$13.6 Billion is the total value of SG Americas Securities, LLC's 2914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $718,917,000 | -10.9% | 220,530 | -8.9% | 5.27% | +20.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $487,498,000 | +10171.8% | 5,189,461 | +10288.5% | 3.58% | +13653.8% |
| Sell | TESLA INCcall | $353,688,000 | -67.2% | 813,300 | -66.6% | 2.59% | -55.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $260,690,000 | +519.4% | 2,500,380 | +614.8% | 1.91% | +734.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $234,857,000 | +35.1% | 860,722 | +45.6% | 1.72% | +82.1% |
| Sell | AMAZON COM INCput | $214,511,000 | -25.7% | 892,700 | -30.5% | 1.57% | +0.1% | |
| GLD | Sell | SPDR GOLD TR GOLD | $205,981,000 | -21.5% | 1,140,220 | -25.7% | 1.51% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $200,442,000 | +40.0% | 2,573,404 | +67.4% | 1.47% | +88.7% |
| MDT | Buy | MEDTRONIC PLC | $195,699,000 | +731.8% | 1,763,848 | +675.6% | 1.44% | +1021.1% |
| DHRPRA | DANAHER CORPORATION 4.75 MND CV PFDpfd | $189,118,000 | -7.7% | 93,403 | 0.0% | 1.39% | +24.4% | |
| Sell | META PLATFORMS INCput | $187,945,000 | +163.1% | 2,605,800 | -55.4% | 1.38% | +254.5% | |
| AAPL | Buy | APPLE INC COM | $167,539,000 | +4.2% | 959,506 | +6.0% | 1.23% | +40.6% |
| INTU | Buy | INTUIT COM | $158,883,000 | +262.6% | 330,427 | +385.0% | 1.16% | +389.5% |
| MSFT | Sell | MICROSOFT CORP COM | $144,331,000 | -51.2% | 468,137 | -46.8% | 1.06% | -34.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $132,180,000 | -64.6% | 364,594 | -61.2% | 0.97% | -52.3% |
| SHOP | Buy | SHOPIFY INC CL A | $126,885,000 | -28.4% | 187,711 | +45.8% | 0.93% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $107,675,000 | -85.6% | 238,410 | -84.8% | 0.79% | -80.5% |
| Sell | BOEING COput | $103,269,000 | -24.6% | 3,057,800 | -21.3% | 0.76% | +1.6% | |
| TIP | Sell | ISHARES TR TIPS BD ETF | $102,815,000 | -52.4% | 825,359 | -50.7% | 0.75% | -35.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd | $100,493,000 | +76.8% | 7,188,360 | +27.9% | 0.74% | +138.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $99,819,000 | +228.3% | 732,240 | +281.4% | 0.73% | +343.6% |
| Buy | PAYPAL HLDGS INCput | $92,989,000 | +169.5% | 5,825,000 | +232.7% | 0.68% | +262.8% | |
| AVGOP | Sell | BROADCOM INC 8 MCNV PFD SR Apfd | $92,835,000 | -6.5% | 47,289 | -1.1% | 0.68% | +26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $86,733,000 | +151.4% | 170,075 | +147.6% | 0.64% | +238.3% |
| Sell | TESLA INCput | $69,876,000 | -58.3% | 2,879,600 | -61.0% | 0.51% | -43.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $68,803,000 | -28.9% | 629,260 | -6.4% | 0.50% | -4.0% |
| HUM | Buy | HUMANA INC COM | $68,076,000 | +223.5% | 156,436 | +244.8% | 0.50% | +337.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $67,799,000 | +558.6% | 586,247 | +973.9% | 0.50% | +787.5% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $67,560,000 | -17.2% | 2,952,777 | -22.1% | 0.50% | +11.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $64,986,000 | -65.0% | 789,718 | -63.0% | 0.48% | -52.8% |
| Sell | ISHARES TRput | $62,568,000 | +64.1% | 6,725,800 | -1.9% | 0.46% | +121.7% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $59,900,000 | – | 1,678,818 | +100.0% | 0.44% | – |
| Buy | INVESCO QQQ TRput | $58,924,000 | +29.7% | 3,396,400 | +18.0% | 0.43% | +74.9% | |
| Buy | ADVANCED MICRO DEVICES INCput | $55,801,000 | +133.0% | 7,063,600 | +10.4% | 0.41% | +214.6% | |
| HD | Buy | HOME DEPOT INC COM | $54,004,000 | +239.8% | 180,417 | +371.1% | 0.40% | +360.5% |
| Sell | ALIBABA GROUP HLDG LTDput | $53,538,000 | -42.2% | 1,213,300 | -41.9% | 0.39% | -22.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $52,913,000 | -30.2% | 149,933 | -40.8% | 0.39% | -5.8% |
| Buy | INVESCO QQQ TRcall | $52,568,000 | -19.1% | 2,350,800 | +61.3% | 0.39% | +9.0% | |
