.03% | -38.0% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $5,628,000 | +11.0% | 154,280 | +13.9% | 0.03% | +29.2% |
| RH | Sell | RH COM | $5,505,000 | -50.7% | 10,271 | -38.6% | 0.03% | -42.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $5,522,000 | +90.9% | 127,400 | +70.1% | 0.03% | +114.3% |
| FPE | New | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $5,460,000 | – | 268,700 | +100.0% | 0.03% | – |
| Sell | WORKDAY INC NOTE 0.25010/0bnd | $5,453,000 | -8.7% | 29,270 | -15.3% | 0.03% | +7.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $5,456,000 | -34.7% | 42,949 | -24.8% | 0.03% | -23.1% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $5,523,000 | -17.7% | 193,995 | -35.8% | 0.03% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $5,437,000 | +7.8% | 12,455 | -2.6% | 0.03% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $5,503,000 | +19.7% | 31,659 | +4.2% | 0.03% | +36.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $5,495,000 | +178.2% | 13,362 | +184.7% | 0.03% | +233.3% |
| New | ZURN WATER SOLUTIONS CORP COM | $5,462,000 | – | 150,043 | +100.0% | 0.03% | – | |
| LEA | Buy | LEAR CORP COM NEW | $5,428,000 | +19.9% | 29,670 | +2.5% | 0.03% | +42.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $5,428,000 | -34.9% | 3,105 | -32.3% | 0.03% | -23.1% |
| COHR | Buy | COHERENT INC COM | $5,496,000 | +70.3% | 20,619 | +59.8% | 0.03% | +100.0% |
| CPRT | Buy | COPART INC COM | $5,559,000 | +143.8% | 36,664 | +123.0% | 0.03% | +172.7% |
| APTV | Buy | APTIV PLC | $5,597,000 | +47.8% | 33,930 | +33.4% | 0.03% | +66.7% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $5,442,000 | -43.4% | 170,972 | -44.5% | 0.03% | -33.3% |
| CB | Buy | CHUBB LIMITED COM | $5,414,000 | +75.8% | 28,007 | +57.8% | 0.03% | +107.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $5,246,000 | -66.7% | 25,162 | -68.7% | 0.03% | -60.8% |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $5,316,000 | – | 96,372 | +100.0% | 0.03% | – |
| ENS | Sell | ENERSYS COM | $5,261,000 | -24.6% | 66,548 | -29.0% | 0.03% | -12.1% |
| Sell | VISA INCput | $5,271,000 | +13.1% | 299,500 | -21.7% | 0.03% | +31.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $5,308,000 | +374.8% | 21,150 | +298.7% | 0.03% | +480.0% |
| CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $5,344,000 | -10.8% | 37,600 | 0.0% | 0.03% | +3.6% | ||
| FOX | Buy | FOX CORP CL B COM | $5,288,000 | +498.2% | 154,313 | +547.9% | 0.03% | +625.0% |
| MGEE | Buy | MGE ENERGY INC COM | $5,367,000 | +288.9% | 65,251 | +247.6% | 0.03% | +383.3% |
| BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $5,266,000 | +0.7% | 35,610 | 0.0% | 0.03% | +16.0% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,367,000 | -94.1% | 23,561 | -94.9% | 0.03% | -93.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $5,415,000 | +925.6% | 60,561 | +906.7% | 0.03% | +1350.0% |
| BAX | Sell | BAXTER INTL INC COM | $5,279,000 | -24.9% | 61,496 | -29.6% | 0.03% | -12.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $5,262,000 | -56.7% | 113,424 | -54.4% | 0.03% | -49.1% |
| TRIP | Buy | TRIPADVISOR INC COM | $5,376,000 | +31.7% | 197,227 | +63.6% | 0.03% | +52.6% |
| REET | New | ISHARES TR GLOBAL REIT ETF | $5,112,000 | – | 167,000 | +100.0% | 0.03% | – |
| TMDV | PROSHARES TR RUSSELL US DIV | $5,077,000 | +10.6% | 100,000 | 0.0% | 0.03% | +27.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $5,193,000 | +121.2% | 60,590 | +33.5% | 0.03% | +154.5% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $5,132,000 | -20.3% | 13,460 | -18.2% | 0.03% | -6.7% |
| BOX | Buy | BOX INC CL A | $5,126,000 | +34.6% | 195,731 | +21.7% | 0.03% | +55.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC COM | $5,062,000 | +296.4% | 36,228 | +204.0% | 0.03% | +366.7% |
| Sell | ZSCALER INC NOTE 0.125 7/0bnd | $5,083,000 | -44.5% | 23,000 | -51.1% | 0.03% | -34.9% | |
| ADI | Sell | ANALOG DEVICES INC COM | $5,189,000 | -44.8% | 29,522 | -47.4% | 0.03% | -36.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,199,000 | +88.0% | 38,016 | +57.8% | 0.03% | +115.4% |
| NEM | Buy | NEWMONT CORP COM | $5,158,000 | +25.3% | 83,170 | +9.7% | 0.03% | +47.4% |
| JOBS | Buy | 51JOB INC SPONSORED ADS | $5,194,000 | +430.0% | 106,154 | +653.5% | 0.03% | +460.0% |
| FCEL | Sell | FUELCELL ENERGY INC COM | $5,082,000 | -32.1% | 977,384 | -12.6% | 0.03% | -20.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $5,057,000 | -27.2% | 489,026 | -28.7% | 0.03% | -15.2% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $5,112,000 | +571.7% | 16,068 | +490.3% | 0.03% | +600.0% |
| EWH | Buy | ISHARES INC MSCI HONG KG ETF | $5,189,000 | +6.4% | 223,753 | +10.0% | 0.03% | +21.7% |
| CSX | Sell | CSX CORP COM | $5,089,000 | -20.5% | 135,345 | -37.1% | 0.03% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,115,000 | -80.1% | 48,759 | -81.5% | 0.03% | -76.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $5,165,000 | +152.3% | 3,043 | +104.8% | 0.03% | +180.0% |
| CHARTER COMMUNICATIONS INC Nput | $4,885,000 | +49.4% | 250,000 | 0.0% | 0.03% | +80.0% | ||
| RBLX | Sell | ROBLOX CORP CL A | $5,024,000 | +27.3% | 48,702 | -6.8% | 0.03% | +42.1% |
| UNIT | Sell | UNITI GROUP INC COM | $4,981,000 | -7.3% | 355,526 | -18.1% | 0.03% | +8.0% |
| ITRI | Buy | ITRON INC COM | $4,960,000 | -4.7% | 72,382 | +5.1% | 0.03% | +12.5% |
| RPD | Sell | RAPID7 INC COM | $4,895,000 | -40.1% | 41,593 | -42.5% | 0.03% | -28.9% |
| ALTAIR ENGR INC NOTE 0.250 6/0bnd | $5,033,000 | +8.2% | 30,000 | 0.0% | 0.03% | +22.7% | ||
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $4,958,000 | – | 3,430 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP COM | $4,995,000 | +7.7% | 19,312 | -8.7% | 0.03% | +22.7% |
| PODD | Sell | INSULET CORP COM | $4,892,000 | -44.3% | 18,387 | -40.5% | 0.03% | -34.1% |
| PRDO | Buy | PERDOCEO ED CORP COM | $5,012,000 | +419.4% | 426,194 | +366.2% | 0.03% | +440.0% |
| BX | Buy | BLACKSTONE INC COM | $4,913,000 | +13.6% | 37,970 | +2.2% | 0.03% | +35.0% |
| New | LIVEPERSON INC NOTE 12/1bnd | $4,944,000 | – | 58,000 | +100.0% | 0.03% | – | |
| NTNX | Buy | NUTANIX INC CL A | $5,046,000 | +1522.5% | 158,391 | +1821.3% | 0.03% | +2600.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $4,881,000 | +152.8% | 26,835 | +131.4% | 0.03% | +200.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $4,969,000 | +66.5% | 54,904 | +48.9% | 0.03% | +92.9% |
| L | Sell | LOEWS CORP COM | $5,000,000 | -33.3% | 86,569 | -37.7% | 0.03% | -22.9% |
| AFL | Sell | AFLAC INC COM | $4,985,000 | -17.8% | 85,376 | -26.6% | 0.03% | -3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,996,000 | +156.2% | 38,562 | +123.8% | 0.03% | +200.0% |
| MTZ | Buy | MASTEC INC COM | $4,994,000 | +10.7% | 54,119 | +3.5% | 0.03% | +28.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TR BULLISH FD | $4,945,000 | +148.0% | 192,944 | +144.9% | 0.03% | +200.0% |
| LAZ | Sell | LAZARD LTD SHS A | $4,970,000 | -16.0% | 113,906 | -11.8% | 0.03% | -3.6% |
| BRO | Buy | BROWN & BROWN INC COM | $4,855,000 | +65.5% | 69,077 | +30.6% | 0.03% | +85.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR II SOLAR ETF | $4,738,000 | +579.8% | 61,555 | +606.6% | 0.03% | +766.7% |
| POST | Buy | POST HLDGS INC COM | $4,751,000 | +14.5% | 42,145 | +11.9% | 0.03% | +36.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,746,000 | -81.0% | 49,954 | -81.1% | 0.03% | -78.0% |
| NEOG | Buy | NEOGEN CORP COM | $4,814,000 | +35.8% | 106,021 | +29.9% | 0.03% | +52.9% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $4,841,000 | -15.9% | 104,323 | -14.7% | 0.03% | -3.7% |
| ETN | Buy | EATON CORP PLC | $4,778,000 | +42.8% | 27,649 | +23.4% | 0.03% | +62.5% |
| CME | Sell | CME GROUP INC COM | $4,726,000 | +8.5% | 20,686 | -8.2% | 0.03% | +30.0% |
| Sell | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $4,743,000 | -32.7% | 38,250 | -4.4% | 0.03% | -21.2% | |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $4,747,000 | +6.1% | 36,509 | -1.4% | 0.03% | +23.8% |
| UVV | Buy | UNIVERSAL CORP VA COM | $4,832,000 | +194.8% | 87,976 | +159.5% | 0.03% | +225.0% |
| TNET | Buy | TRINET GROUP INC COM | $4,772,000 | +148.0% | 50,090 | +146.2% | 0.03% | +188.9% |
| QTWO | Buy | Q2 HLDGS INC COM | $4,827,000 | +74.8% | 60,767 | +76.3% | 0.03% | +100.0% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $4,767,000 | -51.0% | 50,398 | -42.7% | 0.03% | -43.5% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,689,000 | +9.6% | 127,209 | +1.6% | 0.03% | +30.0% |
| Buy | NOVAVAX INCput | $4,768,000 | +712.3% | 116,500 | +870.8% | 0.03% | +766.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $4,757,000 | -40.7% | 28,488 | -41.8% | 0.03% | -31.6% |
| New | REDFIN CORP NOTE 10/1bnd | $4,761,000 | – | 52,750 | +100.0% | 0.03% | – | |
| SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd | $4,772,000 | +0.3% | 45,100 | 0.0% | 0.03% | +18.2% | ||
| NOV | Buy | NOV INC COM | $4,791,000 | +1027.3% | 353,606 | +991.5% | 0.03% | +1200.0% |
| O | Buy | REALTY INCOME CORP COM | $4,866,000 | +59.5% | 67,971 | +44.5% | 0.03% | +85.7% |
| MMS | Buy | MAXIMUS INC COM | $4,809,000 | +4.3% | 60,361 | +8.9% | 0.03% | +18.2% |
| ZYNGA INC NOTE 0.250 6/0bnd | $4,856,000 | -5.1% | 44,950 | 0.0% | 0.03% | +8.3% | ||
| NUVB | Buy | NUVATION BIO INC COM CL A | $4,580,000 | +1495.8% | 538,852 | +1763.1% | 0.02% | +2400.0% |
| LNN | Sell | LINDSAY CORP COM | $4,561,000 | -18.5% | 30,006 | -18.6% | 0.02% | -3.8% |
| KZR | Buy | KEZAR LIFE SCIENCES INC COM | $4,642,000 | +2186.7% | 277,613 | +1082.3% | 0.02% | +2400.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $4,621,000 | +89.1% | 393,982 | +92.5% | 0.02% | +127.3% |
| GGG | Sell | GRACO INC COM | $4,582,000 | +8.0% | 56,837 | -6.3% | 0.02% | +25.0% |
| SRE | Sell | SEMPRA COM | $4,585,000 | -3.9% | 34,664 | -8.1% | 0.02% | +13.6% |
| MAT | Buy | MATTEL INC COM | $4,543,000 | +2396.2% | 210,704 | +2050.5% | 0.02% | +2400.0% |
| Buy | STARBUCKS CORPcall | $4,642,000 | +41.2% | 315,500 | +28.5% | 0.02% | +66.7% | |
| AVNS | Buy | AVANOS MED INC COM | $4,595,000 | +178.8% | 132,523 | +150.9% | 0.02% | +212.5% |
| ELF | Buy | E L F BEAUTY INC COM | $4,506,000 | +143.6% | 135,675 | +113.0% | 0.02% | +177.8% |
| HI | Sell | HILLENBRAND INC COM | $4,545,000 | +10.3% | 87,415 | -9.5% | 0.02% | +31.6% |
| SITC | Sell | SITE CTRS CORP COM | $4,639,000 | -1.0% | 293,024 | -3.5% | 0.02% | +13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $4,676,000 | -89.2% | 29,894 | -89.5% | 0.02% | -87.7% |
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $4,686,000 | +43.4% | 25,000 | 0.0% | 0.02% | +66.7% | ||
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apfd | $4,472,000 | – | 3,000 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,418,000 | -58.7% | 66,410 | -52.0% | 0.02% | -52.0% |
| K | Buy | KELLOGG CO COM | $4,393,000 | +426.7% | 68,199 | +422.9% | 0.02% | +500.0% |
| FELE | Sell | FRANKLIN ELEC INC COM | $4,439,000 | -2.3% | 46,943 | -17.5% | 0.02% | +14.3% |
| BRKS | Sell | AZENTA INC COM | $4,495,000 | -0.7% | 43,592 | -1.4% | 0.02% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $4,434,000 | +8.8% | 16,461 | +0.2% | 0.02% | +26.3% |
| DISCOVERY INCput | $4,420,000 | +5.7% | 170,000 | 0.0% | 0.02% | +20.0% | ||
| NVR | Buy | NVR INC COM | $4,432,000 | +560.5% | 750 | +435.7% | 0.02% | +700.0% |
| FORM | Sell | FORMFACTOR INC COM | $4,328,000 | +18.9% | 94,661 | -3.0% | 0.02% | +41.2% |
| RRC | Buy | RANGE RES CORP COM | $4,395,000 | +14.1% | 246,496 | +44.8% | 0.02% | +33.3% |
| PENN NATL GAMING INC NOTE 2.750 5/1bnd | $4,501,000 | -26.2% | 19,060 | 0.0% | 0.02% | -17.2% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $4,497,000 | +99.5% | 6,367 | +72.6% | 0.02% | +118.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $4,408,000 | +168.5% | 192,342 | +142.1% | 0.02% | +200.0% |
| TRMB | Sell | TRIMBLE INC COM | $4,448,000 | -47.4% | 51,019 | -50.4% | 0.02% | -40.0% |
| MATX | Buy | MATSON INC COM | $4,338,000 | +139.3% | 48,187 | +114.5% | 0.02% | +166.7% |
| ZYME | Buy | ZYMEWORKS INC COM | $4,411,000 | -31.0% | 269,151 | +22.3% | 0.02% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $4,415,000 | -5.4% | 152,704 | -13.9% | 0.02% | +9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $4,372,000 | +185.8% | 8,128 | +143.6% | 0.02% | +242.9% |
| HELE | Buy | HELEN OF TROY LTD COM | $4,462,000 | +56.2% | 18,253 | +43.6% | 0.02% | +84.6% |
| ROLL | Buy | RBC BEARINGS INC COM | $4,167,000 | +66.6% | 20,632 | +75.1% | 0.02% | +91.7% |
| STIP | New | ISHARES TR 0-5 YR TIPS ETF | $4,144,000 | – | 39,136 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $4,213,000 | +577.3% | 64,182 | +394.3% | 0.02% | +666.7% |
| CMI | Buy | CUMMINS INC COM | $4,158,000 | +191.6% | 19,059 | +200.0% | 0.02% | +228.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $4,211,000 | +389.7% | 26,355 | +298.2% | 0.02% | +475.0% |
| JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $4,242,000 | -1.2% | 37,210 | 0.0% | 0.02% | +15.0% | ||
| GTLS | Buy | CHART INDS INC COM | $4,298,000 | +33.8% | 26,947 | +60.3% | 0.02% | +53.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COM | $4,238,000 | -27.1% | 279,762 | -27.3% | 0.02% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $4,310,000 | +338.0% | 41,988 | +285.7% | 0.02% | +360.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $4,171,000 | -48.6% | 67,847 | -53.2% | 0.02% | -39.5% |
| Buy | SNAP INCput | $4,167,000 | +248.7% | 918,700 | +16.3% | 0.02% | +283.3% | |
| AIR PRODS & CHEMS INCcall | $4,250,000 | +80.1% | 50,000 | 0.0% | 0.02% | +109.1% | ||
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $4,277,000 | +260.0% | 210,915 | +268.2% | 0.02% | +283.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4,262,000 | +205.5% | 115,669 | +268.5% | 0.02% | +228.6% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $4,181,000 | -26.2% | 36,360 | -23.1% | 0.02% | -14.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $4,220,000 | -37.4% | 23,349 | -43.3% | 0.02% | -28.1% |
| CACI | Buy | CACI INTL INC CL A | $4,237,000 | +380.4% | 15,737 | +367.5% | 0.02% | +475.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $4,152,000 | +433.7% | 13,071 | +297.8% | 0.02% | +475.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $4,287,000 | +75.7% | 44,642 | +62.5% | 0.02% | +109.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $4,175,000 | +108.1% | 89,850 | +79.9% | 0.02% | +155.6% |
| PK | Buy | PARK HOTELS & RESORTS INC COM | $4,273,000 | +104.4% | 226,306 | +107.2% | 0.02% | +130.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $4,163,000 | +11.9% | 39,052 | -5.4% | 0.02% | +35.3% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $4,103,000 | -63.2% | 40,314 | -69.1% | 0.02% | -57.7% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $4,071,000 | +114.5% | 138,080 | +241.5% | 0.02% | +144.4% |
| WSO | Buy | WATSCO INC COM | $3,960,000 | +51.0% | 12,657 | +27.7% | 0.02% | +83.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC COM | $4,117,000 | -5.0% | 121,240 | -8.4% | 0.02% | +10.0% |
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $4,011,000 | +14.4% | 30,000 | 0.0% | 0.02% | +37.5% | ||
| CLI | Buy | VERIS RESIDENTIAL INC COM | $4,019,000 | +51.4% | 218,662 | +41.0% | 0.02% | +83.3% |
| IDXX | Buy | IDEXX LABS INC COM | $3,990,000 | +24.5% | 6,060 | +17.6% | 0.02% | +46.7% |
| MDU | Buy | MDU RES GROUP INC COM | $3,971,000 | +276.0% | 128,764 | +261.9% | 0.02% | +340.0% |
| CSWI | Buy | CSW INDUSTRIALS INC COM | $4,054,000 | +206.9% | 33,541 | +224.2% | 0.02% | +266.7% |
| NUVA | Buy | NUVASIVE INC COM | $4,015,000 | +13.3% | 76,514 | +29.2% | 0.02% | +29.4% |
| DEXCOM INC NOTE 0.25011/1bnd | $4,029,000 | +0.7% | 33,770 | 0.0% | 0.02% | +15.8% | ||
| DXCM | Buy | DEXCOM INC COM | $4,091,000 | +66.0% | 7,619 | +69.0% | 0.02% | +83.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $4,131,000 | -38.4% | 61,902 | -43.8% | 0.02% | -29.0% |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRS | $4,001,000 | +30.3% | 236,861 | +41.6% | 0.02% | +57.1% |
| SQ | Sell | BLOCK INC CL A | $4,043,000 | -74.4% | 25,032 | -61.9% | 0.02% | -70.3% |
| KRBN | Buy | KRANESHARES TR GLOBAL CARB STRA | $3,970,000 | +53.3% | 78,000 | +23.8% | 0.02% | +83.3% |
| SNPS | Buy | SYNOPSYS INC COM | $4,032,000 | +51.2% | 10,942 | +22.9% | 0.02% | +69.2% |
| CLAR | Buy | CLARUS CORP NEW COM | $4,039,000 | +1752.8% | 145,721 | +1614.4% | 0.02% | +2100.0% |
| SANM | Buy | SANMINA CORPORATION COM | $3,958,000 | +31.9% | 95,464 | +22.7% | 0.02% | +57.1% |
| COKE | Sell | COCA COLA CONS INC COM | $4,100,000 | +54.3% | 6,621 | -1.8% | 0.02% | +83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,971,000 | -46.8% | 44,763 | -55.5% | 0.02% | -37.1% |
| RMD | Sell | RESMED INC COM | $3,826,000 | -48.8% | 14,688 | -48.2% | 0.02% | -40.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $3,776,000 | +82.2% | 28,293 | +73.4% | 0.02% | +110.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS COM | $3,901,000 | +459.7% | 1,178,448 | +358.0% | 0.02% | +600.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $3,834,000 | +114.2% | 83,644 | +127.6% | 0.02% | +162.5% |
| SIBN | Buy | SI-BONE INC COM | $3,819,000 | +211.8% | 171,931 | +200.6% | 0.02% | +250.0% |
| Buy | ORACLE CORPcall | $3,797,000 | -7.8% | 309,500 | +4.6% | 0.02% | +10.5% | |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,783,000 | +1.1% | 31,760 | 0.0% | 0.02% | +16.7% | ||
| Buy | ALIBABA GROUP HLDG LTDcall | $3,908,000 | -51.4% | 2,540,500 | +17.5% | 0.02% | -44.7% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COM | $3,880,000 | +56.1% | 36,227 | +49.9% | 0.02% | +75.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $3,906,000 | -3.7% | 72,005 | -8.1% | 0.02% | +10.5% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADS | $3,925,000 | -23.7% | 83,224 | -8.4% | 0.02% | -12.5% |
| DNUT | Buy | KRISPY KREME INC COM | $3,869,000 | +2899.2% | 204,491 | +2127.1% | 0.02% | +2000.0% |
| KMX | Sell | CARMAX INC COM | $3,867,000 | -1.3% | 29,695 | -3.0% | 0.02% | +16.7% |
| WSFS | Buy | WSFS FINL CORP COM | $3,815,000 | +63.8% | 76,110 | +67.7% | 0.02% | +90.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,930,000 | -18.7% | 91,734 | -2.4% | 0.02% | -8.7% |
| VRSN | Sell | VERISIGN INC COM | $3,770,000 | +1.5% | 14,853 | -18.0% | 0.02% | +23.5% |
| BDC | Buy | BELDEN INC COM | $3,870,000 | +14.2% | 58,871 | +1.2% | 0.02% | +31.2% |
| AON | Buy | AON PLC SHS CL A | $3,800,000 | +28.3% | 12,643 | +22.0% | 0.02% | +50.0% |
| GMS | Sell | GMS INC COM | $3,876,000 | +28.4% | 64,479 | -6.5% | 0.02% | +50.0% |
| PRLB | Buy | PROTO LABS INC COM | $3,829,000 | +66.8% | 74,559 | +116.3% | 0.02% | +90.9% |
| NOVT | Sell | NOVANTA INC COM | $3,789,000 | +2.0% | 21,489 | -10.6% | 0.02% | +23.5% |
| VIAC | Sell | VIACOMCBS INC CL B | $3,791,000 | -24.1% | 125,610 | -0.7% | 0.02% | -8.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS COM | $3,884,000 | +34.0% | 80,347 | +18.8% | 0.02% | +50.0% |
| MDC | Sell | M D C HLDGS INC COM | $3,804,000 | +7.7% | 68,137 | -9.9% | 0.02% | +23.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $3,845,000 | +8.7% | 25,544 | -13.8% | 0.02% | +23.5% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $3,725,000 | +87.8% | 172,934 | +140.3% | 0.02% | +122.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $3,739,000 | -16.5% | 20,066 | -32.1% | 0.02% | -4.8% |
| ALE | Buy | ALLETE INC COM NEW | $3,587,000 | +227.3% | 54,061 | +193.6% | 0.02% | +300.0% |
| ATEX | Buy | ANTERIX INC COM | $3,626,000 | +158.1% | 61,716 | +166.7% | 0.02% | +185.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $3,766,000 | +93.2% | 31,850 | +119.2% | 0.02% | +122.2% |
| ADC | Buy | AGREE RLTY CORP COM | $3,756,000 | +25.8% | 52,633 | +16.7% | 0.02% | +42.9% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $3,657,000 | -22.8% | 54,900 | -28.2% | 0.02% | -9.1% |
| DOW | Sell | DOW INC COM | $3,725,000 | -37.0% | 65,666 | -36.1% | 0.02% | -28.6% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $3,596,000 | +26.8% | 145,542 | +34.8% | 0.02% | +53.8% |
| INFO | Sell | IHS MARKIT LTD | $3,704,000 | -22.1% | 27,864 | -31.6% | 0.02% | -9.1% |
| Buy | ROBINHOOD MKTS INC COM CL A | $3,696,000 | +694.8% | 208,116 | +1781.4% | 0.02% | +900.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,679,000 | -64.6% | 17,255 | -63.4% | 0.02% | -59.2% |
| SSR MNG INC NOTE 2.500 4/0bnd | $3,664,000 | +7.1% | 30,000 | 0.0% | 0.02% | +25.0% | ||
| BCC | Buy | BOISE CASCADE CO DEL COM | $3,668,000 | +80.9% | 51,512 | +37.1% | 0.02% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC COM | $3,670,000 | +34.7% | 52,470 | +0.6% | 0.02% | +53.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $3,690,000 | +0.7% | 43,329 | +13.4% | 0.02% | +17.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $3,702,000 | +70.4% | 92,061 | +72.3% | 0.02% | +100.0% |
| BMI | Sell | BADGER METER INC COM | $3,696,000 | -22.9% | 34,683 | -26.8% | 0.02% | -13.0% |
| USB | Sell | US BANCORP DEL COM NEW | $3,700,000 | -8.6% | 65,863 | -3.3% | 0.02% | +5.3% |
| ATO | Buy | ATMOS ENERGY CORP COM | $3,628,000 | +2734.4% | 34,624 | +2289.5% | 0.02% | +1900.0% |
| BKH | Buy | BLACK HILLS CORP COM | $3,599,000 | +59.2% | 51,000 | +41.6% | 0.02% | +81.8% |
| VICI | Buy | VICI PPTYS INC COM | $3,689,000 | +126.2% | 122,530 | +113.4% | 0.02% | +150.0% |
| SPXC | Buy | SPX CORP COM | $3,683,000 | +12.9% | 61,713 | +1.1% | 0.02% | +33.3% |
| ACM | Buy | AECOM COM | $3,677,000 | +972.0% | 47,536 | +774.0% | 0.02% | +900.0% |
| CONE | Buy | CYRUSONE INC COM | $3,676,000 | +38.1% | 40,967 | +19.1% | 0.02% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $3,647,000 | +107.8% | 154,347 | +76.5% | 0.02% | +150.0% |
| Sell | GENERAL ELECTRIC COput | $3,651,000 | +97.6% | 1,549,900 | -2.9% | 0.02% | +122.2% | |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $3,667,000 | -78.8% | 62,893 | -67.0% | 0.02% | -75.3% |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $3,631,000 | -7.4% | 128,744 | -4.5% | 0.02% | +11.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $3,687,000 | -23.3% | 266,215 | -20.4% | 0.02% | -13.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $3,649,000 | -10.3% | 78,054 | -28.0% | 0.02% | +5.3% |
| PCAR | Buy | PACCAR INC COM | $3,667,000 | +200.1% | 41,543 | +168.4% | 0.02% | +233.3% |
| Buy | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $3,623,000 | +470.6% | 23,140 | +811.0% | 0.02% | +566.7% | |
| RMBS | Sell | RAMBUS INC DEL COM | $3,729,000 | -19.3% | 126,879 | -39.0% | 0.02% | -9.1% |
| TREX | Buy | TREX CO INC COM | $3,630,000 | +92.8% | 26,886 | +45.5% | 0.02% | +122.2% |
| IR | Buy | INGERSOLL RAND INC COM | $3,638,000 | +393.0% | 58,804 | +301.5% | 0.02% | +566.7% |
| DIOD | Sell | DIODES INC COM | $3,529,000 | -4.2% | 32,135 | -21.0% | 0.02% | +11.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,420,000 | +273.8% | 72,371 | +271.7% | 0.02% | +375.0% |
| EVR | Buy | EVERCORE INC CLASS A | $3,513,000 | +1447.6% | 25,857 | +1420.1% | 0.02% | +1800.0% |
| WEX | Buy | WEX INC COM | $3,490,000 | +69.0% | 24,856 | +112.0% | 0.02% | +90.0% |
| CGNX | Sell | COGNEX CORP COM | $3,540,000 | -32.1% | 45,527 | -30.0% | 0.02% | -20.8% |
| JBL | Buy | JABIL INC COM | $3,419,000 | +42.5% | 48,606 | +18.2% | 0.02% | +72.7% |
| EVBG | Buy | EVERBRIDGE INC COM | $3,455,000 | -34.0% | 51,313 | +48.1% | 0.02% | -24.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $3,555,000 | +0.9% | 15,946 | -13.5% | 0.02% | +11.8% |
| EVRG | Sell | EVERGY INC COM | $3,474,000 | -76.8% | 50,627 | -78.9% | 0.02% | -72.9% |
| BCPC | Buy | BALCHEM CORP COM | $3,454,000 | +55.7% | 20,487 | +34.0% | 0.02% | +90.0% |
| BG | New | BUNGE LIMITED COM | $3,540,000 | – | 37,914 | +100.0% | 0.02% | – |
| OZON | Sell | OZON HLDGS PLC SPONSORED ADS | $3,505,000 | -71.1% | 118,372 | -50.7% | 0.02% | -66.7% |
| X | Buy | UNITED STATES STL CORP NEW COM | $3,420,000 | +23.9% | 143,657 | +14.3% | 0.02% | +46.2% |
| FUL | Buy | FULLER H B CO COM | $3,548,000 | +64.4% | 43,808 | +31.1% | 0.02% | +90.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $3,573,000 | +129.9% | 42,748 | +135.4% | 0.02% | +171.4% |
| LII | Sell | LENNOX INTL INC COM | $3,465,000 | -19.9% | 10,684 | -27.3% | 0.02% | -5.0% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $3,456,000 | -7.5% | 163,260 | -5.4% | 0.02% | +5.6% |
| KRC | Buy | KILROY RLTY CORP COM | $3,402,000 | +8.5% | 51,189 | +8.1% | 0.02% | +26.7% |
| EXC | Buy | EXELON CORP COM | $3,412,000 | +218.3% | 59,069 | +166.5% | 0.02% | +280.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $3,412,000 | -19.5% | 21,178 | -13.7% | 0.02% | -5.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $3,497,000 | +7.4% | 44,656 | -11.0% | 0.02% | +26.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,408,000 | -48.5% | 9,207 | -58.3% | 0.02% | -38.7% |
| AUTOMATIC DATA PROCESSING INcall | $3,465,000 | +69.6% | 33,000 | 0.0% | 0.02% | +90.0% | ||
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $3,453,000 | -2.3% | 42,139 | -10.0% | 0.02% | +11.8% |
| Buy | YUM BRANDS INCcall | $3,534,000 | +11680.0% | 380,000 | +100.0% | 0.02% | – | |
| PII | Buy | POLARIS INC COM | $3,483,000 | +135.2% | 31,686 | +155.9% | 0.02% | +171.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $3,569,000 | -31.7% | 42,020 | -37.4% | 0.02% | -24.0% |
| INSULET CORP NOTE 0.375 9/0bnd | $3,560,000 | -5.1% | 26,880 | 0.0% | 0.02% | +5.6% | ||
| RLMD | Buy | RELMADA THERAPEUTICS INC COM | $3,480,000 | +1855.1% | 154,450 | +2172.3% | 0.02% | +1800.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,570,000 | +101.5% | 10,136 | +82.9% | 0.02% | +137.5% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $3,504,000 | -1.8% | 134,865 | -4.4% | 0.02% | +11.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $3,406,000 | -25.0% | 94,765 | -31.5% | 0.02% | -9.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COM | $3,484,000 | -29.6% | 43,565 | -21.4% | 0.02% | -17.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COM | $3,441,000 | -23.2% | 218,354 | -12.7% | 0.02% | -9.5% |
| WAFD | Buy | WASHINGTON FED INC COM | $3,456,000 | +71.9% | 103,550 | +76.8% | 0.02% | +111.1% |
| Sell | MODERNA INCput | $3,395,000 | -65.3% | 60,100 | -60.7% | 0.02% | -60.9% | |
| MEI | Buy | METHODE ELECTRS INC COM | $3,273,000 | +148.0% | 66,569 | +112.1% | 0.02% | +200.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $3,271,000 | -12.3% | 130,382 | -18.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP COM | $3,375,000 | +22.3% | 13,576 | -1.9% | 0.02% | +38.5% |
| MTDR | Buy | MATADOR RES CO COM | $3,276,000 | +99.9% | 88,734 | +106.0% | 0.02% | +125.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $3,363,000 | +13.3% | 51,871 | -20.0% | 0.02% | +28.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $3,249,000 | +81.8% | 38,760 | +34.3% | 0.02% | +125.0% |
| FTNT | Sell | FORTINET INC COM | $3,228,000 | -32.8% | 8,981 | -45.4% | 0.02% | -21.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,375,000 | +8.8% | 47,537 | -31.8% | 0.02% | +20.0% |
| NI | Sell | NISOURCE INC COM | $3,322,000 | -40.9% | 120,335 | -48.1% | 0.02% | -30.8% |
| TREE | Buy | LENDINGTREE INC NEW COM | $3,324,000 | +439.6% | 27,109 | +515.8% | 0.02% | +500.0% |
| BRC | Sell | BRADY CORP CL A | $3,391,000 | -6.7% | 62,909 | -12.3% | 0.02% | +5.9% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $3,342,000 | +541.5% | 36,318 | +474.0% | 0.02% | +800.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD ADS | $3,243,000 | -53.4% | 205,874 | -16.3% | 0.02% | -45.5% |
| KMT | Sell | KENNAMETAL INC COM | $3,361,000 | -17.7% | 93,596 | -21.6% | 0.02% | -5.3% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $3,242,000 | -67.9% | 12,846 | -71.1% | 0.02% | -61.7% |
| KLAC | Sell | KLA CORP COM NEW | $3,391,000 | -68.9% | 7,883 | -75.8% | 0.02% | -64.7% |
| DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $3,343,000 | -9.6% | 35,490 | 0.0% | 0.02% | +5.9% | ||
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $3,235,000 | +93.1% | 13,106 | +61.7% | 0.02% | +125.0% |
| RELX | RELX PLC SPONSORED ADR | $3,253,000 | +13.0% | 99,765 | 0.0% | 0.02% | +28.6% | |
| RCII | Buy | RENT A CTR INC NEW COM | $3,331,000 | +0.6% | 69,333 | +17.7% | 0.02% | +12.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $3,296,000 | +70.0% | 63,251 | +55.2% | 0.02% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $3,285,000 | +1149.0% | 122,079 | +955.6% | 0.02% | +1700.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $3,276,000 | +114.1% | 108,670 | +85.8% | 0.02% | +157.1% |
| Sell | GOLDMAN SACHS GROUP INCput | $3,297,000 | -38.6% | 224,100 | -27.9% | 0.02% | -28.0% | |
| WGO | Buy | WINNEBAGO INDS INC COM | $3,243,000 | +977.4% | 43,286 | +941.8% | 0.02% | +1700.0% |
| Buy | ETSY INCput | $3,356,000 | -5.1% | 963,000 | +26.9% | 0.02% | +5.9% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $3,235,000 | +774.3% | 41,627 | +874.9% | 0.02% | +800.0% |
| VLO | Buy | VALERO ENERGY CORP COM | $3,390,000 | +496.8% | 45,133 | +460.7% | 0.02% | +500.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $3,241,000 | -65.9% | 14,126 | -72.3% | 0.02% | -60.0% |
| EPAM | Sell | EPAM SYS INC COM | $3,189,000 | -4.1% | 4,771 | -18.1% | 0.02% | +6.2% |
| VRNS | Sell | VARONIS SYS INC COM | $3,066,000 | -61.0% | 62,847 | -51.3% | 0.02% | -54.1% |
| VNT | Buy | VONTIER CORPORATION COM | $3,127,000 | +1314.9% | 101,760 | +1446.0% | 0.02% | +1600.0% |
| UDR | Sell | UDR INC COM | $3,161,000 | -70.7% | 52,688 | -74.1% | 0.02% | -66.7% |
| MCO | Buy | MOODYS CORP COM | $3,201,000 | +88.2% | 8,196 | +71.1% | 0.02% | +112.5% |
| ECL | Sell | ECOLAB INC COM | $3,145,000 | -80.3% | 13,407 | -82.5% | 0.02% | -77.3% |
| Buy | AIR TRANS SVCS GROUP INC NOTE 1.12510/1bnd | $3,193,000 | +9.2% | 28,400 | +7.5% | 0.02% | +21.4% | |
| CNC | Buy | CENTENE CORP DEL COM | $3,133,000 | +248.9% | 38,027 | +163.9% | 0.02% | +325.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $3,170,000 | -6.4% | 62,360 | -15.4% | 0.02% | +6.2% |
| LSTR | Sell | LANDSTAR SYS INC COM | $3,096,000 | -14.5% | 17,293 | -24.6% | 0.02% | 0.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $3,159,000 | -20.0% | 144,562 | -17.2% | 0.02% | -10.5% |
| IRM | Sell | IRON MTN INC NEW COM | $3,080,000 | -66.9% | 58,855 | -72.5% | 0.02% | -61.4% |
| CVLT | Buy | COMMVAULT SYS INC COM | $3,063,000 | +82.4% | 44,436 | +99.3% | 0.02% | +112.5% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $3,130,000 | +0.6% | 772,732 | -6.8% | 0.02% | +13.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $3,055,000 | +426.7% | 48,363 | +416.2% | 0.02% | +466.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $3,196,000 | +1333.2% | 10,964 | +1294.9% | 0.02% | +1600.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $3,043,000 | +1.1% | 70,477 | +0.0% | 0.02% | +21.4% |
| BBL | Buy | BHP GROUP PLC SPONSORED ADR | $3,144,000 | +999.3% | 52,594 | +833.2% | 0.02% | +1600.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $3,119,000 | +158.8% | 74,375 | +155.2% | 0.02% | +183.3% |
| LANC | Buy | LANCASTER COLONY CORP COM | $3,141,000 | +68.5% | 18,965 | +71.8% | 0.02% | +88.9% |
| HSY | Sell | HERSHEY CO COM | $3,169,000 | -34.5% | 16,382 | -42.7% | 0.02% | -26.1% |
| Buy | FORD MTR CO DELput | $3,052,000 | +609.8% | 3,037,300 | +96.0% | 0.02% | +750.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $3,048,000 | +129.5% | 31,500 | -3.1% | 0.02% | +183.3% | |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | $3,119,000 | +4.0% | 70,000 | 0.0% | 0.02% | +21.4% | |
| HOLX | Buy | HOLOGIC INC COM | $3,101,000 | +36.2% | 40,509 | +31.3% | 0.02% | +54.5% |
| DASH | Sell | DOORDASH INC CL A | $3,035,000 | -54.3% | 20,384 | -36.7% | 0.02% | -45.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COM | $3,153,000 | +293.6% | 60,248 | +180.4% | 0.02% | +325.0% |
| MET | Buy | METLIFE INC COM | $3,157,000 | +1.9% | 50,528 | +0.7% | 0.02% | +13.3% |
| BBIG | New | VINCO VENTURES INC COM | $3,117,000 | – | 1,309,741 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,190,000 | -60.3% | 24,006 | -64.3% | 0.02% | -55.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,127,000 | +59.6% | 10,367 | +39.8% | 0.02% | +88.9% |
| MUSA | Buy | MURPHY USA INC COM | $3,153,000 | +33.3% | 15,824 | +11.9% | 0.02% | +54.5% |
| YUM | Sell | YUM BRANDS INC COM | $3,131,000 | -40.7% | 22,549 | -47.8% | 0.02% | -32.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,149,000 | +172.6% | 38,977 | +129.5% | 0.02% | +240.0% |
| ROST | Sell | ROSS STORES INC COM | $3,100,000 | -11.0% | 27,127 | -15.3% | 0.02% | +6.2% |
| VEON | Sell | VEON LTD SPONSORED ADR | $3,125,000 | -62.0% | 1,827,491 | -53.8% | 0.02% | -56.4% |
| IDA | Buy | IDACORP INC COM | $2,853,000 | +197.8% | 25,182 | +171.7% | 0.02% | +300.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $2,927,000 | -37.7% | 96,958 | -35.8% | 0.02% | -27.3% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $2,937,000 | +67.8% | 67,512 | +20.7% | 0.02% | +100.0% |
| Buy | AERIE PHARMACEUTICALS INC NOTE 1.50010/0bnd | $2,877,000 | +27.6% | 34,820 | +54.1% | 0.02% | +45.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $2,995,000 | +127.6% | 189,904 | +105.7% | 0.02% | +166.7% |
| PKI | Sell | PERKINELMER INC COM | $3,015,000 | -17.1% | 14,998 | -28.6% | 0.02% | -5.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $2,983,000 | -92.2% | 17,764 | -92.8% | 0.02% | -91.1% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,965,000 | -66.3% | 20,628 | -19.5% | 0.02% | -61.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $2,927,000 | +40.9% | 34,824 | +34.4% | 0.02% | +60.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,012,000 | +85.1% | 69,076 | +61.8% | 0.02% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $2,873,000 | -77.1% | 105,612 | -67.9% | 0.02% | -72.9% |
| ITAU UNIBANCO HLDG S Aput | $3,032,000 | +83.4% | 1,140,000 | 0.0% | 0.02% | +100.0% | ||
| EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $2,852,000 | -7.6% | 27,660 | 0.0% | 0.02% | +14.3% | ||
| VTR | Sell | VENTAS INC COM | $2,979,000 | -42.6% | 58,267 | -38.0% | 0.02% | -33.3% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $3,022,000 | -27.1% | 1,447,000 | +20.6% | 0.02% | -15.8% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,850,000 | +11.2% | 6,077 | +0.6% | 0.02% | +33.3% |
| AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $3,024,000 | +2.4% | 23,000 | 0.0% | 0.02% | +14.3% | ||
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,949,000 | +7.4% | 14,130 | -10.8% | 0.02% | +23.1% |
| CTAS | Sell | CINTAS CORP COM | $3,006,000 | -60.0% | 6,784 | -65.6% | 0.02% | -54.3% |
| FIVN | Sell | FIVE9 INC COM | $2,968,000 | -44.8% | 21,617 | -35.8% | 0.02% | -36.0% |
| TTCF | Buy | TATTOOED CHEF INC COM CL A | $2,939,000 | +166.9% | 189,123 | +216.5% | 0.02% | +220.0% |
| Buy | PLUG POWER INCput | $2,886,000 | -21.0% | 502,000 | +0.4% | 0.02% | -5.9% | |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $2,908,000 | +21.6% | 63,801 | -4.7% | 0.02% | +45.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $3,009,000 | -60.5% | 41,061 | -60.9% | 0.02% | -55.6% |
| AIN | Sell | ALBANY INTL CORP CL A | $2,975,000 | -33.1% | 33,632 | -41.9% | 0.02% | -23.8% |
| CI | Sell | CIGNA CORP NEW COM | $2,890,000 | -21.7% | 12,586 | -31.8% | 0.02% | -5.9% |
| ONB | Sell | OLD NATL BANCORP IND COM | $3,008,000 | +5.8% | 166,032 | -1.0% | 0.02% | +23.1% |
| IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $2,897,000 | -1.3% | 32,000 | 0.0% | 0.02% | +14.3% | ||
| GLW | Sell | CORNING INC COM | $2,936,000 | -27.3% | 78,873 | -28.7% | 0.02% | -15.8% |
| EWU | New | ISHARES TR MSCI UK ETF NEW | $2,890,000 | – | 87,197 | +100.0% | 0.02% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $2,996,000 | -34.1% | 495,245 | -16.9% | 0.02% | -23.8% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $2,944,000 | -4.3% | 148,702 | -4.3% | 0.02% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,873,000 | -79.6% | 20,100 | -81.1% | 0.02% | -75.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,012,000 | +188.8% | 646,307 | +243.1% | 0.02% | +220.0% |
| BLD | Buy | TOPBUILD CORP COM | $2,993,000 | +166.5% | 10,849 | +97.8% | 0.02% | +220.0% |
| APR | Buy | APRIA INC COM | $2,952,000 | +299.5% | 90,538 | +355.2% | 0.02% | +433.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $2,938,000 | -2.8% | 305,713 | -4.4% | 0.02% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $2,944,000 | +1238.2% | 15,587 | +1099.9% | 0.02% | +1500.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,003,000 | -50.2% | 57,967 | -57.3% | 0.02% | -42.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $2,965,000 | -70.4% | 38,480 | -75.2% | 0.02% | -66.0% |
| Buy | SERVICENOW INCput | $2,876,000 | -32.6% | 206,500 | +1.2% | 0.02% | -20.0% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,963,000 | +31.7% | 4,657 | +29.3% | 0.02% | +45.5% |
| ALTERYX INC NOTE 0.500 6/0bnd | $2,857,000 | -16.6% | 19,340 | 0.0% | 0.02% | 0.0% | ||
| DLR | Buy | DIGITAL RLTY TR INC COM | $3,024,000 | +271.0% | 17,099 | +202.9% | 0.02% | +300.0% |
| New | ROYAL CARIBBEAN GROUP NOTE 2.87511/1bnd | $2,850,000 | – | 28,500 | +100.0% | 0.02% | – | |
| WBT | Buy | WELBILT INC COM | $2,980,000 | +65.9% | 125,385 | +62.2% | 0.02% | +100.0% |
| New | BILL COM HLDGS INC NOTE 12/0bnd | $2,929,000 | – | 17,000 | +100.0% | 0.02% | – | |
| YNDX | Sell | YANDEX N V SHS CLASS A | $2,852,000 | -50.7% | 47,136 | -35.1% | 0.02% | -40.7% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,983,000 | +11.4% | 11,700 | 0.0% | 0.02% | +23.1% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $2,992,000 | +311.0% | 82,902 | +281.4% | 0.02% | +433.3% |
| LSI | Buy | LIFE STORAGE INC COM | $2,756,000 | +92.9% | 17,990 | +44.4% | 0.02% | +114.3% |
| MPC | Sell | MARATHON PETE CORP COM | $2,809,000 | -70.3% | 43,902 | -71.3% | 0.02% | -65.9% |
| DOV | Buy | DOVER CORP COM | $2,670,000 | +65.6% | 14,703 | +41.8% | 0.02% | +87.5% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $2,811,000 | -36.1% | 12,915 | -44.4% | 0.02% | -28.6% |
| IAI | New | ISHARES TR US BR DEL SE ETF | $2,733,000 | – | 24,800 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC COM | $2,815,000 | -5.4% | 4,595 | -6.1% | 0.02% | +7.1% |
| VALE S Aput | $2,835,000 | +0.6% | 870,000 | 0.0% | 0.02% | +15.4% | ||
| SEM | Buy | SELECT MED HLDGS CORP COM | $2,809,000 | +676.0% | 95,532 | +853.9% | 0.02% | +650.0% |
| WMB | Buy | WILLIAMS COS INC COM | $2,711,000 | +289.5% | 104,113 | +288.2% | 0.02% | +400.0% |
| NDSN | Buy | NORDSON CORP COM | $2,789,000 | +59.8% | 10,925 | +49.1% | 0.02% | +87.5% |
| YETI | Buy | YETI HLDGS INC COM | $2,814,000 | +212.7% | 33,972 | +223.5% | 0.02% | +275.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $2,712,000 | -2.4% | 19,678 | -1.7% | 0.02% | +15.4% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,688,000 | +5.4% | 50,000 | 0.0% | 0.02% | +25.0% | |
| RAMP | Buy | LIVERAMP HLDGS INC COM | $2,816,000 | +40.0% | 58,734 | +37.9% | 0.02% | +66.7% |
| BC | Buy | BRUNSWICK CORP COM | $2,690,000 | +213.9% | 26,708 | +197.0% | 0.02% | +275.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $2,841,000 | +92.2% | 12,030 | +128.2% | 0.02% | +114.3% |
| TEF | Sell | TELEFONICA S A SPONSORED ADR | $2,794,000 | -59.8% | 659,000 | -55.4% | 0.02% | -54.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $2,778,000 | +25.2% | 11,466 | +3.1% | 0.02% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $2,745,000 | +333.0% | 60,547 | +401.6% | 0.02% | +400.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,801,000 | +453.6% | 175,044 | +596.3% | 0.02% | +650.0% |
| SYNA | Sell | SYNAPTICS INC COM | $2,815,000 | -27.8% | 9,725 | -55.2% | 0.02% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP COM | $2,669,000 | -19.6% | 31,299 | -40.4% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO COM | $2,700,000 | -84.8% | 22,590 | -85.8% | 0.02% | -81.9% |
| ICSH | New | ISHARES TR BLACKROCK ULTRA | $2,759,000 | – | 54,750 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $2,721,000 | +23.7% | 79,667 | +22.7% | 0.02% | +50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $2,777,000 | – | 175,637 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $2,704,000 | -6.1% | 6 | -14.3% | 0.02% | +7.1% |
| CTRN | Buy | CITI TRENDS INC COM | $2,723,000 | +83.2% | 28,742 | +41.2% | 0.02% | +114.3% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $2,707,000 | -26.1% | 44,197 | -9.8% | 0.02% | -11.8% |
| Buy | STARBUCKS CORPput | $2,761,000 | -1.9% | 1,510,500 | +9.4% | 0.02% | +15.4% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $2,792,000 | -23.1% | 136,328 | -28.7% | 0.02% | -11.8% |
| TXT | Buy | TEXTRON INC COM | $2,681,000 | +118.3% | 34,723 | +97.4% | 0.02% | +150.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $2,752,000 | +27.6% | 12,033 | +11.8% | 0.02% | +50.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC COM | $2,696,000 | +133.6% | 59,613 | +115.2% | 0.02% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $2,712,000 | -23.7% | 34,314 | -16.9% | 0.02% | -11.8% |
| JCOM | Buy | ZIFF DAVIS INC COM | $2,752,000 | -10.4% | 24,825 | +10.5% | 0.02% | +7.1% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $2,752,000 | -21.8% | 112,882 | -24.9% | 0.02% | -11.8% |
| DESP | Buy | DESPEGAR COM CORP ORD | $2,724,000 | -4.1% | 278,293 | +17.9% | 0.02% | +15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2,706,000 | -22.4% | 44,698 | -27.8% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,838,000 | -48.4% | 41,578 | -48.1% | 0.02% | -42.3% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,684,000 | +713.3% | 24,732 | +628.9% | 0.02% | +650.0% |
| MIME | Sell | MIMECAST LTD ORD | $2,825,000 | -59.7% | 35,500 | -67.8% | 0.02% | -54.5% |
| Buy | BILIBILI INC NOTE 1.375 4/0bnd | $2,531,000 | +23.5% | 12,500 | +66.7% | 0.01% | +40.0% | |
| DOX | New | AMDOCS LTD | $2,582,000 | – | 34,502 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP CL A COM | $2,605,000 | +82.4% | 70,597 | +98.3% | 0.01% | +100.0% |
| AZO | Sell | AUTOZONE INC COM | $2,514,000 | -78.5% | 1,199 | -82.5% | 0.01% | -74.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $2,624,000 | +2086.7% | 29,700 | +1818.6% | 0.01% | +1300.0% |
| TDC | Sell | TERADATA CORP DEL COM | $2,536,000 | -66.0% | 59,708 | -54.1% | 0.01% | -60.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $2,556,000 | +17.2% | 30,051 | +16.8% | 0.01% | +40.0% |
| KSS | Sell | KOHLS CORP COM | $2,557,000 | -46.9% | 51,777 | -49.4% | 0.01% | -39.1% |
| ONTO | Sell | ONTO INNOVATION INC COM | $2,568,000 | -63.8% | 25,368 | -74.1% | 0.01% | -57.6% |
| OKE | Buy | ONEOK INC NEW COM | $2,659,000 | +476.8% | 45,247 | +469.1% | 0.01% | +600.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $2,615,000 | +754.6% | 684,685 | +943.0% | 0.01% | +1300.0% |
| ALL | Buy | ALLSTATE CORP COM | $2,594,000 | +111.4% | 22,048 | +128.9% | 0.01% | +133.3% |
| DIDI | Sell | DIDI GLOBAL INC SPONSORED ADS | $2,565,000 | -49.9% | 514,999 | -21.6% | 0.01% | -41.7% |
| ORI | Buy | OLD REP INTL CORP COM | $2,637,000 | +17.6% | 107,296 | +10.6% | 0.01% | +27.3% |
| STFC | Sell | STATE AUTO FINL CORP COM | $2,497,000 | -10.4% | 48,301 | -11.7% | 0.01% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,595,000 | +301.1% | 9,198 | +240.3% | 0.01% | +366.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $2,660,000 | +0.7% | 10,530 | -11.7% | 0.01% | +16.7% |
| KRON | Buy | KRONOS BIO INC COM | $2,529,000 | +416.1% | 186,124 | +696.7% | 0.01% | +600.0% |
| LHCG | Buy | LHC GROUP INC COM | $2,602,000 | +64.3% | 18,958 | +87.8% | 0.01% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,612,000 | +11.8% | 15,072 | +1.8% | 0.01% | +27.3% |
| OI | Buy | O-I GLASS INC COM | $2,538,000 | +62.1% | 210,956 | +92.2% | 0.01% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $2,547,000 | -30.8% | 97,503 | -43.7% | 0.01% | -17.6% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $2,530,000 | -39.9% | 29,558 | -37.2% | 0.01% | -30.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $2,632,000 | -35.2% | 168,502 | -47.1% | 0.01% | -26.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $2,552,000 | +933.2% | 21,468 | +864.9% | 0.01% | +1300.0% |
| LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1bnd | $2,648,000 | +15.0% | 20,000 | 0.0% | 0.01% | +27.3% | ||
| CSL | Buy | CARLISLE COS INC COM | $2,660,000 | +573.4% | 10,722 | +439.3% | 0.01% | +600.0% |
| AR | Buy | ANTERO RESOURCES CORP COM | $2,601,000 | +20.1% | 148,612 | +29.1% | 0.01% | +40.0% |
| BGS | Sell | B & G FOODS INC NEW COM | $2,550,000 | -17.6% | 82,985 | -19.9% | 0.01% | -6.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $2,605,000 | -67.2% | 33,878 | -62.1% | 0.01% | -62.2% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,565,000 | +381.2% | 816,738 | +650.6% | 0.01% | +366.7% |
| MHO | Buy | M/I HOMES INC COM | $2,494,000 | +162.0% | 40,102 | +143.5% | 0.01% | +250.0% |
| RNST | Sell | RENASANT CORP COM | $2,492,000 | -22.3% | 65,676 | -26.2% | 0.01% | -6.7% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $2,601,000 | +20.4% | 760,614 | +34.8% | 0.01% | +40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $2,594,000 | +127.5% | 15,020 | +159.3% | 0.01% | +180.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $2,661,000 | +109.0% | 32,811 | +46.3% | 0.01% | +133.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $2,576,000 | +85.2% | 24,097 | +54.9% | 0.01% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,556,000 | -62.2% | 26,329 | -65.6% | 0.01% | -56.2% |
| BP | Buy | BP PLC SPONSORED ADR | $2,586,000 | +220.8% | 97,109 | +229.4% | 0.01% | +250.0% |
| NYT | Buy | NEW YORK TIMES CO CL A | $2,587,000 | +15.7% | 53,561 | +18.1% | 0.01% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,486,000 | +74.2% | 15,934 | +47.5% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $2,638,000 | +165.9% | 15,966 | +138.4% | 0.01% | +180.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $2,491,000 | +9.8% | 150,126 | +9.9% | 0.01% | +27.3% |
| Sell | HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd | $2,548,000 | -61.4% | 25,370 | -58.3% | 0.01% | -54.8% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,618,000 | +88.6% | 14,651 | +55.6% | 0.01% | +100.0% |
| CNX RES CORP NOTE 2.250 5/0bnd | $2,637,000 | +5.9% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| NVRO | Buy | NEVRO CORP COM | $2,627,000 | +41.3% | 32,409 | +102.9% | 0.01% | +55.6% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $2,551,000 | +316.8% | 27,727 | +208.0% | 0.01% | +366.7% |
| HLIT | Buy | HARMONIC INC COM | $2,486,000 | +1000.0% | 211,365 | +718.5% | 0.01% | +1300.0% |
| SEIC | Buy | SEI INVTS CO COM | $2,492,000 | +76.7% | 40,885 | +71.9% | 0.01% | +100.0% |
| SCI | Sell | SERVICE CORP INTL COM | $2,646,000 | -22.8% | 37,277 | -34.5% | 0.01% | -12.5% |
| MXL | Sell | MAXLINEAR INC COM | $2,555,000 | -39.0% | 33,897 | -60.1% | 0.01% | -30.0% |
| GVA | Buy | GRANITE CONSTR INC COM | $2,625,000 | +473.1% | 67,819 | +485.6% | 0.01% | +600.0% |
| VLY | Sell | VALLEY NATL BANCORP COM | $2,595,000 | -20.5% | 188,739 | -23.0% | 0.01% | -6.7% |
| ABCB | Sell | AMERIS BANCORP COM | $2,605,000 | -12.8% | 52,442 | -8.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $2,589,000 | -22.0% | 117,903 | -23.1% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,498,000 | -67.8% | 28,689 | -43.3% | 0.01% | -61.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $2,580,000 | -32.9% | 223,387 | -44.5% | 0.01% | -22.2% |
| Buy | BAIDU INCput | $2,630,000 | -20.5% | 595,000 | +5.4% | 0.01% | -12.5% | |
| WM | Buy | WASTE MGMT INC DEL COM | $2,528,000 | +214.8% | 15,146 | +181.6% | 0.01% | +250.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,546,000 | +96.0% | 23,330 | +118.5% | 0.01% | +133.3% |
| XPER | Sell | XPERI HOLDING CORP COM | $2,512,000 | -19.3% | 132,854 | -19.5% | 0.01% | -6.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $2,592,000 | -27.7% | 126,676 | -9.7% | 0.01% | -17.6% |
| CCJ | Sell | CAMECO CORP COM | $2,411,000 | -1.8% | 110,554 | -2.2% | 0.01% | +8.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $2,386,000 | +54.6% | 11,041 | +32.1% | 0.01% | +85.7% |
| TRUP | Buy | TRUPANION INC COM | $2,373,000 | +188.7% | 17,974 | +69.9% | 0.01% | +225.0% |
| UPWK | Buy | UPWORK INC COM | $2,362,000 | -14.3% | 69,138 | +13.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $2,335,000 | -14.8% | 68,241 | -12.0% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,321,000 | +480.2% | 37,631 | +415.1% | 0.01% | +550.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $2,414,000 | -52.8% | 42,130 | -60.1% | 0.01% | -45.8% |
| CWENA | Buy | CLEARWAY ENERGY INC CL A | $2,320,000 | +59.3% | 69,301 | +34.2% | 0.01% | +85.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,306,000 | +217.2% | 11,501 | +209.4% | 0.01% | +333.3% |
| CMRE | Buy | COSTAMARE INC | $2,417,000 | +282.4% | 191,052 | +367.9% | 0.01% | +333.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $2,469,000 | +189.8% | 6,348 | +146.2% | 0.01% | +225.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $2,360,000 | +105.0% | 54,281 | +136.0% | 0.01% | +160.0% |
| RPM | Buy | RPM INTL INC COM | $2,402,000 | +991.8% | 23,784 | +738.1% | 0.01% | +1200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $2,362,000 | -9.8% | 62,926 | -10.1% | 0.01% | +8.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,438,000 | -47.9% | 5,912 | -54.4% | 0.01% | -40.9% |
| AN | Buy | AUTONATION INC COM | $2,298,000 | +318.6% | 19,665 | +335.8% | 0.01% | +333.3% |
| New | SEA LTD NOTE 0.250 9/1bnd | $2,354,000 | – | 25,500 | +100.0% | 0.01% | – | |
| AZZ | Buy | AZZ INC COM | $2,373,000 | +359.9% | 42,911 | +342.2% | 0.01% | +550.0% |
| BKU | Sell | BANKUNITED INC COM | $2,344,000 | -48.2% | 55,404 | -48.8% | 0.01% | -38.1% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,401,000 | +872.1% | 177,000 | +659.7% | 0.01% | +1200.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,379,000 | +12.1% | 24,621 | -6.0% | 0.01% | +30.0% |
| CC | Sell | CHEMOURS CO COM | $2,420,000 | +11.0% | 72,109 | -3.9% | 0.01% | +30.0% |
| Sell | SPLUNK INCput | $2,325,000 | -44.1% | 125,400 | -70.8% | 0.01% | -35.0% | |
| GDDY | Buy | GODADDY INC CL A | $2,374,000 | +333.2% | 27,978 | +256.0% | 0.01% | +333.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $2,430,000 | +1030.2% | 21,573 | +894.6% | 0.01% | +1200.0% |
| ENV | Sell | ENVESTNET INC COM | $2,479,000 | -26.1% | 31,244 | -25.2% | 0.01% | -18.8% |
| AEE | Buy | AMEREN CORP COM | $2,421,000 | +242.4% | 27,194 | +211.8% | 0.01% | +333.3% |
| WING | Buy | WINGSTOP INC COM | $2,370,000 | +14.9% | 13,714 | +9.0% | 0.01% | +30.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $2,358,000 | +12.3% | 122,323 | -5.0% | 0.01% | +30.0% |
| Sell | SELECT SECTOR SPDR TRput | $2,428,000 | -18.7% | 2,987,300 | -5.7% | 0.01% | -7.1% | |
| KURA | Buy | KURA ONCOLOGY INC COM | $2,448,000 | +10.5% | 174,851 | +47.8% | 0.01% | +30.0% |
| KRA | Sell | KRATON CORP COM | $2,460,000 | -10.4% | 53,108 | -11.7% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $2,321,000 | -93.7% | 32,878 | -85.8% | 0.01% | -92.5% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $2,480,000 | +17.6% | 10,293 | +17.2% | 0.01% | +30.0% |
| XNCR | Buy | XENCOR INC COM | $2,478,000 | +151.3% | 61,755 | +104.5% | 0.01% | +160.0% |
| FE | Sell | FIRSTENERGY CORP COM | $2,365,000 | -43.1% | 56,863 | -51.2% | 0.01% | -35.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $2,401,000 | +3.4% | 96,855 | +4.0% | 0.01% | +18.2% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,446,000 | -56.6% | 21,465 | -56.5% | 0.01% | -50.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,395,000 | +538.7% | 32,874 | +487.7% | 0.01% | +550.0% |
| New | CONOCOPHILLIPScall | $2,475,000 | – | 750,000 | +100.0% | 0.01% | – | |
| BLL | Buy | BALL CORP COM | $2,314,000 | +477.1% | 24,034 | +439.5% | 0.01% | +550.0% |
| ANSS | Buy | ANSYS INC COM | $2,301,000 | +51.5% | 5,737 | +28.5% | 0.01% | +85.7% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $2,385,000 | +132.7% | 56,975 | +133.6% | 0.01% | +160.0% |
| HUBB | Buy | HUBBELL INC COM | $2,341,000 | +126.4% | 11,238 | +96.4% | 0.01% | +160.0% |
| CNX | Sell | CNX RES CORP COM | $2,405,000 | -32.9% | 174,874 | -38.4% | 0.01% | -23.5% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $2,378,000 | +54.2% | 72,555 | +55.9% | 0.01% | +85.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,310,000 | -83.7% | 51,467 | -84.3% | 0.01% | -80.3% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $2,323,000 | -13.7% | 41,594 | -15.8% | 0.01% | 0.0% |
| SLN | Buy | SILENCE THERAPEUTICS PLC ADS | $2,383,000 | +766.5% | 101,845 | +701.8% | 0.01% | +1200.0% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $2,306,000 | +179.2% | 12,635 | +295.3% | 0.01% | +225.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $2,344,000 | -54.3% | 49,351 | -52.5% | 0.01% | -45.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $2,367,000 | +70.0% | 81,174 | +55.5% | 0.01% | +85.7% |
| BRKR | Buy | BRUKER CORP COM | $2,466,000 | +96.3% | 29,389 | +82.7% | 0.01% | +116.7% |
| CABO | Buy | CABLE ONE INC COM | $2,298,000 | +140.1% | 1,303 | +146.8% | 0.01% | +225.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,268,000 | -56.4% | 5,794 | -55.0% | 0.01% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $2,292,000 | +26.1% | 49,938 | +27.7% | 0.01% | +33.3% |
| ASTE | Buy | ASTEC INDS INC COM | $2,204,000 | +39.2% | 31,824 | +8.2% | 0.01% | +71.4% |
| Sell | WOLFSPEED INC NOTE 1.750 5/0bnd | $2,238,000 | -73.2% | 9,200 | -79.6% | 0.01% | -69.2% | |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADS | $2,150,000 | +23.8% | 61,286 | +29.2% | 0.01% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,173,000 | -92.3% | 9,582 | -94.3% | 0.01% | -91.0% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL A | $2,264,000 | +196.3% | 52,276 | +522.7% | 0.01% | +200.0% |
| PGNY | Buy | PROGYNY INC COM | $2,252,000 | +429.9% | 44,724 | +488.9% | 0.01% | +500.0% |
| OKTA | Sell | OKTA INC CL A | $2,265,000 | -16.4% | 10,103 | -11.5% | 0.01% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,278,000 | -17.8% | 32,997 | -16.3% | 0.01% | -7.7% |
| AYI | Sell | ACUITY BRANDS INC COM | $2,181,000 | -40.1% | 10,302 | -50.9% | 0.01% | -29.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,247,000 | -16.6% | 11,914 | -22.5% | 0.01% | -7.7% |
| Sell | LENDINGTREE INC NOTE 0.500 7/1bnd | $2,130,000 | -60.0% | 25,500 | -59.2% | 0.01% | -52.0% | |
| FR | Buy | FIRST INDL RLTY TR INC COM | $2,238,000 | +101.3% | 33,811 | +58.4% | 0.01% | +140.0% |
| HLNE | Buy | HAMILTON LANE INC CL A | $2,235,000 | +109.9% | 21,571 | +71.8% | 0.01% | +140.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $2,170,000 | +82.4% | 258,336 | +141.9% | 0.01% | +100.0% |
| TSN | Buy | TYSON FOODS INC CL A | $2,208,000 | +529.1% | 25,333 | +470.0% | 0.01% | +500.0% |
| Sell | MONGODB INC NOTE 0.250 1/1bnd | $2,256,000 | -89.8% | 8,730 | -91.0% | 0.01% | -88.5% | |
| Buy | BAIDU INCcall | $2,193,000 | -12.7% | 802,000 | +227.9% | 0.01% | 0.0% | |
| EME | Buy | EMCOR GROUP INC COM | $2,175,000 | +100.6% | 17,077 | +81.8% | 0.01% | +140.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $2,259,000 | -28.8% | 37,502 | -38.5% | 0.01% | -20.0% |
| MTRN | Buy | MATERION CORP COM | $2,289,000 | +1647.3% | 24,895 | +1206.8% | 0.01% | +1100.0% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $2,247,000 | -22.8% | 97,299 | -13.1% | 0.01% | -14.3% |
| GPC | Buy | GENUINE PARTS CO COM | $2,295,000 | +321.1% | 16,370 | +264.1% | 0.01% | +300.0% |
| ATRC | Buy | ATRICURE INC COM | $2,239,000 | +217.1% | 32,206 | +217.1% | 0.01% | +300.0% |
| NOW | Buy | SERVICENOW INC COM | $2,121,000 | +27.5% | 3,268 | +22.2% | 0.01% | +50.0% |
| PEGASYSTEMS INC NOTE 0.750 3/0bnd | $2,128,000 | -5.8% | 20,000 | 0.0% | 0.01% | +9.1% | ||
| AMEH | Buy | APOLLO MED HLDGS INC COM NEW | $2,147,000 | +585.9% | 29,215 | +750.8% | 0.01% | +1100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,119,000 | -69.4% | 10,778 | -69.3% | 0.01% | -62.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $2,123,000 | +4.1% | 44,904 | -0.5% | 0.01% | +20.0% |
| Buy | RINGCENTRAL INCput | $2,274,000 | +123.8% | 125,000 | +525.0% | 0.01% | +140.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $2,267,000 | -10.0% | 55,521 | -30.1% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $2,155,000 | -12.6% | 57,256 | -15.0% | 0.01% | 0.0% |
| JOE | Sell | ST JOE CO COM | $2,259,000 | +15.8% | 43,395 | -6.3% | 0.01% | +33.3% |
| WPC | Buy | WP CAREY INC COM | $2,295,000 | +39.9% | 27,976 | +24.6% | 0.01% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC COM | $2,131,000 | +39.3% | 87,505 | +34.6% | 0.01% | +71.4% |
| SO | Sell | SOUTHERN CO COM | $2,267,000 | -93.6% | 33,057 | -94.2% | 0.01% | -92.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,209,000 | -62.5% | 42,349 | -66.2% | 0.01% | -57.1% |
| GOVT | New | ISHARES TR US TREAS BD ETF | $2,141,000 | – | 80,230 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COM | $2,251,000 | +28.6% | 13,054 | +6.6% | 0.01% | +50.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $2,140,000 | +80.7% | 44,522 | +62.4% | 0.01% | +100.0% |
| SVXY | Buy | PROSHARES TR II SHT VIX ST TRM | $2,131,000 | +271.9% | 34,630 | +228.9% | 0.01% | +300.0% |
| CHE | Buy | CHEMED CORP NEW COM | $2,119,000 | +623.2% | 4,005 | +536.7% | 0.01% | +1100.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,220,000 | +168.4% | 66,279 | +153.2% | 0.01% | +200.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $2,269,000 | +48.0% | 61,601 | +55.9% | 0.01% | +71.4% |
| CCMP | Sell | CMC MATERIALS INC COM | $2,268,000 | +40.2% | 11,832 | -9.9% | 0.01% | +50.0% |
| Sell | PINDUODUO INCput | $2,204,000 | -17.3% | 42,800 | -77.8% | 0.01% | -7.7% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $2,163,000 | -37.0% | 59,616 | -36.8% | 0.01% | -25.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $2,133,000 | +116.3% | 542,695 | +166.4% | 0.01% | +140.0% |
| IGSB | New | ISHARES TR ISHS 1-5YR INVS | $2,243,000 | – | 41,638 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC COM | $2,207,000 | +151.9% | 15,008 | +112.6% | 0.01% | +200.0% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $2,250,000 | +61.8% | 95,889 | +82.9% | 0.01% | +71.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COM | $2,163,000 | -49.0% | 29,975 | -49.8% | 0.01% | -40.0% |
| SPT | Buy | SPROUT SOCIAL INC COM CL A | $2,125,000 | +15.3% | 23,433 | +55.0% | 0.01% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $2,101,000 | -9.4% | 103,980 | +0.3% | 0.01% | 0.0% |
| Sell | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $2,104,000 | -82.3% | 15,680 | -82.5% | 0.01% | -80.4% | |
| BCO | Sell | BRINKS CO COM | $2,067,000 | -38.1% | 31,527 | -40.2% | 0.01% | -31.2% |
| New | TRINSEO PLC | $1,972,000 | – | 37,584 | +100.0% | 0.01% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,041,000 | -69.1% | 13,157 | -67.2% | 0.01% | -64.5% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $2,107,000 | -17.5% | 32,569 | -25.5% | 0.01% | -8.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC COM | $2,063,000 | +54.1% | 33,287 | +57.7% | 0.01% | +83.3% |
| TJX | Buy | TJX COS INC NEW COM | $1,958,000 | +41.8% | 25,787 | +23.2% | 0.01% | +83.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $2,065,000 | +94.8% | 108,492 | +355.1% | 0.01% | +120.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $2,047,000 | -45.1% | 24,135 | -49.4% | 0.01% | -35.3% |
| TNC | Buy | TENNANT CO COM | $2,065,000 | +10.5% | 25,478 | +0.8% | 0.01% | +22.2% |
| TOL | Buy | TOLL BROTHERS INC COM | $1,972,000 | +274.2% | 27,244 | +186.1% | 0.01% | +450.0% |
| CMS | Buy | CMS ENERGY CORP COM | $2,015,000 | +155.7% | 30,980 | +134.8% | 0.01% | +175.0% |
| WMK | Sell | WEIS MKTS INC COM | $2,106,000 | -16.5% | 31,969 | -33.4% | 0.01% | -8.3% |
| TPB | Sell | TURNING PT BRANDS INC COM | $1,941,000 | -36.9% | 51,385 | -20.3% | 0.01% | -21.4% |
| IIVI | Buy | II-VI INC COM | $2,108,000 | +81.1% | 30,850 | +57.3% | 0.01% | +120.0% |
| Sell | WAYFAIR INC NOTE 0.62510/0bnd | $2,109,000 | -66.1% | 23,000 | -63.1% | 0.01% | -62.1% | |
| New | ULTA BEAUTY INCcall | $2,051,000 | – | 74,900 | +100.0% | 0.01% | – | |
| UNF | Sell | UNIFIRST CORP MASS COM | $2,012,000 | -35.3% | 9,562 | -34.7% | 0.01% | -26.7% |
| Sell | UNITEDHEALTH GROUP INCcall | $1,934,000 | +876.8% | 22,200 | -5.5% | 0.01% | +1000.0% | |
| WAT | Buy | WATERS CORP COM | $2,087,000 | +105.4% | 5,600 | +97.0% | 0.01% | +120.0% |
| VG | Buy | VONAGE HLDGS CORP COM | $1,936,000 | +325.5% | 93,109 | +230.2% | 0.01% | +450.0% |
| Sell | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1bnd | $1,944,000 | -70.5% | 15,000 | -69.6% | 0.01% | -64.5% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $2,028,000 | -15.3% | 11,977 | -30.3% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC COM | $2,106,000 | -51.6% | 130,649 | -42.4% | 0.01% | -45.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $2,050,000 | +420.3% | 5,596 | +411.1% | 0.01% | +450.0% |
| DICKS SPORTING GOODS INC NOTE 3.250 4/1bnd | $2,101,000 | -13.4% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A COM | $1,934,000 | -21.8% | 232,207 | -43.3% | 0.01% | -8.3% |
| RDY | New | DR REDDYS LABS LTD ADR | $2,028,000 | – | 31,009 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC COM | $2,011,000 | -37.7% | 8,827 | -54.5% | 0.01% | -26.7% |
| ENB | Sell | ENBRIDGE INC COM | $2,063,000 | -2.2% | 41,765 | -0.6% | 0.01% | +10.0% |
| ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $2,052,000 | +19.2% | 15,000 | 0.0% | 0.01% | +37.5% | ||
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,047,000 | -44.8% | 18,998 | -43.8% | 0.01% | -35.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $2,052,000 | +77.5% | 31,441 | +104.1% | 0.01% | +120.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,953,000 | -53.9% | 14,542 | -59.1% | 0.01% | -45.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $1,973,000 | – | 33,000 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW COM | $2,062,000 | +35.7% | 83,248 | -12.4% | 0.01% | +57.1% |
| FRTA | Sell | FORTERRA INC COM | $2,045,000 | -56.9% | 85,988 | -57.3% | 0.01% | -50.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $1,932,000 | -51.3% | 35,338 | -56.5% | 0.01% | -42.1% |
| FLGT | Sell | FULGENT GENETICS INC COM | $2,093,000 | -1.2% | 20,806 | -11.7% | 0.01% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,060,000 | +54.7% | 12,140 | +35.5% | 0.01% | +83.3% |
| New | GOLDMAN SACHS GROUP INCcall | $1,980,000 | – | 69,500 | +100.0% | 0.01% | – | |
| ATR | Sell | APTARGROUP INC COM | $1,992,000 | -11.3% | 16,261 | -13.6% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V COM | $1,948,000 | +750.7% | 7,525 | +588.5% | 0.01% | +1000.0% |
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADS NE | $2,101,000 | -27.3% | 30,838 | -3.5% | 0.01% | -21.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,055,000 | -44.6% | 7,997 | -47.6% | 0.01% | -35.3% |
| HAL | Sell | HALLIBURTON CO COM | $1,956,000 | -75.9% | 85,511 | -77.2% | 0.01% | -71.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $2,021,000 | +1.0% | 33,302 | +6.2% | 0.01% | +22.2% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,974,000 | +271.8% | 52,383 | +261.2% | 0.01% | +450.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $2,017,000 | +107.7% | 19,180 | +62.1% | 0.01% | +120.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,967,000 | -54.0% | 44,124 | -54.8% | 0.01% | -45.0% |
| STAR | Sell | ISTAR INC COM | $1,970,000 | -52.6% | 76,254 | -53.9% | 0.01% | -42.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $2,045,000 | -13.7% | 81,654 | -12.5% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,079,000 | +457.4% | 44,245 | +563.6% | 0.01% | +450.0% |
| Buy | INTUITcall | $2,043,000 | +125.7% | 13,400 | +91.4% | 0.01% | +175.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $1,933,000 | -18.9% | 46,810 | -21.7% | 0.01% | 0.0% |
| IYZ | New | ISHARES TR US TELECOM ETF | $1,942,000 | – | 59,000 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $1,943,000 | -10.8% | 30,960 | -4.0% | 0.01% | +10.0% |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $2,054,000 | -41.6% | 62,606 | -43.6% | 0.01% | -35.3% |
| J | Sell | JACOBS ENGR GROUP INC COM | $2,069,000 | -67.6% | 14,859 | -69.2% | 0.01% | -63.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,044,000 | -42.9% | 6,505 | -48.8% | 0.01% | -35.3% |
| Sell | LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $2,053,000 | -77.4% | 16,500 | -80.0% | 0.01% | -74.4% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $2,051,000 | -55.2% | 13,193 | -55.9% | 0.01% | -47.6% |
| MASTERCARD INCORPORATEDcall | $2,008,000 | +52.1% | 110,000 | 0.0% | 0.01% | +83.3% | ||
| MASTERCARD INCORPORATEDput | $1,958,000 | -23.3% | 110,000 | 0.0% | 0.01% | -8.3% | ||
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,073,000 | +120.5% | 35,692 | +96.8% | 0.01% | +175.0% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,947,000 | +12.8% | 70,550 | +32.0% | 0.01% | +37.5% |
| ZLAB | Sell | ZAI LAB LTD ADR | $1,978,000 | -57.8% | 31,464 | -29.2% | 0.01% | -50.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC COM | $2,113,000 | +636.2% | 91,464 | +848.6% | 0.01% | +1000.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $2,013,000 | -11.7% | 25,993 | -9.3% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC COM | $2,014,000 | -13.9% | 7,011 | -20.1% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP COM | $1,956,000 | -43.6% | 20,401 | -47.4% | 0.01% | -31.2% |
| Sell | BLOOMIN BRANDS INC NOTE 5.000 5/0bnd | $2,055,000 | -64.3% | 10,550 | -58.7% | 0.01% | -59.3% | |
| WWD | Buy | WOODWARD INC COM | $2,100,000 | +40.8% | 19,188 | +45.6% | 0.01% | +57.1% |
| SM | Sell | SM ENERGY CO COM | $1,978,000 | -45.1% | 67,086 | -50.9% | 0.01% | -35.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $1,823,000 | -11.0% | 62,464 | -0.2% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $1,886,000 | -59.2% | 39,129 | -61.1% | 0.01% | -54.5% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEW | $1,926,000 | -3.5% | 55,630 | -4.3% | 0.01% | +11.1% |
| New | ILLUMINA INCput | $1,848,000 | – | 49,900 | +100.0% | 0.01% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $1,770,000 | -47.1% | 111,091 | -44.8% | 0.01% | -37.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,859,000 | +16.5% | 10,744 | -2.2% | 0.01% | +42.9% |
| RCM | Sell | R1 RCM INC COM | $1,805,000 | +11.8% | 70,820 | -3.5% | 0.01% | +25.0% |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $1,863,000 | +138.8% | 49,900 | +193.4% | 0.01% | +150.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $1,782,000 | -33.4% | 17,218 | -40.7% | 0.01% | -23.1% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEW | $1,896,000 | -0.7% | 13,907 | -14.1% | 0.01% | +11.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $1,812,000 | +39.6% | 24,304 | -12.0% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP COM | $1,786,000 | +10.0% | 7,641 | +3.0% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,820,000 | +115.1% | 20,907 | +95.0% | 0.01% | +150.0% |
| New | CATERPILLAR INCcall | $1,796,000 | – | 84,400 | +100.0% | 0.01% | – | |
| CF | Buy | CF INDS HLDGS INC COM | $1,785,000 | +126.2% | 25,213 | +78.4% | 0.01% | +150.0% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $1,875,000 | +93.3% | 19,628 | +123.7% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INC COM | $1,815,000 | +23.0% | 3,502 | -6.7% | 0.01% | +42.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION COM | $1,790,000 | -60.2% | 70,182 | -50.8% | 0.01% | -52.4% |
| NPTN | Buy | NEOPHOTONICS CORP COM | $1,763,000 | +478.0% | 114,727 | +227.7% | 0.01% | +900.0% |
| CRNC | Sell | CERENCE INC COM | $1,876,000 | -49.6% | 24,483 | -36.8% | 0.01% | -41.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,854,000 | -69.6% | 25,806 | -75.0% | 0.01% | -65.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $1,800,000 | -1.2% | 49,518 | -4.0% | 0.01% | +11.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $1,844,000 | -27.4% | 123,624 | +25.1% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,760,000 | -54.4% | 7,520 | -56.1% | 0.01% | -44.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $1,828,000 | +34.5% | 46,701 | +61.5% | 0.01% | +66.7% |
| LTC | Sell | LTC PPTYS INC COM | $1,879,000 | +3.8% | 55,041 | -3.6% | 0.01% | +25.0% |
| CTS | Buy | CTS CORP COM | $1,913,000 | +27.4% | 52,095 | +7.2% | 0.01% | +42.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $1,797,000 | +5.1% | 27,846 | +0.4% | 0.01% | +25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $1,813,000 | -61.6% | 17,657 | -66.3% | 0.01% | -54.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $1,908,000 | -2.0% | 39,115 | -7.6% | 0.01% | +11.1% |
| SAM | Sell | BOSTON BEER INC CL A | $1,906,000 | -14.3% | 3,773 | -13.5% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC ORD | $1,861,000 | -46.9% | 14,052 | -47.0% | 0.01% | -37.5% |
| NVEE | Buy | NV5 GLOBAL INC COM | $1,815,000 | +139.4% | 13,143 | +71.0% | 0.01% | +150.0% |
| New | MANDIANT INC COM | $1,823,000 | – | 103,926 | +100.0% | 0.01% | – | |
| ASIX | Buy | ADVANSIX INC COM | $1,840,000 | +25.9% | 38,949 | +6.0% | 0.01% | +42.9% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $1,911,000 | +30.1% | 197,408 | +40.0% | 0.01% | +42.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $1,754,000 | -78.2% | 23,150 | -67.8% | 0.01% | -73.7% |
| MKL | Buy | MARKEL CORP COM | $1,903,000 | +1269.1% | 1,542 | +1229.3% | 0.01% | +900.0% |
| TER | Sell | TERADYNE INC COM | $1,818,000 | -51.8% | 11,115 | -67.8% | 0.01% | -44.4% |
| URI | Sell | UNITED RENTALS INC COM | $1,857,000 | -45.4% | 5,588 | -42.3% | 0.01% | -37.5% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $1,843,000 | -52.4% | 128,015 | -49.6% | 0.01% | -44.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEW | $1,792,000 | +19.4% | 88,934 | +15.6% | 0.01% | +42.9% |
| Buy | US ECOLOGY INC COM | $1,775,000 | +6.4% | 55,588 | +7.8% | 0.01% | +25.0% | |
| Sell | TELADOC HEALTH INCput | $1,866,000 | -86.4% | 40,000 | -94.2% | 0.01% | -84.4% | |
| YY | Buy | JOYY INC ADS REPSTG COM A | $1,814,000 | +17.9% | 39,936 | +42.3% | 0.01% | +42.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC COM | $1,895,000 | -30.1% | 66,841 | -41.3% | 0.01% | -23.1% |
| FWRD | Sell | FORWARD AIR CORP COM | $1,888,000 | -35.6% | 15,594 | -55.8% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,786,000 | -91.8% | 20,930 | -93.0% | 0.01% | -90.2% |
| WCC | Sell | WESCO INTL INC COM | $1,758,000 | -77.0% | 13,358 | -79.8% | 0.01% | -72.2% |
| MKSI | Buy | MKS INSTRS INC COM | $1,907,000 | +78.4% | 10,948 | +54.5% | 0.01% | +100.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC COM | $1,769,000 | – | 88,161 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION COM | $1,759,000 | +189.3% | 53,279 | +176.4% | 0.01% | +233.3% |
| IGIB | New | ISHARES TR ISHS 5-10YR INVT | $1,774,000 | – | 29,939 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $1,837,000 | +546.8% | 13,364 | +447.7% | 0.01% | +900.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $1,815,000 | +672.3% | 8,803 | +600.9% | 0.01% | +900.0% |
| CRVL | Buy | CORVEL CORP COM | $1,807,000 | +101.9% | 8,689 | +80.9% | 0.01% | +150.0% |
| SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $1,903,000 | -1.2% | 13,000 | 0.0% | 0.01% | +11.1% | ||
| BRFS | Buy | BRF SA SPONSORED ADR | $1,801,000 | +33.2% | 440,249 | +63.4% | 0.01% | +66.7% |
| EFC | Sell | ELLINGTON FINANCIAL INC COM | $1,852,000 | -9.8% | 108,369 | -3.5% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC COM | $1,812,000 | +1475.7% | 16,379 | +1329.2% | 0.01% | +900.0% |
| CUBE | Sell | CUBESMART COM | $1,857,000 | -17.7% | 32,627 | -30.0% | 0.01% | -9.1% |
| SNPE | New | DBX ETF TR XTRACKERS S&P | $1,817,000 | – | 42,600 | +100.0% | 0.01% | – |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,842,000 | +3.0% | 15,680 | 0.0% | 0.01% | +25.0% | ||
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $1,788,000 | -9.2% | 56,953 | -21.0% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 COM | $1,866,000 | +159.9% | 25,749 | +151.0% | 0.01% | +233.3% |
| AWR | Sell | AMER STATES WTR CO COM | $1,838,000 | -56.4% | 17,764 | -64.0% | 0.01% | -50.0% |
| PHR | Buy | PHREESIA INC COM | $1,801,000 | +69.9% | 43,224 | +151.6% | 0.01% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,815,000 | -23.3% | 98,769 | -27.3% | 0.01% | -9.1% |
| Sell | EXXON MOBIL CORPput | $1,929,000 | +1.9% | 949,300 | -55.4% | 0.01% | +11.1% | |
| PING | Sell | PING IDENTITY HLDG CORP COM | $1,880,000 | -41.8% | 82,158 | -37.5% | 0.01% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,885,000 | +336.3% | 12,515 | +339.3% | 0.01% | +400.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $1,757,000 | +60.6% | 41,254 | +60.3% | 0.01% | +100.0% |
| Sell | MANDIANT INC NOTE 0.875 6/0bnd | $1,831,000 | -78.4% | 17,500 | -78.0% | 0.01% | -75.0% | |
| REPL | Buy | REPLIMUNE GROUP INC COM | $1,850,000 | +283.8% | 68,280 | +319.9% | 0.01% | +400.0% |
| New | FIRSTCASH HOLDINGS INC COM | $1,928,000 | – | 25,771 | +100.0% | 0.01% | – | |
| STOR | Buy | STORE CAP CORP COM | $1,843,000 | +47.4% | 53,585 | +37.3% | 0.01% | +66.7% |
| SKLZ | Buy | SKILLZ INC COM | $1,924,000 | +10.6% | 258,630 | +46.0% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC COM | $1,884,000 | +9.3% | 103,060 | +26.4% | 0.01% | +25.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $1,827,000 | +122.5% | 29,954 | +150.7% | 0.01% | +150.0% |
| MAS | Sell | MASCO CORP COM | $1,834,000 | -43.4% | 26,118 | -55.2% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $1,926,000 | -13.4% | 33,072 | -10.7% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC COM | $1,834,000 | -54.8% | 11,718 | -52.8% | 0.01% | -47.4% |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $1,813,000 | -28.9% | 37,895 | -32.9% | 0.01% | -16.7% |
| BANF | Sell | BANCFIRST CORP COM | $1,695,000 | -7.5% | 24,028 | -21.2% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP COM | $1,564,000 | +128.0% | 155,276 | +235.0% | 0.01% | +200.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,629,000 | +245.1% | 63,033 | +230.6% | 0.01% | +350.0% |
| SKYW | Sell | SKYWEST INC COM | $1,672,000 | -60.2% | 42,533 | -50.0% | 0.01% | -55.0% |
| Buy | DELTA AIR LINES INC DELput | $1,715,000 | +45.7% | 1,184,000 | +13.2% | 0.01% | +50.0% | |
| HPQ | Sell | HP INC COM | $1,713,000 | -38.2% | 45,482 | -55.1% | 0.01% | -30.8% |
| BEKE | Sell | KE HLDGS INC SPONSORED ADS | $1,627,000 | -63.1% | 80,863 | -66.5% | 0.01% | -57.1% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,737,000 | +8.4% | 111,202 | +13.7% | 0.01% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC COM | $1,729,000 | +550.0% | 79,154 | +558.4% | 0.01% | +800.0% |
| MSA | Buy | MSA SAFETY INC COM | $1,667,000 | +204.8% | 11,041 | +194.0% | 0.01% | +200.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,664,000 | -65.6% | 80,211 | -55.7% | 0.01% | -60.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $1,667,000 | -70.7% | 2,800 | -74.6% | 0.01% | -66.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $1,618,000 | -20.1% | 24,748 | -47.4% | 0.01% | -10.0% |
| IT | Sell | GARTNER INC COM | $1,718,000 | -33.9% | 5,138 | -40.0% | 0.01% | -25.0% |
| MLI | Sell | MUELLER INDS INC COM | $1,719,000 | -51.2% | 28,966 | -66.2% | 0.01% | -47.1% |
| MLHR | Buy | MILLERKNOLL INC COM | $1,725,000 | +6.2% | 44,025 | +2.1% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,621,000 | -47.6% | 5,965 | -55.2% | 0.01% | -40.0% |
| TBBK | Sell | BANCORP INC DEL COM | $1,617,000 | -29.8% | 63,895 | -29.4% | 0.01% | -18.2% |
| SAFM | Buy | SANDERSON FARMS INC COM | $1,693,000 | +68.5% | 8,862 | +65.9% | 0.01% | +80.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,643,000 | +329.0% | 10,131 | +277.2% | 0.01% | +350.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $1,584,000 | +64.1% | 10,799 | +98.0% | 0.01% | +80.0% |
| INSP | Buy | INSPIRE MED SYS INC COM | $1,731,000 | +27.1% | 7,525 | +28.7% | 0.01% | +50.0% |
| EAT | Sell | BRINKER INTL INC COM | $1,652,000 | -51.2% | 45,137 | -34.5% | 0.01% | -43.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $1,657,000 | -66.5% | 31,990 | -70.7% | 0.01% | -60.9% |
| PRI | Sell | PRIMERICA INC COM | $1,726,000 | -11.5% | 11,261 | -11.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC COM | $1,712,000 | -26.0% | 17,719 | -31.8% | 0.01% | -18.2% |
| New | PROSHARES TR SMART MATLS ETF | $1,605,000 | – | 38,690 | +100.0% | 0.01% | – | |
| MOGA | Sell | MOOG INC CL A | $1,622,000 | -34.7% | 20,033 | -38.5% | 0.01% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,741,000 | -20.8% | 29,846 | -21.9% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COM | $1,696,000 | -55.2% | 24,206 | -57.2% | 0.01% | -50.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $1,663,000 | -91.2% | 2,089 | -91.7% | 0.01% | -89.8% |
| JBGS | Sell | JBG SMITH PPTYS COM | $1,565,000 | -54.7% | 54,500 | -53.3% | 0.01% | -43.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC COM | $1,652,000 | +227.1% | 27,459 | +204.6% | 0.01% | +350.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $1,619,000 | -47.3% | 10,638 | -57.5% | 0.01% | -35.7% |
| FCN | Sell | FTI CONSULTING INC COM | $1,640,000 | -13.1% | 10,690 | -23.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,639,000 | -89.2% | 22,856 | -89.3% | 0.01% | -87.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,657,000 | +53.6% | 65,207 | +33.7% | 0.01% | +80.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,630,000 | +95.0% | 11,602 | +32.9% | 0.01% | +125.0% |
| New | QORVO INCcall | $1,654,000 | – | 147,000 | +100.0% | 0.01% | – | |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $1,627,000 | -42.6% | 65,570 | -42.6% | 0.01% | -30.8% |
| QD | Sell | QUDIAN INC ADR | $1,717,000 | -34.6% | 1,772,161 | -1.4% | 0.01% | -25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $1,602,000 | +136.6% | 120,383 | +108.1% | 0.01% | +200.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,688,000 | +12.0% | 17,930 | -2.8% | 0.01% | +28.6% |
| MNRO | Sell | MONRO INC COM | $1,650,000 | -40.8% | 28,324 | -41.6% | 0.01% | -30.8% |
| ABM | Buy | ABM INDS INC COM | $1,621,000 | +278.7% | 39,678 | +317.1% | 0.01% | +350.0% |
| DUPONT DE NEMOURS INCcall | $1,600,000 | +166.7% | 100,000 | 0.0% | 0.01% | +200.0% | ||
| RLGY | Buy | REALOGY HLDGS CORP COM | $1,637,000 | +330.8% | 97,397 | +350.0% | 0.01% | +350.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,735,000 | -26.4% | 3,517 | -27.7% | 0.01% | -18.2% |
| HMST | Buy | HOMESTREET INC COM | $1,639,000 | +699.5% | 31,520 | +531.4% | 0.01% | +800.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,669,000 | -64.5% | 14,316 | -65.5% | 0.01% | -59.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,699,000 | -65.5% | 9,292 | -68.5% | 0.01% | -60.9% |
| HMC | New | HONDA MOTOR LTD AMERN | $1,730,000 | – | 60,823 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC COM | $1,707,000 | -54.4% | 91,959 | -51.6% | 0.01% | -50.0% |
| SNAP INC NOTE 0.750 8/0bnd | $1,620,000 | -32.7% | 7,370 | 0.0% | 0.01% | -18.2% | ||
| New | XILINX INCcall | $1,692,000 | – | 18,000 | +100.0% | 0.01% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORP CL A | $1,637,000 | -57.8% | 22,450 | -56.0% | 0.01% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $1,651,000 | -1.8% | 47,233 | -27.6% | 0.01% | +12.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,739,000 | -86.3% | 13,146 | -83.7% | 0.01% | -84.7% |
| OFG | Sell | OFG BANCORP COM | $1,662,000 | -20.0% | 62,579 | -24.0% | 0.01% | -10.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC COM | $1,638,000 | +31.4% | 19,484 | +4.1% | 0.01% | +50.0% |
| VXX | Sell | BARCLAYS BANK PLC IPTH SR B S&P | $1,613,000 | -47.2% | 87,074 | -20.7% | 0.01% | -35.7% |
| Sell | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $1,656,000 | -92.3% | 9,630 | -93.6% | 0.01% | -91.1% | |
| New | CONSENSUS CLOUD SOLUTIONS IN COM | $1,601,000 | – | 27,661 | +100.0% | 0.01% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $1,595,000 | -26.1% | 53,942 | -5.4% | 0.01% | -10.0% |
| SAIA | Sell | SAIA INC COM | $1,741,000 | -59.2% | 5,167 | -71.2% | 0.01% | -55.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $1,666,000 | -54.9% | 10,006 | -54.6% | 0.01% | -47.1% |
| NTAP | Sell | NETAPP INC COM | $1,665,000 | -33.7% | 18,096 | -35.3% | 0.01% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,636,000 | -44.2% | 7,922 | -47.9% | 0.01% | -35.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,689,000 | +48.7% | 24,994 | +32.1% | 0.01% | +80.0% |
| ENTG | Buy | ENTEGRIS INC COM | $1,594,000 | +88.6% | 11,505 | +71.4% | 0.01% | +125.0% |