| BYND | Buy | BEYOND MEAT INC COM | $50,853,000 | +33.3% | 1,052,640 | +79.8% | 0.37% | +80.2% |
| Buy | NETFLIX INCput | $47,925,000 | +345.2% | 1,548,400 | +159.5% | 0.35% | +496.6% | |
| AVTRPRA | Buy | AVANTOR INC 6.25 PFD CNV SRpfd | $46,588,000 | +36014.7% | 450,000 | +44900.0% | 0.34% | +34100.0% |
| FB | Sell | META PLATFORMS INC CL A | $46,313,000 | -88.4% | 208,278 | -82.4% | 0.34% | -84.3% |
| TSLA | Sell | TESLA INC COM | $46,044,000 | -86.0% | 42,728 | -86.3% | 0.34% | -81.1% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $45,848,000 | -62.3% | 468,989 | -57.9% | 0.34% | -49.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $44,585,000 | +308.9% | 135,065 | +373.9% | 0.33% | +454.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $44,115,000 | -70.0% | 15,861 | -68.8% | 0.32% | -59.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $42,499,000 | +20.2% | 577,431 | +28.5% | 0.31% | +62.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $42,540,000 | -64.6% | 15,231 | -63.4% | 0.31% | -52.3% |
| Buy | CITIGROUP INCput | $41,872,000 | +288.7% | 8,095,500 | +101.3% | 0.31% | +420.3% | |
| Sell | APPLE INCcall | $41,572,000 | -37.4% | 1,763,100 | -36.2% | 0.30% | -15.5% | |
| SE | Sell | SEA LTD SPONSORD ADS | $41,035,000 | -49.5% | 342,558 | -5.7% | 0.30% | -31.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $40,339,000 | +5.8% | 119,618 | +30.1% | 0.30% | +43.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $40,043,000 | -10.7% | 292,306 | -8.2% | 0.29% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $39,910,000 | +114.0% | 852,411 | +130.0% | 0.29% | +190.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $39,501,000 | +321.1% | 958,285 | +354.5% | 0.29% | +468.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $39,480,000 | +313.2% | 157,155 | +381.1% | 0.29% | +457.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $38,568,000 | -41.3% | 318,898 | -35.6% | 0.28% | -20.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR | $38,487,000 | +234.6% | 358,116 | +258.0% | 0.28% | +347.6% |
| Buy | META PLATFORMS INCcall | $35,469,000 | +223.1% | 1,658,600 | +179.6% | 0.26% | +333.3% | |
| Buy | BLOCK INCput | $35,177,000 | +12.9% | 1,457,400 | +23.2% | 0.26% | +51.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $34,489,000 | +102.6% | 677,052 | +106.7% | 0.25% | +172.0% |
| MRNA | Buy | MODERNA INC COM | $34,443,000 | +244.2% | 199,950 | +407.6% | 0.25% | +368.5% |
| COP | Sell | CONOCOPHILLIPS COM | $34,202,000 | -40.1% | 342,018 | -56.8% | 0.25% | -19.3% |
| ABBV | Sell | ABBVIE INC COM | $32,410,000 | -43.3% | 199,927 | -52.7% | 0.24% | -23.5% |
| Sell | NVIDIA CORPORATIONcall | $32,130,000 | -20.8% | 527,600 | -3.1% | 0.24% | +6.8% | |
| PELOTON INTERACTIVE INCput | $31,582,000 | +34.3% | 1,240,000 | 0.0% | 0.23% | +81.2% | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $31,600,000 | +4350.7% | 369,156 | +2523.2% | 0.23% | +5700.0% |
| New | SHELL PLC SPON ADS | $31,222,000 | – | 568,402 | +100.0% | 0.23% | – | |
| C | Sell | CITIGROUP INC COM NEW | $31,228,000 | -35.9% | 584,802 | -27.6% | 0.23% | -13.6% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ | $30,417,000 | -70.4% | 522,800 | -15.2% | 0.22% | -60.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SH | $30,036,000 | +171.7% | 3,895,772 | +243.9% | 0.22% | +266.7% |
| CERN | Buy | CERNER CORP COM | $29,495,000 | +84.2% | 315,254 | +82.9% | 0.22% | +148.3% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXP | $29,389,000 | -72.3% | 218,427 | -80.2% | 0.22% | -62.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $27,872,000 | +168.9% | 575,148 | +166.3% | 0.20% | +264.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $27,867,000 | -35.5% | 135,758 | -30.1% | 0.20% | -13.2% |
| CHNGU | Sell | CHANGE HEALTHCARE INC MTNF 6.000 6/3 | $27,557,000 | -6.6% | 390,000 | -7.1% | 0.20% | +25.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $27,183,000 | -10.8% | 658,013 | -35.4% | 0.20% | +19.9% |
| Sell | DISNEY WALT COput | $27,164,000 | +86.8% | 3,126,400 | -5.5% | 0.20% | +151.9% | |
| MCD | Buy | MCDONALDS CORP COM | $27,037,000 | +21.0% | 109,339 | +31.2% | 0.20% | +62.3% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $26,824,000 | -41.0% | 157,270 | -10.9% | 0.20% | -20.2% |
| F | Sell | FORD MTR CO DEL COM | $26,627,000 | -77.1% | 1,574,609 | -71.8% | 0.20% | -69.1% |
| CRTO | Buy | CRITEO S A SPONS ADS | $26,447,000 | -23.9% | 970,885 | +8.7% | 0.19% | +2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $26,469,000 | -64.3% | 200,025 | -57.0% | 0.19% | -52.0% |
| Buy | WAYFAIR INCput | $25,669,000 | +120.5% | 590,000 | +35.8% | 0.19% | +198.4% | |
| Buy | BLOCK INCcall | $25,349,000 | +31195.1% | 916,500 | +523.5% | 0.19% | – | |
| LSI | Buy | LIFE STORAGE INC COM | $24,705,000 | +796.4% | 175,927 | +877.9% | 0.18% | +1106.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 1 | $24,618,000 | -28.1% | 70,979 | -24.7% | 0.18% | -2.7% |
| Buy | SALESFORCE COM INCput | $24,682,000 | +21.9% | 1,193,700 | +69.3% | 0.18% | +64.5% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADS | $24,476,000 | +5197.8% | 484,290 | +5087.9% | 0.18% | +5900.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $24,398,000 | +91.5% | 994,613 | +48.3% | 0.18% | +159.4% |
| Buy | ISHARES TRcall | $24,358,000 | +66.0% | 1,880,300 | +43.5% | 0.18% | +123.8% | |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $24,208,000 | +56.1% | 149,985 | +60.6% | 0.18% | +111.9% |
| Sell | PALANTIR TECHNOLOGIES INCput | $23,246,000 | +20.6% | 2,101,400 | -39.5% | 0.17% | +62.9% | |
| VMW | Buy | VMWARE INC CL A COM | $23,019,000 | +256.9% | 202,148 | +263.2% | 0.17% | +382.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $22,801,000 | +184.4% | 172,342 | +219.8% | 0.17% | +279.5% |
| DIS | Buy | DISNEY WALT CO COM | $22,786,000 | +11.8% | 166,124 | +26.2% | 0.17% | +50.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $22,562,000 | +155.2% | 588,774 | +160.0% | 0.16% | +243.8% |
| KO | Buy | COCA COLA CO COM | $22,350,000 | +183.2% | 360,480 | +170.5% | 0.16% | +281.4% |
| Sell | APPLE INCput | $22,204,000 | +85.7% | 7,730,400 | -23.4% | 0.16% | +150.8% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $22,223,000 | +286.6% | 120,124 | +327.2% | 0.16% | +425.8% |
| LIN | Buy | LINDE PLC | $21,891,000 | +43.3% | 68,531 | +55.5% | 0.16% | +94.0% |
| T | Sell | AT&T INC COM | $22,012,000 | -25.3% | 931,525 | -22.2% | 0.16% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $21,638,000 | +47.8% | 261,990 | +9.5% | 0.16% | +98.8% |
| NEEPRO | New | NEXTERA ENERGY INC UNIT 09/01/2022S | $21,626,000 | – | 350,000 | +100.0% | 0.16% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $21,639,000 | -57.5% | 479,270 | -54.0% | 0.16% | -42.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $21,624,000 | +2.9% | 141,519 | +10.2% | 0.16% | +39.5% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $21,522,000 | +9638.5% | 428,377 | +20030.5% | 0.16% | +15700.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $21,383,000 | +210.0% | 340,597 | +227.4% | 0.16% | +313.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $21,378,000 | +231.6% | 99,685 | +231.4% | 0.16% | +348.6% |
| ORCL | Sell | ORACLE CORP COM | $21,278,000 | -41.8% | 257,202 | -38.6% | 0.16% | -21.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $21,069,000 | +2453.8% | 151,960 | +1768.0% | 0.16% | +3775.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $20,823,000 | +830.4% | 336,346 | +894.8% | 0.15% | +1175.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNIT | $20,736,000 | -30.8% | 795,685 | -44.8% | 0.15% | -6.7% |