| INNOVIVA INC NOTE 2.125 1/1bnd | $1,662,000 | +2.8% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $1,696,000 | +9.8% | 5,242 | -7.6% | 0.01% | +28.6% |
| AVNT | Sell | AVIENT CORPORATION COM | $1,624,000 | -63.4% | 29,024 | -69.7% | 0.01% | -57.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL A | $1,578,000 | -37.7% | 41,548 | -52.0% | 0.01% | -25.0% |
| New | UBER TECHNOLOGIES INC NOTE 12/1bnd | $1,591,000 | – | 15,990 | +100.0% | 0.01% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,635,000 | -35.6% | 17,782 | -41.4% | 0.01% | -25.0% |
| CDW | Sell | CDW CORP COM | $1,689,000 | -67.2% | 8,246 | -70.8% | 0.01% | -62.5% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $1,613,000 | -13.7% | 142,390 | -12.4% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $1,600,000 | +61.3% | 13,192 | +50.8% | 0.01% | +80.0% |
| YELP | Buy | YELP INC CL A | $1,686,000 | +0.1% | 46,522 | +2.8% | 0.01% | +12.5% |
| CNO | Sell | CNO FINL GROUP INC COM | $1,741,000 | -35.2% | 73,011 | -36.0% | 0.01% | -30.8% |
| VRNT | Sell | VERINT SYS INC COM | $1,667,000 | -64.9% | 31,745 | -70.1% | 0.01% | -59.1% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,690,000 | -6.8% | 70,236 | -4.3% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $1,571,000 | -50.6% | 31,407 | -53.4% | 0.01% | -40.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,683,000 | +1225.2% | 100,686 | +1255.1% | 0.01% | +800.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC COM | $1,738,000 | +179.0% | 79,622 | +281.9% | 0.01% | +200.0% |
| SATS | Buy | ECHOSTAR CORP CL A | $1,745,000 | +89.3% | 66,220 | +83.3% | 0.01% | +125.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $1,640,000 | -83.9% | 21,116 | -83.4% | 0.01% | -81.2% |
| PATK | Sell | PATRICK INDS INC COM | $1,688,000 | -6.6% | 20,917 | -3.6% | 0.01% | +12.5% |
| CXW | Buy | CORECIVIC INC COM | $1,628,000 | +12.4% | 163,336 | +0.4% | 0.01% | +28.6% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $1,721,000 | +150.9% | 22,472 | +206.4% | 0.01% | +200.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $1,598,000 | -39.0% | 98,939 | -40.6% | 0.01% | -25.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1,618,000 | -15.8% | 40,132 | +19.1% | 0.01% | 0.0% |
| Sell | KROGER COcall | $1,628,000 | +117.1% | 350,000 | -56.2% | 0.01% | +125.0% | |
| SJW | Sell | SJW GROUP COM | $1,589,000 | -34.1% | 21,709 | -40.5% | 0.01% | -18.2% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $1,592,000 | +16.7% | 105,572 | +14.9% | 0.01% | +50.0% |
| New | ARDAGH METAL PACKAGING S A | $1,594,000 | – | 176,561 | +100.0% | 0.01% | – | |
| SRCL | Buy | STERICYCLE INC COM | $1,565,000 | +193.6% | 26,237 | +234.9% | 0.01% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC COM | $1,593,000 | +197.8% | 15,968 | +210.1% | 0.01% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $1,674,000 | +588.9% | 10,177 | +533.3% | 0.01% | +800.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $1,655,000 | +2.4% | 31,146 | -0.1% | 0.01% | +12.5% |
| COUPA SOFTWARE INC NOTE 0.375 6/1bnd | $1,650,000 | -12.0% | 17,370 | 0.0% | 0.01% | 0.0% | ||
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $1,649,000 | -88.2% | 33,893 | -88.8% | 0.01% | -86.4% |
| DVA | Buy | DAVITA INC COM | $1,725,000 | +304.0% | 15,160 | +312.9% | 0.01% | +350.0% |
| Buy | SPDR SER TRput | $1,731,000 | -16.1% | 2,194,100 | +19.3% | 0.01% | -10.0% | |
| CLX | Buy | CLOROX CO DEL COM | $1,648,000 | +345.4% | 9,454 | +322.8% | 0.01% | +350.0% |
| APPN | Sell | APPIAN CORP CL A | $1,606,000 | -62.7% | 24,627 | -47.0% | 0.01% | -55.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $1,450,000 | -37.3% | 18,289 | -47.4% | 0.01% | -27.3% |
| CSG SYS INTL INC NOTE 4.250 3/1bnd | $1,391,000 | +4.0% | 12,940 | 0.0% | 0.01% | +33.3% | ||
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $1,561,000 | -7.1% | 18,497 | -17.0% | 0.01% | 0.0% |
| Buy | TWITTER INCput | $1,483,000 | +156.6% | 709,200 | +14.7% | 0.01% | +166.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,525,000 | -45.8% | 8,293 | -23.0% | 0.01% | -38.5% |
| UGI | Buy | UGI CORP NEW COM | $1,429,000 | +899.3% | 31,118 | +825.3% | 0.01% | +700.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $1,411,000 | +53.4% | 16,464 | +57.4% | 0.01% | +100.0% |
| Sell | NATIONAL VISION HLDGS INC NOTE 2.500 5/1bnd | $1,428,000 | -81.2% | 8,500 | -78.5% | 0.01% | -77.8% | |
| VRTV | Buy | VERITIV CORP COM | $1,470,000 | +84.2% | 11,990 | +34.6% | 0.01% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $1,450,000 | +8.9% | 75,364 | +14.7% | 0.01% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $1,516,000 | +163.7% | 7,807 | +128.3% | 0.01% | +166.7% |
| MRCY | Buy | MERCURY SYS INC COM | $1,543,000 | +43.5% | 28,027 | +23.6% | 0.01% | +60.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,481,000 | -53.3% | 25,766 | -56.5% | 0.01% | -46.7% |
| CDZI | Buy | CADIZ INC COM NEW | $1,380,000 | +945.5% | 357,604 | +1801.8% | 0.01% | +700.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $1,473,000 | – | 23,423 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $1,475,000 | +20.7% | 94,025 | +31.8% | 0.01% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $1,471,000 | +43.5% | 22,006 | +78.4% | 0.01% | +60.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $1,385,000 | -30.0% | 50,411 | -39.8% | 0.01% | -11.1% |
| MORF | Sell | MORPHIC HLDG INC COM | $1,387,000 | -40.3% | 29,267 | -28.6% | 0.01% | -27.3% |
| APA | Sell | APA CORPORATION COM | $1,392,000 | +19.9% | 51,751 | -4.4% | 0.01% | +60.0% |
| GFF | Sell | GRIFFON CORP COM | $1,520,000 | +5.5% | 53,359 | -8.9% | 0.01% | +14.3% |
| ACA | Buy | ARCOSA INC COM | $1,400,000 | +41.7% | 26,562 | +34.9% | 0.01% | +60.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,521,000 | +515.8% | 10,631 | +307.8% | 0.01% | +700.0% |
| HHR | New | HEADHUNTER GROUP PLC SPONSORED ADS | $1,386,000 | – | 27,129 | +100.0% | 0.01% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC COM | $1,467,000 | -48.7% | 47,775 | -47.3% | 0.01% | -38.5% |
| FA | Buy | FIRST ADVANTAGE CORP NEW COM | $1,509,000 | +380.6% | 79,252 | +380.7% | 0.01% | +700.0% |
| RRR | Sell | RED ROCK RESORTS INC CL A | $1,487,000 | -53.2% | 27,028 | -56.5% | 0.01% | -46.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $1,521,000 | -9.9% | 46,263 | +26.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,450,000 | +6.4% | 10,678 | -5.9% | 0.01% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,560,000 | -69.5% | 11,622 | -74.5% | 0.01% | -66.7% |
| RPT | Sell | RPT REALTY SH BEN INT | $1,382,000 | -38.3% | 103,257 | -41.1% | 0.01% | -27.3% |
| RLX | Buy | RLX TECHNOLOGY INC SPONSORED ADS | $1,488,000 | +21.9% | 381,541 | +41.2% | 0.01% | +33.3% |
| SON | Sell | SONOCO PRODS CO COM | $1,418,000 | -11.4% | 24,491 | -8.8% | 0.01% | 0.0% |
| Buy | AMERICAN EXPRESS COput | $1,474,000 | +98.7% | 273,900 | +23.8% | 0.01% | +166.7% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC COM | $1,503,000 | -57.7% | 53,139 | -43.3% | 0.01% | -52.9% |
| Sell | Q2 HLDGS INC NOTE 0.750 6/0bnd | $1,399,000 | -79.4% | 12,230 | -79.7% | 0.01% | -75.0% | |
| IAA | Sell | IAA INC COM | $1,531,000 | -19.6% | 30,236 | -13.4% | 0.01% | -11.1% |
| SAFE | Sell | SAFEHOLD INC COM | $1,441,000 | +0.8% | 18,043 | -9.2% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP COM | $1,400,000 | -11.6% | 13,440 | -24.0% | 0.01% | +14.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $1,511,000 | +7.2% | 14,036 | -11.2% | 0.01% | +14.3% |
| QRVO | Buy | QORVO INC COM | $1,384,000 | +23.1% | 8,847 | +31.6% | 0.01% | +60.0% |
| AIZ | Sell | ASSURANT INC COM | $1,514,000 | -5.7% | 9,714 | -4.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,413,000 | +198.7% | 13,056 | +190.4% | 0.01% | +300.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN COM | $1,428,000 | +99.2% | 56,404 | +103.0% | 0.01% | +166.7% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $1,545,000 | -59.6% | 47,623 | -45.9% | 0.01% | -55.6% |
| BLKB | Sell | BLACKBAUD INC COM | $1,453,000 | -10.4% | 18,401 | -20.2% | 0.01% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $1,544,000 | -67.1% | 14,000 | -67.1% | 0.01% | -63.6% | |
| DNLI | Buy | DENALI THERAPEUTICS INC COM | $1,463,000 | -6.2% | 32,802 | +6.2% | 0.01% | +14.3% |
| DLX | Sell | DELUXE CORP COM | $1,443,000 | -24.3% | 44,950 | -15.3% | 0.01% | -11.1% |
| INVH | Sell | INVITATION HOMES INC COM | $1,466,000 | -24.2% | 32,331 | -35.9% | 0.01% | -11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $1,399,000 | -45.5% | 28,355 | -37.9% | 0.01% | -33.3% |
| IQ | Buy | IQIYI INC SPONSORED ADS | $1,388,000 | -28.5% | 304,370 | +25.9% | 0.01% | -11.1% |
| EEMA | New | ISHARES INC MSCI EM ASIA ETF | $1,518,000 | – | 18,500 | +100.0% | 0.01% | – |
| Buy | BIOGEN INCput | $1,421,000 | +89.7% | 48,700 | +38.7% | 0.01% | +100.0% | |
| SNX | Sell | TD SYNNEX CORPORATION COM | $1,549,000 | -12.5% | 13,543 | -20.4% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,397,000 | +133.2% | 26,949 | +225.9% | 0.01% | +166.7% |
| New | COUPA SOFTWARE INCput | $1,540,000 | – | 100,000 | +100.0% | 0.01% | – | |
| AGO | Sell | ASSURED GUARANTY LTD COM | $1,514,000 | -65.5% | 30,157 | -67.9% | 0.01% | -61.9% |
| Buy | ISHARES SILVER TRcall | $1,493,000 | +34.9% | 1,501,000 | +11.3% | 0.01% | +60.0% | |
| AYX | Sell | ALTERYX INC COM CL A | $1,420,000 | -52.8% | 23,473 | -43.0% | 0.01% | -42.9% |
| BGRN | Sell | ISHARES TR GBL GREEN ETF | $1,415,000 | -32.4% | 26,076 | -31.6% | 0.01% | -20.0% |
| PTC | Buy | PTC INC COM | $1,396,000 | +2.6% | 11,520 | +1.4% | 0.01% | +33.3% |
| Buy | JPMORGAN CHASE & COput | $1,536,000 | +73.4% | 1,501,700 | +27.3% | 0.01% | +100.0% | |
| Buy | SCHWAB CHARLES CORPcall | $1,411,000 | +565.6% | 285,000 | +67.6% | 0.01% | +700.0% | |
| Sell | JD.COM INCput | $1,531,000 | -54.6% | 364,800 | -51.9% | 0.01% | -50.0% | |
| PBF | Sell | PBF ENERGY INC CL A | $1,450,000 | -12.1% | 111,770 | -12.2% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $1,429,000 | +137.4% | 9,304 | +117.3% | 0.01% | +166.7% |
| XYL | Buy | XYLEM INC COM | $1,402,000 | -1.3% | 11,693 | +1.8% | 0.01% | +14.3% |
| BZ | New | KANZHUN LIMITED SPONSORED ADS | $1,455,000 | – | 41,701 | +100.0% | 0.01% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC COM | $1,431,000 | +90.8% | 10,925 | +78.3% | 0.01% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,519,000 | -63.7% | 17,447 | -65.7% | 0.01% | -60.0% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $1,555,000 | +4.9% | 48,457 | -4.3% | 0.01% | +14.3% |
| Sell | TERADYNE INC NOTE 1.25012/1bnd | $1,557,000 | -24.9% | 3,000 | -50.0% | 0.01% | -20.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $1,500,000 | -27.0% | 8,846 | -18.7% | 0.01% | -20.0% |
| KOD | Buy | KODIAK SCIENCES INC COM | $1,536,000 | +83.7% | 18,112 | +107.8% | 0.01% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $1,467,000 | +16.0% | 63,086 | +53.8% | 0.01% | +33.3% |
| CIEN | Buy | CIENA CORP COM NEW | $1,429,000 | +846.4% | 18,562 | +530.1% | 0.01% | +700.0% |
| FBK | Sell | FB FINL CORP COM | $1,411,000 | -10.7% | 32,196 | -12.6% | 0.01% | +14.3% |
| New | LCI INDS NOTE 1.125 5/1bnd | $1,407,000 | – | 12,650 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON CORP COM | $1,555,000 | +59.3% | 7,179 | +52.4% | 0.01% | +60.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $1,426,000 | -69.8% | 15,665 | -70.9% | 0.01% | -63.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,476,000 | -70.9% | 52,889 | -74.3% | 0.01% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $1,430,000 | -14.2% | 48,327 | -13.1% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $1,554,000 | -3.5% | 9,661 | +1.0% | 0.01% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,485,000 | -6.4% | 59,782 | -4.6% | 0.01% | +14.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,545,000 | +11.6% | 53,749 | +4.4% | 0.01% | +14.3% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,478,000 | -30.1% | 40,795 | -41.3% | 0.01% | -20.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC COM | $1,431,000 | +199.4% | 211,442 | +134.2% | 0.01% | +300.0% |
| PRTS | Sell | CARPARTS COM INC COM | $1,434,000 | -58.9% | 128,025 | -42.7% | 0.01% | -50.0% |
| LIT | Sell | GLOBAL X FDS LITHIUM BTRY ETF | $1,488,000 | -18.9% | 17,624 | -21.2% | 0.01% | -11.1% |
| THS | Buy | TREEHOUSE FOODS INC COM | $1,500,000 | +27.3% | 37,004 | +25.2% | 0.01% | +33.3% |
| CDNA | Buy | CAREDX INC COM | $1,529,000 | -5.4% | 33,614 | +31.7% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,417,000 | -43.5% | 10,412 | -55.1% | 0.01% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,536,000 | +532.1% | 81,766 | +1004.9% | 0.01% | +700.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $1,509,000 | -39.5% | 46,473 | -40.0% | 0.01% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR CL A | $1,477,000 | -66.1% | 8,500 | -63.7% | 0.01% | -60.0% |
| Buy | BARRICK GOLD CORPcall | $1,381,000 | +298.0% | 1,355,200 | +92.2% | 0.01% | +300.0% | |
| EQT | Buy | EQT CORP COM | $1,323,000 | +244.5% | 60,656 | +222.9% | 0.01% | +250.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,320,000 | +156.3% | 9,052 | +111.0% | 0.01% | +250.0% |
| FLS | Buy | FLOWSERVE CORP COM | $1,220,000 | +21.5% | 39,880 | +37.7% | 0.01% | +40.0% |
| CHWY | Sell | CHEWY INC CL A | $1,224,000 | -53.4% | 20,755 | -46.2% | 0.01% | -41.7% |
| SUM | Sell | SUMMIT MATLS INC CL A | $1,323,000 | +18.8% | 32,948 | -5.5% | 0.01% | +40.0% |
| Buy | ROBINHOOD MKTS INCput | $1,332,000 | +196.7% | 60,000 | +100.0% | 0.01% | +250.0% | |
| AGCO | Sell | AGCO CORP COM | $1,338,000 | -57.2% | 11,533 | -54.8% | 0.01% | -53.3% |
| Buy | NIKE INCcall | $1,242,000 | +3005.0% | 131,000 | +907.7% | 0.01% | – | |
| DCI | Buy | DONALDSON INC COM | $1,352,000 | +247.6% | 22,814 | +236.6% | 0.01% | +250.0% |
| Buy | ROBLOX CORPput | $1,369,000 | +47.2% | 304,300 | +143.4% | 0.01% | +75.0% | |
| TRU | Sell | TRANSUNION COM | $1,356,000 | -73.0% | 11,439 | -74.5% | 0.01% | -70.8% |
| COO | Sell | COOPER COS INC COM NEW | $1,313,000 | -14.3% | 3,134 | -15.5% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $1,211,000 | -42.9% | 44,464 | -42.3% | 0.01% | -30.0% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,235,000 | -22.9% | 27,131 | -25.4% | 0.01% | -12.5% |
| ITB | Buy | ISHARES TR US HOME CONS ETF | $1,216,000 | +43.9% | 14,661 | +14.8% | 0.01% | +75.0% |
| MDB | Sell | MONGODB INC CL A | $1,224,000 | -11.3% | 2,313 | -21.0% | 0.01% | +16.7% |
| RLI | Sell | RLI CORP COM | $1,202,000 | -26.3% | 10,724 | -34.1% | 0.01% | -12.5% |
| ETSY INC NOTE 0.12510/0bnd | $1,292,000 | +6.4% | 5,000 | 0.0% | 0.01% | +16.7% | ||
| ADNT | Sell | ADIENT PLC ORD | $1,332,000 | -16.5% | 27,815 | -27.7% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $1,221,000 | -62.3% | 97,189 | -57.8% | 0.01% | -53.3% |
| SPSB | New | SPDR SER TR PORTFOLIO SHORT | $1,209,000 | – | 39,049 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,309,000 | -58.8% | 5,485 | -65.1% | 0.01% | -53.3% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $1,271,000 | -73.6% | 55,334 | -75.1% | 0.01% | -69.6% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC COM | $1,318,000 | +284.3% | 38,550 | +99.1% | 0.01% | +250.0% |
| Sell | CONMED CORP NOTE 2.625 2/0bnd | $1,312,000 | -89.1% | 7,880 | -89.8% | 0.01% | -87.5% | |
| KTB | Buy | KONTOOR BRANDS INC COM | $1,374,000 | +83.2% | 26,816 | +78.7% | 0.01% | +75.0% |
| AOS | Sell | SMITH A O CORP COM | $1,247,000 | -64.6% | 14,528 | -74.8% | 0.01% | -58.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,282,000 | -7.6% | 21,083 | -14.7% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COM | $1,250,000 | -71.6% | 20,145 | -60.5% | 0.01% | -66.7% |
| SLQT | Buy | SELECTQUOTE INC COM | $1,299,000 | -29.5% | 143,417 | +0.6% | 0.01% | -22.2% |
| CARG | Sell | CARGURUS INC COM CL A | $1,225,000 | -32.2% | 36,425 | -36.7% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP COM | $1,247,000 | -12.8% | 20,993 | -29.6% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP COM | $1,221,000 | -28.6% | 210,221 | -34.1% | 0.01% | -12.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $1,301,000 | -19.5% | 45,000 | -29.4% | 0.01% | -12.5% |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $1,342,000 | – | 29,625 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,355,000 | +51.7% | 49,138 | +42.8% | 0.01% | +75.0% |
| Sell | UNITED AIRLS HLDGS INCput | $1,255,000 | -34.3% | 480,000 | -29.4% | 0.01% | -22.2% | |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $1,332,000 | -79.9% | 28,713 | -71.3% | 0.01% | -77.4% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,328,000 | +75.7% | 9,756 | +77.4% | 0.01% | +75.0% |
| APG | Sell | API GROUP CORP COM STK | $1,366,000 | -12.4% | 53,015 | -30.8% | 0.01% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC COM | $1,340,000 | +165.9% | 75,670 | +215.6% | 0.01% | +250.0% |
| ROKU | Sell | ROKU INC COM CL A | $1,251,000 | -97.3% | 5,481 | -96.4% | 0.01% | -96.8% |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400 | $1,303,000 | – | 26,200 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC COM | $1,246,000 | +192.5% | 11,238 | +199.1% | 0.01% | +250.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,313,000 | +90.8% | 75,504 | +79.2% | 0.01% | +133.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $1,369,000 | -65.0% | 2,514 | -62.8% | 0.01% | -61.1% |
| AIR | Sell | AAR CORP COM | $1,209,000 | -12.6% | 30,969 | -27.4% | 0.01% | +16.7% |
| SUI | Buy | SUN CMNTYS INC COM | $1,236,000 | +105.7% | 5,887 | +81.2% | 0.01% | +133.3% |
| DAN | Sell | DANA INC COM | $1,226,000 | -52.1% | 53,734 | -53.3% | 0.01% | -41.7% |
| Buy | AT&T INCput | $1,369,000 | +1203.8% | 1,400,400 | +315.7% | 0.01% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | $1,302,000 | – | 215,588 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $1,265,000 | -8.7% | 79,239 | -8.1% | 0.01% | 0.0% |
| Buy | JPMORGAN CHASE & COcall | $1,306,000 | -69.6% | 90,000 | +20.0% | 0.01% | -65.0% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLC SPON ADS | $1,302,000 | – | 250,822 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC COM | $1,249,000 | +50.5% | 27,094 | +61.5% | 0.01% | +75.0% |
| Sell | PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $1,342,000 | -79.2% | 12,550 | -79.6% | 0.01% | -76.7% | |
| RDN | Sell | RADIAN GROUP INC COM | $1,215,000 | -53.2% | 57,509 | -49.7% | 0.01% | -41.7% |
| PRAA | Buy | PRA GROUP INC COM | $1,256,000 | +158.4% | 25,021 | +117.0% | 0.01% | +250.0% |
| Buy | SPLUNK INCcall | $1,299,000 | +35.3% | 268,500 | +168.5% | 0.01% | +40.0% | |
| KKR | Buy | KKR & CO INC COM | $1,358,000 | +552.9% | 18,227 | +433.4% | 0.01% | +600.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $1,347,000 | +330.4% | 38,664 | +364.8% | 0.01% | +600.0% |
| Buy | MICRON TECHNOLOGY INCcall | $1,302,000 | +294.5% | 106,000 | +112.0% | 0.01% | +250.0% | |
| CBZ | Buy | CBIZ INC COM | $1,376,000 | +35.7% | 35,182 | +12.2% | 0.01% | +40.0% |
| VFC | Sell | V F CORP COM | $1,365,000 | -49.6% | 18,641 | -53.9% | 0.01% | -46.2% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $1,262,000 | +172.6% | 26,825 | +169.1% | 0.01% | +250.0% |
| Buy | MATCH GROUP INC NEWput | $1,253,000 | +92.8% | 88,100 | +17.5% | 0.01% | +133.3% | |
| KBR | Sell | KBR INC COM | $1,216,000 | -70.2% | 25,533 | -75.3% | 0.01% | -63.2% |
| INDB | Sell | INDEPENDENT BK CORP MASS COM | $1,352,000 | -39.3% | 16,585 | -43.3% | 0.01% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,351,000 | -61.5% | 15,834 | -65.9% | 0.01% | -56.2% |
| REG | Buy | REGENCY CTRS CORP COM | $1,362,000 | +56.7% | 18,077 | +40.1% | 0.01% | +75.0% |
| Sell | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0bnd | $1,220,000 | -91.9% | 8,740 | -91.6% | 0.01% | -90.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $1,314,000 | +276.5% | 8,506 | +239.7% | 0.01% | +250.0% |
| CE | Buy | CELANESE CORP DEL COM | $1,241,000 | +251.6% | 7,384 | +215.3% | 0.01% | +250.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,275,000 | -80.5% | 11,067 | -81.7% | 0.01% | -77.4% |
| MAC | Buy | MACERICH CO COM | $1,289,000 | +91.0% | 74,599 | +84.7% | 0.01% | +133.3% |
| QFIN | Buy | 360 DIGITECH INC AMERICAN DEP | $1,215,000 | +41.3% | 53,009 | +25.2% | 0.01% | +75.0% |
| EVER | Buy | EVERQUOTE INC COM CL A | $1,348,000 | +906.0% | 86,076 | +1097.5% | 0.01% | +600.0% |
| W | Sell | WAYFAIR INC CL A | $1,256,000 | -87.7% | 6,614 | -83.4% | 0.01% | -85.4% |
| SKILLZ INCput | $1,250,000 | +21.4% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $1,301,000 | -33.3% | 29,625 | -39.2% | 0.01% | -22.2% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,320,000 | -9.7% | 12,636 | -2.6% | 0.01% | 0.0% |
| New | WOLFSPEED INC COM | $1,206,000 | – | 10,787 | +100.0% | 0.01% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I COM | $1,256,000 | -54.2% | 20,712 | -57.6% | 0.01% | -46.2% |
| IEX | Sell | IDEX CORP COM | $1,355,000 | +13.8% | 5,734 | -0.3% | 0.01% | +16.7% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRY | $1,202,000 | -16.5% | 24,588 | -25.4% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $1,274,000 | +4.7% | 66,854 | +9.8% | 0.01% | +16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,282,000 | -64.0% | 18,527 | -72.5% | 0.01% | -58.8% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,349,000 | +17.1% | 35,330 | +2.3% | 0.01% | +40.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $1,256,000 | -54.1% | 33,243 | -60.0% | 0.01% | -46.2% |
| HCC | Sell | WARRIOR MET COAL INC COM | $1,225,000 | -9.3% | 47,648 | -17.9% | 0.01% | +16.7% |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $1,372,000 | – | 60,515 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $1,313,000 | -33.8% | 19,238 | -41.9% | 0.01% | -22.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $1,283,000 | +131.2% | 28,482 | +114.6% | 0.01% | +133.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $1,211,000 | -72.3% | 13,568 | -71.6% | 0.01% | -66.7% |
| HR | Sell | HEALTHCARE RLTY TR COM | $1,249,000 | -56.9% | 39,482 | -59.4% | 0.01% | -50.0% |
| PBI | Buy | PITNEY BOWES INC COM | $1,263,000 | +17.3% | 190,522 | +27.5% | 0.01% | +40.0% |
| STRA | Buy | STRATEGIC ED INC COM | $1,304,000 | +16.7% | 22,539 | +42.3% | 0.01% | +40.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $1,369,000 | -17.5% | 12,769 | -22.6% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,282,000 | -75.8% | 9,486 | -71.8% | 0.01% | -72.0% |
| CR | Sell | CRANE CO COM | $1,329,000 | -24.4% | 13,063 | -29.5% | 0.01% | -12.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $1,300,000 | +6.2% | 4,593 | -1.2% | 0.01% | +16.7% |
| CRI | Sell | CARTERS INC COM | $1,280,000 | -10.2% | 12,649 | -13.7% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $1,348,000 | -91.8% | 11,809 | -92.9% | 0.01% | -90.9% |
| Sell | VISA INCcall | $1,339,000 | -34.8% | 299,500 | -0.2% | 0.01% | -30.0% | |
| STAG | Sell | STAG INDL INC COM | $1,342,000 | -78.0% | 27,975 | -82.0% | 0.01% | -75.9% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,328,000 | -24.3% | 32,966 | -29.9% | 0.01% | -12.5% |
| COLD | Sell | AMERICOLD RLTY TR COM | $1,350,000 | -41.5% | 41,169 | -48.2% | 0.01% | -36.4% |
| Sell | RINGCENTRAL INC NOTE 3/0bnd | $1,247,000 | -60.2% | 13,110 | -58.6% | 0.01% | -53.3% | |
| Buy | PAYPAL HLDGS INCcall | $1,321,000 | -5.5% | 367,300 | +168.9% | 0.01% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $1,219,000 | -79.8% | 9,968 | -81.0% | 0.01% | -75.0% |
| Buy | INTUITput | $1,308,000 | +1111.1% | 22,000 | +120.0% | 0.01% | +600.0% | |
| GATO | Buy | GATOS SILVER INC COM | $1,122,000 | +431.8% | 108,104 | +494.7% | 0.01% | +500.0% |
| IOSP | Buy | INNOSPEC INC COM | $1,035,000 | +305.9% | 11,454 | +279.0% | 0.01% | +500.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $1,059,000 | -64.1% | 20,793 | -60.7% | 0.01% | -57.1% |
| Buy | SELECT SECTOR SPDR TRcall | $1,121,000 | -70.7% | 800,000 | +14.3% | 0.01% | -66.7% | |
| PRG | Sell | PROG HOLDINGS INC COM NPV | $1,149,000 | -53.3% | 25,460 | -56.5% | 0.01% | -50.0% |
| Sell | PROCTER AND GAMBLE COput | $1,103,000 | -24.7% | 326,100 | -32.9% | 0.01% | -14.3% | |
| SCL | Sell | STEPAN CO COM | $1,018,000 | -71.5% | 8,191 | -74.1% | 0.01% | -64.7% |
| DDS | Sell | DILLARDS INC CL A | $1,175,000 | -16.0% | 4,797 | -40.8% | 0.01% | -14.3% |
| HEIA | Sell | HEICO CORP NEW CL A | $1,143,000 | -45.1% | 8,896 | -49.4% | 0.01% | -40.0% |
| DGII | Sell | DIGI INTL INC COM | $1,193,000 | +8.6% | 48,565 | -7.1% | 0.01% | +20.0% |
| GIII | Sell | G III APPAREL GROUP LTD COM | $1,154,000 | -21.6% | 41,756 | -19.7% | 0.01% | -14.3% |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,172,000 | +1.4% | 17,975 | 0.0% | 0.01% | +20.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,118,000 | -82.2% | 10,363 | -84.4% | 0.01% | -79.3% |
| DBI | Buy | DESIGNER BRANDS INC CL A | $1,110,000 | +10.0% | 78,148 | +7.9% | 0.01% | +20.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,127,000 | +115.1% | 12,403 | +85.6% | 0.01% | +200.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $1,176,000 | -19.4% | 72,636 | -24.0% | 0.01% | -14.3% |
| Buy | WORKDAY INCcall | $1,062,000 | +1903.8% | 85,000 | +88.9% | 0.01% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $1,037,000 | -52.0% | 372,870 | -45.7% | 0.01% | -40.0% |
| FIVE | Sell | FIVE BELOW INC COM | $1,091,000 | -18.5% | 5,272 | -30.3% | 0.01% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $1,156,000 | – | 55,300 | +100.0% | 0.01% | – | |
| EGHT | Sell | 8X8 INC NEW COM | $1,117,000 | -83.7% | 66,674 | -77.2% | 0.01% | -81.2% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $1,124,000 | -20.1% | 1,657 | -23.8% | 0.01% | -14.3% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $1,145,000 | -46.5% | 17,646 | -54.4% | 0.01% | -40.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $1,163,000 | – | 148,709 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,012,000 | -47.8% | 4,086 | -50.5% | 0.01% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,100,000 | -63.4% | 58,409 | -65.8% | 0.01% | -57.1% |
| AMED | Sell | AMEDISYS INC COM | $1,182,000 | -18.1% | 7,302 | -24.6% | 0.01% | -14.3% |
| LL | Sell | LL FLOORING HOLDINGS INC COM | $1,054,000 | -11.7% | 61,767 | -3.3% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC COM | $1,155,000 | -4.7% | 38,251 | -14.2% | 0.01% | 0.0% |
| Sell | CYBERARK SOFTWARE LTD NOTE 11/1bnd | $1,018,000 | -85.9% | 8,000 | -86.9% | 0.01% | -82.4% | |
| FBP | Sell | FIRST BANCORP P R COM NEW | $1,158,000 | -57.9% | 84,027 | -59.8% | 0.01% | -53.8% |
| WU | Sell | WESTERN UN CO COM | $1,037,000 | -65.4% | 58,149 | -60.8% | 0.01% | -57.1% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $1,044,000 | +202.6% | 10,171 | +157.6% | 0.01% | +200.0% |
| CRY | Sell | CRYOLIFE INC COM | $1,113,000 | -10.3% | 54,689 | -1.8% | 0.01% | 0.0% |
| RDWR | New | RADWARE LTD ORD | $1,137,000 | – | 27,316 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $1,055,000 | -80.3% | 5,154 | -76.4% | 0.01% | -76.0% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $1,191,000 | +25.1% | 11,840 | +48.1% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,048,000 | -27.8% | 9,067 | -23.2% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,158,000 | -20.4% | 3,290 | -7.5% | 0.01% | -14.3% |
| ALTERYX INC NOTE 1.000 8/0bnd | $1,177,000 | -3.6% | 13,160 | 0.0% | 0.01% | 0.0% | ||
| IJK | New | ISHARES TR S&P MC 400GR ETF | $1,108,000 | – | 13,000 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $1,124,000 | +415.6% | 31,439 | +1155.6% | 0.01% | +500.0% |
| SDGR | Buy | SCHRODINGER INC COM | $1,059,000 | +8.1% | 30,418 | +69.8% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $1,020,000 | -24.3% | 17,804 | -31.0% | 0.01% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC COM | $1,178,000 | -56.2% | 13,901 | -58.7% | 0.01% | -53.8% |
| SILK | Buy | SILK RD MED INC COM | $1,055,000 | -7.5% | 24,757 | +19.4% | 0.01% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,167,000 | -80.1% | 6,567 | -82.8% | 0.01% | -78.6% |
| CTVA | Sell | CORTEVA INC COM | $1,118,000 | -28.5% | 23,649 | -36.4% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $1,081,000 | -51.1% | 66,216 | -51.2% | 0.01% | -40.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $1,048,000 | +10.9% | 25,889 | -4.4% | 0.01% | +50.0% |
| GRWG | Sell | GROWGENERATION CORP COM | $1,047,000 | -68.9% | 80,257 | -41.2% | 0.01% | -62.5% |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADR | $1,193,000 | – | 95,164 | +100.0% | 0.01% | – |
| Buy | TARGET CORPput | $1,100,000 | -39.8% | 260,200 | +129.9% | 0.01% | -33.3% | |
| ALEC | Sell | ALECTOR INC COM | $1,104,000 | -38.9% | 53,443 | -32.6% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RES CORP COM | $1,163,000 | +113.0% | 22,261 | +100.5% | 0.01% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $1,152,000 | +8.0% | 19,364 | +0.3% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,135,000 | -36.9% | 6,879 | -34.7% | 0.01% | -25.0% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEW | $1,052,000 | -51.9% | 42,048 | -51.3% | 0.01% | -40.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,048,000 | -16.2% | 11,977 | -21.6% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COM | $1,150,000 | +984.9% | 6,314 | +955.9% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO COM | $1,186,000 | -62.9% | 32,676 | -68.8% | 0.01% | -60.0% |
| UPST | Sell | UPSTART HLDGS INC COM | $1,187,000 | -61.1% | 7,844 | -18.6% | 0.01% | -57.1% |
| Sell | MORGAN STANLEYput | $1,055,000 | -42.2% | 809,600 | -5.3% | 0.01% | -33.3% | |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADR | $1,070,000 | +11.7% | 97,396 | -17.4% | 0.01% | +50.0% |
| UE | Sell | URBAN EDGE PPTYS COM | $1,173,000 | -39.8% | 61,725 | -42.0% | 0.01% | -33.3% |
| Sell | NIKE INCput | $1,160,000 | -45.0% | 234,100 | -30.8% | 0.01% | -40.0% | |
| FMC | Buy | FMC CORP COM NEW | $1,101,000 | +104.6% | 10,018 | +70.4% | 0.01% | +100.0% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $1,112,000 | -22.4% | 91,305 | -1.6% | 0.01% | -14.3% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILD | $1,156,000 | -10.1% | 13,477 | -24.8% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC COM | $1,149,000 | -60.6% | 20,856 | -67.0% | 0.01% | -57.1% |
| Sell | KBR INC NOTE 2.50011/0bnd | $1,171,000 | -63.9% | 6,130 | -69.7% | 0.01% | -60.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $1,099,000 | -36.9% | 52,765 | -36.1% | 0.01% | -25.0% |
| ALV | Buy | AUTOLIV INC COM | $1,167,000 | +1044.1% | 11,285 | +846.7% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,181,000 | +75.5% | 6,980 | +84.0% | 0.01% | +100.0% |
| Sell | ROKU INCput | $1,160,000 | -94.0% | 110,000 | -84.9% | 0.01% | -93.4% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,147,000 | +90.2% | 7,903 | +112.3% | 0.01% | +100.0% |
| KMPR | Sell | KEMPER CORP COM | $1,065,000 | -48.3% | 18,118 | -41.2% | 0.01% | -40.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $1,122,000 | -39.2% | 46,979 | -46.7% | 0.01% | -33.3% |
| NIO INCput | $1,030,000 | -0.1% | 279,200 | 0.0% | 0.01% | +20.0% | ||
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $1,011,000 | -13.9% | 11,530 | -23.3% | 0.01% | 0.0% |
| Buy | MGM RESORTS INTERNATIONALput | $1,178,000 | +3083.8% | 224,500 | +87.1% | 0.01% | – | |
| KBE | Sell | SPDR SER TR S&P BK ETF | $1,057,000 | -59.4% | 19,365 | -60.6% | 0.01% | -50.0% |
| UIS | Buy | UNISYS CORP COM NEW | $1,073,000 | +24.5% | 52,145 | +52.1% | 0.01% | +50.0% |
| VREX | Sell | VAREX IMAGING CORP COM | $1,071,000 | -9.5% | 33,961 | -19.1% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $1,050,000 | -35.3% | 4,413 | -56.1% | 0.01% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,030,000 | +2.1% | 47,272 | -4.6% | 0.01% | +20.0% |
| XME | Buy | SPDR SER TR S&P METALS MNG | $1,133,000 | +47.7% | 25,302 | +37.7% | 0.01% | +50.0% |
| WAB | Buy | WABTEC COM | $1,046,000 | +484.4% | 11,359 | +448.2% | 0.01% | +500.0% |
| BERKSHIRE HATHAWAY INC DELcall | $1,081,000 | +56.2% | 39,400 | 0.0% | 0.01% | +100.0% | ||
| KOS | Sell | KOSMOS ENERGY LTD COM | $1,101,000 | -22.0% | 318,256 | -33.2% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,052,000 | -63.2% | 18,410 | -63.1% | 0.01% | -53.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $1,141,000 | +180.3% | 37,698 | +95.8% | 0.01% | +200.0% |
| AAON | Buy | AAON INC COM PAR $0.004 | $1,158,000 | +279.7% | 14,583 | +212.3% | 0.01% | +500.0% |
| Buy | WEBER INC CL A | $1,014,000 | +550.0% | 78,421 | +783.8% | 0.01% | +500.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,115,000 | -68.8% | 6,553 | -73.5% | 0.01% | -64.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,178,000 | +157.8% | 19,456 | +148.1% | 0.01% | +200.0% |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | $1,131,000 | -1.0% | 18,083 | 0.0% | 0.01% | +20.0% | |
| CCXI | Sell | CHEMOCENTRYX INC COM | $1,154,000 | -22.6% | 31,699 | -63.6% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INC COM | $1,076,000 | +7.4% | 25,770 | +9.4% | 0.01% | +20.0% |
| SLM | Sell | SLM CORP COM | $1,101,000 | -79.6% | 55,959 | -81.8% | 0.01% | -76.0% |
| CERS | Sell | CERUS CORP COM | $1,169,000 | -8.0% | 171,627 | -17.7% | 0.01% | 0.0% |
| DAVA | New | ENDAVA PLC ADS | $1,131,000 | – | 6,733 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $1,042,000 | +206.5% | 8,712 | +176.2% | 0.01% | +200.0% |
| TFC | Sell | TRUIST FINL CORP COM | $1,194,000 | -38.3% | 20,400 | -38.1% | 0.01% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $1,159,000 | -71.1% | 10,766 | -76.7% | 0.01% | -68.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A COM STK | $1,165,000 | -0.5% | 46,559 | -2.6% | 0.01% | +20.0% |
| TKR | Sell | TIMKEN CO COM | $1,052,000 | -41.5% | 15,176 | -44.8% | 0.01% | -25.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $1,035,000 | -96.5% | 20,159 | -96.4% | 0.01% | -95.6% |
| EFX | Sell | EQUIFAX INC COM | $1,036,000 | -50.5% | 3,537 | -57.2% | 0.01% | -40.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $1,164,000 | -35.3% | 14,602 | -29.3% | 0.01% | -25.0% |
| CALX | Sell | CALIX INC COM | $1,180,000 | +8.1% | 14,759 | -33.2% | 0.01% | +20.0% |
| CTLT | Buy | CATALENT INC COM | $1,176,000 | +146.0% | 9,186 | +155.9% | 0.01% | +200.0% |
| FNV | Sell | FRANCO NEV CORP COM | $1,127,000 | -49.6% | 8,146 | -52.7% | 0.01% | -45.5% |
| UMBF | Sell | UMB FINL CORP COM | $1,062,000 | -58.2% | 10,011 | -61.9% | 0.01% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP COM | $1,167,000 | -44.5% | 28,431 | -52.9% | 0.01% | -40.0% |
| LFUS | Buy | LITTELFUSE INC COM | $1,014,000 | +47.6% | 3,221 | +28.2% | 0.01% | +100.0% |
| DUPONT DE NEMOURS INCput | $1,143,000 | -50.0% | 103,400 | 0.0% | 0.01% | -45.5% | ||
| WRLD | Sell | WORLD ACCEP CORPORATION COM | $1,178,000 | +17.2% | 4,799 | -9.4% | 0.01% | +20.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $1,151,000 | +4.9% | 75,606 | -7.9% | 0.01% | +20.0% |
| SPNT | Sell | SIRIUSPOINT LTD COM | $1,096,000 | -18.1% | 134,862 | -6.7% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC COM | $1,174,000 | -2.2% | 4,945 | -3.8% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $1,168,000 | -1.7% | 6,784 | -9.6% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,193,000 | +27.9% | 20,975 | +23.4% | 0.01% | +50.0% |
| HES | Buy | HESS CORP COM | $1,049,000 | +32.6% | 14,166 | +39.9% | 0.01% | +50.0% |
| WNC | Sell | WABASH NATL CORP COM | $1,163,000 | -3.8% | 59,577 | -25.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,144,000 | +100.7% | 27,787 | +73.5% | 0.01% | +100.0% |
| GMED | Buy | GLOBUS MED INC CL A | $1,096,000 | +40.0% | 15,176 | +48.5% | 0.01% | +50.0% |
| PAWZ | Sell | PROSHARES TR PET CARE ETF | $1,049,000 | -62.9% | 13,271 | -63.5% | 0.01% | -53.8% |
| EXPO | Sell | EXPONENT INC COM | $1,086,000 | -55.7% | 9,301 | -57.0% | 0.01% | -45.5% |
| RGNX | Sell | REGENXBIO INC COM | $1,079,000 | -23.7% | 33,007 | -2.1% | 0.01% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD COM | $969,000 | -73.2% | 84,395 | -70.2% | 0.01% | -70.6% |
| GKOS | Sell | GLAUKOS CORP COM | $865,000 | -88.5% | 19,466 | -87.6% | 0.01% | -85.7% |
| Sell | BK OF AMERICA CORPput | $976,000 | -60.2% | 1,724,400 | -53.3% | 0.01% | -58.3% | |
| KR | Sell | KROGER CO COM | $962,000 | -54.6% | 21,247 | -59.4% | 0.01% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $978,000 | -12.0% | 11,863 | -5.9% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC COM | $952,000 | -3.8% | 14,398 | +22.1% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $937,000 | -60.4% | 2,256 | -52.8% | 0.01% | -54.5% |
| OPRX | Buy | OPTIMIZERX CORP COM NEW | $893,000 | +68.8% | 14,371 | +132.5% | 0.01% | +150.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $858,000 | -53.2% | 10,971 | -59.9% | 0.01% | -44.4% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $952,000 | -55.6% | 11,881 | -58.6% | 0.01% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $885,000 | -77.7% | 13,340 | -79.4% | 0.01% | -73.7% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $981,000 | -59.2% | 26,521 | -60.1% | 0.01% | -54.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,003,000 | -2.3% | 49,152 | -7.9% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $862,000 | -67.6% | 19,125 | -68.9% | 0.01% | -58.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $951,000 | -21.9% | 30,644 | -39.0% | 0.01% | -16.7% |
| Buy | FASTLY INCput | $868,000 | +44.7% | 77,600 | +55.2% | 0.01% | +66.7% | |
| LKQ | Buy | LKQ CORP COM | $952,000 | +49.2% | 15,862 | +25.2% | 0.01% | +66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $947,000 | +93.7% | 8,048 | -3.5% | 0.01% | +150.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $909,000 | -39.0% | 6,973 | -42.0% | 0.01% | -28.6% |
| FFIV | Sell | F5 INC COM | $985,000 | -67.5% | 4,026 | -73.6% | 0.01% | -64.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL A | $969,000 | 0.0% | 39,860 | +14.7% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02 | $884,000 | +522.5% | 237,617 | +611.3% | 0.01% | +400.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $946,000 | -58.0% | 51,230 | -61.7% | 0.01% | -54.5% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $941,000 | -22.3% | 7,468 | -26.9% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP COM | $931,000 | +86.6% | 14,203 | +79.9% | 0.01% | +150.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $968,000 | -75.9% | 23,289 | -80.0% | 0.01% | -73.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC COM | $915,000 | -35.9% | 91,659 | -16.1% | 0.01% | -28.6% |
| OSPN | Buy | ONESPAN INC COM | $967,000 | +7.2% | 57,107 | +18.9% | 0.01% | +25.0% |
| EWG | ISHARES INC MSCI GERMANY ETF | $833,000 | -0.5% | 25,424 | 0.0% | 0.01% | +25.0% | |
| MD | Buy | MEDNAX INC COM | $1,001,000 | +381.2% | 36,806 | +403.5% | 0.01% | +400.0% |
| CEVA | Buy | CEVA INC COM | $944,000 | +9.3% | 21,838 | +7.9% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $839,000 | +11.9% | 1,935 | +2.6% | 0.01% | +25.0% |
| NEU | Sell | NEWMARKET CORP COM | $973,000 | -60.9% | 2,840 | -61.3% | 0.01% | -58.3% |
| CRC | Sell | CALIFORNIA RES CORP COM STOCK | $954,000 | -55.5% | 22,328 | -57.3% | 0.01% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC COM | $885,000 | -24.6% | 14,725 | +1.8% | 0.01% | -16.7% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $851,000 | +343.2% | 344,514 | +636.1% | 0.01% | +400.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $856,000 | -56.6% | 12,784 | -64.4% | 0.01% | -44.4% |
| Sell | WELLS FARGO CO NEWput | $992,000 | -80.1% | 2,135,400 | -38.4% | 0.01% | -78.3% | |
| OGS | Sell | ONE GAS INC COM | $859,000 | -62.6% | 11,071 | -69.5% | 0.01% | -54.5% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $905,000 | -38.2% | 17,068 | -17.7% | 0.01% | -28.6% |
| RUN | Sell | SUNRUN INC COM | $933,000 | -82.0% | 27,209 | -76.9% | 0.01% | -79.2% |
| Sell | MCDONALDS CORPcall | $1,003,000 | +123.9% | 30,600 | -19.0% | 0.01% | +150.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $918,000 | -21.2% | 912,300 | +48.4% | 0.01% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC COM | $831,000 | -75.9% | 4,662 | -72.2% | 0.01% | -68.8% |
| THO | Buy | THOR INDS INC COM | $889,000 | +240.6% | 8,565 | +302.1% | 0.01% | +400.0% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $1,001,000 | -45.5% | 17,275 | -27.0% | 0.01% | -44.4% |