| CSCO | Sell | CISCO SYS INC COM | $20,274,000 | -28.2% | 363,593 | -18.4% | 0.15% | -3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,213,000 | -37.0% | 308,273 | -21.9% | 0.15% | -15.4% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $19,866,000 | +5.6% | 323,921 | +12.1% | 0.15% | +43.1% |
| PAYX | Buy | PAYCHEX INC COM | $19,708,000 | +72.1% | 144,412 | +72.1% | 0.14% | +133.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $19,579,000 | -45.8% | 104,698 | -52.6% | 0.14% | -26.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $19,647,000 | +162.0% | 75,285 | +120.4% | 0.14% | +251.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $19,338,000 | +3.7% | 109,110 | +0.1% | 0.14% | +40.6% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY | $19,183,000 | – | 793,329 | +100.0% | 0.14% | – |
| Sell | DOCUSIGN INCput | $19,034,000 | +52.7% | 225,000 | -9.9% | 0.14% | +105.9% | |
| Buy | UBER TECHNOLOGIES INCput | $18,908,000 | +24.7% | 7,237,800 | +145.2% | 0.14% | +69.5% | |
| SNPS | Buy | SYNOPSYS INC COM | $18,980,000 | +370.7% | 56,950 | +420.5% | 0.14% | +531.8% |
| INTC | Buy | INTEL CORP COM | $18,967,000 | +41.4% | 382,699 | +46.9% | 0.14% | +90.4% |
| GDX | Sell | VANECK ETF TRUST GOLD MINERS ETF | $18,241,000 | +12.9% | 475,650 | -5.7% | 0.13% | +52.3% |
| ABT | Buy | ABBOTT LABS COM | $18,332,000 | +185.5% | 154,880 | +239.5% | 0.13% | +282.9% |
| LI | Buy | LI AUTO INC SPONSORED ADS | $18,125,000 | -17.1% | 702,250 | +3.1% | 0.13% | +11.8% |
| EOG | Sell | EOG RES INC COM | $18,071,000 | -8.9% | 151,568 | -32.1% | 0.13% | +23.1% |
| AMCR | Sell | AMCOR PLC ORD | $18,069,000 | -34.2% | 1,594,816 | -30.3% | 0.13% | -10.7% |
| Buy | PINTEREST INCput | $17,922,000 | +1.1% | 1,718,000 | +9.6% | 0.13% | +36.5% | |
| E | Buy | ENI S P A SPONSORED ADR | $17,397,000 | +187.2% | 594,777 | +171.5% | 0.13% | +287.9% |
| Buy | BEYOND MEAT INCput | $17,492,000 | -18.5% | 880,000 | +57.1% | 0.13% | +9.4% | |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $17,267,000 | -78.0% | 540,106 | -74.9% | 0.13% | -70.3% |
| BA | Sell | BOEING CO COM | $17,243,000 | -67.0% | 90,042 | -65.3% | 0.13% | -55.6% |
| GFI | Buy | GOLD FIELDS LTD SPONSORED ADR | $16,566,000 | +1448.2% | 1,071,554 | +1000.2% | 0.12% | +1933.3% |
| Buy | NVIDIA CORPORATIONput | $16,436,000 | -75.1% | 4,313,800 | +22.6% | 0.12% | -66.3% | |
| GME | Buy | GAMESTOP CORP NEW CL A | $16,474,000 | +2548.6% | 98,895 | +2258.0% | 0.12% | +3933.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $16,356,000 | -21.9% | 29,982 | -6.7% | 0.12% | +5.3% |
| AMGN | Buy | AMGEN INC COM | $16,331,000 | +11.2% | 67,532 | +3.5% | 0.12% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $16,352,000 | -55.7% | 37,045 | -64.3% | 0.12% | -40.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $16,128,000 | +182.9% | 716,183 | +148.8% | 0.12% | +280.6% |
| PEP | Buy | PEPSICO INC COM | $16,016,000 | +49.2% | 95,687 | +54.8% | 0.12% | +101.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $15,832,000 | +96.5% | 27,493 | +93.7% | 0.12% | +163.6% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $15,820,000 | -0.0% | 179,470 | +2.8% | 0.12% | +34.9% |
| KSS | Buy | KOHLS CORP COM | $15,810,000 | +518.3% | 261,503 | +405.1% | 0.12% | +728.6% |
| EIX | Buy | EDISON INTL COM | $15,709,000 | +22.2% | 224,094 | +19.0% | 0.12% | +64.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $15,697,000 | +419.1% | 110,700 | +547.4% | 0.12% | +618.8% |
| PSA | Buy | PUBLIC STORAGE COM | $15,566,000 | +57.9% | 39,884 | +51.5% | 0.11% | +111.1% |
| PPL | Buy | PPL CORP COM | $15,565,000 | +61.0% | 544,989 | +69.5% | 0.11% | +115.1% |
| APTVPRA | APTIV PLC 5.5 CNV PFD Apfd | $15,353,000 | -25.9% | 112,500 | 0.0% | 0.11% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $15,178,000 | +3.8% | 279,983 | +39.9% | 0.11% | +38.8% |
| AVGO | Sell | BROADCOM INC COM | $15,003,000 | -90.9% | 23,827 | -90.4% | 0.11% | -87.8% |
| Sell | PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd | $14,934,000 | +1.9% | 129,150 | -1.9% | 0.11% | +37.5% | |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND | $14,912,000 | -11.5% | 303,709 | -5.0% | 0.11% | +18.5% |
| GIS | Sell | GENERAL MLS INC COM | $14,755,000 | -52.8% | 217,885 | -53.0% | 0.11% | -36.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $14,653,000 | -51.1% | 320,565 | -45.6% | 0.11% | -34.4% |
| TMUS | Sell | T-MOBILE US INC COM | $14,582,000 | -22.6% | 113,612 | -30.0% | 0.11% | +4.9% |
| Sell | AMAZON COM INCcall | $14,326,000 | -20.6% | 86,100 | -39.5% | 0.10% | +7.1% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $14,130,000 | -5.7% | 139,500 | 0.0% | 0.10% | +26.8% | |
| Buy | SPLUNK INCcall | $14,218,000 | +994.5% | 539,800 | +101.0% | 0.10% | +1385.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $13,906,000 | +214.8% | 173,587 | +161.4% | 0.10% | +325.0% |
| BIIB | Buy | BIOGEN INC COM | $13,772,000 | +75.2% | 65,394 | +99.6% | 0.10% | +134.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $13,365,000 | +51.5% | 72,843 | +55.6% | 0.10% | +104.2% |
| PFE | Sell | PFIZER INC COM | $13,297,000 | -26.5% | 256,855 | -16.2% | 0.10% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $13,222,000 | +351.7% | 155,168 | +345.6% | 0.10% | +506.2% |
| Sell | MICRON TECHNOLOGY INCput | $13,056,000 | -26.5% | 2,292,900 | -49.6% | 0.10% | -1.0% | |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $12,755,000 | +110.5% | 153,025 | +116.0% | 0.09% | +184.8% |
| EBAY | Sell | EBAY INC. COM | $12,644,000 | -77.0% | 220,817 | -73.3% | 0.09% | -68.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $12,462,000 | -25.9% | 27,351 | -7.8% | 0.09% | -1.1% |
| Sell | SEA LTDput | $12,379,000 | +52.5% | 251,000 | -14.5% | 0.09% | +106.8% | |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $12,272,000 | -79.2% | 160,540 | -84.9% | 0.09% | -72.0% |
| Buy | PALO ALTO NETWORKS INCcall | $12,217,000 | -60.0% | 296,200 | +133.0% | 0.09% | -45.8% | |
| WDAY | Buy | WORKDAY INC CL A | $12,121,000 | -11.7% | 50,620 | +0.7% | 0.09% | +18.7% |
| HON | Sell | HONEYWELL INTL INC COM | $12,164,000 | -47.0% | 62,513 | -43.2% | 0.09% | -28.8% |
| SPLK | Buy | SPLUNK INC COM | $12,188,000 | +108.2% | 82,013 | +62.1% | 0.09% | +178.1% |
| CRM | Sell | SALESFORCE COM INC COM | $12,033,000 | -42.5% | 56,674 | -31.1% | 0.09% | -22.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN COM | $11,803,000 | -12.7% | 524,133 | -28.4% | 0.09% | +17.6% |
| Buy | US ECOLOGY INC COM | $11,796,000 | +564.6% | 246,363 | +343.2% | 0.09% | +770.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $11,885,000 | +43.8% | 730,908 | +87.0% | 0.09% | +93.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $11,752,000 | +652.9% | 140,978 | +662.2% | 0.09% | +975.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $11,660,000 | +32.9% | 113,225 | +36.5% | 0.09% | +79.2% |
| COHR | Buy | COHERENT INC COM | $11,739,000 | +113.6% | 42,945 | +108.3% | 0.09% | +186.7% |
| GUESS INC NOTE 2.000 4/1bnd | $11,782,000 | -5.0% | 106,660 | 0.0% | 0.09% | +28.4% | ||
| AMAT | Buy | APPLIED MATLS INC COM | $11,774,000 | +91.2% | 89,333 | +128.3% | 0.09% | +160.6% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $11,668,000 | +1314.3% | 145,155 | +1118.8% | 0.09% | +2050.0% |
| KLAC | Buy | KLA CORP COM NEW | $11,755,000 | +246.7% | 32,112 | +307.4% | 0.09% | +377.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $11,608,000 | +293.6% | 62,882 | +345.0% | 0.08% | +431.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $11,649,000 | +60.6% | 73,294 | +75.7% | 0.08% | +117.9% |
| QCOM | Buy | QUALCOMM INC COM | $11,643,000 | +4.6% | 76,188 | +25.1% | 0.08% | +39.3% |
| NFLX | Sell | NETFLIX INC COM | $11,385,000 | -78.7% | 30,392 | -65.7% | 0.08% | -71.0% |
| GRMN | Buy | GARMIN LTD | $11,505,000 | +103.1% | 96,998 | +133.2% | 0.08% | +171.0% |