| LMND | Buy | LEMONADE INC COM | $904,000 | +17.9% | 21,471 | +87.5% | 0.01% | +25.0% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETF | $896,000 | -2.3% | 18,760 | -0.2% | 0.01% | +25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $992,000 | +105.0% | 34,425 | +168.2% | 0.01% | +150.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $868,000 | -80.9% | 11,036 | -81.2% | 0.01% | -76.2% |
| MASI | Sell | MASIMO CORP COM | $964,000 | -44.7% | 3,293 | -48.9% | 0.01% | -37.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $864,000 | -25.0% | 12,035 | -30.3% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $902,000 | -19.8% | 25,680 | -25.4% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC COM CL A | $909,000 | -37.3% | 43,190 | -25.4% | 0.01% | -28.6% |
| Sell | PFIZER INCput | $964,000 | -91.2% | 678,800 | -29.8% | 0.01% | -90.2% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $902,000 | +295.6% | 13,890 | +194.8% | 0.01% | +400.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | $995,000 | -22.1% | 11,119 | -24.8% | 0.01% | -16.7% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $894,000 | +41.5% | 28,226 | -2.1% | 0.01% | +66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $875,000 | -78.0% | 6,044 | -81.3% | 0.01% | -73.7% |
| B | Sell | BARNES GROUP INC COM | $1,007,000 | -64.0% | 21,605 | -67.8% | 0.01% | -61.5% |
| AES | Sell | AES CORP COM | $863,000 | -93.2% | 35,500 | -93.6% | 0.01% | -91.7% |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $904,000 | +6.4% | 71,693 | 0.0% | 0.01% | +25.0% | |
| AA | Sell | ALCOA CORP COM | $859,000 | -52.8% | 14,425 | -61.2% | 0.01% | -44.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $834,000 | +3.6% | 10,561 | -21.2% | 0.01% | +25.0% |
| NKTX | Buy | NKARTA INC COM | $983,000 | +106.9% | 64,039 | +274.7% | 0.01% | +150.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $967,000 | +228.9% | 8,630 | +181.5% | 0.01% | +400.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN COM | $910,000 | -49.2% | 27,692 | -51.2% | 0.01% | -37.5% |
| HSIC | Sell | HENRY SCHEIN INC COM | $964,000 | -6.1% | 12,435 | -7.8% | 0.01% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC COM NEW | $834,000 | -24.3% | 6,617 | -40.3% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC COM | $1,007,000 | +10.9% | 10,806 | +12.8% | 0.01% | +25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $987,000 | -11.7% | 105,772 | -16.6% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP COM | $952,000 | -0.9% | 3,255 | -30.8% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC COM | $940,000 | -75.7% | 4,761 | -76.8% | 0.01% | -72.2% |
| ELY | Sell | AWAY GOLF CO COM | $896,000 | -53.6% | 32,653 | -53.2% | 0.01% | -44.4% |
| New | PROSHARES TR NANOTECH ETF | $910,000 | – | 21,072 | +100.0% | 0.01% | – | |
| NTR | New | NUTRIEN LTD COM | $859,000 | – | 11,428 | +100.0% | 0.01% | – |
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $868,000 | -7.4% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $832,000 | +145.4% | 5,166 | +123.2% | 0.01% | +150.0% |
| HRB | New | BLOCK H & R INC COM | $950,000 | – | 40,327 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC COM | $835,000 | -61.1% | 20,700 | -65.6% | 0.01% | -50.0% |
| SGEN | Sell | SEAGEN INC COM | $855,000 | -82.4% | 5,531 | -80.7% | 0.01% | -78.3% |
| New | DROPBOX INCput | $866,000 | – | 113,900 | +100.0% | 0.01% | – | |
| TUYA | New | TUYA INC SPONSERED ADS | $860,000 | – | 137,655 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC COM | $947,000 | -44.7% | 7,225 | -45.3% | 0.01% | -37.5% |
| ATKR | Sell | ATKORE INC COM | $974,000 | -33.6% | 8,764 | -48.1% | 0.01% | -28.6% |
| JYNT | Buy | JOINT CORP COM | $901,000 | -31.8% | 13,721 | +1.7% | 0.01% | -16.7% |
| New | VALE S Acall | $954,000 | – | 600,000 | +100.0% | 0.01% | – | |
| JOHNSON & JOHNSONcall | $903,000 | +31.4% | 72,000 | 0.0% | 0.01% | +66.7% | ||
| FAST | Sell | FASTENAL CO COM | $998,000 | -51.5% | 15,583 | -60.9% | 0.01% | -50.0% |
| RSX | Buy | VANECK ETF TRUST VANECK RUSSIA ET | $853,000 | +169.1% | 31,978 | +206.0% | 0.01% | +400.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $948,000 | -54.2% | 2,152 | -64.4% | 0.01% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $836,000 | +114.9% | 7,199 | +76.6% | 0.01% | +150.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $878,000 | +101.4% | 22,622 | +92.7% | 0.01% | +150.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $923,000 | +18.8% | 155,171 | -7.3% | 0.01% | +25.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $845,000 | -88.8% | 8,301 | -90.3% | 0.01% | -85.7% |
| JD | Sell | JD.COM INC SPON ADR CL A | $982,000 | -90.0% | 14,010 | -89.7% | 0.01% | -89.1% |
| FIX | Sell | COMFORT SYS USA INC COM | $938,000 | -62.2% | 9,485 | -72.7% | 0.01% | -58.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTN | $976,000 | -15.3% | 118,610 | -1.3% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD ORD | $990,000 | +54.7% | 13,189 | +139.6% | 0.01% | +66.7% |
| IIIN | Sell | INSTEEL INDS INC COM | $869,000 | -3.3% | 21,820 | -7.6% | 0.01% | +25.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC COM | $875,000 | +122.1% | 115,713 | +133.4% | 0.01% | +150.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $922,000 | -71.4% | 37,439 | -64.3% | 0.01% | -66.7% |
| MNSO | New | MINISO GROUP HLDG LTD SPONSORED ADS | $831,000 | – | 80,387 | +100.0% | 0.01% | – |
| Buy | INTEL CORPcall | $989,000 | +1960.4% | 703,600 | +989.2% | 0.01% | – | |
| New | EXPEDIA GROUP INCcall | $998,000 | – | 75,000 | +100.0% | 0.01% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $902,000 | -24.3% | 11,122 | -10.0% | 0.01% | -16.7% |
| Buy | SPDR SER TRput | $978,000 | +13.1% | 685,000 | +17.1% | 0.01% | +25.0% | |
| DDOG | Buy | DATADOG INC CL A COM | $1,007,000 | +174.4% | 5,655 | +117.8% | 0.01% | +150.0% |
| OSK | Sell | OSHKOSH CORP COM | $934,000 | -60.2% | 8,285 | -63.9% | 0.01% | -54.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $877,000 | +66.7% | 9,508 | +69.6% | 0.01% | +150.0% |
| DT | Sell | DYNATRACE INC COM NEW | $924,000 | -70.5% | 15,310 | -65.3% | 0.01% | -66.7% |
| PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $868,000 | -1.1% | 8,460 | 0.0% | 0.01% | +25.0% | ||
| KEY | Buy | KEYCORP COM | $893,000 | +150.8% | 38,623 | +134.3% | 0.01% | +150.0% |
| DORM | Sell | DORMAN PRODS INC COM | $848,000 | -72.6% | 7,505 | -77.0% | 0.01% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $971,000 | -70.4% | 4,752 | -75.7% | 0.01% | -66.7% |
| NET | Sell | CLOUDFLARE INC CL A COM | $945,000 | -71.8% | 7,183 | -75.9% | 0.01% | -68.8% |
| ZUMZ | Sell | ZUMIEZ INC COM | $984,000 | -30.3% | 20,499 | -42.2% | 0.01% | -28.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COM | $969,000 | -3.7% | 23,709 | -9.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $952,000 | -18.2% | 11,618 | -30.8% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO CL A | $965,000 | -86.6% | 45,916 | -88.1% | 0.01% | -85.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN COM | $837,000 | -44.7% | 35,947 | -54.8% | 0.01% | -28.6% |
| Sell | ROYAL CARIBBEAN GROUPput | $1,001,000 | +24.3% | 43,600 | -63.1% | 0.01% | +25.0% | |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETS | $959,000 | -92.2% | 45,494 | -91.2% | 0.01% | -91.4% |
| WEN | Sell | WENDYS CO COM | $923,000 | -72.4% | 38,713 | -74.9% | 0.01% | -68.8% |
| AXON | Sell | AXON ENTERPRISE INC COM | $873,000 | -79.8% | 5,559 | -77.5% | 0.01% | -75.0% |
| Sell | QUALCOMM INCput | $956,000 | -90.3% | 313,500 | -62.4% | 0.01% | -89.1% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $956,000 | -12.3% | 40,374 | -5.1% | 0.01% | 0.0% |
| HUYA | Sell | HUYA INC ADS REP SHS A | $834,000 | -53.0% | 120,128 | -43.5% | 0.01% | -37.5% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $905,000 | +77.1% | 11,686 | +57.3% | 0.01% | +150.0% |
| ASGN | Sell | ASGN INC COM | $972,000 | -70.9% | 7,878 | -73.3% | 0.01% | -68.8% |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $1,004,000 | +5.4% | 15,046 | 0.0% | 0.01% | +25.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $920,000 | -89.3% | 9,723 | -87.8% | 0.01% | -87.5% |
| PAAS | Buy | PAN AMERN SILVER CORP COM | $955,000 | +39.8% | 38,242 | +30.3% | 0.01% | +66.7% |
| Sell | GENERAL MTRS COput | $869,000 | -91.5% | 1,552,200 | -74.9% | 0.01% | -89.6% | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC COM | $997,000 | 0.0% | 44,330 | -4.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC COM | $958,000 | -84.4% | 4,564 | -85.7% | 0.01% | -82.8% |
| Buy | ARK ETF TRput | $1,003,000 | -32.1% | 71,700 | +43.4% | 0.01% | -28.6% | |
| ORTX | New | ORCHARD THERAPEUTICS PLC ADS | $858,000 | – | 649,670 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INC CL A | $876,000 | -51.7% | 11,753 | -32.7% | 0.01% | -44.4% |
| Buy | ABBVIE INCcall | $842,000 | +1069.4% | 42,500 | +142.9% | 0.01% | – | |
| SKX | Sell | SKECHERS U S A INC CL A | $947,000 | -2.1% | 21,830 | -4.9% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $947,000 | -49.2% | 27,301 | -55.0% | 0.01% | -44.4% |
| AMRC | Sell | AMERESCO INC CL A | $878,000 | -35.2% | 10,776 | -53.5% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $944,000 | +198.7% | 15,214 | +181.8% | 0.01% | +400.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $932,000 | -40.2% | 48,057 | -31.2% | 0.01% | -28.6% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $698,000 | -30.0% | 74,260 | -40.5% | 0.00% | -20.0% |
| New | FORTINET INCput | $740,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $653,000 | +41.3% | 22,217 | +29.3% | 0.00% | +100.0% |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCK | $683,000 | – | 45,739 | +100.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $689,000 | -4.3% | 20,567 | -15.1% | 0.00% | +33.3% |
| GEO | Sell | GEO GROUP INC NEW COM | $662,000 | -57.4% | 85,416 | -58.9% | 0.00% | -42.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VTG | $782,000 | -0.1% | 20,670 | -1.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC COM | $819,000 | -28.6% | 153,570 | -10.6% | 0.00% | -20.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $667,000 | -73.1% | 12,004 | -75.0% | 0.00% | -66.7% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $818,000 | -76.5% | 15,230 | -79.8% | 0.00% | -75.0% |
| GNTX | Sell | GENTEX CORP COM | $718,000 | -75.4% | 20,611 | -76.7% | 0.00% | -71.4% |
| ERIE | Sell | ERIE INDTY CO CL A | $719,000 | -41.9% | 3,734 | -46.1% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $745,000 | -77.7% | 28,748 | -77.7% | 0.00% | -75.0% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $741,000 | -68.8% | 22,611 | -71.8% | 0.00% | -63.6% |
| GLT | Sell | GLATFELTER CORPORATION COM | $806,000 | +1.1% | 46,859 | -17.1% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $755,000 | -28.8% | 25,786 | -38.1% | 0.00% | -20.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD SHS NEW | $827,000 | +47.7% | 88,965 | +71.1% | 0.00% | +33.3% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETF | $820,000 | +7.9% | 28,493 | -4.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC COM | $681,000 | -90.4% | 7,271 | -90.8% | 0.00% | -87.9% |
| Buy | APPLIED MATLS INCcall | $742,000 | +243.5% | 41,000 | +156.2% | 0.00% | +300.0% | |
| GDEN | Buy | GOLDEN ENTMT INC COM | $652,000 | +111.7% | 12,903 | +105.9% | 0.00% | +300.0% |
| ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $734,000 | +14.9% | 5,000 | 0.0% | 0.00% | +33.3% | ||
| ABR | Sell | ARBOR REALTY TRUST INC COM | $681,000 | -84.5% | 37,182 | -84.3% | 0.00% | -81.0% |
| GEF | Sell | GREIF INC CL A | $677,000 | -53.2% | 11,214 | -49.9% | 0.00% | -42.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $685,000 | -31.5% | 8,424 | -37.8% | 0.00% | -20.0% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $704,000 | -13.4% | 29,733 | -26.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $753,000 | -78.3% | 14,181 | -78.2% | 0.00% | -75.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN COM | $769,000 | +144.1% | 18,031 | +119.7% | 0.00% | +300.0% |
| HAS | Sell | HASBRO INC COM | $648,000 | -84.1% | 6,363 | -86.1% | 0.00% | -78.9% |
| HWKN | Sell | HAWKINS INC COM | $745,000 | +4.3% | 18,896 | -7.7% | 0.00% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $719,000 | -72.1% | 53,123 | -69.7% | 0.00% | -66.7% |
| CNHI | CNH INDL N V | $772,000 | +17.0% | 39,736 | 0.0% | 0.00% | +33.3% | |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $763,000 | -32.5% | 31,238 | -29.6% | 0.00% | -20.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $686,000 | +21.8% | 65,389 | -25.5% | 0.00% | +33.3% |
| DY | Sell | DYCOM INDS INC COM | $662,000 | -52.1% | 7,065 | -63.6% | 0.00% | -33.3% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $650,000 | -51.6% | 23,661 | -15.1% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC N V ORD | $671,000 | -86.9% | 5,454 | -84.1% | 0.00% | -83.3% |
| ITT | Buy | ITT INC COM | $676,000 | +61.7% | 6,615 | +35.8% | 0.00% | +100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $712,000 | -19.6% | 19,904 | -22.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $703,000 | +13.0% | 5,517 | +15.4% | 0.00% | +33.3% |
| DOCU | Sell | DOCUSIGN INC COM | $731,000 | -88.6% | 4,797 | -80.7% | 0.00% | -86.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $778,000 | -29.3% | 251,855 | -22.4% | 0.00% | -20.0% |
| FAS | Buy | DIREXION SHS ETF TR DLY FIN BULL NEW | $700,000 | +128.8% | 5,357 | +102.4% | 0.00% | +300.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $773,000 | +62.4% | 9,738 | +27.6% | 0.00% | +100.0% |
| Sell | INTERDIGITAL INC NOTE 2.000 6/0bnd | $659,000 | -88.1% | 6,000 | -88.2% | 0.00% | -84.6% | |
| DEN | Sell | DENBURY INC COM | $707,000 | -66.1% | 9,225 | -68.9% | 0.00% | -60.0% |
| UHAL | Sell | AMERCO COM | $688,000 | -20.9% | 947 | -29.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $825,000 | -85.6% | 11,910 | -85.1% | 0.00% | -85.2% |
| IRBT | Sell | IROBOT CORP COM | $759,000 | -51.5% | 11,522 | -42.3% | 0.00% | -42.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $670,000 | +85.6% | 23,876 | +124.9% | 0.00% | +100.0% |
| EWQ | New | ISHARES INC MSCI FRANCE ETF | $664,000 | – | 17,088 | +100.0% | 0.00% | – |
| Sell | ISHARES INCput | $690,000 | -97.4% | 810,000 | -49.4% | 0.00% | -96.8% | |
| DVY | New | ISHARES TR SELECT DIVID ETF | $821,000 | – | 6,701 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC COM | $692,000 | -69.5% | 5,400 | -65.9% | 0.00% | -63.6% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $742,000 | -67.4% | 14,386 | -65.0% | 0.00% | -63.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $704,000 | -68.5% | 25,166 | -69.6% | 0.00% | -60.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $748,000 | -32.2% | 25,443 | -23.1% | 0.00% | -20.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $744,000 | -25.2% | 99,487 | -8.1% | 0.00% | -20.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $796,000 | -19.5% | 35,070 | -7.7% | 0.00% | -20.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $703,000 | – | 41,100 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP COM | $700,000 | +149.1% | 3,921 | +146.8% | 0.00% | +300.0% |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIA | $719,000 | +40.2% | 17,594 | +43.4% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $720,000 | -58.5% | 192,036 | -41.6% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $689,000 | -67.7% | 10,020 | -67.2% | 0.00% | -60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $731,000 | 0.0% | 7,504 | -1.6% | 0.00% | +33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $646,000 | -81.0% | 19,735 | -77.9% | 0.00% | -75.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADS | $743,000 | -43.8% | 65,134 | -8.4% | 0.00% | -33.3% |
| Sell | ALPHABET INCput | $762,000 | -97.8% | 72,900 | -73.5% | 0.00% | -97.5% | |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $686,000 | – | 12,527 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $692,000 | -78.1% | 18,207 | -81.4% | 0.00% | -73.3% |
| Buy | COCA COLA COcall | $673,000 | +834.7% | 346,300 | +259.6% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $721,000 | -67.8% | 33,128 | -70.7% | 0.00% | -60.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $705,000 | -94.9% | 28,606 | -95.7% | 0.00% | -93.8% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $782,000 | -50.9% | 21,702 | -58.8% | 0.00% | -42.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $811,000 | -63.5% | 13,313 | -69.4% | 0.00% | -60.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $800,000 | -82.9% | 30,530 | -66.2% | 0.00% | -81.8% |
| CIENA CORPcall | $817,000 | +1567.3% | 47,500 | 0.0% | 0.00% | – | ||
| CHH | Sell | CHOICE HOTELS INTL INC COM | $706,000 | -62.1% | 4,525 | -69.3% | 0.00% | -55.6% |
| CD | Buy | CHINDATA GROUP HLDGS LTD ADS | $651,000 | +15.4% | 98,725 | +47.2% | 0.00% | +33.3% |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $648,000 | -44.6% | 8,174 | -47.4% | 0.00% | -20.0% |
| New | KRISPY KREME INCput | $820,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $768,000 | – | 47,400 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $688,000 | – | 38,014 | +100.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC COM | $671,000 | -32.4% | 10,576 | -37.4% | 0.00% | -20.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $825,000 | +656.9% | 8,135 | +631.6% | 0.00% | +300.0% |
| CLDT | Sell | CHATHAM LODGING TR COM | $725,000 | -78.5% | 52,868 | -80.8% | 0.00% | -75.0% |
| CATO | Sell | CATO CORP NEW CL A | $653,000 | -2.2% | 38,081 | -5.7% | 0.00% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $752,000 | -65.6% | 5,393 | -68.2% | 0.00% | -60.0% |
| LAD | Sell | LITHIA MTRS INC COM | $686,000 | -69.2% | 2,309 | -67.1% | 0.00% | -60.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $686,000 | +8.4% | 7,856 | -21.0% | 0.00% | +33.3% |
| LTHM | Buy | LIVENT CORP COM | $677,000 | +39.3% | 27,749 | +32.1% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP MD COM | $801,000 | -81.8% | 1,200 | -83.0% | 0.00% | -81.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $728,000 | -57.4% | 210,970 | -1.5% | 0.00% | -50.0% |
| Sell | CARNIVAL CORPcall | $719,000 | -53.8% | 289,900 | -34.1% | 0.00% | -42.9% | |
| CG | Sell | CARLYLE GROUP INC COM | $720,000 | +4.5% | 13,109 | -10.0% | 0.00% | +33.3% |
| LULULEMON ATHLETICA INCcall | $816,000 | -4.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| LITE | Buy | LUMENTUM HLDGS INC COM | $784,000 | +46.0% | 7,409 | +15.2% | 0.00% | +33.3% |
| AZEK | Buy | AZEK CO INC CL A | $772,000 | +210.0% | 16,687 | +144.8% | 0.00% | +300.0% |
| STNE | Sell | STONECO LTD COM CL A | $766,000 | -58.6% | 45,421 | -14.7% | 0.00% | -55.6% |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $738,000 | – | 285,600 | +100.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTD COM | $684,000 | -89.6% | 9,505 | -90.6% | 0.00% | -87.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $765,000 | +145.2% | 20,639 | +135.8% | 0.00% | +300.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM CL A | $711,000 | -56.9% | 10,104 | -55.5% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC COM | $786,000 | +46.9% | 9,714 | +36.7% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $752,000 | -81.5% | 7,728 | -79.4% | 0.00% | -78.9% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $789,000 | -50.3% | 112,421 | -19.3% | 0.00% | -42.9% |
| Sell | MARINUS PHARMACEUTICALS INC COM NEW | $712,000 | -11.7% | 59,972 | -15.3% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP COM NEW | $653,000 | -65.7% | 5,871 | -70.9% | 0.00% | -55.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $771,000 | -53.2% | 2,594 | -51.1% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $791,000 | -36.4% | 59,096 | +20.3% | 0.00% | -33.3% |
| New | MATTERPORT INC COM CL A | $736,000 | – | 35,672 | +100.0% | 0.00% | – | |
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $760,000 | +8.6% | 5,370 | 0.0% | 0.00% | +33.3% | ||
| VSAT | Buy | VIASAT INC COM | $804,000 | +46.7% | 18,049 | +81.3% | 0.00% | +33.3% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $788,000 | +20.3% | 31,547 | +16.0% | 0.00% | +33.3% |
| New | VERTEX PHARMACEUTICALS INCcall | $692,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP COM | $646,000 | +201.9% | 16,431 | +275.1% | 0.00% | +300.0% |
| VCYT | Sell | VERACYTE INC COM | $795,000 | -13.2% | 19,293 | -2.2% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $798,000 | -41.0% | 15,038 | -38.1% | 0.00% | -33.3% |
| VANECK ETF TRUSTcall | $733,000 | -5.3% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZILLOW GROUP INCcall | $699,000 | – | 325,000 | +100.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $705,000 | +1.6% | 33,094 | -9.7% | 0.00% | +33.3% |
| MODV | Buy | MODIVCARE INC COM | $647,000 | -9.9% | 4,360 | +10.3% | 0.00% | +33.3% |
| MC | Sell | MOELIS & CO CL A | $807,000 | -56.0% | 12,910 | -56.5% | 0.00% | -55.6% |
| MUR | Sell | MURPHY OIL CORP COM | $772,000 | -29.6% | 29,555 | -32.7% | 0.00% | -20.0% |
| CBT | Sell | CABOT CORP COM | $784,000 | -56.5% | 13,944 | -61.2% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC COM | $748,000 | +5.4% | 37,362 | +3.0% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW COM | $818,000 | +62.0% | 20,354 | +56.3% | 0.00% | +100.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $779,000 | +125.8% | 150,000 | -77.6% | 0.00% | +100.0% | |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEW | $689,000 | – | 58,886 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $734,000 | -67.6% | 17,027 | -69.3% | 0.00% | -63.6% |
| UL | UNILEVER PLC SPON ADR NEW | $763,000 | -0.8% | 14,180 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $678,000 | +249.5% | 11,814 | +158.9% | 0.00% | +300.0% |
| PATH | Sell | UIPATH INC CL A | $661,000 | -76.9% | 15,329 | -71.8% | 0.00% | -69.2% |
| NP | Sell | NEENAH INC COM | $767,000 | -17.7% | 16,564 | -17.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP COM | $684,000 | -85.0% | 31,954 | -85.7% | 0.00% | -81.0% |
| Buy | NETEASE INCput | $697,000 | +1240.4% | 99,500 | +550.3% | 0.00% | – | |
| VNET | Sell | VNET GROUP INC SPONSORED ADS A | $705,000 | -62.5% | 78,069 | -28.1% | 0.00% | -55.6% |
| TRST | Sell | TRUSTCO BK CORP N Y COM NEW | $720,000 | -4.9% | 21,608 | -8.8% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $653,000 | +16.2% | 21,290 | +40.7% | 0.00% | +33.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $650,000 | -51.6% | 20,590 | -52.3% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP COM | $686,000 | +176.6% | 17,886 | +137.9% | 0.00% | +300.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $815,000 | -89.8% | 28,099 | -89.6% | 0.00% | -89.2% |
| Buy | OCCIDENTAL PETE CORPput | $660,000 | +37.2% | 944,000 | +59.0% | 0.00% | +100.0% | |
| New | THERMO FISHER SCIENTIFIC INCput | $787,000 | – | 10,900 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC COM | $653,000 | -31.1% | 135,741 | -47.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $682,000 | -30.4% | 78,510 | -9.4% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $695,000 | -36.5% | 13,344 | -28.6% | 0.00% | -20.0% |
| PDCE | Sell | PDC ENERGY INC COM | $685,000 | -32.1% | 14,038 | -34.0% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $822,000 | -68.6% | 4,465 | -73.3% | 0.00% | -66.7% |
| TDOC | Sell | TELADOC HEALTH INC COM | $692,000 | -95.5% | 7,540 | -93.8% | 0.00% | -94.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $744,000 | -86.9% | 40,858 | -82.7% | 0.00% | -85.2% |
| Buy | PALO ALTO NETWORKS INCput | $773,000 | +254.6% | 1,741,200 | +109.7% | 0.00% | +300.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC COM NEW | $735,000 | +2.7% | 44,575 | -2.2% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $765,000 | -64.4% | 91,722 | -61.6% | 0.00% | -60.0% |
| TPH | Sell | TRI POINTE HOMES INC COM | $762,000 | -42.8% | 27,335 | -56.9% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC COM | $776,000 | -76.8% | 6,937 | -73.7% | 0.00% | -75.0% |
| BKE | Sell | BUCKLE INC COM | $725,000 | -65.1% | 17,130 | -67.3% | 0.00% | -60.0% |
| BFS | Buy | SAUL CTRS INC COM | $668,000 | +22.6% | 12,599 | +1.9% | 0.00% | +33.3% |
| Buy | WYNN RESORTS LTDput | $673,000 | -9.8% | 246,500 | +155.4% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMER INC COM | $658,000 | -38.4% | 14,969 | -48.7% | 0.00% | -20.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COM | $720,000 | -35.7% | 25,800 | -24.0% | 0.00% | -20.0% |
| STOK | Sell | STOKE THERAPEUTICS INC COM | $730,000 | -31.4% | 30,442 | -27.2% | 0.00% | -20.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $790,000 | -77.4% | 14,924 | -79.9% | 0.00% | -75.0% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $774,000 | -34.8% | 8,328 | -30.6% | 0.00% | -33.3% |
| New | BIONTECH SEcall | $739,000 | – | 56,000 | +100.0% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP COM | $689,000 | +81.8% | 9,785 | +75.6% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INC CL A | $666,000 | -0.9% | 16,182 | -6.7% | 0.00% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $678,000 | -48.6% | 9,380 | -49.5% | 0.00% | -33.3% |
| Sell | QUALCOMM INCcall | $734,000 | +18250.0% | 42,500 | -33.1% | 0.00% | – | |
| QLYS | Sell | QUALYS INC COM | $746,000 | -72.2% | 5,435 | -77.5% | 0.00% | -69.2% |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $788,000 | +306.2% | 35,503 | +348.0% | 0.00% | +300.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $710,000 | -45.8% | 14,073 | -42.2% | 0.00% | -33.3% |
| Buy | SNOWFLAKE INCput | $734,000 | +27.7% | 44,000 | +63.0% | 0.00% | +33.3% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $662,000 | +112.2% | 6,044 | +115.5% | 0.00% | +300.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC COM | $725,000 | +3.3% | 34,354 | +28.3% | 0.00% | +33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $823,000 | -85.6% | 42,014 | -87.2% | 0.00% | -85.2% |
| VTOL | Sell | BRISTOW GROUP INC COM | $795,000 | -10.4% | 25,110 | -9.9% | 0.00% | 0.0% |
| New | SIMON PPTY GROUP INC NEWput | $744,000 | – | 50,300 | +100.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $747,000 | -93.5% | 2,141 | -94.5% | 0.00% | -92.6% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $745,000 | -83.2% | 19,072 | -86.0% | 0.00% | -81.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $785,000 | +73.3% | 10,881 | +88.5% | 0.00% | +100.0% |
| Sell | SPDR GOLD TRcall | $791,000 | -55.4% | 104,000 | -86.5% | 0.00% | -50.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COM | $812,000 | -72.6% | 31,706 | -72.1% | 0.00% | -71.4% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $736,000 | -42.6% | 26,934 | -38.3% | 0.00% | -33.3% |
| ANHEUSER BUSCH INBEV SA/NVput | $730,000 | -22.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FN | Sell | FABRINET | $683,000 | -79.6% | 5,767 | -82.4% | 0.00% | -75.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $740,000 | +0.3% | 34,443 | +244.5% | 0.00% | +33.3% |
| FHI | Sell | FEDERATED HERMES INC CL B | $782,000 | -70.2% | 20,796 | -74.2% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW COM | $642,000 | -62.8% | 14,598 | -64.4% | 0.00% | -62.5% |
| S | Sell | SENTINELONE INC CL A | $607,000 | -51.3% | 12,032 | -48.3% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INC COM | $606,000 | -27.5% | 20,750 | -20.8% | 0.00% | -25.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM | $524,000 | -70.5% | 10,903 | -71.9% | 0.00% | -62.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $599,000 | +165.0% | 49,095 | +179.6% | 0.00% | +200.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM | $640,000 | -25.3% | 3,785 | -30.5% | 0.00% | -25.0% |
| VST | Sell | VISTRA CORP COM | $519,000 | +31.1% | 22,804 | -1.4% | 0.00% | +50.0% |
| HZO | Sell | MARINEMAX INC COM | $574,000 | -60.6% | 9,720 | -67.6% | 0.00% | -57.1% |
| NWSA | Buy | NEWS CORP NEW CL A | $638,000 | +54.5% | 28,596 | +63.0% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP COM | $589,000 | -69.3% | 35,872 | -74.5% | 0.00% | -66.7% |
| New | BP PLCput | $606,000 | – | 213,400 | +100.0% | 0.00% | – | |
| NICE | Sell | NICE LTD SPONSORED ADR | $545,000 | -80.5% | 1,794 | -81.8% | 0.00% | -76.9% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I COM | $476,000 | -86.5% | 9,976 | -81.2% | 0.00% | -82.4% |
| MGNI | Sell | MAGNITE INC COM | $469,000 | -67.0% | 26,773 | -47.3% | 0.00% | -57.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $581,000 | -3.8% | 12,503 | -5.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $497,000 | -53.3% | 32,481 | -35.5% | 0.00% | -40.0% |
| VMC | Sell | VULCAN MATLS CO COM | $474,000 | -34.6% | 2,282 | -46.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC COM | $561,000 | -66.6% | 21,430 | -71.2% | 0.00% | -62.5% |
| VRM | Buy | VROOM INC COM | $606,000 | -50.1% | 56,155 | +2.1% | 0.00% | -50.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $631,000 | -51.9% | 5,979 | -59.2% | 0.00% | -50.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $600,000 | -81.5% | 5,035 | -84.5% | 0.00% | -80.0% |
| CNNE | Sell | CANNAE HLDGS INC COM | $555,000 | -64.0% | 15,803 | -68.1% | 0.00% | -57.1% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $592,000 | +3.5% | 20,017 | -0.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP COM | $543,000 | +12.2% | 3,537 | +9.2% | 0.00% | +50.0% |
| NVAX | Sell | NOVAVAX INC COM NEW | $511,000 | -91.8% | 3,575 | -88.2% | 0.00% | -89.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $591,000 | -45.2% | 47,106 | -45.9% | 0.00% | -40.0% |
| ZUO | Sell | ZUORA INC COM CL A | $565,000 | -82.2% | 30,256 | -84.2% | 0.00% | -80.0% |
| NUTANIX INC NOTE 1/1bnd | $599,000 | -8.8% | 5,920 | 0.0% | 0.00% | 0.0% | ||
| LPX | Sell | LOUISIANA PAC CORP COM | $466,000 | -78.9% | 5,944 | -83.5% | 0.00% | -70.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $464,000 | -80.5% | 8,401 | -80.8% | 0.00% | -72.7% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $520,000 | -46.1% | 33,772 | -54.5% | 0.00% | -40.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $567,000 | -60.3% | 10,008 | -61.2% | 0.00% | -57.1% |
| TTE | TOTALENERGIES SE SPONSORED ADS | $462,000 | +3.4% | 9,335 | 0.0% | 0.00% | +50.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $541,000 | -28.2% | 32,527 | -38.8% | 0.00% | -25.0% |
| ZNGA | Sell | ZYNGA INC CL A | $565,000 | -20.1% | 88,328 | -5.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $632,000 | +143.1% | 50,567 | +146.7% | 0.00% | +200.0% |
| EQX | Buy | EQUINOX GOLD CORP COM | $621,000 | +35.0% | 91,936 | +31.8% | 0.00% | +50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $595,000 | -48.8% | 10,368 | -57.4% | 0.00% | -40.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $587,000 | +41.1% | 53,559 | -7.9% | 0.00% | +50.0% |
| CSTM | Sell | CONSTELLIUM SE CL A | $606,000 | -59.5% | 33,821 | -57.5% | 0.00% | -57.1% |
| AEG | AEGON N V NY REGISTRY | $613,000 | -3.0% | 124,094 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP COM PAR $1 | $504,000 | +380.0% | 8,766 | +304.7% | 0.00% | – |
| THRY | New | THRYV HLDGS INC COM NEW | $631,000 | – | 15,353 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO CO NEWcall | $584,000 | -91.3% | 295,400 | -42.2% | 0.00% | -90.6% | |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $537,000 | +2.1% | 10,199 | -6.9% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $480,000 | +310.3% | 7,215 | +523.6% | 0.00% | +200.0% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $631,000 | -85.2% | 21,200 | -58.6% | 0.00% | -85.0% | |
| BLI | Buy | BERKELEY LTS INC COM | $569,000 | +72.9% | 31,288 | +86.2% | 0.00% | +50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $608,000 | -22.3% | 21,049 | -30.9% | 0.00% | -25.0% |
| WRB | Buy | BERKLEY W R CORP COM | $522,000 | +220.2% | 6,336 | +183.7% | 0.00% | +200.0% |
| New | OPENDOOR TECHNOLOGIES INCcall | $555,000 | – | 212,200 | +100.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC COM | $596,000 | -41.7% | 17,908 | -42.9% | 0.00% | -40.0% |
| Buy | CHEVRON CORP NEWput | $478,000 | +95.1% | 184,900 | +69.5% | 0.00% | +200.0% | |
| ORAN | ORANGE SPONSORED ADR | $502,000 | -2.5% | 47,581 | 0.0% | 0.00% | +50.0% | |
| KFY | Buy | KORN FERRY COM NEW | $624,000 | +65.5% | 8,238 | +57.9% | 0.00% | +50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $546,000 | -26.2% | 17,452 | -26.3% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC COM | $625,000 | -7.7% | 67,637 | +42.3% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC CL A | $553,000 | -89.9% | 15,613 | -88.5% | 0.00% | -88.5% |
| CIR | Buy | CIRCOR INTL INC COM | $529,000 | -15.9% | 19,449 | +2.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $565,000 | -23.9% | 15,413 | -20.4% | 0.00% | 0.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H ORD | $526,000 | -29.7% | 24,573 | -39.3% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MED INC COM | $586,000 | -61.5% | 18,838 | -52.9% | 0.00% | -57.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $642,000 | -0.9% | 93,729 | +4.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $563,000 | +225.4% | 5,997 | +277.4% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP COM | $560,000 | +142.4% | 12,172 | +142.3% | 0.00% | +200.0% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $558,000 | -51.4% | 6,834 | -60.5% | 0.00% | -40.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE COM | $553,000 | -54.8% | 110,514 | +8.8% | 0.00% | -50.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $497,000 | -81.4% | 26,158 | -77.5% | 0.00% | -76.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COM | $616,000 | -19.5% | 32,985 | -14.9% | 0.00% | -25.0% |
| CNXN | Sell | PC CONNECTION INC COM | $567,000 | -12.8% | 13,136 | -11.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $588,000 | +22.5% | 26,137 | +4.0% | 0.00% | +50.0% |
| JELD | Sell | JELD-WEN HLDG INC COM | $581,000 | -37.1% | 22,043 | -40.2% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $520,000 | -82.2% | 1,582 | -79.6% | 0.00% | -78.6% |
| Sell | JD.COM INCcall | $601,000 | -78.8% | 463,500 | -7.2% | 0.00% | -76.9% | |
| Buy | ALPHABET INCput | $510,000 | +15.4% | 36,700 | +236.7% | 0.00% | +50.0% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $495,000 | -29.0% | 25,605 | -33.6% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION COM | $488,000 | +49.7% | 4,575 | +44.1% | 0.00% | +50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $616,000 | -54.5% | 15,455 | -57.6% | 0.00% | -50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $602,000 | +75.0% | 3,811 | +69.4% | 0.00% | +50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $552,000 | -89.4% | 19,151 | -89.7% | 0.00% | -87.5% |
| ISEE | Sell | IVERIC BIO INC COM | $599,000 | -40.3% | 35,843 | -42.0% | 0.00% | -40.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $619,000 | -26.2% | 15,470 | -23.5% | 0.00% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL COM | $492,000 | +128.8% | 10,892 | +129.8% | 0.00% | +200.0% |
| CPSI | Sell | COMER PROGRAMS & SYS INC COM | $512,000 | -23.2% | 17,464 | -7.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $466,000 | -3.1% | 3,907 | +3.4% | 0.00% | +50.0% |
| SCOR | Sell | COMSCORE INC COM | $621,000 | -23.5% | 185,804 | -10.7% | 0.00% | -25.0% |
| TTGT | Buy | TECHTARGET INC COM | $522,000 | +76.4% | 5,453 | +52.0% | 0.00% | +200.0% |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $538,000 | -63.4% | 16,108 | -58.9% | 0.00% | -57.1% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $615,000 | -60.9% | 45,846 | -60.9% | 0.00% | -57.1% |
| PSN | Sell | PARSONS CORP DEL COM | $465,000 | -80.8% | 13,820 | -80.8% | 0.00% | -72.7% |
| QURE | Sell | UNIQURE NV | $563,000 | -41.0% | 27,164 | -8.8% | 0.00% | -25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $579,000 | +101.0% | 68,480 | +114.0% | 0.00% | +200.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $591,000 | +372.8% | 13,295 | +306.8% | 0.00% | +200.0% |
| COTY | Sell | COTY INC COM CL A | $464,000 | -70.7% | 44,208 | -78.0% | 0.00% | -57.1% |
| Sell | ISHARES TRput | $513,000 | -60.8% | 1,669,400 | -7.7% | 0.00% | -50.0% | |
| COUR | Sell | COURSERA INC COM | $488,000 | -57.0% | 19,951 | -44.3% | 0.00% | -40.0% |
| Sell | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1bnd | $576,000 | -86.1% | 7,020 | -85.5% | 0.00% | -84.2% | |
| CPNG | Buy | COUPANG INC CL A | $607,000 | +152.9% | 20,646 | +140.1% | 0.00% | +200.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $643,000 | -70.2% | 28,727 | -70.1% | 0.00% | -70.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $589,000 | -20.0% | 16,439 | -4.9% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $622,000 | +277.0% | 4,194 | +347.1% | 0.00% | +200.0% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $593,000 | -97.7% | 2,241 | -97.9% | 0.00% | -97.6% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $495,000 | -84.9% | 7,588 | -86.9% | 0.00% | -80.0% |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A COM | $608,000 | +25.6% | 22,583 | +24.5% | 0.00% | +50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $605,000 | +2.4% | 27,189 | -3.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $608,000 | -51.2% | 8,712 | -57.3% | 0.00% | -50.0% |
| SB | Buy | SAFE BULKERS INC COM | $508,000 | +247.9% | 134,839 | +376.6% | 0.00% | +200.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $510,000 | -26.2% | 18,387 | -43.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $642,000 | -0.8% | 8,173 | -0.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP COM | $530,000 | -64.8% | 3,821 | -67.9% | 0.00% | -57.1% |
| GTHX | Sell | G1 THERAPEUTICS INC COM | $476,000 | -40.5% | 46,669 | -21.7% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $502,000 | -71.1% | 44,056 | -66.8% | 0.00% | -62.5% |
| PRFT | Sell | PERFICIENT INC COM | $572,000 | -69.7% | 4,423 | -72.9% | 0.00% | -66.7% |
| New | LINDE PLCcall | $507,000 | – | 54,500 | +100.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $590,000 | -54.4% | 12,320 | -58.2% | 0.00% | -50.0% |
| EWD | New | ISHARES INC MSCI SWEDEN ETF | $602,000 | – | 12,998 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $555,000 | +7.1% | 20,187 | +10.1% | 0.00% | +50.0% |
| SRDX | Buy | SURMODICS INC COM | $636,000 | -12.6% | 13,212 | +0.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $539,000 | -85.0% | 49,133 | -85.8% | 0.00% | -82.4% |
| New | FUTU HLDGS LTDput | $572,000 | – | 110,000 | +100.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC COM NEW | $481,000 | -23.8% | 18,756 | -12.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $623,000 | +6.0% | 15,270 | -3.1% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTD ADS | $540,000 | +4.0% | 41,023 | +58.4% | 0.00% | +50.0% |
| SPWR | Sell | SUNPOWER CORP COM | $560,000 | -49.0% | 26,827 | -44.6% | 0.00% | -40.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $474,000 | +51.0% | 9,878 | +45.4% | 0.00% | +200.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $573,000 | +4.2% | 15,896 | +3.7% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP COM | $539,000 | -88.8% | 1,042 | -89.5% | 0.00% | -86.4% |
| EWA | ISHARES INC MSCI AUST ETF | $464,000 | 0.0% | 18,697 | 0.0% | 0.00% | +50.0% | |
| FORR | Sell | FORRESTER RESH INC COM | $628,000 | +17.8% | 10,697 | -1.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $626,000 | -47.7% | 6,557 | -48.4% | 0.00% | -50.0% |
| Sell | ATLASSIAN CORP PLCput | $480,000 | -77.1% | 35,000 | -40.7% | 0.00% | -70.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $575,000 | -1.5% | 56,668 | +4.5% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $539,000 | -70.7% | 5,949 | -74.6% | 0.00% | -66.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $616,000 | -79.5% | 14,478 | -78.6% | 0.00% | -78.6% |
| PLUG | Sell | PLUG POWER INC COM NEW | $541,000 | -65.0% | 19,156 | -68.3% | 0.00% | -57.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $519,000 | -7.0% | 11,786 | -25.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $545,000 | -90.5% | 6,006 | -91.6% | 0.00% | -88.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $635,000 | +11.4% | 10,518 | -1.3% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $493,000 | -31.1% | 6,139 | -33.4% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL COM | $639,000 | -49.3% | 24,785 | -50.9% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $638,000 | -55.8% | 36,204 | -60.6% | 0.00% | -57.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $562,000 | -45.8% | 8,391 | -44.6% | 0.00% | -40.0% |