| FISV | Sell | FISERV INC COM | $11,466,000 | -9.6% | 113,072 | -7.5% | 0.08% | +21.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $11,369,000 | -33.3% | 255,092 | -35.0% | 0.08% | -10.8% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $11,357,000 | -12.5% | 195,770 | -2.8% | 0.08% | +16.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $11,179,000 | +274.8% | 67,349 | +279.1% | 0.08% | +412.5% |
| SBUX | Buy | STARBUCKS CORP COM | $11,213,000 | +66.1% | 123,265 | +113.5% | 0.08% | +121.6% |
| SCCO | New | SOUTHERN COPPER CORP COM | $11,036,000 | – | 145,397 | +100.0% | 0.08% | – |
| CAR | Sell | AVIS BUDGET GROUP COM | $11,000,000 | -60.2% | 41,777 | -68.7% | 0.08% | -46.0% |
| Sell | MICROSOFT CORPcall | $10,979,000 | -45.7% | 268,400 | -38.7% | 0.08% | -26.4% | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $11,019,000 | -11.1% | 92,100 | -9.1% | 0.08% | +20.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $10,864,000 | -24.6% | 218,424 | -36.7% | 0.08% | +2.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $10,883,000 | +2627.6% | 36,436 | +3170.7% | 0.08% | +3900.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $10,836,000 | +42.0% | 47,624 | +53.9% | 0.08% | +88.1% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETF | $10,707,000 | +3.5% | 98,937 | +11.0% | 0.08% | +41.1% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $10,771,000 | +348.6% | 351,500 | +98.6% | 0.08% | +507.7% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $10,721,000 | +56.4% | 68,846 | +57.3% | 0.08% | +113.5% |
| Buy | MODERNA INCput | $10,441,000 | +207.5% | 792,500 | +1218.6% | 0.08% | +327.8% | |
| XPEV | Sell | XPENG INC ADS | $10,376,000 | -48.9% | 376,082 | -6.8% | 0.08% | -31.5% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $10,296,000 | -12.0% | 413,658 | -10.5% | 0.08% | +18.8% |
| Buy | SOUTHWEST AIRLS CO NOTE 1.250 5/0bnd | $10,412,000 | +5.7% | 75,640 | +2.4% | 0.08% | +40.7% | |
| CWB | Sell | SPDR SER TR BLOOMBERG CONV | $10,311,000 | -41.4% | 134,000 | -36.8% | 0.08% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $10,183,000 | -73.0% | 62,537 | -80.5% | 0.08% | -63.4% |
| AGR | Sell | AVANGRID INC COM | $10,178,000 | -21.7% | 217,759 | -16.5% | 0.08% | +5.6% |
| CAT | Sell | CATERPILLAR INC COM | $10,059,000 | -3.8% | 45,144 | -10.8% | 0.07% | +29.8% |
| Buy | INSULET CORP NOTE 0.375 9/0bnd | $9,949,000 | +179.5% | 74,880 | +178.6% | 0.07% | +284.2% | |
| Buy | PROCTER AND GAMBLE COcall | $9,954,000 | -63.1% | 2,634,000 | +23.0% | 0.07% | -50.3% | |
| WMT | Sell | WALMART INC COM | $9,943,000 | -22.8% | 66,770 | -25.0% | 0.07% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,891,000 | +41.3% | 37,185 | +33.6% | 0.07% | +92.1% |
| DHR | Buy | DANAHER CORPORATION COM | $9,976,000 | +20.9% | 34,011 | +35.6% | 0.07% | +62.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC COM | $9,919,000 | -33.9% | 801,197 | +22.1% | 0.07% | -11.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $9,849,000 | -57.1% | 66,643 | -57.3% | 0.07% | -42.4% |
| Buy | PFIZER INCcall | $9,765,000 | -12.8% | 3,318,500 | +295.8% | 0.07% | +18.0% | |
| Buy | ALPHABET INCcall | $9,762,000 | -39.2% | 41,400 | +80.0% | 0.07% | -17.2% | |
| Buy | NCL CORP LTD NOTE 5.375 8/0bnd | $9,688,000 | +66.2% | 66,260 | +61.1% | 0.07% | +121.9% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $9,582,000 | +17.8% | 128,680 | +13.2% | 0.07% | +59.1% |
| KR | Buy | KROGER CO COM | $9,493,000 | +886.8% | 165,463 | +678.8% | 0.07% | +1300.0% |
| NIO INC NOTE 4.500 2/0bnd | $9,347,000 | -32.2% | 40,000 | 0.0% | 0.07% | -8.0% | ||
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $9,464,000 | +476.0% | 51,618 | +409.5% | 0.07% | +666.7% |
| Buy | PEPSICO INCcall | $9,389,000 | +7533.3% | 894,400 | +5560.8% | 0.07% | +6800.0% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $9,385,000 | -40.6% | 305,500 | -63.8% | 0.07% | -19.8% | |