| ATH | Buy | ATHENE HOLDING LTD CL A | $530,000 | +76.7% | 6,362 | +45.9% | 0.00% | +200.0% |
| CHAD | DIREXION SHS ETF TR CSI300 CHINA1X | $587,000 | -4.9% | 36,000 | 0.0% | 0.00% | 0.0% | |
| RWVG | DIREXION SHS ETF TR RUSELL1000 VAL | $562,000 | +4.9% | 9,473 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC COM | $629,000 | +31.9% | 5,329 | +23.6% | 0.00% | +50.0% |
| ONLN | Buy | PROSHARES TR ONLINE RTL ETF | $610,000 | +45.6% | 10,749 | +68.2% | 0.00% | +50.0% |
| CLIX | Sell | PROSHARES TR LONG ONLINE SHRT | $622,000 | -86.2% | 11,224 | -82.8% | 0.00% | -85.7% |
| Sell | AMERICAN ELEC PWR CO INCcall | $630,000 | +2763.6% | 150,000 | -60.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INC CL A | $532,000 | -57.9% | 6,158 | -67.9% | 0.00% | -50.0% |
| QLD | New | PROSHARES TR PSHS ULTRA QQQ | $534,000 | – | 6,000 | +100.0% | 0.00% | – |
| EZJ | PROSHARES TR UL MSCI JP ETF | $531,000 | -7.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $465,000 | -96.9% | 9,696 | -96.7% | 0.00% | -95.7% |
| SOUTHERN COcall | $600,000 | +98.7% | 55,000 | 0.0% | 0.00% | +200.0% | ||
| PHM | Buy | PULTE GROUP INC COM | $544,000 | +51.1% | 9,519 | +21.5% | 0.00% | +50.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $572,000 | -98.1% | 17,574 | -98.5% | 0.00% | -97.9% |
| KWR | Buy | QUAKER HOUGHTON COM | $543,000 | +41.4% | 2,354 | +45.8% | 0.00% | +50.0% |
| NAIL | New | DBX ETF TR DALY HOM B&S BUL | $619,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | QORVO INCput | $537,000 | – | 22,000 | +100.0% | 0.00% | – | |
| DOMINOS PIZZA INCcall | $560,000 | +145.6% | 5,000 | 0.0% | 0.00% | +200.0% | ||
| IVZ | Sell | INVESCO LTD | $586,000 | -12.5% | 25,476 | -8.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP COM CL A | $511,000 | -41.7% | 5,326 | -53.1% | 0.00% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $623,000 | +143.4% | 14,301 | +137.0% | 0.00% | +200.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $572,000 | +47.8% | 50,793 | -32.5% | 0.00% | +50.0% |
| SONO | Sell | SONOS INC COM | $643,000 | -71.2% | 21,584 | -68.7% | 0.00% | -70.0% |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $570,000 | – | 17,132 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $627,000 | – | 16,131 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $595,000 | -74.3% | 4,331 | -76.4% | 0.00% | -72.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $541,000 | -52.0% | 12,602 | -57.9% | 0.00% | -40.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $512,000 | – | 17,017 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT COM | $499,000 | -24.2% | 49,257 | -26.8% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO COM | $643,000 | -84.4% | 24,267 | -83.1% | 0.00% | -84.2% |
| FGEN | Sell | FIBROGEN INC COM | $547,000 | -14.8% | 38,796 | -38.2% | 0.00% | 0.0% |
| Buy | SNAP INCcall | $557,000 | +1405.4% | 476,600 | +376.6% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $586,000 | -42.8% | 25,119 | -59.3% | 0.00% | -40.0% |
| Sell | HOME DEPOT INCcall | $523,000 | +35.5% | 45,000 | -5.3% | 0.00% | +50.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $470,000 | -46.3% | 33,402 | -26.8% | 0.00% | -25.0% |
| SABR | Buy | SABRE CORP COM | $528,000 | -26.5% | 61,415 | +1.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC COM | $509,000 | -39.6% | 7,081 | -40.5% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $633,000 | -41.4% | 12,227 | -32.8% | 0.00% | -40.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $525,000 | -64.5% | 14,040 | -66.5% | 0.00% | -57.1% |
| Buy | REGENERON PHARMACEUTICALScall | $518,000 | +16.9% | 14,600 | +105.6% | 0.00% | +50.0% | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEW | $597,000 | -53.8% | 3,160 | -53.8% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INC CL A | $565,000 | -11.9% | 16,408 | +19.3% | 0.00% | 0.0% |
| Buy | HELLO GROUP INC ADS | $539,000 | +98.2% | 60,055 | +133.4% | 0.00% | +200.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $526,000 | -80.5% | 168,614 | -75.8% | 0.00% | -76.9% |
| HL | Sell | HECLA MNG CO COM | $578,000 | -63.3% | 110,783 | -61.3% | 0.00% | -57.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $511,000 | -26.3% | 4,226 | -38.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $479,000 | -59.9% | 11,294 | -52.5% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUB ED INC COM | $496,000 | -23.8% | 22,311 | -12.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM NEW | $565,000 | +1.8% | 14,018 | -5.9% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC COM | $576,000 | -22.2% | 14,406 | -8.8% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COM | $643,000 | -23.8% | 25,204 | +21.0% | 0.00% | -25.0% |
| New | HALLIBURTON COput | $607,000 | – | 205,100 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $465,000 | +56.0% | 73,229 | +50.0% | 0.00% | +200.0% |
| REX | Sell | REX AMERICAN RES CORP COM | $573,000 | +8.5% | 5,965 | -9.8% | 0.00% | +50.0% |
| SSD | Sell | SIMPSON MFG INC COM | $544,000 | -63.0% | 3,914 | -71.5% | 0.00% | -57.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $600,000 | +85.8% | 1,234 | +51.0% | 0.00% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $539,000 | -43.7% | 4,748 | -41.1% | 0.00% | -25.0% |
| Sell | BOEING COcall | $498,000 | -95.3% | 432,300 | -48.8% | 0.00% | -94.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $573,000 | -46.2% | 64,409 | -39.3% | 0.00% | -40.0% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $518,000 | +2490.0% | 250,000 | +400.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $559,000 | – | 58,866 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V COM | $636,000 | -3.6% | 28,526 | +20.0% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP COM | $590,000 | +15.0% | 4,924 | -21.5% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC COM | $594,000 | -18.3% | 12,936 | -23.5% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $526,000 | -0.6% | 32,076 | -8.8% | 0.00% | +50.0% |
| Sell | FEDEX CORPput | $616,000 | -93.0% | 85,000 | -82.3% | 0.00% | -92.7% | |
| RY | Sell | ROYAL BK CDA COM | $486,000 | -47.1% | 4,583 | -50.4% | 0.00% | -25.0% |
| FLOW | Sell | SPX FLOW INC COM | $517,000 | -84.3% | 5,980 | -86.8% | 0.00% | -81.2% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $626,000 | -60.9% | 4,810 | -54.3% | 0.00% | -62.5% |
| RGLD | Sell | ROYAL GOLD INC COM | $542,000 | -71.0% | 5,147 | -73.7% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $580,000 | -47.7% | 10,432 | -57.5% | 0.00% | -40.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $558,000 | +15.5% | 48,418 | +18.1% | 0.00% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM | $607,000 | -6.0% | 30,506 | -2.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $618,000 | -86.6% | 5,019 | -90.3% | 0.00% | -86.4% |
| R | New | RYDER SYS INC COM | $636,000 | – | 7,712 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $618,000 | -9.1% | 89,735 | -10.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC COM | $565,000 | -22.1% | 28,918 | -24.8% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $503,000 | -56.3% | 8,415 | -61.7% | 0.00% | -40.0% |
| Buy | BK OF AMERICA CORPcall | $638,000 | -79.8% | 600,000 | +12.0% | 0.00% | -80.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $544,000 | +18.0% | 32,026 | -9.4% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP COM | $518,000 | +238.6% | 21,071 | +244.7% | 0.00% | +200.0% |
| U | Sell | UNITY SOFTWARE INC COM | $481,000 | -83.2% | 3,367 | -85.1% | 0.00% | -76.9% |
| MITK | Sell | MITEK SYS INC COM NEW | $508,000 | -29.1% | 28,617 | -26.1% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $472,000 | -10.9% | 80,421 | 0.0% | 0.00% | +50.0% | |
| MIDDLEBY CORP NOTE 1.000 9/0bnd | $600,000 | -29.9% | 6,000 | 0.0% | 0.00% | -25.0% | ||
| New | VALERO ENERGY CORPcall | $566,000 | – | 120,000 | +100.0% | 0.00% | – | |
| GDXJ | Sell | VANECK ETF TRUST JUNIOR GOLD MINE | $590,000 | -90.1% | 14,073 | -90.9% | 0.00% | -89.3% |
| VANECK ETF TRUSTput | $538,000 | -48.3% | 192,300 | 0.0% | 0.00% | -40.0% | ||
| UFCS | Sell | UNITED FIRE GROUP INC COM | $554,000 | -7.4% | 23,894 | -7.7% | 0.00% | 0.0% |
| New | CADENCE BANK COM | $523,000 | – | 17,552 | +100.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $547,000 | +32.1% | 11,875 | -5.9% | 0.00% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INT | $575,000 | +31.9% | 65,420 | +68.2% | 0.00% | +50.0% |
| New | CAESARS ENTERTAINMENT INC NEput | $534,000 | – | 88,100 | +100.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $595,000 | -19.5% | 5,617 | -19.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $503,000 | +84.2% | 10,060 | +58.9% | 0.00% | +200.0% |
| NTRA | Buy | NATERA INC COM | $485,000 | +125.6% | 5,190 | +169.3% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $578,000 | +16.8% | 13,105 | +1.2% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $616,000 | -45.1% | 9,641 | -54.9% | 0.00% | -40.0% |
| OZK | Sell | BANK OZK COM | $589,000 | -58.9% | 12,664 | -62.0% | 0.00% | -57.1% |
| MTH | Sell | MERITAGE HOMES CORP COM | $497,000 | -86.2% | 4,073 | -89.0% | 0.00% | -82.4% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $636,000 | -88.3% | 14,565 | -89.5% | 0.00% | -88.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $530,000 | -91.5% | 11,331 | -92.1% | 0.00% | -89.7% |
| APPF | Sell | APPFOLIO INC COM CL A | $463,000 | -67.6% | 3,827 | -67.7% | 0.00% | -57.1% |
| NNI | Sell | NELNET INC CL A | $503,000 | -40.8% | 5,151 | -51.9% | 0.00% | -25.0% |
| VERTEX PHARMACEUTICALS INCput | $510,000 | -86.5% | 100,000 | 0.0% | 0.00% | -83.3% | ||
| SU | Sell | SUNCOR ENERGY INC NEW COM | $305,000 | -67.0% | 12,184 | -72.7% | 0.00% | -50.0% |
| AMTB | Sell | AMERANT BANCORP INC CL A | $281,000 | -17.4% | 8,137 | -40.9% | 0.00% | 0.0% |
| New | IONQ INC COM | $370,000 | – | 22,178 | +100.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO COM | $379,000 | +4.1% | 8,547 | +16.9% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $394,000 | -40.4% | 12,932 | -34.4% | 0.00% | -33.3% |
| Sell | MODERNA INCcall | $361,000 | -65.0% | 35,200 | -81.9% | 0.00% | -60.0% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $325,000 | – | 16,457 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW COM | $327,000 | -59.1% | 21,845 | -50.9% | 0.00% | -50.0% |
| Buy | UNITEDHEALTH GROUP INCput | $439,000 | +518.3% | 22,400 | +115.4% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC COM | $319,000 | -3.6% | 4,697 | +4.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $360,000 | -67.9% | 6,457 | -66.6% | 0.00% | -60.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $452,000 | -39.2% | 2,531 | -52.9% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $303,000 | -93.8% | 8,083 | -93.9% | 0.00% | -91.3% |
| New | INTERNATIONAL PAPER COcall | $420,000 | – | 175,000 | +100.0% | 0.00% | – | |
| 8X8 INC NEW NOTE 0.500 2/0bnd | $377,000 | -11.7% | 3,780 | 0.0% | 0.00% | 0.0% | ||
| UEC | Sell | URANIUM ENERGY CORP COM | $456,000 | -3.8% | 136,071 | -12.5% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION COM VTG | $345,000 | – | 9,052 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LP UNIT PAR | $285,000 | -93.5% | 22,831 | -89.4% | 0.00% | -90.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN COM | $348,000 | -27.7% | 21,799 | -24.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC COM | $296,000 | -86.3% | 9,253 | -90.2% | 0.00% | -80.0% |
| EXPI | Buy | EXP WORLD HLDGS INC COM | $286,000 | +10.0% | 8,497 | +29.9% | 0.00% | +100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $390,000 | -54.5% | 6,109 | -58.2% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC COM NEW | $413,000 | -40.9% | 5,038 | -44.0% | 0.00% | -33.3% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $410,000 | -10.3% | 55,607 | -7.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $297,000 | -92.7% | 16,876 | -93.5% | 0.00% | -89.5% |
| Sell | VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $398,000 | -90.4% | 3,000 | -90.9% | 0.00% | -89.5% | |
| RVLV | Sell | REVOLVE GROUP INC CL A | $357,000 | -73.8% | 6,375 | -71.1% | 0.00% | -66.7% |
| ATRS | Sell | ANTARES PHARMA INC COM | $348,000 | -30.4% | 97,525 | -29.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $427,000 | -85.8% | 7,087 | -87.9% | 0.00% | -85.7% |
| Sell | VICTORIAS SECRET AND CO COMMON STOCK | $419,000 | -16.4% | 7,548 | -16.7% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC COM | $422,000 | -31.4% | 91,797 | -6.3% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC COMMON STOCK | $428,000 | -25.8% | 23,803 | +21.3% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC COM | $283,000 | -66.1% | 14,113 | -43.3% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC COM | $319,000 | +9.6% | 10,817 | -8.8% | 0.00% | +100.0% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $332,000 | +14.5% | 57,542 | +25.9% | 0.00% | +100.0% |
| ZILLOW GROUP INC NOTE 1.375 9/0bnd | $361,000 | -22.9% | 2,220 | 0.0% | 0.00% | 0.0% | ||
| DOOR | Sell | MASONITE INTL CORP COM | $445,000 | -59.2% | 3,777 | -63.3% | 0.00% | -60.0% |
| FUBO | Sell | FUBOTV INC COM | $284,000 | -68.4% | 18,302 | -51.2% | 0.00% | -50.0% |
| Sell | EXXON MOBIL CORPcall | $289,000 | -89.9% | 227,800 | -47.0% | 0.00% | -84.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $299,000 | -57.4% | 20,006 | -56.0% | 0.00% | -33.3% |
| New | DEVON ENERGY CORP NEWcall | $361,000 | – | 78,000 | +100.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC COM | $277,000 | -37.2% | 40,738 | -7.8% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL COM | $444,000 | -5.7% | 24,888 | -7.9% | 0.00% | 0.0% |
| Sell | SPDR GOLD TRput | $282,000 | -63.9% | 100,000 | -13.0% | 0.00% | -50.0% | |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $362,000 | -28.9% | 123,104 | -20.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC COM | $304,000 | -21.0% | 16,817 | -46.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP COM | $293,000 | -91.8% | 19,489 | -91.4% | 0.00% | -88.2% |
| New | 2SEVENTY BIO INC COMMON STOCK | $281,000 | – | 10,946 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP COM | $279,000 | -54.1% | 33,814 | -52.2% | 0.00% | -33.3% |
| New | NEXTERA ENERGY INCcall | $306,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP COM NEW | $379,000 | -52.9% | 86,813 | -53.1% | 0.00% | -50.0% |
| PFC | Sell | PREMIER FINANCIAL CORP COM | $353,000 | -53.8% | 11,405 | -52.5% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $315,000 | -41.0% | 17,708 | -53.2% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR COM | $428,000 | -78.5% | 10,106 | -78.9% | 0.00% | -77.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $400,000 | -56.1% | 21,199 | -58.7% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $349,000 | -83.4% | 3,263 | -88.4% | 0.00% | -80.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $360,000 | -59.6% | 13,617 | -51.7% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTD COM | $338,000 | +35.7% | 2,768 | +23.4% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $316,000 | -63.6% | 3,403 | -76.6% | 0.00% | -50.0% |
| FNB | Buy | F N B CORP COM | $428,000 | +100.9% | 35,309 | +92.8% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $306,000 | -86.1% | 8,789 | -86.2% | 0.00% | -80.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $368,000 | -76.5% | 3,678 | -78.6% | 0.00% | -71.4% |
| PRA | Sell | PROASSURANCE CORP COM | $366,000 | -30.7% | 14,458 | -34.9% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $379,000 | -9.3% | 7,898 | -8.8% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP SPONSORED ADR | $341,000 | – | 54,862 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $435,000 | -76.2% | 5,744 | -74.4% | 0.00% | -77.8% |
| WDFC | Buy | WD 40 CO COM | $440,000 | +11.4% | 1,800 | +5.5% | 0.00% | 0.0% |
| TRIPADVISOR INCput | $306,000 | +60.2% | 42,500 | 0.0% | 0.00% | +100.0% | ||
| NOG | Sell | NORTHERN OIL AND GAS INC MN COM | $371,000 | -51.2% | 18,033 | -49.2% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $450,000 | +271.9% | 4,069 | +233.8% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC CL A | $287,000 | -56.1% | 24,469 | -52.5% | 0.00% | -33.3% |
| WPP | WPP PLC NEW ADR | $358,000 | +12.6% | 4,743 | 0.0% | 0.00% | +100.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $443,000 | -54.3% | 19,907 | -61.8% | 0.00% | -60.0% |
| INNV | New | INNOVAGE HLDG CORP COM | $437,000 | – | 87,301 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $447,000 | +6.2% | 30,987 | +10.2% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD SHS USD | $388,000 | -9.8% | 30,580 | -11.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC COM NEW | $324,000 | -52.6% | 47,184 | -52.4% | 0.00% | -33.3% |
| LYFT | Sell | LYFT INC CL A COM | $348,000 | -79.3% | 8,152 | -74.0% | 0.00% | -75.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $308,000 | +94.9% | 11,103 | +91.4% | 0.00% | +100.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC COM | $297,000 | -61.8% | 19,162 | -44.5% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MGMT CORP COM | $283,000 | -49.1% | 7,944 | -49.5% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $374,000 | -20.1% | 21,937 | -8.5% | 0.00% | 0.0% |
| New | LULULEMON ATHLETICA INCput | $430,000 | – | 33,600 | +100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $389,000 | -72.2% | 7,657 | -77.8% | 0.00% | -71.4% |
| CTRE | Buy | CARETRUST REIT INC COM | $392,000 | +127.9% | 17,160 | +102.3% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $363,000 | -88.6% | 3,972 | -84.0% | 0.00% | -86.7% |
| TG | Sell | TREDEGAR CORP COM | $299,000 | -8.3% | 25,294 | -5.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP CL A | $348,000 | +133.6% | 7,867 | +107.7% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC COM | $435,000 | -55.5% | 1,212 | -59.7% | 0.00% | -60.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $284,000 | -76.8% | 56,821 | -66.7% | 0.00% | -66.7% |
| CSV | Sell | CARRIAGE SVCS INC COM | $336,000 | -36.5% | 5,209 | -56.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $346,000 | -91.0% | 2,888 | -93.2% | 0.00% | -88.9% |
| EMTY | Sell | PROSHARES TR DECLINE RETAIL | $406,000 | -44.8% | 28,430 | -36.7% | 0.00% | -33.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC COM | $423,000 | -43.8% | 14,599 | -41.8% | 0.00% | -50.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $451,000 | +21.2% | 17,138 | +17.6% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC CL A | $311,000 | -58.9% | 8,162 | -59.3% | 0.00% | -50.0% |
| EQRR | Sell | PROSHARES TR EQTS FOR RISIN | $362,000 | -69.3% | 7,116 | -71.0% | 0.00% | -66.7% |
| VRRM | Sell | VERRA MOBILITY CORP COM | $328,000 | -57.0% | 21,240 | -58.0% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $454,000 | -60.3% | 4,067 | -64.4% | 0.00% | -60.0% |
| AVT | Buy | AVNET INC COM | $341,000 | +147.1% | 8,279 | +121.1% | 0.00% | +100.0% |
| OSH | Sell | OAK STR HEALTH INC COM | $323,000 | -91.6% | 9,760 | -89.2% | 0.00% | -88.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $353,000 | -54.4% | 8,227 | -29.4% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP COM | $345,000 | -79.7% | 4,813 | -79.8% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC COM | $352,000 | -62.4% | 8,073 | -60.6% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $434,000 | +33.5% | 2,318 | +39.4% | 0.00% | 0.0% |
| New | OCCIDENTAL PETE CORPcall | $284,000 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $359,000 | +1395.8% | 60,000 | +9.1% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC COM SER C | $380,000 | -62.0% | 16,584 | -59.8% | 0.00% | -60.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $398,000 | +265.1% | 6,300 | +196.5% | 0.00% | +100.0% |
| CATY | Sell | CATHAY GEN BANCORP COM | $284,000 | -82.2% | 6,609 | -82.8% | 0.00% | -71.4% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNIT | $326,000 | -34.5% | 6,513 | -39.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC COM | $338,000 | -29.9% | 67,909 | -9.9% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC COM | $298,000 | -87.7% | 4,569 | -88.4% | 0.00% | -81.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $399,000 | -87.5% | 1,114 | -90.0% | 0.00% | -86.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM NEW | $390,000 | -63.1% | 10,087 | -48.5% | 0.00% | -60.0% |
| New | DISCOVERY INCcall | $400,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SQQQ | New | PROSHARES TR ULTRAPRO SHT QQQ | $346,000 | – | 58,281 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR PSHS ULT S&P 500 | $293,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $308,000 | -91.0% | 6,022 | -89.4% | 0.00% | -87.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $307,000 | -60.1% | 51,390 | -55.2% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $342,000 | -56.3% | 7,992 | -60.8% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $325,000 | -98.0% | 14,878 | -97.7% | 0.00% | -97.4% |
| LEN | Sell | LENNAR CORP CL A | $329,000 | -77.1% | 2,834 | -81.5% | 0.00% | -71.4% |
| MGRC | Sell | MCGRATH RENTCORP COM | $377,000 | -52.9% | 4,694 | -57.8% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $449,000 | -92.1% | 5,048 | -91.5% | 0.00% | -92.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $408,000 | +187.3% | 4,007 | +170.7% | 0.00% | +100.0% |
| GEVO | Sell | GEVO INC COM PAR | $280,000 | -64.2% | 65,476 | -44.4% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $458,000 | +88.5% | 11,124 | +105.3% | 0.00% | +100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $443,000 | -61.4% | 35,074 | -66.8% | 0.00% | -60.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $403,000 | -18.4% | 7,391 | -31.2% | 0.00% | 0.0% |
| New | LAS VEGAS SANDS CORPcall | $375,000 | – | 77,900 | +100.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC COM | $303,000 | +99.3% | 7,659 | +19.7% | 0.00% | +100.0% |
| CERT | Sell | CERTARA INC COM | $308,000 | -18.1% | 10,839 | -4.7% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $287,000 | -95.2% | 38,283 | -94.3% | 0.00% | -92.9% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $345,000 | -80.7% | 4,053 | -82.0% | 0.00% | -75.0% |
| LAM RESEARCH CORPcall | $447,000 | +152.5% | 3,400 | 0.0% | 0.00% | +100.0% | ||
| Buy | CCC INTELLIGENT SOLUTIONS HL COM | $421,000 | +11.4% | 36,977 | +2.7% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $401,000 | +10.2% | 315,890 | +89.4% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $290,000 | -52.9% | 7,433 | -53.4% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $428,000 | -82.2% | 16,557 | -86.0% | 0.00% | -81.8% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $415,000 | -8.6% | 2,595 | -10.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $421,000 | -85.0% | 3,728 | -89.0% | 0.00% | -84.6% |
| Buy | ORACLE CORPput | $365,000 | -4.9% | 899,700 | +32.3% | 0.00% | 0.0% | |
| NARI | Sell | INARI MED INC COM | $453,000 | -59.8% | 4,958 | -64.3% | 0.00% | -60.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $363,000 | -88.3% | 6,017 | -88.3% | 0.00% | -86.7% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $366,000 | -25.0% | 12,856 | -36.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $299,000 | -78.5% | 13,248 | -79.6% | 0.00% | -71.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $426,000 | -91.3% | 4,731 | -92.6% | 0.00% | -91.3% |
| MPLN | Sell | MULTIPLAN CORPORATION COM | $416,000 | -43.2% | 93,799 | -28.0% | 0.00% | -33.3% |
| RKT | Sell | ROCKET COS INC COM CL A | $442,000 | -43.0% | 31,555 | -34.7% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN COM CL A | $287,000 | -65.1% | 28,829 | -39.1% | 0.00% | -50.0% |
| SELECT SECTOR SPDR TRput | $308,000 | -29.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| GEFB | Sell | GREIF INC CL B | $373,000 | -29.6% | 6,237 | -23.8% | 0.00% | 0.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC COM | $360,000 | -40.2% | 15,234 | -35.5% | 0.00% | -33.3% |
| KINDER MORGAN INC DELput | $382,000 | +20.1% | 170,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | SERVICENOW INCcall | $456,000 | +436.5% | 30,000 | +20.0% | 0.00% | – | |
| VALE | Sell | VALE S A SPONSORED ADS | $399,000 | -95.8% | 28,440 | -95.8% | 0.00% | -95.5% |
| CDE | Sell | COEUR MNG INC COM NEW | $348,000 | -60.9% | 69,106 | -52.1% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC COM | $313,000 | -59.0% | 3,382 | -62.9% | 0.00% | -50.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LTD SPONSORED ADR | $288,000 | -36.0% | 34,106 | -14.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME COM | $349,000 | -35.5% | 7,795 | -44.0% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC COM | $360,000 | -64.9% | 10,347 | -67.1% | 0.00% | -60.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO COM | $287,000 | -55.2% | 18,255 | -57.0% | 0.00% | -33.3% |
| KAI | Sell | KADANT INC COM | $330,000 | -57.0% | 1,433 | -61.9% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $381,000 | +12.1% | 19,563 | +9.5% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $426,000 | -70.6% | 36,412 | -66.9% | 0.00% | -71.4% |
| FSR | Sell | FISKER INC CL A COM STK | $337,000 | -61.6% | 21,422 | -64.2% | 0.00% | -50.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC COM | $361,000 | -66.8% | 38,272 | -65.2% | 0.00% | -60.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $418,000 | -85.7% | 4,978 | -87.3% | 0.00% | -85.7% |
| PAE | Buy | PAE INC COM CL A | $305,000 | +99.3% | 30,674 | +20.0% | 0.00% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $376,000 | – | 8,190 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE COM | $345,000 | +97.1% | 11,684 | +85.7% | 0.00% | +100.0% |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | $366,000 | -1.1% | 2,077 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP COM | $334,000 | +121.2% | 27,476 | +74.5% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $316,000 | -75.1% | 1,693 | -74.3% | 0.00% | -66.7% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $340,000 | +214.8% | 23,911 | +237.3% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC COM | $356,000 | -88.8% | 7,803 | -87.9% | 0.00% | -86.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $339,000 | -62.5% | 7,122 | -61.4% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC COM NEW | $345,000 | -9.7% | 14,910 | -14.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP COM | $421,000 | -64.6% | 3,116 | -63.0% | 0.00% | -66.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $377,000 | -28.3% | 20,809 | -29.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC COM | $366,000 | -78.3% | 20,108 | -79.1% | 0.00% | -75.0% |
| BLACKROCK INCcall | $408,000 | +43.2% | 3,000 | 0.0% | 0.00% | +100.0% | ||
| GTH | New | GENETRON HLDGS LTD ADS | $452,000 | – | 74,084 | +100.0% | 0.00% | – |
| BFIT | GLOBAL X FDS HEALTH WELLNESS | $431,000 | -2.3% | 15,344 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC COM | $313,000 | +130.1% | 12,611 | +97.0% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $409,000 | -77.1% | 4,672 | -74.5% | 0.00% | -75.0% |
| WFRD | Buy | WEATHERFORD INTL PLC ORD | $293,000 | +70.3% | 10,559 | +20.6% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR COM | $358,000 | -80.6% | 25,714 | -79.3% | 0.00% | -77.8% |
| RLJPRA | New | RLJ LODGING TR CUM CONV PFD Apfd | $288,000 | – | 10,000 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC COM | $355,000 | -14.3% | 78,158 | -8.2% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC COM | $324,000 | -15.6% | 6,950 | -51.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $330,000 | -42.2% | 29,911 | -28.8% | 0.00% | -33.3% |
| ATEN | Sell | A10 NETWORKS INC COM | $443,000 | -29.5% | 26,702 | -42.7% | 0.00% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $432,000 | -40.1% | 14,117 | -40.6% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INC CL A | $409,000 | -88.8% | 4,850 | -90.9% | 0.00% | -88.2% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $443,000 | -68.4% | 8,968 | -66.4% | 0.00% | -71.4% |
| DRQ | Sell | DRIL-QUIP INC COM | $390,000 | -35.1% | 19,832 | -16.9% | 0.00% | -33.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COM | $318,000 | -50.7% | 19,738 | -58.9% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTD CL B | $354,000 | +96.7% | 12,280 | +70.4% | 0.00% | +100.0% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $299,000 | -42.3% | 16,820 | -52.3% | 0.00% | 0.0% |
| Sell | SALESFORCE COM INCcall | $428,000 | -94.1% | 26,000 | -90.9% | 0.00% | -94.1% | |
| ALG | Sell | ALAMO GROUP INC COM | $410,000 | -6.6% | 2,785 | -11.4% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $449,000 | +14.5% | 7,406 | -40.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC COM | $312,000 | -61.5% | 58,405 | -52.6% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $324,000 | -71.7% | 26,133 | -70.4% | 0.00% | -60.0% |
| GAP INCput | $313,000 | -16.8% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $321,000 | -48.2% | 2,587 | -54.7% | 0.00% | -33.3% |
| EPOL | New | ISHARES TR MSCI POLAND ETF | $303,000 | – | 14,368 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP COM | $289,000 | -8.8% | 21,865 | -5.7% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESH INC COM CL A | $368,000 | +183.1% | 4,320 | +265.8% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP COM | $407,000 | -35.5% | 578 | -36.1% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $393,000 | -61.8% | 18,446 | -68.2% | 0.00% | -60.0% |
| Sell | SPDR S&P 500 ETF TRput | $404,000 | -89.3% | 2,998,400 | -31.4% | 0.00% | -88.9% | |
| TALO | Sell | TALOS ENERGY INC COM | $417,000 | -66.5% | 42,588 | -52.9% | 0.00% | -66.7% |
| CPS | Sell | COOPER STD HLDGS INC COM | $406,000 | -7.5% | 18,121 | -9.5% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $333,000 | -16.8% | 24,430 | 0.0% | 0.00% | 0.0% | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $297,000 | -11.6% | 26,982 | -11.9% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARcall | $441,000 | +91.7% | 19,800 | 0.0% | 0.00% | +100.0% | ||
| RUBY | Sell | RUBIUS THERAPEUTICS INC COM | $291,000 | -64.2% | 30,096 | -33.8% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC COM | $288,000 | +66.5% | 19,546 | +63.3% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $295,000 | -88.2% | 13,503 | -89.0% | 0.00% | -83.3% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $295,000 | +64.8% | 132,800 | +1006.7% | 0.00% | +100.0% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $344,000 | -30.2% | 3,000 | -33.5% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $449,000 | -32.5% | 49,187 | -40.6% | 0.00% | -33.3% |
| OIH | Sell | VANECK ETF TRUST OIL SERVICES ETF | $315,000 | -28.7% | 1,703 | -24.2% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC COM | $396,000 | -92.4% | 19,316 | -93.8% | 0.00% | -92.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $407,000 | +73.9% | 27,145 | +204.1% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $362,000 | -33.7% | 63,408 | -13.0% | 0.00% | -33.3% |
| Buy | AIRBNB INCput | $415,000 | +315.0% | 80,600 | +4.4% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP COM | $311,000 | -88.3% | 7,429 | -88.3% | 0.00% | -83.3% |
| WOW | Sell | WIDEOPENWEST INC COM | $284,000 | -48.3% | 13,200 | -52.8% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $394,000 | -42.6% | 7,589 | -51.6% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $298,000 | -93.7% | 2,768 | -93.7% | 0.00% | -90.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $329,000 | -60.8% | 478 | -66.7% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $309,000 | -39.5% | 23,259 | -32.5% | 0.00% | 0.0% |
| EH | New | EHANG HLDGS LTD ADS | $424,000 | – | 28,405 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC COM | $400,000 | -21.9% | 17,331 | -5.0% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN CL A | $391,000 | +38.7% | 22,842 | +86.2% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM CL A | $415,000 | -86.0% | 6,465 | -86.7% | 0.00% | -85.7% |
| STLA | Sell | STELLANTIS N.V | $347,000 | -20.2% | 18,498 | -18.8% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $388,000 | -63.5% | 13,137 | -65.0% | 0.00% | -60.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COM | $295,000 | -44.2% | 3,598 | -44.1% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COM | $300,000 | -23.7% | 21,131 | -9.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $411,000 | -75.8% | 4,702 | -78.1% | 0.00% | -75.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $284,000 | -36.6% | 7,923 | -34.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS BEN INT | $287,000 | -14.3% | 31,264 | -12.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $426,000 | -55.9% | 11,942 | -56.8% | 0.00% | -60.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $382,000 | -83.4% | 8,728 | -82.0% | 0.00% | -81.8% |
| CAMP | Sell | CALAMP CORP COM | $315,000 | -56.2% | 44,608 | -38.4% | 0.00% | -33.3% |
| MERC | Buy | MERCER INTL INC COM | $404,000 | +41.3% | 33,683 | +36.6% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC COM | $343,000 | -35.0% | 57,927 | -17.4% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $329,000 | -7.3% | 10,150 | 0.0% | 0.00% | 0.0% | |
| SKYWORKS SOLUTIONS INCput | $426,000 | +9.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ZG | Sell | ZILLOW GROUP INC CL A | $325,000 | -92.6% | 5,226 | -89.4% | 0.00% | -90.5% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $365,000 | +7.7% | 3,757 | +0.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW COM | $314,000 | -80.8% | 2,174 | -82.5% | 0.00% | -75.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $394,000 | -62.6% | 9,335 | -57.4% | 0.00% | -60.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $286,000 | -98.3% | 4,481 | -97.7% | 0.00% | -97.5% |
| HQY | Sell | HEALTHEQUITY INC COM | $422,000 | -66.2% | 9,544 | -50.5% | 0.00% | -66.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $400,000 | -11.5% | 19,610 | -6.6% | 0.00% | 0.0% |
| New | UNITY SOFTWARE INCput | $346,000 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCK | $418,000 | +25.1% | 12,665 | +16.6% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP COM | $290,000 | -78.2% | 3,457 | -78.7% | 0.00% | -66.7% |
| VBTX | Buy | VERITEX HLDGS INC COM | $314,000 | +51.7% | 7,901 | +50.1% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $412,000 | -74.2% | 5,883 | -75.7% | 0.00% | -71.4% |
| EMHY | ISHARES INC JP MRGN EM HI BD | $328,000 | -3.0% | 7,612 | 0.0% | 0.00% | 0.0% | |
| API | Buy | AGORA INC ADS | $412,000 | -13.4% | 25,418 | +54.9% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $417,000 | – | 15,029 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $412,000 | +91.6% | 9,929 | +88.5% | 0.00% | +100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $100,000 | -97.3% | 12,018 | -97.7% | 0.00% | -94.1% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM | $207,000 | -43.4% | 3,380 | -44.5% | 0.00% | -50.0% |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER | $154,000 | – | 1,302 | +100.0% | 0.00% | – |
| ABBOTT LABScall | $128,000 | +540.0% | 10,900 | 0.0% | 0.00% | – | ||
| ACEL | Sell | ACCEL ENTERTAINMENT INC COM CL A1 | $107,000 | -57.4% | 8,210 | -60.2% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC COM | $158,000 | -25.8% | 33,124 | -38.6% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COM | $199,000 | -47.4% | 13,679 | -34.9% | 0.00% | -50.0% |
| Buy | ACTIVISION BLIZZARD INCput | $150,000 | -79.5% | 431,000 | +32.6% | 0.00% | -66.7% | |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCK | $110,000 | -51.3% | 4,488 | -53.8% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC COM NEW | $129,000 | -58.0% | 10,513 | -37.3% | 0.00% | 0.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC COM CL A | $170,000 | -58.9% | 21,140 | -55.9% | 0.00% | -50.0% |
| AGEN | Sell | AGENUS INC COM NEW | $153,000 | -69.9% | 47,548 | -51.0% | 0.00% | -50.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW COM | $117,000 | -89.0% | 74,801 | -78.8% | 0.00% | -80.0% |
| New | AIRBNB INCcall | $190,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCput | $143,000 | – | 39,300 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $98,000 | -69.4% | 43,176 | -61.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $128,000 | -52.6% | 16,695 | -55.5% | 0.00% | 0.0% |
| ALRS | Sell | ALERUS FINL CORP COM | $134,000 | -54.0% | 4,585 | -52.9% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC COM | $105,000 | -53.5% | 405 | -53.4% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC COM | $148,000 | -8.1% | 10,554 | +5.1% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC COM | $205,000 | -80.0% | 20,958 | +116.7% | 0.00% | -80.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $167,000 | -82.8% | 4,629 | -84.8% | 0.00% | -80.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $240,000 | -95.2% | 3,108 | -95.7% | 0.00% | -95.7% |
| ALTO | Sell | ALTO INGREDIENTS INC COM | $98,000 | -56.1% | 20,276 | -55.1% | 0.00% | 0.0% |
| ALT | Sell | ALTIMMUNE INC COM NEW | $124,000 | -59.3% | 13,565 | -49.7% | 0.00% | 0.0% |
| Sell | ALTERYX INCput | $149,000 | -63.8% | 10,000 | -75.0% | 0.00% | -50.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $118,000 | -68.8% | 3,035 | -76.3% | 0.00% | -50.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC COM | $120,000 | -48.3% | 3,172 | -54.8% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INC CL A | $145,000 | -57.0% | 5,559 | -60.8% | 0.00% | -50.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $143,000 | -41.2% | 13,181 | -20.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC COM | $253,000 | -66.4% | 2,471 | -61.6% | 0.00% | -75.0% |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $117,000 | -27.8% | 2,906 | -19.9% | 0.00% | 0.0% |
| ANALOG DEVICES INCput | $114,000 | -13.6% | 21,200 | 0.0% | 0.00% | 0.0% | ||
| PLAN | Sell | ANAPLAN INC COM | $126,000 | -35.4% | 2,753 | -13.9% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP COM NEW | $218,000 | -51.8% | 12,550 | -50.2% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INC COM | $109,000 | -85.7% | 2,816 | -88.6% | 0.00% | -75.0% |
| ANNX | Sell | ANNEXON INC COM | $118,000 | -70.5% | 10,242 | -52.4% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $177,000 | -64.2% | 22,895 | -68.3% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $165,000 | -33.2% | 3,435 | -47.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $100,000 | -93.5% | 7,626 | -92.7% | 0.00% | -85.7% |
| APPLIED MATLS INCput | $92,000 | -13.2% | 139,600 | 0.0% | 0.00% | – | ||
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC COM | $171,000 | -63.8% | 8,251 | -58.3% | 0.00% | -50.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS COM | $221,000 | -68.7% | 5,965 | -59.6% | 0.00% | -66.7% |
| AGX | Sell | ARGAN INC COM | $198,000 | -55.7% | 5,127 | -49.9% | 0.00% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $192,000 | -83.8% | 13,180 | -83.2% | 0.00% | -83.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM | $171,000 | -70.2% | 10,879 | -64.8% | 0.00% | -66.7% |
| AROW | Sell | ARROW FINL CORP COM | $155,000 | -50.9% | 4,404 | -52.0% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORP CL A | $110,000 | -41.2% | 2,384 | -51.4% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC COM | $272,000 | -87.7% | 3,310 | -87.7% | 0.00% | -90.0% |
| ASND | Sell | ASCENDIS PHARMA A/S SPONSORED ADR | $108,000 | -79.2% | 800 | -75.4% | 0.00% | -50.0% |
| ASPN | Sell | ASPEN AEROGELS INC COM | $121,000 | -66.4% | 2,429 | -69.0% | 0.00% | -50.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC COM | $134,000 | -56.2% | 5,096 | -58.6% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC COM | $155,000 | -88.3% | 17,361 | -53.9% | 0.00% | -83.3% |
| ATHA | Sell | ATHIRA PHARMA INC COM | $114,000 | -37.4% | 8,743 | -54.8% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC COM | $166,000 | -49.8% | 5,775 | -53.8% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $154,000 | -91.3% | 4,118 | -91.4% | 0.00% | -87.5% |
| AUD | Sell | AUDACY INC CL A | $93,000 | -72.5% | 36,281 | -60.5% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INC COM | $275,000 | -15.6% | 50,839 | +7.9% | 0.00% | -50.0% |
| AVTRPRA | New | AVANTOR INC 6.25 PFD CNV SRpfd | $129,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC COM | $177,000 | -64.1% | 5,444 | -68.1% | 0.00% | -50.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC COM | $245,000 | -59.6% | 10,307 | -58.2% | 0.00% | -66.7% |
| AX | Sell | AXOS FINANCIAL INC COM | $104,000 | -97.6% | 1,858 | -97.8% | 0.00% | -95.2% |
| BRP | Sell | BRP GROUP INC COM CL A | $160,000 | -72.4% | 4,437 | -74.6% | 0.00% | -66.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $123,000 | -86.5% | 2,574 | -84.8% | 0.00% | -75.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES COM | $133,000 | -31.8% | 14,765 | -51.3% | 0.00% | 0.0% |
| BALLARD PWR SYS INC NEWput | $162,000 | +8.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| BALY | Sell | BALLYS CORPORATION COM | $216,000 | -63.8% | 5,663 | -52.5% | 0.00% | -66.7% |
| BFC | Sell | BANK FIRST CORP COM | $153,000 | -51.1% | 2,112 | -52.2% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES COM | $135,000 | -51.8% | 4,671 | -53.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $112,000 | -4.3% | 10,856 | -4.3% | 0.00% | 0.0% |
| New | BARCLAYS BANK PLCcall | $268,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COM | $198,000 | -55.4% | 2,861 | -50.9% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC COM | $243,000 | -70.2% | 3,477 | -73.1% | 0.00% | -75.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $120,000 | -99.7% | 4,359 | -99.7% | 0.00% | -99.4% |
| BEEM | Buy | BEAM GLOBAL COM | $181,000 | +38.2% | 9,749 | +103.6% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $220,000 | -40.7% | 9,491 | -55.8% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC COM | $131,000 | -68.7% | 12,299 | -67.4% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $271,000 | +18.9% | 3,671 | -2.1% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP COM | $146,000 | -47.9% | 17,293 | -55.5% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN COM | $94,000 | -58.4% | 30,475 | -51.3% | 0.00% | 0.0% |
| BNGO | Sell | BIONANO GENOMICS INC COM | $130,000 | -77.7% | 43,364 | -59.1% | 0.00% | -66.7% |
| Sell | BIONTECH SEput | $255,000 | -87.9% | 52,500 | -15.0% | 0.00% | -90.0% | |
| BCAB | Sell | BIOATLA INC COM | $100,000 | -43.5% | 5,103 | -15.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $229,000 | -74.0% | 10,919 | -69.0% | 0.00% | -75.0% |
| New | BLOOMIN BRANDS INCput | $190,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | BLUE FOUNDRY BANCORP COM | $102,000 | -55.3% | 6,961 | -57.8% | 0.00% | 0.0% | |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $235,000 | – | 15,745 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC COM | $228,000 | -71.5% | 22,807 | -45.6% | 0.00% | -75.0% |
| BXC | Sell | BLUELINX HLDGS INC COM NEW | $120,000 | -22.1% | 1,255 | -60.2% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR CLASS A | $197,000 | -30.4% | 5,600 | -49.0% | 0.00% | 0.0% |
| BOOKING HOLDINGS INCput | $134,000 | -84.0% | 10,100 | 0.0% | 0.00% | -75.0% | ||
| BOMN | Sell | BOSTON OMAHA CORP COM | $177,000 | -60.4% | 6,144 | -46.7% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $237,000 | -80.1% | 14,195 | -44.0% | 0.00% | -83.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC COM ACCD INV | $112,000 | -50.4% | 6,344 | -50.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $196,000 | -85.9% | 1,560 | -84.3% | 0.00% | -85.7% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $162,000 | -57.3% | 11,518 | -55.2% | 0.00% | -50.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC COM CL A | $244,000 | -82.7% | 23,782 | -84.2% | 0.00% | -85.7% |
| Buy | BROADCOM INCput | $110,000 | +103.7% | 46,000 | +11.7% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $268,000 | -63.1% | 51,918 | -55.0% | 0.00% | -66.7% |
| BFA | New | BROWN FORMAN CORP CL A | $105,000 | – | 1,550 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP COM | $127,000 | 0.0% | 32,280 | -13.0% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC COM CL A | $172,000 | -21.1% | 5,074 | +16.3% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN COM | $159,000 | -44.0% | 5,615 | -53.7% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC COM CL A | $160,000 | -80.6% | 23,873 | -69.8% | 0.00% | -75.0% |
| BY | Sell | BYLINE BANCORP INC COM | $269,000 | -58.8% | 9,829 | -63.0% | 0.00% | -66.7% |
| AI | New | C3 AI INC CL A | $264,000 | – | 8,459 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC COM STK | $230,000 | -56.2% | 7,149 | -39.1% | 0.00% | -50.0% |
| CCNE | Sell | CNB FINL CORP PA COM | $127,000 | -49.4% | 4,798 | -53.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC COM | $185,000 | -47.7% | 1,986 | -44.3% | 0.00% | -50.0% |
| CRH | Sell | CRH PLC ADR | $164,000 | -27.4% | 3,099 | -35.8% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC COM | $140,000 | -55.7% | 8,312 | -56.2% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC COM | $253,000 | -97.7% | 13,331 | -97.4% | 0.00% | -98.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $247,000 | -84.8% | 2,640 | -81.7% | 0.00% | -87.5% |
| CVGW | Buy | CALAVO GROWERS INC COM | $211,000 | +70.2% | 4,983 | +53.9% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $186,000 | -51.1% | 1,991 | -53.9% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATL CORP COM | $134,000 | -71.8% | 2,778 | -72.0% | 0.00% | -50.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $144,000 | +19.0% | 1,173 | +11.7% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD COM | $139,000 | – | 3,300 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $185,000 | -36.6% | 5,901 | -30.2% | 0.00% | 0.0% |
| CTLP | Sell | CANTALOUPE INC COM | $163,000 | -53.3% | 18,338 | -43.4% | 0.00% | -50.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $127,000 | -43.6% | 4,820 | -47.1% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC COM | $126,000 | -55.3% | 6,000 | -54.9% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC COM | $218,000 | -37.4% | 36,292 | -30.6% | 0.00% | -50.0% |
| CUK | CARNIVAL PLC ADR | $122,000 | -18.7% | 6,577 | 0.0% | 0.00% | 0.0% | |
| CARE | Sell | CARTER BANKSHARES INC COM NEW | $130,000 | -46.1% | 8,477 | -50.1% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC COM | $246,000 | -97.2% | 5,629 | -96.1% | 0.00% | -97.6% |
| CATERPILLAR INCput | $163,000 | -59.2% | 102,500 | 0.0% | 0.00% | -50.0% | ||
| CSR | Sell | CENTERSPACE COM | $229,000 | -88.8% | 2,068 | -90.5% | 0.00% | -90.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $138,000 | -49.3% | 2,875 | -54.5% | 0.00% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORP CL A | $135,000 | -39.7% | 2,698 | -53.5% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I COM | $257,000 | -65.3% | 7,913 | -68.4% | 0.00% | -66.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $122,000 | -98.7% | 5,716 | -98.7% | 0.00% | -97.7% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $189,000 | -45.7% | 7,673 | -44.3% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP COM | $186,000 | -55.9% | 1,864 | -54.9% | 0.00% | -50.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC COM | $179,000 | -38.1% | 10,978 | -51.5% | 0.00% | 0.0% |
| Buy | CISCO SYS INCput | $205,000 | +19.9% | 818,300 | +79.1% | 0.00% | 0.0% | |
| CZNC | Sell | CITIZENS & NORTHN CORP COM | $119,000 | -53.0% | 4,546 | -54.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC COM | $242,000 | -48.1% | 12,297 | -52.8% | 0.00% | -50.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PAR | $110,000 | -50.9% | 4,513 | -53.2% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $268,000 | -53.7% | 43,639 | -38.6% | 0.00% | -66.7% |
| CLFD | Sell | CLEARFIELD INC COM | $145,000 | -31.9% | 1,715 | -64.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $96,000 | -69.8% | 35,409 | -50.4% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC COM | $263,000 | -56.2% | 8,397 | -67.5% | 0.00% | -66.7% |
| CLBK | Sell | COLUMBIA FINL INC COM | $199,000 | -52.8% | 9,559 | -58.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC COM | $185,000 | -45.7% | 2,122 | -49.9% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $118,000 | -96.9% | 1,586 | -97.2% | 0.00% | -94.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC COM | $114,000 | -73.2% | 2,614 | -74.1% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $220,000 | -86.1% | 4,302 | -82.5% | 0.00% | -85.7% |
| CRK | Sell | COMSTOCK RES INC COM | $225,000 | -90.5% | 27,796 | -87.9% | 0.00% | -90.9% |
| TCS | Sell | CONTAINER STORE GROUP INC COM | $121,000 | -45.5% | 12,128 | -47.9% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC COM | $151,000 | -47.9% | 8,685 | -56.3% | 0.00% | 0.0% |
| Sell | COSTCO WHSL CORP NEWput | $116,000 | -63.4% | 7,900 | -87.5% | 0.00% | 0.0% | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC CL A | $138,000 | -46.7% | 5,225 | -44.3% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC CL A NEW | $202,000 | -51.6% | 5,596 | -54.0% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $275,000 | -24.7% | 2,136 | -18.1% | 0.00% | -50.0% |
| CS | CREDIT SUISSE GROUP SPONSORED ADR | $215,000 | -2.3% | 22,347 | 0.0% | 0.00% | 0.0% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN COM | $181,000 | -55.4% | 6,366 | -67.0% | 0.00% | -50.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC COM | $200,000 | -40.3% | 12,832 | -50.1% | 0.00% | -50.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC COM | $168,000 | -53.1% | 10,916 | -31.2% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $106,000 | -94.5% | 2,703 | -94.6% | 0.00% | -88.9% |
| DJCO | Sell | DAILY JOURNAL CORP COM | $117,000 | -50.8% | 327 | -56.0% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CL A | $112,000 | -78.0% | 13,174 | -57.7% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $253,000 | -19.7% | 6,594 | -19.7% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW COM | $171,000 | -10.9% | 13,736 | -37.6% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP COM | $177,000 | -60.0% | 11,068 | -59.2% | 0.00% | -50.0% |
| DSGN | New | DESIGN THERAPEUTICS INC COM | $121,000 | – | 5,639 | +100.0% | 0.00% | – |
| DEVON ENERGY CORP NEWput | $240,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEW | $183,000 | -47.1% | 944 | -52.1% | 0.00% | -50.0% |
| New | DIAMONDBACK ENERGY INCcall | $179,000 | – | 18,500 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC COM STK | $131,000 | -55.1% | 14,500 | -49.7% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | $170,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YANG | Sell | DIREXION SHS ETF TR DAILY FTSE CHINA | $249,000 | -38.8% | 12,262 | -41.9% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $144,000 | -83.7% | 6,101 | -82.4% | 0.00% | -75.0% |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | $141,000 | -7.2% | 1,912 | 0.0% | 0.00% | 0.0% | |
| DOMINION ENERGY INCput | $120,000 | -75.0% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| DOMO | Sell | DOMO INC COM CL B | $126,000 | -95.3% | 2,532 | -92.0% | 0.00% | -92.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COM | $130,000 | -73.9% | 2,752 | -80.9% | 0.00% | -50.0% |
| Sell | DOW INCcall | $198,000 | +112.9% | 60,000 | -61.5% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC COM | $156,000 | -21.2% | 6,704 | -22.4% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP COM | $200,000 | -39.6% | 202,647 | -21.6% | 0.00% | -50.0% |
| DX | Sell | DYNEX CAP INC COM | $169,000 | -84.3% | 10,109 | -83.8% | 0.00% | -80.0% |
| EVOP | Sell | EVO PMTS INC CL A COM | $174,000 | -60.0% | 6,789 | -63.0% | 0.00% | -50.0% |
| EBC | Sell | EASTERN BANKSHARES INC COM | $175,000 | -91.4% | 8,652 | -91.3% | 0.00% | -90.0% |
| EBAY INC.call | $140,000 | +418.5% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | ECOVYST INC COM | $148,000 | -65.2% | 14,471 | -60.3% | 0.00% | -50.0% | |
| Sell | ELECTRONIC ARTS INCput | $115,000 | -79.2% | 166,400 | -9.3% | 0.00% | -66.7% | |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $240,000 | -1.6% | 9,881 | -12.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $214,000 | -92.9% | 2,868 | -94.6% | 0.00% | -92.9% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $178,000 | -57.1% | 23,321 | -60.5% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERY INC COM | $197,000 | -82.2% | 9,162 | -84.2% | 0.00% | -80.0% |
| WATT | Sell | ENERGOUS CORP COM | $161,000 | -87.6% | 128,481 | -79.5% | 0.00% | -83.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $212,000 | -75.0% | 5,298 | -75.6% | 0.00% | -75.0% |
| New | ENPHASE ENERGY INCput | $239,000 | – | 3,600 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC COM | $122,000 | -74.7% | 2,990 | -78.6% | 0.00% | -50.0% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS COM | $109,000 | -46.0% | 2,425 | -56.7% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $185,000 | -58.7% | 27,357 | -56.6% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC COM CL A | $118,000 | -58.5% | 3,487 | -59.1% | 0.00% | 0.0% |
| ERIC | ERICSSON ADR B SEK 10 | $103,000 | -2.8% | 9,500 | 0.0% | 0.00% | – | |
| Buy | ETSY INCcall | $182,000 | -75.8% | 100,000 | +1.0% | 0.00% | -75.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC COM CL A | $159,000 | -40.4% | 14,099 | -40.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $215,000 | -75.5% | 2,763 | -70.0% | 0.00% | -75.0% |
| FIGS | Buy | FIGS INC CL A | $211,000 | +83.5% | 7,654 | +146.8% | 0.00% | 0.0% |
| FTSI | Sell | FTS INTERNATIONAL INC COM NEW CL A | $156,000 | -23.2% | 5,947 | -27.9% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC COM | $108,000 | -53.6% | 1,875 | -55.0% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COM | $167,000 | -37.2% | 8,987 | -46.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC COM | $155,000 | -50.8% | 4,883 | -52.5% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME COM | $103,000 | -50.0% | 3,265 | -53.8% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS COM | $101,000 | -81.5% | 2,610 | -81.4% | 0.00% | -66.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $129,000 | -5.8% | 155 | -4.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $157,000 | -75.4% | 9,770 | -79.1% | 0.00% | -66.7% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V COM | $171,000 | -51.0% | 5,129 | -53.4% | 0.00% | -50.0% |
| INBK | Sell | FIRST INTERNET BANCORP COM | $137,000 | -27.9% | 2,902 | -52.3% | 0.00% | 0.0% |
| FLIC | Sell | FIRST LONG IS CORP COM | $165,000 | -47.9% | 7,655 | -50.2% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COM | $215,000 | -52.0% | 5,028 | -53.9% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP COM | $142,000 | -72.4% | 2,862 | -73.7% | 0.00% | -50.0% |
| New | FISERV INCcall | $204,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC COM | $106,000 | -30.3% | 4,624 | -57.7% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC COM | $137,000 | -34.8% | 6,281 | -44.3% | 0.00% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $141,000 | -74.5% | 9,935 | -58.3% | 0.00% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INC COM | $101,000 | -72.7% | 9,786 | -68.6% | 0.00% | -50.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN COM | $212,000 | -44.6% | 9,680 | -31.8% | 0.00% | -50.0% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | $108,000 | -33.7% | 54,575 | +15.2% | 0.00% | 0.0% |
| FREEPORT-MCMORAN INCcall | $152,000 | +100.0% | 65,000 | 0.0% | 0.00% | – | ||
| FRPT | Sell | FRESHPET INC COM | $108,000 | -70.7% | 1,129 | -56.3% | 0.00% | -50.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC COM | $210,000 | -61.3% | 11,852 | -38.4% | 0.00% | -66.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $239,000 | -92.0% | 14,070 | -92.8% | 0.00% | -92.9% |
| FF | Sell | FUTUREFUEL CORP COM | $226,000 | 0.0% | 29,618 | -6.4% | 0.00% | 0.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC COM | $100,000 | -57.6% | 95,634 | -44.8% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/S SPONSORED ADS | $219,000 | +14.1% | 5,537 | +25.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC COM | $108,000 | -96.7% | 1,245 | -96.9% | 0.00% | -93.3% |
| GERN | Sell | GERON CORP COM | $121,000 | -57.4% | 99,040 | -52.2% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCput | $236,000 | -95.2% | 395,300 | -34.7% | 0.00% | -95.7% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP COM | $245,000 | -43.3% | 9,495 | -53.8% | 0.00% | -50.0% |
| LAND | Sell | GLADSTONE LD CORP COM | $225,000 | -25.0% | 6,654 | -49.5% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC COM | $120,000 | -71.2% | 103,850 | -58.3% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEW | $253,000 | -87.9% | 16,549 | -87.3% | 0.00% | -90.0% |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $118,000 | +8.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC COM | $141,000 | -75.9% | 10,413 | -69.2% | 0.00% | -66.7% |
| GPRO | Sell | GOPRO INC CL A | $141,000 | -64.2% | 13,687 | -67.5% | 0.00% | -50.0% |
| GRC | Sell | GORMAN RUPP CO COM | $247,000 | -47.9% | 5,549 | -58.1% | 0.00% | -50.0% |
| GOSS | Sell | GOSSAMER BIO INC COM | $231,000 | -62.4% | 20,428 | -58.2% | 0.00% | -66.7% |
| EAF | Sell | GRAFTECH INTL LTD COM | $246,000 | -73.5% | 20,773 | -76.9% | 0.00% | -75.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $219,000 | -89.2% | 348 | -89.9% | 0.00% | -88.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $270,000 | -84.7% | 8,905 | -89.6% | 0.00% | -87.5% |
| GHL | Buy | GREENHILL & CO INC COM | $253,000 | +22.8% | 14,115 | +0.3% | 0.00% | 0.0% |
| GLSI | New | GREENWICH LIFESCIENCES INC COM | $107,000 | – | 4,395 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC COM | $137,000 | -47.7% | 10,669 | -56.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $231,000 | -66.4% | 8,178 | -74.4% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $257,000 | -85.2% | 1,314 | -85.8% | 0.00% | -87.5% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $107,000 | +7.0% | 1,999 | -6.8% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP COMMON SHARES | $261,000 | -4.4% | 3,617 | +9.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC COM | $236,000 | -13.2% | 2,826 | +15.1% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP COM | $270,000 | +107.7% | 6,413 | +81.6% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC COM | $143,000 | -42.8% | 6,960 | -45.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $273,000 | -88.4% | 6,409 | -88.4% | 0.00% | -90.9% |
| HONE | Sell | HARBORONE BANCORP INC NEW COM NEW | $103,000 | -77.2% | 6,961 | -78.4% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTD SPONSORED ADR | $129,000 | +0.8% | 31,350 | -22.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $103,000 | -60.7% | 4,337 | -54.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP COM | $120,000 | -73.0% | 10,042 | -73.8% | 0.00% | -50.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $111,000 | -54.3% | 3,470 | -58.6% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $152,000 | -46.9% | 362 | -57.4% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC COM | $105,000 | -48.5% | 2,531 | -52.1% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $151,000 | -44.7% | 4,881 | -49.9% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC COM | $119,000 | +10.2% | 14,743 | +41.4% | 0.00% | 0.0% |
| New | HONEYWELL INTL INCcall | $266,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INC COM | $134,000 | -73.3% | 6,442 | -76.7% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL A NEW | $221,000 | -32.2% | 1,737 | -48.6% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $255,000 | -6.6% | 16,565 | -6.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP COM | $182,000 | -24.5% | 5,208 | -36.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP CL B NEW | $167,000 | -54.6% | 3,781 | -56.9% | 0.00% | -50.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON STOCK | $132,000 | -74.2% | 21,337 | -64.9% | 0.00% | -50.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I CL A | $104,000 | -71.2% | 2,530 | -64.7% | 0.00% | -50.0% |
| IESC | Sell | IES HLDGS INC COM | $105,000 | -42.0% | 2,078 | -47.6% | 0.00% | 0.0% |
| IDEX | Sell | IDEANOMICS INC COM | $152,000 | -73.2% | 126,969 | -55.9% | 0.00% | -66.7% |
| IKNA | New | IKENA ONCOLOGY INC COM | $117,000 | – | 9,353 | +100.0% | 0.00% | – |
| ILLUMINA INCcall | $266,000 | -50.4% | 8,000 | 0.0% | 0.00% | -66.7% | ||
| IMAX | Sell | IMAX CORP COM | $239,000 | -57.8% | 13,408 | -55.1% | 0.00% | -66.7% |
| IMGN | Sell | IMMUNOGEN INC COM | $263,000 | -63.1% | 35,436 | -71.8% | 0.00% | -66.7% |
| IBRX | Sell | IMMUNITYBIO INC COM | $160,000 | -78.8% | 26,379 | -65.9% | 0.00% | -75.0% |
| IMVT | Sell | IMMUNOVANT INC COM | $128,000 | -46.9% | 15,032 | -45.8% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC COM | $261,000 | -26.5% | 5,975 | -44.0% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP COM | $239,000 | -21.6% | 41,033 | -10.3% | 0.00% | 0.0% |
| TIL | New | INSTIL BIO INC COM | $152,000 | – | 8,871 | +100.0% | 0.00% | – |
| Sell | INTEL CORPput | $198,000 | -92.1% | 881,200 | -51.3% | 0.00% | -91.7% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $174,000 | +89.1% | 217,000 | -5.7% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC COM | $111,000 | -40.6% | 2,587 | -57.2% | 0.00% | 0.0% |
| New | INVENTRUST PPTYS CORP COM | $245,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP COM | $111,000 | -88.1% | 7,279 | -77.8% | 0.00% | -75.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COM | $107,000 | -76.8% | 5,625 | -70.0% | 0.00% | -50.0% |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $171,000 | +2.4% | 6,720 | 0.0% | 0.00% | 0.0% | |
| THD | New | ISHARES INC MSCI THAILND ETF | $272,000 | – | 3,571 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INC MSCI TURKEY ETF | $215,000 | -74.4% | 11,566 | -70.7% | 0.00% | -75.0% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $259,000 | +40.0% | 3,096 | +23.8% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $226,000 | +1030.0% | 101,200 | +579.2% | 0.00% | – | |
| SHV | ISHARES TR SHORT TREAS BD | $118,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $121,000 | -53.5% | 193,300 | 0.0% | 0.00% | 0.0% | ||
| EPHE | New | ISHARES TR MSCI PHILIPS ETF | $154,000 | – | 4,854 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ESG AWR MSCI EM | $238,000 | – | 6,000 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC COM CL A | $119,000 | -54.4% | 5,235 | -51.5% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC COM CL A | $179,000 | – | 4,288 | +100.0% | 0.00% | – | |
| Buy | JOHNSON & JOHNSONput | $236,000 | -47.4% | 281,500 | +34.6% | 0.00% | -50.0% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC COM | $158,000 | -49.7% | 11,956 | -33.6% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC COM | $152,000 | -38.2% | 23,716 | -43.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD COM | $218,000 | -57.2% | 16,474 | -59.8% | 0.00% | -50.0% |
| KROS | Sell | KEROS THERAPEUTICS INC COM | $158,000 | -45.1% | 2,701 | -62.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $103,000 | -60.7% | 10,091 | -56.8% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $185,000 | -56.9% | 8,522 | -48.8% | 0.00% | -50.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC COM | $137,000 | -61.3% | 7,707 | -49.9% | 0.00% | -50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM | $143,000 | -32.9% | 9,542 | -44.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS COM | $131,000 | -96.6% | 838 | -97.1% | 0.00% | -94.4% |
| LADR | Sell | LADDER CAP CORP CL A | $144,000 | -93.1% | 12,020 | -93.6% | 0.00% | -90.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $140,000 | -75.0% | 7,352 | -76.8% | 0.00% | -66.7% |
| LKFN | Sell | LAKELAND FINL CORP COM | $160,000 | -1.8% | 1,996 | -12.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP COM | $179,000 | -22.2% | 16,090 | -35.5% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW COM | $155,000 | -39.9% | 7,880 | -28.0% | 0.00% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC COM | $117,000 | -10.0% | 4,688 | -40.7% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC COMMON STOCK | $150,000 | -85.3% | 12,225 | -79.6% | 0.00% | -80.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $256,000 | -76.5% | 5,090 | -75.2% | 0.00% | -80.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC COM CL A | $271,000 | -57.2% | 27,982 | -46.4% | 0.00% | -66.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $153,000 | -59.8% | 5,446 | -62.2% | 0.00% | -50.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $121,000 | -35.6% | 35,385 | -55.3% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC COM | $233,000 | -63.2% | 10,562 | -64.0% | 0.00% | -66.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW COM NEW | $127,000 | -73.2% | 4,364 | -79.4% | 0.00% | -50.0% |
| Buy | LIVE NATION ENTERTAINMENT INput | $259,000 | +1077.3% | 102,900 | +64.9% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY COM | $126,000 | -59.5% | 1,906 | -59.5% | 0.00% | 0.0% |
| New | LUCID GROUP INCcall | $108,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $115,000 | – | 6,773 | +100.0% | 0.00% | – |
| LYFT INCput | $163,000 | +63.0% | 30,200 | 0.0% | 0.00% | – | ||
| MBI | Sell | MBIA INC COM | $239,000 | -41.0% | 15,142 | -52.0% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC COM | $156,000 | -62.0% | 22,627 | -59.5% | 0.00% | -50.0% |
| MVBF | Sell | MVB FINL CORP COM | $110,000 | -57.2% | 2,653 | -55.8% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $97,000 | – | 26,516 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC COM | $270,000 | -59.2% | 16,799 | -46.8% | 0.00% | -66.7% |
| MTW | Sell | MANITOWOC CO INC COM NEW | $179,000 | -61.1% | 9,621 | -55.2% | 0.00% | -50.0% |
| Buy | MARATHON PETE CORPput | $140,000 | +115.4% | 351,100 | +30.1% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COM CL A | $112,000 | – | 2,677 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COM | $273,000 | – | 15,900 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COM | $101,000 | -47.9% | 3,557 | -54.1% | 0.00% | 0.0% |
| Buy | MAXCYTE INC COM | $211,000 | +51.8% | 20,670 | +82.2% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD ADR | $193,000 | -84.1% | 18,951 | -84.0% | 0.00% | -83.3% |
| Sell | MERCADOLIBRE INCput | $263,000 | -32.7% | 5,000 | -41.9% | 0.00% | -50.0% | |
| MBWM | Sell | MERCANTILE BK CORP COM | $167,000 | -50.6% | 4,770 | -54.8% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $156,000 | -42.2% | 3,292 | -51.9% | 0.00% | 0.0% |
| Sell | MERCK & CO INCput | $143,000 | -96.8% | 264,800 | -71.8% | 0.00% | -95.2% | |
| MMSI | Sell | MERIT MED SYS INC COM | $265,000 | -89.1% | 4,250 | -87.5% | 0.00% | -90.9% |
| MRSN | Sell | MERSANA THERAPEUTICS INC COM | $101,000 | -70.8% | 16,263 | -55.7% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC COM | $197,000 | -35.6% | 3,298 | -43.4% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC COM | $138,000 | -41.8% | 4,997 | -55.8% | 0.00% | 0.0% |
| MILE | Buy | METROMILE INC COM | $171,000 | +42.5% | 78,250 | +131.8% | 0.00% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL COM NEW | $113,000 | -83.7% | 22,487 | -64.1% | 0.00% | -66.7% |
| MPB | Sell | MID PENN BANCORP INC COM | $136,000 | -24.0% | 4,272 | -34.1% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE COM | $146,000 | -52.6% | 4,520 | -55.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN COM NEW | $121,000 | -56.9% | 3,630 | -56.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC COM | $234,000 | -32.0% | 38,749 | -31.8% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $246,000 | -91.5% | 3,368 | -91.9% | 0.00% | -92.9% |
| AVO | Sell | MISSION PRODUCE INC COM | $141,000 | -63.8% | 8,990 | -57.6% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COM | $136,000 | -27.7% | 1,835 | -34.7% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $197,000 | -54.6% | 24,919 | -53.9% | 0.00% | -50.0% |
| Sell | MONGODB INCput | $144,000 | -58.5% | 7,000 | -81.1% | 0.00% | -50.0% | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC COM | $135,000 | -16.1% | 6,621 | -8.5% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP COM | $247,000 | -51.6% | 3,510 | -57.5% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $151,000 | -49.8% | 3,631 | -50.3% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $260,000 | -54.5% | 3,832 | -53.1% | 0.00% | -66.7% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $150,000 | +21.0% | 2,073 | 0.0% | 0.00% | 0.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $128,000 | -97.1% | 2,668 | -96.5% | 0.00% | -95.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN CL A | $184,000 | -49.0% | 856 | -50.1% | 0.00% | -50.0% |
| NWG | NATWEST GROUP PLC SPONS ADR 2 ORD | $182,000 | +0.6% | 29,797 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION COM | $224,000 | -83.1% | 10,572 | -84.3% | 0.00% | -83.3% |
| NTST | Sell | NETSTREIT CORP COM | $214,000 | -58.8% | 9,339 | -57.4% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA COM | $125,000 | -58.3% | 83,124 | -70.7% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $108,000 | -85.2% | 5,768 | -88.7% | 0.00% | -66.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS COM | $162,000 | -65.8% | 45,702 | -55.6% | 0.00% | -50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $190,000 | +14.5% | 1,258 | +15.3% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC COM | $147,000 | -71.5% | 1,710 | -75.4% | 0.00% | -50.0% |
| LASR | Sell | NLIGHT INC COM | $139,000 | -69.5% | 5,824 | -63.9% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC COM | $236,000 | -83.2% | 10,450 | -80.3% | 0.00% | -85.7% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $111,000 | -35.8% | 3,501 | -52.0% | 0.00% | 0.0% |
| New | NOVAVAX INCcall | $241,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB SPONSORED ADS | $239,000 | – | 30,024 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC COM | $107,000 | -35.5% | 9,482 | -24.1% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC COM | $128,000 | -67.3% | 18,415 | -52.9% | 0.00% | -50.0% |
| OCGN | Sell | OCUGEN INC COM | $98,000 | -80.6% | 21,612 | -69.3% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $107,000 | -54.5% | 8,476 | -53.0% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $266,000 | -14.5% | 11,313 | -11.5% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP COM | $100,000 | -75.9% | 15,608 | -48.1% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $233,000 | -94.1% | 3,437 | -96.0% | 0.00% | -94.4% |
| ONCR | Sell | ONCORUS INC COM | $216,000 | -51.7% | 41,004 | -14.3% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC COM | $187,000 | -43.3% | 5,304 | -51.0% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $258,000 | -73.6% | 14,703 | -69.5% | 0.00% | -80.0% |
| OPRT | Sell | OPORTUN FINL CORP COM | $118,000 | -62.4% | 5,843 | -53.4% | 0.00% | 0.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC COM NEW | $123,000 | -58.7% | 8,631 | -36.3% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC COM | $267,000 | -74.7% | 59,444 | -72.4% | 0.00% | -80.0% |
| OBNK | Sell | ORIGIN BANCORP INC COM | $265,000 | -54.2% | 6,163 | -54.9% | 0.00% | -66.7% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC COM | $201,000 | -61.9% | 13,650 | -45.9% | 0.00% | -50.0% |
| New | ORION OFFICE REIT INC COM | $192,000 | – | 10,291 | +100.0% | 0.00% | – | |
| KIDS | Sell | ORTHOPEDIATRICS CORP COM | $171,000 | -74.6% | 2,853 | -72.3% | 0.00% | -66.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD COM | $129,000 | -57.8% | 10,504 | -61.5% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $124,000 | -62.0% | 1,740 | -70.1% | 0.00% | -50.0% |
| OUST | New | OUSTER INC COM | $155,000 | – | 29,794 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC COM | $273,000 | -94.4% | 8,112 | -94.5% | 0.00% | -95.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION COM | $119,000 | – | 8,400 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC COM | $157,000 | -57.1% | 12,385 | -57.6% | 0.00% | -50.0% | |
| PLMR | Sell | PALOMAR HLDGS INC COM | $220,000 | -28.1% | 3,401 | -10.2% | 0.00% | 0.0% |
| PASG | Sell | PASSAGE BIO INC COM | $102,000 | -72.2% | 16,053 | -56.4% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC COM | $182,000 | -85.1% | 6,199 | -84.7% | 0.00% | -83.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP COM | $117,000 | -70.5% | 3,304 | -72.2% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $116,000 | -84.7% | 6,717 | -82.5% | 0.00% | -75.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP COM | $113,000 | -45.7% | 2,150 | -52.9% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $123,000 | -78.5% | 15,800 | -92.1% | 0.00% | -66.7% | |
| PSNL | Sell | PERSONALIS INC COM | $143,000 | -72.2% | 10,052 | -62.4% | 0.00% | -50.0% |
| PETQ | Sell | PETIQ INC COM CL A | $127,000 | -61.5% | 5,584 | -57.7% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC COM | $238,000 | -18.8% | 12,629 | -41.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC CL A | $193,000 | -80.0% | 5,318 | -71.9% | 0.00% | -80.0% |
| New | PIONEER NAT RES COcall | $97,000 | – | 21,200 | +100.0% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I COM | $190,000 | -47.2% | 9,635 | -50.5% | 0.00% | -50.0% |
| PGEN | Sell | PRECIGEN INC COM | $94,000 | -72.2% | 25,450 | -62.4% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC COM | $125,000 | +0.8% | 8,896 | -30.9% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP COM | $108,000 | -55.2% | 7,171 | -56.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC COM | $152,000 | -75.8% | 4,405 | -75.2% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INC COM | $246,000 | -92.9% | 2,142 | -92.9% | 0.00% | -93.8% |
| QTRX | Sell | QUANTERIX CORP COM | $159,000 | -70.6% | 3,743 | -65.5% | 0.00% | -66.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $134,000 | -42.0% | 18,097 | -54.4% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP COM | $109,000 | -53.6% | 4,153 | -55.4% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC CL A | $138,000 | -54.9% | 3,980 | -56.5% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COM | $226,000 | -29.6% | 16,801 | -25.6% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $109,000 | -40.1% | 14,914 | -47.6% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I COM CL A | $266,000 | -58.8% | 16,529 | -58.2% | 0.00% | -66.7% |
| RAPT | Sell | RAPT THERAPEUTICS INC COM | $146,000 | -97.1% | 3,982 | -97.5% | 0.00% | -95.7% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $134,000 | -11.8% | 1,331 | -19.3% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $131,000 | -90.4% | 4,981 | -63.3% | 0.00% | -83.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $241,000 | -29.9% | 14,605 | -2.0% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP COM | $187,000 | -95.3% | 4,882 | -93.8% | 0.00% | -94.7% |
| RM | Sell | REGIONAL MGMT CORP COM | $116,000 | -54.9% | 2,013 | -54.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $257,000 | -64.3% | 11,772 | -65.1% | 0.00% | -66.7% |
| RBCAA | Sell | REPUBLIC BANCORP INC KY CL A | $136,000 | -57.4% | 2,682 | -57.4% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $144,000 | – | 2,372 | +100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC COM | $118,000 | -90.7% | 4,691 | -89.8% | 0.00% | -83.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM | $124,000 | -53.9% | 20,538 | -54.4% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC COM | $234,000 | -71.4% | 10,489 | -67.0% | 0.00% | -75.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $221,000 | – | 2,128 | +100.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC COM | $103,000 | -53.6% | 2,581 | -44.6% | 0.00% | 0.0% |
| New | ROKU INCcall | $246,000 | – | 11,300 | +100.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $191,000 | -99.3% | 4,399 | -99.3% | 0.00% | -99.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $183,000 | -64.3% | 4,217 | -63.3% | 0.00% | -50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $110,000 | -42.1% | 2,039 | -50.9% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC COM | $114,000 | -69.0% | 6,906 | -63.9% | 0.00% | -50.0% |
| New | RYAN SPECIALTY GROUP HLDGS I CL A | $158,000 | – | 3,922 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC COM | $149,000 | -67.4% | 4,737 | -69.5% | 0.00% | -50.0% |
| Buy | SPDR S&P 500 ETF TRcall | $260,000 | -98.4% | 500,000 | +85.2% | 0.00% | -98.7% | |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO COM | $193,000 | -64.3% | 21,629 | -42.4% | 0.00% | -66.7% |
| SSRM | Sell | SSR MNG INC COM | $124,000 | -64.4% | 7,012 | -70.7% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD COM NEW | $130,000 | -8.5% | 21,047 | -14.6% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS COM | $146,000 | -56.8% | 3,473 | -57.1% | 0.00% | -50.0% |
| SCSC | Sell | SCANSOURCE INC COM | $199,000 | -37.0% | 5,663 | -37.7% | 0.00% | 0.0% |
| Buy | SCHLUMBERGER LTDput | $122,000 | +87.7% | 808,600 | +61.7% | 0.00% | – | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP COM | $183,000 | -63.8% | 7,376 | -51.8% | 0.00% | -50.0% |
| SCU | Sell | SCULPTOR CAP MGMT COM CL A | $143,000 | -63.6% | 6,699 | -52.4% | 0.00% | -50.0% |
| Buy | SEA LTDcall | $228,000 | -95.8% | 360,700 | +1.6% | 0.00% | -96.2% | |
| Sell | SEA LTD NOTE 2.37512/0bnd | $128,000 | -99.3% | 500 | -98.9% | 0.00% | -98.8% | |
| SA | Sell | SEABRIDGE GOLD INC COM | $118,000 | +5.4% | 7,145 | -1.4% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $262,000 | +81.9% | 1,084,400 | +63.0% | 0.00% | 0.0% | |
| SEER | Sell | SEER INC COM CL A | $268,000 | -64.1% | 11,728 | -45.7% | 0.00% | -75.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $149,000 | -40.4% | 23,876 | -50.4% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC COM | $118,000 | -93.4% | 36,137 | -91.6% | 0.00% | -87.5% |
| SENS | Sell | SENSEONICS HLDGS INC COM | $168,000 | -70.7% | 63,044 | -62.7% | 0.00% | -66.7% |
| New | SHERWIN WILLIAMS COcall | $268,000 | – | 45,000 | +100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC COM | $249,000 | -49.1% | 5,077 | -60.5% | 0.00% | -50.0% |
| BSRR | Sell | SIERRA BANCORP COM | $115,000 | -48.9% | 4,227 | -54.4% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $137,000 | -45.6% | 18,224 | -46.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $109,000 | -97.7% | 3,685 | -97.7% | 0.00% | -95.5% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $263,000 | -4.4% | 5,558 | -20.0% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC COM | $220,000 | -62.7% | 12,334 | -56.6% | 0.00% | -66.7% |
| SMBK | Sell | SMARTFINANCIAL INC COM NEW | $115,000 | -52.7% | 4,206 | -55.3% | 0.00% | 0.0% |
| Sell | SNAP INC NOTE 0.250 5/0bnd | $269,000 | -84.4% | 1,190 | -76.2% | 0.00% | -87.5% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC COM NEW | $215,000 | -74.3% | 46,245 | -57.9% | 0.00% | -75.0% |
| SHC | Buy | SOTERA HEALTH CO COM | $184,000 | +39.4% | 7,803 | +54.2% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COM | $121,000 | -46.2% | 1,934 | -54.0% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC COM | $131,000 | -43.0% | 2,510 | -51.0% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $224,000 | -53.5% | 5,188 | -52.4% | 0.00% | -50.0% |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC COM | $115,000 | -43.3% | 4,004 | -52.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $206,000 | -93.9% | 8,485 | -93.9% | 0.00% | -93.8% |
| STRL | Sell | STERLING CONSTR INC COM | $237,000 | -41.5% | 9,029 | -49.4% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC COM | $224,000 | -28.7% | 11,355 | -26.2% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC COM | $250,000 | -40.0% | 4,084 | -35.5% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $158,000 | -86.6% | 16,213 | -86.8% | 0.00% | -83.3% |
| SUMO | Sell | SUMO LOGIC INC COM | $145,000 | -69.4% | 10,679 | -63.7% | 0.00% | -50.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC COM | $119,000 | -39.9% | 4,356 | -26.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $183,000 | -73.9% | 27,802 | -75.0% | 0.00% | -66.7% |
| SUP | SUPERIOR INDS INTL INC COM | $100,000 | -36.7% | 22,420 | 0.0% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC COM | $242,000 | -51.2% | 4,533 | -61.3% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC COM | $185,000 | -66.4% | 12,446 | -57.3% | 0.00% | -66.7% |