| Buy | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd | $9,415,000 | +468.5% | 49,630 | +415.4% | 0.07% | +666.7% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $9,084,000 | -9.2% | 143,898 | -14.7% | 0.07% | +24.1% |
| TXT | Buy | TEXTRON INC COM | $9,163,000 | +241.8% | 123,197 | +254.8% | 0.07% | +346.7% |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $8,947,000 | -12.7% | 26,520 | 0.0% | 0.07% | +17.9% | ||
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $8,991,000 | -30.5% | 119,829 | -23.4% | 0.07% | -5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $8,994,000 | -79.0% | 29,812 | -75.0% | 0.07% | -71.7% |
| CTAS | Buy | CINTAS CORP COM | $8,931,000 | +197.1% | 20,995 | +209.5% | 0.07% | +312.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,909,000 | -31.3% | 58,345 | -9.1% | 0.06% | -8.5% |
| Sell | SPDR SER TRcall | $8,850,000 | -13.6% | 300,000 | -25.0% | 0.06% | +16.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $8,903,000 | +111.4% | 67,671 | +156.8% | 0.06% | +182.6% |
| TEN | Buy | TENNECO INC CL A VTG COM STK | $8,828,000 | +6251.1% | 481,888 | +3826.1% | 0.06% | +6400.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $8,769,000 | -46.9% | 115,543 | -46.0% | 0.06% | -28.9% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $8,619,000 | +103.4% | 577,266 | +106.3% | 0.06% | +173.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $8,628,000 | -10.9% | 332,994 | -3.4% | 0.06% | +18.9% |
| AVTR | New | AVANTOR INC COM | $8,543,000 | – | 252,600 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $8,530,000 | +241.5% | 113,523 | +295.7% | 0.06% | +350.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $8,532,000 | -12.8% | 272,254 | -7.1% | 0.06% | +18.9% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $8,538,000 | +7135.6% | 77,444 | +7124.3% | 0.06% | +6200.0% |
| Buy | BROADCOM INCcall | $8,530,000 | +30.6% | 157,700 | +215.4% | 0.06% | +75.0% | |
| IBB | Buy | ISHARES TR ISHARES BIOTECH | $8,581,000 | -5.0% | 65,857 | +11.3% | 0.06% | +28.6% |
| FIVN | Buy | FIVE9 INC COM | $8,449,000 | +184.7% | 76,535 | +254.1% | 0.06% | +287.5% |
| Sell | ALIBABA GROUP HLDG LTDcall | $8,447,000 | +116.1% | 1,801,000 | -29.1% | 0.06% | +195.2% | |
| NEM | Buy | NEWMONT CORP COM | $8,417,000 | +63.2% | 105,944 | +27.4% | 0.06% | +121.4% |
| KRE | Sell | SPDR SER TR S&P REGL BKG | $8,314,000 | -77.2% | 120,672 | -76.5% | 0.06% | -69.2% |
| CGNX | Buy | COGNEX CORP COM | $8,286,000 | +134.1% | 107,396 | +135.9% | 0.06% | +221.1% |
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNET | $8,284,000 | -58.2% | 290,553 | -46.5% | 0.06% | -43.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $8,113,000 | -3.8% | 95,793 | +1.8% | 0.06% | +30.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $8,204,000 | +30.7% | 75,407 | +42.7% | 0.06% | +76.5% |
| TDV | Sell | PROSHARES TR S&P TECH DIVIDEN | $8,115,000 | -58.2% | 130,000 | -55.2% | 0.06% | -43.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $8,211,000 | +50.5% | 64,202 | +49.5% | 0.06% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $8,247,000 | +53.7% | 44,561 | +89.1% | 0.06% | +106.9% |
| Buy | SPDR S&P 500 ETF TRcall | $8,209,000 | +3057.3% | 1,475,000 | +195.0% | 0.06% | +5900.0% | |
| CVS | Sell | CVS HEALTH CORP COM | $8,125,000 | -23.4% | 80,275 | -21.9% | 0.06% | +3.4% |
| Buy | GOLDMAN SACHS GROUP INCput | $8,135,000 | +146.7% | 421,300 | +88.0% | 0.06% | +233.3% | |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | $7,984,000 | -11.4% | 200,000 | 0.0% | 0.06% | +20.4% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $8,026,000 | -11.5% | 141,546 | -19.6% | 0.06% | +20.4% |
| FICO | Buy | FAIR ISAAC CORP COM | $8,091,000 | +864.4% | 17,346 | +796.4% | 0.06% | +1080.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $8,028,000 | +3634.0% | 114,815 | +4055.4% | 0.06% | +5800.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $7,917,000 | +36.6% | 735,815 | +18.6% | 0.06% | +81.2% |