| SWCH | Sell | SWITCH INC CL A | $267,000 | -68.7% | 9,336 | -72.2% | 0.00% | -75.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COM | $121,000 | -77.6% | 5,524 | -80.4% | 0.00% | -66.7% |
| Buy | T-MOBILE US INCput | $119,000 | -55.9% | 244,400 | +4.3% | 0.00% | 0.0% | |
| TRTX | Sell | TPG RE FIN TR INC COM | $216,000 | -83.9% | 17,530 | -83.8% | 0.00% | -83.3% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $264,000 | +210.6% | 51,100 | +411.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC COM | $113,000 | -86.3% | 2,774 | -87.6% | 0.00% | -75.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC COM | $105,000 | -52.7% | 22,569 | -13.5% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO COM | $110,000 | -52.2% | 5,790 | -55.3% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW COM | $183,000 | -64.0% | 59,555 | -54.1% | 0.00% | -50.0% |
| TS | Buy | TENARIS S A SPONSORED ADS | $153,000 | -0.6% | 7,311 | +0.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC CL A VTG COM STK | $139,000 | -96.6% | 12,274 | -95.7% | 0.00% | -94.7% |
| Sell | TEXAS INSTRS INCcall | $98,000 | -82.5% | 30,000 | -70.0% | 0.00% | -66.7% | |
| New | TEXAS INSTRS INCput | $112,000 | – | 24,400 | +100.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC COM | $228,000 | -68.7% | 12,020 | -45.1% | 0.00% | -66.7% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY COM CL A | $127,000 | -78.3% | 5,262 | -76.7% | 0.00% | -66.7% |
| ODP | Sell | THE ODP CORP COM | $131,000 | -88.1% | 3,332 | -87.9% | 0.00% | -80.0% |
| THR | Sell | THERMON GROUP HLDGS INC COM | $158,000 | -56.0% | 9,333 | -55.0% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW COM | $113,000 | -64.2% | 10,565 | -59.7% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INC CL A | $159,000 | -35.9% | 9,876 | -44.2% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC COM CL 2 | $258,000 | – | 36,712 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC COM | $117,000 | -28.7% | 8,489 | -48.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC COM | $209,000 | -37.6% | 6,214 | -51.9% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC COM | $192,000 | -94.2% | 7,274 | -94.9% | 0.00% | -93.8% |
| TMP | Sell | TOMPKINS FINL CORP COM | $129,000 | -70.5% | 1,544 | -71.4% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $194,000 | -69.2% | 2,524 | -73.5% | 0.00% | -66.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $177,000 | -93.3% | 9,575 | -93.2% | 0.00% | -91.7% |
| New | TRUIST FINL CORPcall | $187,000 | – | 208,100 | +100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC COM NEW | $149,000 | -51.6% | 1,777 | -54.5% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INC CL A | $102,000 | – | 2,854 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP COM | $154,000 | -59.7% | 12,433 | -57.8% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INC CL A | $148,000 | -97.1% | 563 | -96.4% | 0.00% | -95.8% |
| Buy | TWILIO INCput | $180,000 | -27.4% | 21,200 | +51.4% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $118,000 | -94.0% | 1,519 | -91.7% | 0.00% | -88.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $122,000 | -53.6% | 1,740 | -59.3% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC COM | $195,000 | -51.6% | 7,135 | -59.4% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $212,000 | -91.0% | 2,098 | -91.8% | 0.00% | -90.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN COM | $152,000 | -15.6% | 1,809 | -9.3% | 0.00% | 0.0% |
| New | UNION PAC CORPput | $118,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | UNITED AIRLS HLDGS INCcall | $105,000 | – | 68,200 | +100.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC COM | $211,000 | -83.4% | 4,306 | -83.6% | 0.00% | -83.3% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $193,000 | -48.9% | 6,131 | -48.3% | 0.00% | -50.0% |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $172,000 | – | 4,211 | +100.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO COM | $131,000 | -74.4% | 4,364 | -76.6% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $167,000 | -87.2% | 5,684 | -87.1% | 0.00% | -83.3% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $143,000 | -63.6% | 8,936 | -61.0% | 0.00% | -50.0% |
| VSEC | Sell | VSE CORP COM | $186,000 | -42.4% | 3,045 | -54.5% | 0.00% | -50.0% |
| New | VANECK ETF TRUSTput | $167,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH IND | $261,000 | – | 1,000 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETF | $175,000 | +10.8% | 1,812 | +6.6% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $125,000 | +14.7% | 272 | 0.0% | 0.00% | 0.0% | |
| VXRT | Sell | VAXART INC COM NEW | $135,000 | -64.7% | 21,585 | -55.1% | 0.00% | -50.0% |
| PCVX | Sell | VAXCYTE INC COM | $242,000 | -62.8% | 10,155 | -60.4% | 0.00% | -66.7% |
| VRA | Sell | VERA BRADLEY INC COM | $259,000 | -17.8% | 30,386 | -9.3% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC COM | $122,000 | -47.2% | 5,433 | -43.8% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP CL A | $186,000 | -46.2% | 6,899 | -58.7% | 0.00% | -50.0% |
| VICR | Buy | VICOR CORP COM | $235,000 | -4.1% | 1,852 | +1.6% | 0.00% | 0.0% |
| VIEW | Sell | VIEW INC COM CL A | $125,000 | -60.8% | 31,952 | -45.7% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC COM | $109,000 | -70.8% | 19,816 | -61.7% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $116,000 | -95.6% | 2,776 | -95.4% | 0.00% | -91.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $212,000 | -88.6% | 9,708 | -89.5% | 0.00% | -88.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $130,000 | -52.6% | 3,498 | -55.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $253,000 | -24.7% | 5,484 | -34.2% | 0.00% | -50.0% |
| VVNT | Sell | VIVINT SMART HOME INC COM CL A | $162,000 | -69.2% | 16,596 | -70.2% | 0.00% | -50.0% |
| VUZI | Sell | VUZIX CORP COM NEW | $171,000 | -26.6% | 19,715 | -11.5% | 0.00% | 0.0% |
| Sell | WALMART INCput | $116,000 | -94.7% | 605,400 | -12.9% | 0.00% | -90.0% | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $102,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $102,000 | -89.4% | 105,500 | -62.7% | 0.00% | -80.0% | |
| WD | Sell | WALKER & DUNLOP INC COM | $167,000 | -96.8% | 1,109 | -97.6% | 0.00% | -96.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC COM | $170,000 | -70.9% | 3,023 | -72.6% | 0.00% | -66.7% |
| WSBF | Sell | WATERSTONE FINL INC MD COM | $153,000 | -50.2% | 6,991 | -53.3% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $252,000 | -87.7% | 5,294 | -88.5% | 0.00% | -90.0% |
| WTBA | Sell | WEST BANCORPORATION INC CAP STK | $131,000 | -55.3% | 4,228 | -56.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $273,000 | -59.6% | 4,732 | -60.6% | 0.00% | -66.7% |
| New | WEYERHAEUSER CO MTN BEcall | $207,000 | – | 90,000 | +100.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC COM CL A | $103,000 | -60.1% | 9,594 | -57.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $110,000 | -78.0% | 17,971 | -79.6% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $188,000 | -83.7% | 6,524 | -83.1% | 0.00% | -80.0% |
| WK | Sell | WORKIVA INC COM CL A | $117,000 | -94.1% | 896 | -93.6% | 0.00% | -88.9% |
| WOR | Sell | WORTHINGTON INDS INC COM | $113,000 | -67.5% | 2,069 | -68.7% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC COM | $229,000 | -54.9% | 14,216 | -48.9% | 0.00% | -50.0% |
| New | WYNN RESORTS LTDcall | $156,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XL | Sell | XL FLEET CORP COM CL A | $108,000 | -73.1% | 32,554 | -50.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $250,000 | -83.5% | 11,051 | -85.3% | 0.00% | -85.7% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC COM | $243,000 | -67.0% | 15,020 | -41.8% | 0.00% | -66.7% |
| AUY | Buy | YAMANA GOLD INC COM | $183,000 | +7.6% | 43,352 | +0.8% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP COM | $207,000 | +9.5% | 16,467 | -50.9% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC COM | $274,000 | -90.1% | 27,610 | -88.0% | 0.00% | -92.3% |
| YORW | Sell | YORK WTR CO COM | $114,000 | -57.0% | 2,299 | -62.2% | 0.00% | 0.0% |
| Buy | ZENDESK INCput | $224,000 | -2.6% | 129,700 | +418.8% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC COM NEW | $124,000 | -74.2% | 7,619 | -75.9% | 0.00% | -50.0% |
| New | ZSCALER INCput | $212,000 | – | 8,400 | +100.0% | 0.00% | – | |
| ZY | Buy | ZYMERGEN INC COM | $124,000 | -3.1% | 18,542 | +90.6% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC COM | $189,000 | -14.1% | 18,947 | -1.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $188,000 | +16.8% | 5,677 | +3.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC SHS EURO | $198,000 | -63.5% | 2,758 | -55.8% | 0.00% | -66.7% |
| CLVT | Sell | CLARIVATE PLC ORD | $184,000 | -23.3% | 7,833 | -28.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $275,000 | -43.6% | 1,004 | -48.4% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC ORD | $237,000 | -57.9% | 8,584 | -50.9% | 0.00% | -66.7% |
| FRO | Sell | FRONTLINE LTD SHS NEW | $220,000 | -69.1% | 31,087 | -59.1% | 0.00% | -66.7% |
| GAN | Sell | GAN LTD | $95,000 | -73.8% | 10,372 | -57.3% | 0.00% | -50.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P ORD | $120,000 | +17.6% | 7,539 | +19.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD COM | $215,000 | -73.5% | 5,246 | -72.6% | 0.00% | -75.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $148,000 | -54.2% | 7,675 | -53.4% | 0.00% | -50.0% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL A | $266,000 | -71.5% | 18,658 | -61.3% | 0.00% | -75.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $176,000 | -56.3% | 18,577 | -42.3% | 0.00% | -50.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP ORD | $226,000 | +10.2% | 19,741 | +8.1% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $146,000 | -70.7% | 7,117 | -72.6% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD | $122,000 | +0.8% | 4,786 | +9.2% | 0.00% | 0.0% |
| NE | Buy | NOBLE CORP NEW | $242,000 | +4.3% | 9,753 | +13.9% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITED ORD | $128,000 | -14.1% | 32,695 | +69.7% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $122,000 | -68.5% | 15,012 | -67.5% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $149,000 | -53.6% | 4,339 | -61.1% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC COM | $240,000 | -16.7% | 21,711 | -44.3% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL A | $152,000 | -56.1% | 13,058 | -50.6% | 0.00% | -50.0% |
| XP | New | XP INC CL A | $104,000 | – | 3,610 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG ORD | $164,000 | -50.8% | 1,879 | -54.6% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $205,000 | -89.6% | 11,496 | -90.7% | 0.00% | -88.9% |
| New | ON HLDG AG NAMEN AKT A | $161,000 | – | 4,266 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $135,000 | -36.6% | 12,500 | +101.6% | 0.00% | 0.0% | |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD | $243,000 | -24.3% | 15,510 | -0.7% | 0.00% | -50.0% |
| FIVERR INTL LTDput | $225,000 | +389.1% | 12,500 | 0.0% | 0.00% | – | ||
| FROG | Sell | JFROG LTD ORD | $207,000 | -72.7% | 6,970 | -69.2% | 0.00% | -75.0% |
| NVMI | New | NOVA LTD COM | $181,000 | – | 1,235 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $225,000 | +59.6% | 9,188 | +40.5% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $93,000 | – | 12,234 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC COM | $120,000 | -97.4% | 2,644 | -97.1% | 0.00% | -95.2% |
| FLEX | Sell | FLEX LTD ORD | $184,000 | -98.1% | 10,031 | -98.2% | 0.00% | -97.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COM | $186,000 | -65.2% | 12,674 | -56.8% | 0.00% | -66.7% |
| PCYO | Exit | PURE CYCLE CORP COM NEW | $0 | – | -7,872 | -100.0% | 0.00% | – |
| MONDELEZ INTL INCput | $5,000 | -88.4% | 82,400 | 0.0% | 0.00% | – | ||
| EVLO | Exit | EVELO BIOSCIENCES INC COM | $0 | – | -10,454 | -100.0% | 0.00% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Buy | ZENDESK INCcall | $4,000 | -83.3% | 29,700 | +18.8% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $2,000 | -99.6% | 77,300 | -66.0% | 0.00% | -100.0% | |
| SOS | Exit | SOS LIMITED SPNSORD ADS NEW | $0 | – | -18,822 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC COM | $0 | – | -19,961 | -100.0% | 0.00% | – |
| New | MONDELEZ INTL INCcall | $12,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -5,350 | -100.0% | 0.00% | – |
| New | MOLSON COORS BEVERAGE COput | $31,000 | – | 41,800 | +100.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC COM | $47,000 | -63.3% | 12,046 | -36.7% | 0.00% | -100.0% |
| CURV | Exit | TORRID HLDGS INC COM | $0 | – | -6,832 | -100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC COM SUB VTG | $86,000 | -73.9% | 62,146 | -55.9% | 0.00% | -100.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW COM | $0 | – | -10,625 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -15,336 | -100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC COM | $61,000 | – | 10,742 | +100.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC COM NEW | $0 | – | -20,941 | -100.0% | 0.00% | – |
| METLIFE INCput | $5,000 | -50.0% | 39,100 | 0.0% | 0.00% | – | ||
| MMAT | Sell | META MATERIALS INC COM | $59,000 | -86.5% | 23,850 | -68.5% | 0.00% | -100.0% |
| FTCI | Exit | FTC SOLAR INC COM | $0 | – | -12,283 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -1,928 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC COM NEW | $60,000 | -66.5% | 10,668 | -54.4% | 0.00% | -100.0% |
| TH | Exit | TARGET HOSPITALITY CORP COM | $0 | – | -10,992 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TR BLACKSWAN GRWT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| MERCK & CO INCcall | $30,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -15,091 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $37,000 | -77.7% | 33,948 | -62.9% | 0.00% | -100.0% |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC COM | $0 | – | -19,212 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC COM NEW | $52,000 | -98.4% | 11,834 | -97.2% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC COM | $52,000 | -14.8% | 58,521 | -0.7% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC COM | $0 | – | -3,637 | -100.0% | 0.00% | – |
| Buy | MCDONALDS CORPput | $26,000 | -95.2% | 98,300 | +15.4% | 0.00% | -100.0% | |
| Exit | CHUBB LIMITEDcall | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC COM | $0 | – | -10,668 | -100.0% | 0.00% | – |
| Sell | MATCH GROUP INC NEWcall | $76,000 | -85.9% | 21,400 | -14.4% | 0.00% | -100.0% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC COM | $20,000 | -75.3% | 11,985 | -64.3% | 0.00% | – |
| DZSI | Exit | DZS INC COM | $0 | – | -8,297 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC COM | $0 | – | -12,747 | -100.0% | 0.00% | – |
| Exit | FEDEX CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ISTAR INCput | $0 | – | -62,200 | -100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY INCput | $8,000 | – | 10,600 | +100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -22,802 | -100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC COM | $10,000 | -67.7% | 14,296 | -58.2% | 0.00% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -2,835 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS COM | $0 | – | -11,024 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC COM | $0 | – | -13,459 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC COM | $0 | – | -12,246 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW COM | $0 | – | -2,502 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW COM | $0 | – | -11,103 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC COM NEW | $40,000 | -62.3% | 14,830 | -61.5% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC COM | $0 | – | -24,618 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC COM | $85,000 | -94.0% | 18,722 | -93.9% | 0.00% | -100.0% |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC COM | $0 | – | -25,373 | -100.0% | 0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP COM | $7,000 | -50.0% | 24,107 | -11.4% | 0.00% | – |
| New | LYFT INCcall | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCput | $33,000 | – | 16,600 | +100.0% | 0.00% | – | |
| Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | VIATRIS INCcall | $0 | – | -70,900 | -100.0% | 0.00% | – | |
| New | LOWES COS INCput | $3,000 | – | 15,300 | +100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| PLSE | Exit | PULSE BIOSCIENCES INC COM | $0 | – | -4,717 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $39,000 | -94.9% | 15,132 | -95.1% | 0.00% | -100.0% |
| BHG | Exit | BRIGHT HEALTH GROUP INC COM | $0 | – | -11,156 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC COM | $74,000 | -72.1% | 20,282 | -62.1% | 0.00% | -100.0% |
| Sell | SEMA4 HOLDINGS CORP COM CL A | $87,000 | -56.7% | 19,491 | -26.4% | 0.00% | -100.0% | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN COM | $77,000 | -59.7% | 31,542 | -58.4% | 0.00% | -100.0% |
| New | LILLY ELI & COput | $57,000 | – | 12,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $24,000 | -78.0% | 10,886 | -69.1% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEW | $78,000 | -73.0% | 19,844 | -66.9% | 0.00% | -100.0% |
| KROGER COput | $49,000 | -41.0% | 218,500 | 0.0% | 0.00% | – | ||
| KRAFT HEINZ COput | $1,000 | -90.9% | 60,000 | 0.0% | 0.00% | – | ||
| KOPN | Sell | KOPIN CORP COM | $62,000 | -54.4% | 15,225 | -42.6% | 0.00% | -100.0% |
| KOHLS CORPput | $36,000 | -88.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| New | KALTURA INC COM | $38,000 | – | 11,319 | +100.0% | 0.00% | – | |
| JOYY INCcall | $8,000 | -89.2% | 45,000 | 0.0% | 0.00% | – | ||
| Sell | ISHARES SILVER TRput | $4,000 | -99.1% | 219,500 | -40.6% | 0.00% | -100.0% | |
| New | ISHARES TRput | $34,000 | – | 19,200 | +100.0% | 0.00% | – | |
| ISHARES TRput | $22,000 | -21.4% | 12,500 | 0.0% | 0.00% | – | ||
| ISHARES TRcall | $24,000 | -71.4% | 850,000 | 0.0% | 0.00% | – | ||
| IVC | Sell | INVACARE CORP COM | $31,000 | -83.9% | 11,341 | -71.9% | 0.00% | -100.0% |
| Sell | INNOVATE CORP COM | $47,000 | -59.5% | 12,729 | -55.0% | 0.00% | -100.0% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COM | $88,000 | -53.4% | 39,090 | -29.3% | 0.00% | -100.0% |
| SESN | Sell | SESEN BIO INC COM | $23,000 | -57.4% | 27,811 | -59.0% | 0.00% | – |
| IBIO | Sell | IBIO INC COM NEW | $31,000 | -78.5% | 56,192 | -58.5% | 0.00% | -100.0% |
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/12/202wts | $2,000 | -50.0% | 12,275 | 0.0% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC COM NEW | $51,000 | -52.8% | 13,755 | -24.8% | 0.00% | -100.0% |
| HUMANA INCput | $3,000 | -81.2% | 15,100 | 0.0% | 0.00% | – | ||
| New | ACCENTURE PLC IRELANDput | $68,000 | – | 13,800 | +100.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC COM | $65,000 | -72.7% | 17,751 | -41.3% | 0.00% | -100.0% |
| New | HOME DEPOT INCput | $21,000 | – | 38,400 | +100.0% | 0.00% | – | |
| Sell | HESS CORPcall | $66,000 | -93.3% | 38,000 | -15.6% | 0.00% | -100.0% | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC COM | $71,000 | -48.2% | 12,011 | -40.3% | 0.00% | -100.0% |
| New | HALLIBURTON COcall | $3,000 | – | 58,000 | +100.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC COM | $45,000 | -69.2% | 12,367 | -51.4% | 0.00% | -100.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC COM | $76,000 | -43.3% | 11,405 | -15.3% | 0.00% | -100.0% |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT COM | $22,000 | -76.8% | 14,302 | -60.0% | 0.00% | – |
| HP INCput | $11,000 | -57.7% | 111,100 | 0.0% | 0.00% | – | ||
| New | GINKGO BIOWORKS HOLDINGS INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC COM | $52,000 | -66.2% | 10,137 | -53.6% | 0.00% | -100.0% |
| Buy | FOOT LOCKER INCput | $8,000 | -81.4% | 132,100 | +78.3% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $80,000 | -72.9% | 20,315 | -54.6% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC COM | $28,000 | -52.5% | 14,213 | -45.5% | 0.00% | – |
| SRT | Exit | STARTEK INC COM | $0 | – | -10,439 | -100.0% | 0.00% | – |
| FIRST SOLAR INCput | $5,000 | -16.7% | 50,000 | 0.0% | 0.00% | – | ||
| SMSI | Sell | SMITH MICRO SOFTWARE INC COM NEW | $58,000 | -56.4% | 11,890 | -56.9% | 0.00% | -100.0% |
| New | SOFI TECHNOLOGIES INCput | $75,000 | – | 45,300 | +100.0% | 0.00% | – | |
| SOLAREDGE TECHNOLOGIES INCcall | $14,000 | -82.7% | 10,000 | 0.0% | 0.00% | – | ||
| ESGC | Sell | EROS STX GLOBAL CORPORATION SHS NEW | $20,000 | -88.6% | 83,163 | -56.3% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP COM NEW | $83,000 | -53.6% | 15,003 | -56.5% | 0.00% | -100.0% |
| Sell | EXPEDIA GROUP INCput | $32,000 | -66.0% | 19,200 | -89.7% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC COM | $43,000 | -79.1% | 17,092 | -57.6% | 0.00% | -100.0% |
| New | ENPHASE ENERGY INCcall | $59,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC COM | $30,000 | -64.7% | 16,870 | -52.7% | 0.00% | – |
| Sell | ENERGIZER HLDGS INC NEWcall | $4,000 | -20.0% | 21,200 | -54.1% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP COM | $46,000 | -19.3% | 11,002 | -21.5% | 0.00% | – |
| DUKE ENERGY CORP NEWput | $2,000 | -89.5% | 35,000 | 0.0% | 0.00% | – | ||
| DS | Sell | DRIVE SHACK INC COM | $30,000 | -72.7% | 21,178 | -45.9% | 0.00% | -100.0% |
| DOW INCput | $3,000 | -94.7% | 203,500 | 0.0% | 0.00% | – | ||
| DOMINOS PIZZA INCput | $24,000 | -96.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| DOMINION ENERGY INCcall | $2,000 | -77.8% | 60,000 | 0.0% | 0.00% | – | ||
| New | DOCUSIGN INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC COM CL A | $58,000 | -63.1% | 11,719 | -46.4% | 0.00% | -100.0% |
| DELTA AIR LINES INC DELcall | $20,000 | -41.2% | 13,300 | 0.0% | 0.00% | – | ||
| DAKT | Sell | DAKTRONICS INC COM | $68,000 | -73.8% | 13,525 | -71.8% | 0.00% | -100.0% |
| New | DIDI GLOBAL INCcall | $3,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COM | $44,000 | -72.0% | 10,209 | -66.9% | 0.00% | -100.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC COM | $64,000 | -61.9% | 18,817 | -59.2% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC COM NEW | $78,000 | -72.2% | 16,486 | -54.0% | 0.00% | -100.0% |
| SOUTHERN COput | $11,000 | -31.2% | 55,000 | 0.0% | 0.00% | – | ||
| MHLD | Sell | MAIDEN HOLDINGS LTD | $76,000 | -50.6% | 24,681 | -49.2% | 0.00% | -100.0% |
| Sell | BLOCK INCcall | $81,000 | -97.9% | 147,000 | -19.2% | 0.00% | -100.0% | |
| New | CORTEVA INCcall | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC COM | $71,000 | -44.1% | 15,515 | -43.2% | 0.00% | -100.0% |
| Buy | CONOCOPHILLIPSput | $25,000 | -34.2% | 310,300 | +280.3% | 0.00% | – | |
| CONAGRA BRANDS INCput | $3,000 | -86.4% | 40,000 | 0.0% | 0.00% | – | ||
| Buy | COMCAST CORP NEWput | $34,000 | +161.5% | 111,200 | +140.7% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC COM | $34,000 | -70.7% | 12,671 | -45.4% | 0.00% | -100.0% |
| SURF | Sell | SURFACE ONCOLOGY INC COM | $72,000 | -67.3% | 15,073 | -48.1% | 0.00% | -100.0% |
| PRVB | Sell | PROVENTION BIO INC COM | $79,000 | -92.4% | 13,990 | -91.4% | 0.00% | -100.0% |
| Buy | PINDUODUO INCcall | $84,000 | +2700.0% | 116,700 | +6.1% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $73,000 | -68.8% | 43,078 | -52.8% | 0.00% | -100.0% |
| SYNCHRONY FINANCIALput | $6,000 | -92.9% | 100,000 | 0.0% | 0.00% | – | ||
| COLGATE PALMOLIVE COput | $2,000 | -96.1% | 46,500 | 0.0% | 0.00% | – | ||
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $37,000 | – | 19,400 | +100.0% | 0.00% | – | |
| Sell | COINBASE GLOBAL INCput | $1,000 | -99.9% | 21,500 | -28.3% | 0.00% | -100.0% | |
| Sell | COCA COLA COput | $4,000 | -98.9% | 92,200 | -28.6% | 0.00% | -100.0% | |
| New | CLEVELAND-CLIFFS INC NEWput | $52,000 | – | 158,000 | +100.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INC CL A | $70,000 | -62.6% | 13,228 | -56.0% | 0.00% | -100.0% |
| PLM | Exit | POLYMET MNG CORP COM NEW | $0 | – | -14,711 | -100.0% | 0.00% | – |
| New | MOXIAN BVI INC ORDINARY SHARES | $46,000 | – | 15,974 | +100.0% | 0.00% | – | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC COM NEW | $45,000 | -69.8% | 29,477 | -59.8% | 0.00% | -100.0% |
| QTNT | Sell | QUOTIENT LTD | $59,000 | -39.8% | 22,701 | -45.7% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC COM | $90,000 | -55.9% | 13,971 | -57.6% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC COM | $39,000 | -71.9% | 12,012 | -61.4% | 0.00% | -100.0% |
| New | CHEGG INCput | $91,000 | – | 14,600 | +100.0% | 0.00% | – | |
| CERNER CORPput | $1,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | ||
| New | SCHLUMBERGER LTDcall | $6,000 | – | 85,200 | +100.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $49,000 | -60.5% | 31,530 | -60.0% | 0.00% | -100.0% |
| CSPR | Sell | CASPER SLEEP INC COM | $74,000 | +12.1% | 11,120 | -27.9% | 0.00% | – |
| New | CARVANA COcall | $68,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC COM CL A | $49,000 | -71.7% | 21,405 | -53.0% | 0.00% | -100.0% |
| New | CARDINAL HEALTH INCput | $8,000 | – | 39,000 | +100.0% | 0.00% | – | |
| Sell | COTERRA ENERGY INCcall | $0 | -100.0% | 92,000 | -50.0% | 0.00% | -100.0% | |
| CABA | New | CABALETTA BIO INC COM | $42,000 | – | 11,186 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COM | $70,000 | – | 18,400 | +100.0% | 0.00% | – |
| Buy | CVS HEALTH CORPput | $10,000 | -86.1% | 153,000 | +2.1% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $8,000 | – | 750,000 | +100.0% | 0.00% | – | |
| BTRS | Sell | BTRS HOLDINGS INC COM CL 1 | $89,000 | -65.2% | 11,348 | -52.8% | 0.00% | -100.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $33,000 | -99.4% | 106,700 | -85.9% | 0.00% | -100.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC COM | $76,000 | -52.8% | 14,874 | -55.2% | 0.00% | -100.0% |
| TRIT | Sell | TRITERRAS INC SHS CL A | $32,000 | -75.9% | 13,598 | -40.2% | 0.00% | -100.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC COM | $51,000 | -71.3% | 10,490 | -25.5% | 0.00% | -100.0% |
| BLACKSTONE INCput | $0 | -100.0% | 36,200 | 0.0% | 0.00% | – | ||
| Sell | BLACKROCK INCput | $46,000 | -98.6% | 19,400 | -79.4% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $70,000 | -96.8% | 240,700 | -65.6% | 0.00% | -100.0% | |
| TJX COS INC NEWput | $76,000 | -9.5% | 183,800 | 0.0% | 0.00% | – | ||
| Sell | BILIBILI INCput | $34,000 | -99.0% | 200,000 | -61.9% | 0.00% | -100.0% | |
| BEST | Sell | BEST INC SPONSORED ADS | $60,000 | -54.5% | 70,000 | -11.5% | 0.00% | -100.0% |
| New | BARRICK GOLD CORPput | $48,000 | – | 319,200 | +100.0% | 0.00% | – | |
| New | T-MOBILE US INCcall | $31,000 | – | 16,700 | +100.0% | 0.00% | – | |
| BANK NEW YORK MELLON CORPput | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| Buy | PEPSICO INCput | $16,000 | -46.7% | 40,000 | +100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADR | $48,000 | -9.4% | 14,681 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD REG | $86,000 | -83.2% | 31,009 | -77.0% | 0.00% | -100.0% |
| BALLARD PWR SYS INC NEWcall | $6,000 | -72.7% | 120,000 | 0.0% | 0.00% | – | ||
| New | BAKER HUGHES COMPANYput | $27,000 | – | 20,700 | +100.0% | 0.00% | – | |
| TAKE-TWO INTERACTIVE SOFTWARput | $64,000 | -79.3% | 21,300 | 0.0% | 0.00% | -100.0% | ||
| AVRO | Sell | AVROBIO INC COM | $40,000 | -73.0% | 10,457 | -60.6% | 0.00% | -100.0% |
| Sell | TARGET CORPcall | $22,000 | -94.7% | 55,000 | -86.2% | 0.00% | -100.0% | |
| AVAYA HLDGS CORPcall | $5,000 | -92.3% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | AVALO THERAPEUTICS INC COM | $17,000 | -58.5% | 10,089 | -45.7% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BCEL | Sell | ATRECA INC CL A COM | $32,000 | -80.2% | 10,624 | -59.2% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INC COM CL A | $75,000 | -76.6% | 11,860 | -59.7% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC COM | $16,000 | -69.8% | 14,504 | -17.1% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC COM | $58,000 | -78.4% | 36,270 | -55.9% | 0.00% | -100.0% |
| WELLTOWER INCput | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| ATHX | Sell | ATHERSYS INC NEW COM | $29,000 | -75.6% | 32,028 | -64.1% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC COM | $26,000 | -81.4% | 18,923 | -59.4% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V COM | $86,000 | -74.7% | 15,499 | -71.9% | 0.00% | -100.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC COM | $39,000 | -54.7% | 21,988 | -16.5% | 0.00% | – |
| ASML HOLDING N Vput | $4,000 | -69.2% | 11,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COM | $59,000 | -62.7% | 20,707 | -59.2% | 0.00% | -100.0% |
| ASXC | Sell | ASENSUS SURGICAL INC COM | $56,000 | -76.6% | 50,650 | -60.7% | 0.00% | -100.0% |
| Buy | ARISTA NETWORKS INCput | $44,000 | +120.0% | 55,900 | +323.5% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC COM | $24,000 | -62.5% | 22,130 | -54.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COM | $84,000 | -96.7% | 21,625 | -96.4% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC COM NEW | $24,000 | -78.2% | 11,247 | -58.3% | 0.00% | -100.0% |
| ANNALY CAPITAL MANAGEMENT INput | $4,000 | -75.0% | 200,000 | 0.0% | 0.00% | – | ||
| AMPE | Sell | AMPIO PHARMACEUTICALS INC COM | $13,000 | -88.6% | 22,464 | -67.2% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL A | $74,000 | -64.6% | 15,547 | -60.3% | 0.00% | -100.0% |
| Sell | ALTRIA GROUP INCput | $22,000 | -98.1% | 130,000 | -28.6% | 0.00% | -100.0% | |
| New | ALTERYX INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ALBEMARLE CORPput | $2,000 | -80.0% | 40,800 | 0.0% | 0.00% | – | ||
| Buy | AKAMAI TECHNOLOGIES INCput | $8,000 | -85.2% | 30,000 | +20.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $43,000 | -71.3% | 24,489 | -64.5% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC COM | $52,000 | -77.1% | 11,033 | -61.4% | 0.00% | -100.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $53,000 | -81.7% | 52,000 | -65.8% | 0.00% | -100.0% | |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $73,000 | -68.9% | 14,263 | -58.8% | 0.00% | -100.0% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $32,000 | -79.2% | 90,408 | -56.6% | 0.00% | -100.0% |
| New | 3M COcall | $87,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | ABBVIE INCput | $30,000 | -68.8% | 285,300 | +141.8% | 0.00% | – | |
| TLMD | Sell | SOC TELEMED INC COM CL A | $17,000 | -72.1% | 13,033 | -52.1% | 0.00% | – |
| ABBOTT LABSput | $5,000 | -77.3% | 77,400 | 0.0% | 0.00% | – | ||
| AXTI | Sell | AXT INC COM | $91,000 | -54.5% | 10,366 | -56.7% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATION COM | $56,000 | -65.2% | 17,869 | -59.4% | 0.00% | -100.0% |
| New | AFLAC INCput | $26,000 | – | 43,700 | +100.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC COM | $44,000 | -84.8% | 17,734 | -47.6% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $88,000 | -67.2% | 15,846 | -58.0% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC COM | $87,000 | -43.5% | 19,274 | -39.3% | 0.00% | -100.0% |
| 3M COput | $2,000 | -93.5% | 13,500 | 0.0% | 0.00% | – | ||
| Sell | PAN AMERN SILVER CORPcall | $0 | -100.0% | 30,000 | -57.1% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HLDG C COM | $56,000 | -59.4% | 156,743 | -31.7% | 0.00% | -100.0% | |
| Sell | XILINX INCput | $1,000 | -99.9% | 20,000 | -85.7% | 0.00% | -100.0% | |
| PPL CORPput | $5,000 | -85.3% | 91,000 | 0.0% | 0.00% | – | ||
| PPL CORPcall | $44,000 | 0.0% | 110,300 | 0.0% | 0.00% | – | ||
| OTLK | Sell | OUTLOOK THERAPEUTICS INC COM NEW | $34,000 | -64.9% | 25,235 | -43.7% | 0.00% | – |
| Sell | RINGCENTRAL INCcall | $27,000 | -91.1% | 70,000 | -56.2% | 0.00% | -100.0% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC COM | $27,000 | -75.7% | 11,890 | -55.3% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC COM | $22,000 | -78.6% | 38,049 | -54.7% | 0.00% | – |
| TRUE | Sell | TRUECAR INC COM | $37,000 | -79.7% | 10,753 | -75.4% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC COM | $78,000 | -56.7% | 25,127 | -58.7% | 0.00% | -100.0% |
| Buy | TWITTER INCcall | $26,000 | -25.7% | 50,700 | +26.8% | 0.00% | – | |
| TYSON FOODS INCput | $1,000 | -97.6% | 20,000 | 0.0% | 0.00% | – | ||
| USX | Sell | U S XPRESS ENTERPRISES INC COM CL A | $78,000 | -60.6% | 13,258 | -42.2% | 0.00% | -100.0% |
| New | WAYFAIR INCcall | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $28,000 | -96.5% | 167,100 | -37.8% | 0.00% | -100.0% | |
| OCX | Sell | ONCOCYTE CORP COM | $23,000 | -73.6% | 10,559 | -56.9% | 0.00% | – |
| YALA | New | YALLA GROUP LTD ADS | $71,000 | – | 10,648 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCcall | $75,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UNDER ARMOUR INCput | $2,000 | -89.5% | 22,300 | 0.0% | 0.00% | – | ||
| URG | Sell | UR-ENERGY INC COM | $29,000 | -75.8% | 24,034 | -65.6% | 0.00% | -100.0% |
| SELECT SECTOR SPDR TRput | $3,000 | -40.0% | 16,000 | 0.0% | 0.00% | – | ||
| VBIV | Sell | VBI VACCINES INC CDA COM NEW | $83,000 | -65.0% | 35,295 | -53.6% | 0.00% | -100.0% |
| WASTE MGMT INC DELput | $5,000 | -83.3% | 100,000 | 0.0% | 0.00% | – | ||
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $78,000 | -73.9% | 29,307 | -64.4% | 0.00% | -100.0% |
| VANECK ETF TRUSTcall | $11,000 | -59.3% | 1,124,400 | 0.0% | 0.00% | – | ||
| Buy | VANECK ETF TRUSTput | $87,000 | -95.9% | 450,000 | +40.6% | 0.00% | -100.0% | |
| VSTM | Sell | VERASTEM INC COM | $50,000 | -95.2% | 24,159 | -92.8% | 0.00% | -100.0% |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROU SPONSORED ADR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $4,000 | -76.5% | 150,300 | +67.0% | 0.00% | – | |
| Sell | VERIZON COMMUNICATIONS INCput | $64,000 | -41.8% | 54,600 | -27.2% | 0.00% | -100.0% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC COM | $56,000 | -60.0% | 57,608 | -46.6% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $43,000 | -52.2% | 11,607 | -60.2% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| VERU | Sell | VERU INC COM | $71,000 | -71.0% | 11,970 | -58.3% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP COM | $43,000 | -73.6% | 16,663 | -60.0% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC COM NEW | $79,000 | -62.0% | 40,460 | -46.7% | 0.00% | -100.0% |
| Buy | NEWMONT CORPput | $22,000 | -31.2% | 240,800 | +140.8% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $0 | – | -10,206 | -100.0% | 0.00% | – |
| VODAFONE GROUP PLC NEWput | $89,000 | -19.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| WTI | Sell | W & T OFFSHORE INC COM | $83,000 | -61.4% | 25,560 | -55.7% | 0.00% | -100.0% |
| Exit | SNAP ONE HOLDINGS CORP COM | $0 | – | -6,254 | -100.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -14,820 | -100.0% | 0.00% | – |
| Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC COM | $0 | – | -15,789 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -11,749 | -100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC COM | $87,000 | -65.9% | 13,227 | -40.5% | 0.00% | -100.0% |
| NBEV | Sell | NEWAGE INC COM | $55,000 | -37.5% | 53,725 | -15.3% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC COM | $0 | – | -3,848 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $72,000 | -56.1% | 25,668 | -44.3% | 0.00% | -100.0% |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -11,245 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC COM | $0 | – | -14,378 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC COM | $45,000 | -66.9% | 11,044 | -57.2% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -14,051 | -100.0% | 0.00% | – |
| Sell | NIO INCcall | $48,000 | -83.7% | 80,000 | -71.7% | 0.00% | -100.0% | |
| UWMC | Exit | UWM HOLDINGS CORPORATION COM CL A | $0 | – | -13,751 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP CL A COM | $0 | – | -15,939 | -100.0% | 0.00% | – | |
| MBIO | Sell | MUSTANG BIO INC COM | $33,000 | -70.5% | 19,958 | -52.1% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -3,032 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC COM | $0 | – | -6,276 | -100.0% | -0.00% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC COMMON STOCK | $0 | – | -10,583 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -10,177 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -4,423 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP COM | $0 | – | -6,853 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COM | $0 | – | -8,420 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -6,569 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC COM | $0 | – | -12,735 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -8,623 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -552 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COM | $0 | – | -17,348 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW COM | $0 | – | -3,535 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC COM | $0 | – | -4,840 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COM | $0 | – | -68,770 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC COM | $0 | – | -9,641 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DELcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE COM | $0 | – | -10,973 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -3,313 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -7,670 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COM | $0 | – | -5,252 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -4,992 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INC SPONSORED ADS | $0 | – | -53,187 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC COM CL A | $0 | – | -24,067 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -45,160 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC COM | $0 | – | -7,431 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -7,328 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL A | $0 | – | -13,163 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN COM | $0 | – | -8,552 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -10,794 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -10,741 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -7,266 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -34,073 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -16,207 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -3,172 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN COM CL A | $0 | – | -24,448 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COM | $0 | – | -4,215 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC COM | $0 | – | -10,752 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER COM | $0 | – | -3,153 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -2,197 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL COM | $0 | – | -16,493 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -5,622 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TR FINTECH INNOVA | $0 | – | -4,417 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III COM CL A | $0 | – | -17,328 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -4,595 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR NEW | $0 | – | -14,684 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC COM | $0 | – | -6,912 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -1,834 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -676 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORP CL A | $0 | – | -1,906 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW COM NEW | $0 | – | -3,114 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -7,464 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC COM | $0 | – | -5,660 | -100.0% | -0.00% | – |
| Exit | ERASCA INC COM | $0 | – | -9,304 | -100.0% | -0.00% | – | |
| SP | Exit | SP PLUS CORP COM | $0 | – | -8,439 | -100.0% | -0.00% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -4,184 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COM | $0 | – | -6,479 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC COM NEW | $0 | – | -13,689 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -8,263 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -17,137 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COM CL A | $0 | – | -18,551 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -4,032 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC COM | $0 | – | -10,868 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC COM | $0 | – | -3,951 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -2,058 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL A | $0 | – | -13,967 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INC SPON ADS CL B | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -15,582 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COM | $0 | – | -10,680 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INC CL A | $0 | – | -9,389 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -6,218 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG BRCLYS | $0 | – | -1,011 | -100.0% | -0.00% | – |
| NEXI | Exit | NEXIMMUNE INC COM | $0 | – | -7,524 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO COM | $0 | – | -8,158 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC COM | $0 | – | -6,615 | -100.0% | -0.00% | – | |
| Exit | HESS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| COHU | Exit | COHU INC COM | $0 | – | -5,794 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC COM CL A | $0 | – | -16,213 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC COM | $0 | – | -5,314 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -14,475 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC COM | $0 | – | -10,843 | -100.0% | -0.00% | – |
| NTSX | Exit | WISDOMTREE TR US EFFICIENT COR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP COM NEW | $0 | – | -5,036 | -100.0% | -0.00% | – | |
| Exit | ENGAGESMART INC COMMON STOCK | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | EUROPEAN WAX CTR INC CLASS A COM | $0 | – | -4,927 | -100.0% | -0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC COM | $0 | – | -8,640 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -11,352 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC CL A | $0 | – | -9,920 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC COM | $0 | – | -11,448 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -4,342 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -15,005 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL A | $0 | – | -7,339 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA COM | $0 | – | -10,439 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -3,590 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC COM | $0 | – | -5,661 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC COM | $0 | – | -835 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO COM NEW | $0 | – | -53,778 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC COM NEW | $0 | – | -25,059 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC COM | $0 | – | -21,323 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT COM CL A | $0 | – | -16,651 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -2,527 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC COM | $0 | – | -9,525 | -100.0% | -0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -15,643 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -3,374 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC COM | $0 | – | -8,383 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -12,235 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -8,828 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -15,972 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -29,116 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM | $0 | – | -1,137 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC COM | $0 | – | -14,409 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEW | $0 | – | -14,044 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP COM NEW | $0 | – | -8,511 | -100.0% | -0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COM | $0 | – | -13,201 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC COM | $0 | – | -11,611 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -5,016 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V COM | $0 | – | -98,670 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -6,747 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM | $0 | – | -13,930 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC COM | $0 | – | -6,345 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI COM | $0 | – | -7,946 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COM | $0 | – | -10,318 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -4,524 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP COM NEW | $0 | – | -1,711 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC COM | $0 | – | -20,454 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC COM | $0 | – | -14,639 | -100.0% | -0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC COM | $0 | – | -19,457 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NEW | $0 | – | -12,719 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN CL A | $0 | – | -5,089 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I COM | $0 | – | -12,070 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -13,373 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -28,489 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL B | $0 | – | -898 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD COM | $0 | – | -5,323 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC COM NEW | $0 | – | -6,292 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -6,776 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -17,139 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -6,383 | -100.0% | -0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC COM | $0 | – | -8,691 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -6,758 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC COM | $0 | – | -11,947 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC COM CL A | $0 | – | -38,972 | -100.0% | -0.00% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC COM | $0 | – | -18,066 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC COM | $0 | – | -22,649 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC COM | $0 | – | -11,225 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC COM | $0 | – | -10,617 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC COM | $0 | – | -6,237 | -100.0% | -0.00% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY COM | $0 | – | -5,446 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I COM | $0 | – | -4,173 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -35,053 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADS | $0 | – | -7,635 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC COM | $0 | – | -9,328 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP COM | $0 | – | -11,621 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL A | $0 | – | -16,602 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM | $0 | – | -22,221 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC COM | $0 | – | -9,202 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -26,158 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -6,917 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COM | $0 | – | -3,951 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COM | $0 | – | -6,822 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC COM | $0 | – | -7,339 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -4,173 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -2,681 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -17,892 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -23,393 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COM | $0 | – | -18,477 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC COM | $0 | – | -14,342 | -100.0% | -0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC COM | $0 | – | -3,774 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -21,786 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC COM | $0 | – | -2,429 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CAR ETF | $0 | – | -655 | -100.0% | -0.00% | – |
| Exit | LOWES COS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -6,440 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -15,770 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN COM | $0 | – | -2,874 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP COM | $0 | – | -7,245 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I COM | $0 | – | -15,232 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -3,303 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. COM | $0 | – | -7,164 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC COM NEW | $0 | – | -20,735 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I COM | $0 | – | -6,951 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC COMMON STOCK | $0 | – | -5,079 | -100.0% | -0.00% | – | |
| PLBY | Exit | PLBY GROUP INC COM | $0 | – | -8,478 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COM | $0 | – | -4,757 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC COMMON STOCK | $0 | – | -11,959 | -100.0% | -0.00% | – | |
| CDXC | Exit | CHROMADEX CORP COM NEW | $0 | – | -20,487 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COM | $0 | – | -9,112 | -100.0% | -0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -2,823 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -8,186 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL A | $0 | – | -11,289 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC COM | $0 | – | -1,773 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -4,441 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -1,745 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEW | $0 | – | -6,406 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S A SPONSORED ADR | $0 | – | -24,312 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC COM | $0 | – | -7,353 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC COM | $0 | – | -12,065 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -7,151 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -2,955 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -19,788 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COM | $0 | – | -7,297 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORP CL A | $0 | – | -9,380 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES ADS | $0 | – | -5,305 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC COM | $0 | – | -8,736 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COM | $0 | – | -8,713 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -9,374 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC COM | $0 | – | -3,061 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC COM | $0 | – | -24,582 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP COM | $0 | – | -3,511 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -3,898 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC COM | $0 | – | -10,626 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -10,468 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -10,192 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC COM | $0 | – | -6,890 | -100.0% | -0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -4,154 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II VIX SH TRM FUTRS | $0 | – | -4,869 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP COM | $0 | – | -8,044 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC COM | $0 | – | -21,257 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC COM | $0 | – | -10,912 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | $0 | – | -10,038 | -100.0% | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC COM | $0 | – | -5,723 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ICOSAVAX INC COM | $0 | – | -6,041 | -100.0% | -0.00% | – | |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC COM | $0 | – | -12,614 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC COM | $0 | – | -19,307 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC COM | $0 | – | -9,256 | -100.0% | -0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP COM | $0 | – | -5,086 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP COM | $0 | – | -19,796 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -3,439 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -14,641 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD | $0 | – | -16,691 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COM | $0 | – | -2,891 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC COM | $0 | – | -7,247 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | $0 | – | -13,778 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -3,221 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -5,553 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -2,753 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO COM NEW CL A | $0 | – | -1,917 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INC CLASS A COM | $0 | – | -3,209 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I COM | $0 | – | -1,297 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -26,437 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -5,739 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -12,062 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP COM | $0 | – | -14,969 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -10,840 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -20,425 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -5,407 | -100.0% | -0.00% | – |
| Exit | YANDEX N Vput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INC COM CL B | $0 | – | -5,020 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -18,527 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL A | $0 | – | -15,351 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -14,399 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON VTG | $0 | – | -6,301 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -5,878 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC COM | $0 | – | -6,093 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -21,357 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COM | $0 | – | -20,212 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -19,591 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -10,034 | -100.0% | -0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -9,408 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC COM | $0 | – | -18,729 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC COM | $0 | – | -11,965 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC COM NEW | $0 | – | -9,512 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COM | $0 | – | -7,953 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO COM | $0 | – | -5,225 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC COM | $0 | – | -4,807 | -100.0% | -0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC COM | $0 | – | -17,405 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -6,210 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | -8,473 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEW | $0 | – | -13,812 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -16,458 | -100.0% | -0.00% | – |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC COM | $0 | – | -6,614 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC COM | $0 | – | -5,989 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -2,039 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COM | $0 | – | -22,340 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -15,962 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA COM NEW | $0 | – | -4,056 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -3,161 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | -8,523 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -2,790 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC COM NEW | $0 | – | -7,658 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N COM | $0 | – | -3,911 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,128 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COM | $0 | – | -4,214 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC COM | $0 | – | -9,691 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC COM | $0 | – | -9,308 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM NEW | $0 | – | -11,820 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TR BOSERA MSCI CH | $0 | – | -2,981 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC COM | $0 | – | -14,655 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & CO CL A | $0 | – | -12,555 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -4,907 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC COM | $0 | – | -7,044 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -8,874 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC COM | $0 | – | -9,168 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -9,898 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -5,385 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -19,719 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -2,108 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -20,599 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR I VIRTUS INFRCAP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -41,535 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -7,734 | -100.0% | -0.00% | – |
| Exit | DBX ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC COM | $0 | – | -20,036 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -7,280 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC COM | $0 | – | -47,505 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -43,564 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQ | $0 | – | -6,563 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC COM CL A | $0 | – | -55,693 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -27,577 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -6,617 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP COM | $0 | – | -41,692 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -12,356 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -1,847 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC COM | $0 | – | -10,438 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CL A | $0 | – | -75,089 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC CL A SUB VTG | $0 | – | -14,194 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -14,249 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -9,720 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -8,096 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDS S&P 500 COVERED | $0 | – | -6,700 | -100.0% | -0.00% | – |
| Exit | CARMAX INCput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -6,103 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -9,543 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -16,017 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -3,597 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -29,370 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -4,047 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -141,623 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD SPONSORED ADS | $0 | – | -18,218 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -8,484 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -6,797 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC CL A | $0 | – | -5,042 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP COM | $0 | – | -10,481 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC CL A NON VTG | $0 | – | -3,576 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -16,164 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -2,864 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -5,575 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -7,041 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC COM | $0 | – | -7,015 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP COM | $0 | – | -9,610 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC COM | $0 | – | -25,435 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,433 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -4,232 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $0 | – | -85,163 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -20,976 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -9,985 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -15,183 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -5,712 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -10,926 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -28,571 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -18,142 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC COM | $0 | – | -12,825 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP COM | $0 | – | -37,957 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -28,626 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -17,688 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -49,893 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD COM | $0 | – | -14,510 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -10,763 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -5,404 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -32,632 | -100.0% | -0.00% | – |
| Exit | EASTMAN CHEM COput | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC COM | $0 | – | -15,251 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -10,524 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC COM | $0 | – | -14,060 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -13,658 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -4,860 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COM | $0 | – | -6,279 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -31,408 | -100.0% | -0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC COMMON SHARES | $0 | – | -33,327 | -100.0% | -0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC COM | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -7,672 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -6,524 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC COM | $0 | – | -8,544 | -100.0% | -0.00% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CARS | Exit | CARS COM INC COM | $0 | – | -31,167 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COM | $0 | – | -14,262 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -5,297 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -16,368 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COM | $0 | – | -21,499 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC COM | $0 | – | -16,385 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COM | $0 | – | -119,243 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $0 | – | -3,616 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -11,034 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -39,984 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -37,160 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COM | $0 | – | -16,168 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -10,399 | -100.0% | -0.00% | – |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORP COM | $0 | – | -82,156 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A COM | $0 | – | -71,363 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -29,010 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -16,259 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC COM | $0 | – | -9,363 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -7,655 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -19,269 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -25,582 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -10,275 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -1,931 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -14,070 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -9,953 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -8,264 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO COM | $0 | – | -23,287 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -16,056 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC COM CL A | $0 | – | -25,898 | -100.0% | -0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -16,752 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -9,554 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -52,668 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -24,536 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COM | $0 | – | -32,581 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COM | $0 | – | -16,601 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -12,729 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -20,451 | -100.0% | -0.00% | – |
| Exit | WORKHORSE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN COM | $0 | – | -37,988 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | OKTA INC NOTE 0.125 9/0bnd | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -150,541 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -6,083 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -16,062 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -19,050 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -3,060 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH | $0 | – | -4,284 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -17,377 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO COM | $0 | – | -22,014 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL A | $0 | – | -15,554 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -26,788 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -27,065 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -17,829 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -14,554 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I COM | $0 | – | -34,130 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC COM | $0 | – | -136,346 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -37,981 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -18,251 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COM | $0 | – | -58,615 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC COM | $0 | – | -44,429 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -25,983 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -48,672 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -10,354 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -51,312 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP COM CL A | $0 | – | -28,652 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -35,179 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -15,959 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -33,176 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -27,198 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -4,046 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -33,139 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -33,820 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -52,165 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COM | $0 | – | -51,408 | -100.0% | -0.00% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -11,993 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM | $0 | – | -37,038 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -34,373 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -35,221 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -10,692 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN ETF | $0 | – | -32,151 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -90,993 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -55,079 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLD | $0 | – | -7,923 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -13,238 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC COM | $0 | – | -9,730 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC COM | $0 | – | -16,738 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -23,604 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -84,093 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -33,961 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC COM | $0 | – | -52,255 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COM | $0 | – | -38,364 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -41,159 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -30,832 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -3,373 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -68,633 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION SHS ETF TR DAILY RGNAL BULL | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -26,235 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTD SPONSORED ADS | $0 | – | -98,237 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -22,189 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -56,646 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC COM CL B | $0 | – | -18,767 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -84,204 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCT | $0 | – | -8,555 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -17,420 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -100,002 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC COM | $0 | – | -71,317 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -10,480 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -356,986 | -100.0% | -0.01% | – |
| Exit | BHP GROUP LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SOLY | Exit | SOLITON INC COM | $0 | – | -48,216 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR ISHARES SEMICDTR | $0 | – | -2,153 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -16,635 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -11,557 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -140,715 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -14,515 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -9,016 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETF | $0 | – | -34,150 | -100.0% | -0.01% | – |
| Exit | PERFICIENT INC NOTE 1.250 8/0bnd | $0 | – | -5,540 | -100.0% | -0.01% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -30,292 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -8,198 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP COM CL A | $0 | – | -37,994 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -41,192 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INC NOTE 0.625 6/1bnd | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -32,992 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETF | $0 | – | -7,624 | -100.0% | -0.01% | – |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC COM NEW | $0 | – | -96,992 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP COM | $0 | – | -10,126 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC COM CL A | $0 | – | -260,631 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -41,562 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC COM | $0 | – | -28,444 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -142,818 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -6,677 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COM | $0 | – | -135,852 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -62,134 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -72,406 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TR MORTGE REL ETF | $0 | – | -37,023 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -30,915 | -100.0% | -0.01% | – |
| Exit | BLINK CHARGING COput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -67,758 | -100.0% | -0.01% | – |
| JANX | Exit | JANUX THERAPEUTICS INC COM | $0 | – | -65,414 | -100.0% | -0.01% | – |
| Exit | IQIYI INC NOTE 3.75012/0bnd | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| GES | Exit | GUESS INC COM | $0 | – | -66,037 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -142,027 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -31,081 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -39,159 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -10,024 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A | $0 | – | -130,084 | -100.0% | -0.01% | – | |
| TMV | Exit | DIREXION SHS ETF TR 20YR TRES BEAR | $0 | – | -24,262 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| AWAY | Exit | ETF MANAGERS TR ETFMG TRAVEL TEC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PAR | $0 | – | -228,413 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -37,069 | -100.0% | -0.01% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -589,167 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADS | $0 | – | -96,374 | -100.0% | -0.01% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | METLIFE INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COM | $0 | – | -300,390 | -100.0% | -0.01% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -74,092 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -28,654 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -30,809 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC COM | $0 | – | -106,588 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEW | $0 | – | -96,664 | -100.0% | -0.01% | – | |
| ADT | Exit | ADT INC DEL COM | $0 | – | -207,203 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COM | $0 | – | -59,985 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.250 5/1bnd | $0 | – | -17,920 | -100.0% | -0.01% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -37,207 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC COM | $0 | – | -96,495 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COM | $0 | – | -99,859 | -100.0% | -0.01% | – |
| Exit | STRIDE INC NOTE 1.125 9/0bnd | $0 | – | -16,290 | -100.0% | -0.01% | – | |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -131,039 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP COM | $0 | – | -45,063 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -123,438 | -100.0% | -0.01% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -95,895 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP COM | $0 | – | -136,756 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -44,251 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -146,952 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC COM | $0 | – | -7,355 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -73,081 | -100.0% | -0.01% | – |
| Exit | SUPERNUS PHARMACEUTICALS NOTE 0.625 4/0bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -10,909 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -20,170 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -76,647 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -163,776 | -100.0% | -0.01% | – |
| Exit | CHEGG INC NOTE 9/0bnd | $0 | – | -20,180 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -29,172 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -78,576 | -100.0% | -0.01% | – |
| Exit | TESLA INC NOTE 2.000 5/1bnd | $0 | – | -1,690 | -100.0% | -0.01% | – | |
| MSP | Exit | DATTO HLDG CORP COM | $0 | – | -90,846 | -100.0% | -0.01% | – |
| Exit | FAIR ISAAC CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -109,054 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADS | $0 | – | -106,809 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -67,767 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -29,433 | -100.0% | -0.01% | – |
| Exit | DIDI GLOBAL INCput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INC NOTE 1.250 6/0bnd | $0 | – | -23,980 | -100.0% | -0.01% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -33,871 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -42,958 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -49,459 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I COM | $0 | – | -270,458 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -110,063 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -23,236 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -35,642 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -50,514 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD CL A ORD | $0 | – | -233,636 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC COM | $0 | – | -69,736 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -19,445 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -102,772 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -26,068 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -109,446 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -58,976 | -100.0% | -0.01% | – |
| Exit | TWITTER INC NOTE 0.250 6/1bnd | $0 | – | -20,500 | -100.0% | -0.01% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -91,311 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -89,696 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -69,759 | -100.0% | -0.01% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INC COM | $0 | – | -39,352 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -10,315 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -35,399 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -64,962 | -100.0% | -0.02% | – |
| Exit | CASSAVA SCIENCES INCput | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -24,099 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -27,108 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -49,194 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -158,627 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUPS INC COM | $0 | – | -153,337 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -63,791 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -129,936 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETF | $0 | – | -37,391 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -26,116 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -112,516 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -314,354 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -80,808 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -138,331 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -14,640 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -57,519 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -362,718 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -17,821 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INC NOTE 0.375 3/1bnd | $0 | – | -53,000 | -100.0% | -0.02% | – | |
| RXN | Exit | REXNORD CORP COM | $0 | – | -80,432 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -110,940 | -100.0% | -0.02% | – |
| Exit | EVERBRIDGE INC NOTE 0.12512/1bnd | $0 | – | -38,320 | -100.0% | -0.03% | – | |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -104,909 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -187,868 | -100.0% | -0.03% | – |
| Exit | AUTODESK INCput | $0 | – | -340,000 | -100.0% | -0.03% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -88,096 | -100.0% | -0.03% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REP | $0 | – | -898,585 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -23,858 | -100.0% | -0.03% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| ARMK | Exit | ARAMARK COM | $0 | – | -230,382 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -932,666 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -183,494 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -232,940 | -100.0% | -0.05% | – |
| Exit | 2U INC NOTE 2.250 5/0bnd | $0 | – | -77,390 | -100.0% | -0.05% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | – | -366,000 | -100.0% | -0.05% | – |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -670,000 | -100.0% | -0.06% | – | |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -849,257 | -100.0% | -0.06% | – |
| Exit | NCL CORP LTD NOTE 6.000 5/1bnd | $0 | – | -79,340 | -100.0% | -0.07% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -334,973 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -277,356 | -100.0% | -0.09% | – |
| NEEPRO | Exit | NEXTERA ENERGY INC UNIT 09/01/2022S | $0 | – | -350,000 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -85,615 | -100.0% | -0.11% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -724,172 | -100.0% | -0.14% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 99/99/9999 | $0 | – | -626,743 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -761,656 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOL | $0 | – | -841,051 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, LLC'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.