| ERJ | New | EMBRAER S.A. SPONSORED ADS | $7,850,000 | – | 622,552 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO NEW COM | $7,880,000 | +11.3% | 118,494 | -34.2% | 0.06% | +48.7% |
| NIO | Buy | NIO INC SPON ADS | $7,842,000 | +24.4% | 372,562 | +87.2% | 0.06% | +70.6% |
| Buy | SHOPIFY INCput | $7,881,000 | -48.8% | 174,500 | +44.0% | 0.06% | -31.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $7,729,000 | -35.5% | 3,291 | -34.1% | 0.06% | -12.3% |
| RUN | Buy | SUNRUN INC COM | $7,791,000 | +735.0% | 256,549 | +842.9% | 0.06% | +1040.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $7,757,000 | +242.0% | 21,238 | +266.6% | 0.06% | +375.0% |
| VMI | Sell | VALMONT INDS INC COM | $7,790,000 | -28.2% | 32,650 | -24.6% | 0.06% | -3.4% |
| Buy | WINNEBAGO INDS INC NOTE 1.500 4/0bnd | $7,677,000 | +264.9% | 69,690 | +344.5% | 0.06% | +409.1% | |
| AER | Sell | AERCAP HOLDINGS NV | $7,665,000 | -30.9% | 152,448 | -10.1% | 0.06% | -6.7% |
| Buy | SEA LTD NOTE 2.37512/0bnd | $7,573,000 | +5816.4% | 47,500 | +9400.0% | 0.06% | +5500.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $7,659,000 | +32.2% | 184,374 | +58.6% | 0.06% | +75.0% |
| BE | Sell | BLOOM ENERGY CORP COM CL A | $7,633,000 | -12.7% | 316,086 | -20.7% | 0.06% | +16.7% |
| Buy | LCI INDS NOTE 1.125 5/1bnd | $7,643,000 | +443.2% | 82,650 | +553.4% | 0.06% | +600.0% | |
| VICI | Buy | VICI PPTYS INC COM | $7,508,000 | +103.5% | 263,813 | +115.3% | 0.06% | +175.0% |
| AFL | Buy | AFLAC INC COM | $7,346,000 | +47.4% | 114,093 | +33.6% | 0.05% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $7,400,000 | +58.3% | 40,495 | +35.5% | 0.05% | +116.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,417,000 | -2.4% | 124,752 | +19.2% | 0.05% | +31.7% |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $7,276,000 | -4.2% | 213,310 | 0.0% | 0.05% | +29.3% | |
| REXR | Buy | REXFORD INDL RLTY INC COM | $7,200,000 | +170.6% | 96,528 | +194.2% | 0.05% | +278.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $7,216,000 | -77.9% | 55,496 | -77.3% | 0.05% | -70.2% |
| Buy | AT&T INCcall | $7,258,000 | -1.3% | 7,238,900 | +3.2% | 0.05% | +32.5% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $7,284,000 | +52.8% | 109,877 | +118.0% | 0.05% | +103.8% |
| VALE | Buy | VALE S A SPONSORED ADS | $7,204,000 | +1705.5% | 360,389 | +1167.2% | 0.05% | +2550.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,274,000 | -3.4% | 85,867 | +6.4% | 0.05% | +29.3% |
| EWS | Sell | ISHARES INC MSCI SINGPOR ETF | $7,213,000 | -19.0% | 346,123 | -16.9% | 0.05% | +10.4% |
| HRL | Sell | HORMEL FOODS CORP COM | $7,228,000 | -12.3% | 140,232 | -16.9% | 0.05% | +17.8% |
| BLNK | Buy | BLINK CHARGING CO COM | $7,094,000 | +1003.3% | 268,088 | +1004.7% | 0.05% | +1633.3% |
| New | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1bnd | $7,078,000 | – | 64,750 | +100.0% | 0.05% | – | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $7,140,000 | -18.6% | 28,569 | -0.9% | 0.05% | +8.3% |
| Buy | MANDIANT INC COM | $7,141,000 | +291.7% | 320,084 | +208.0% | 0.05% | +420.0% | |
| SRE | Buy | SEMPRA COM | $7,068,000 | +54.2% | 42,041 | +21.3% | 0.05% | +108.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $6,897,000 | -30.1% | 30,979 | -26.0% | 0.05% | -5.6% |
| MIDD | Buy | MIDDLEBY CORP COM | $6,991,000 | +12.0% | 42,646 | +34.4% | 0.05% | +50.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $6,973,000 | -62.5% | 52,797 | -57.9% | 0.05% | -49.5% |
| TTC | Buy | TORO CO COM | $7,001,000 | +14.0% | 81,890 | +33.2% | 0.05% | +54.5% |
| GM | Sell | GENERAL MTRS CO COM | $7,001,000 | -42.7% | 160,069 | -23.2% | 0.05% | -22.7% |
| Buy | BLOOMIN BRANDS INC NOTE 5.000 5/0bnd | $6,943,000 | +237.9% | 34,110 | +223.3% | 0.05% | +363.6% | |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $6,846,000 | -45.8% | 21,711 | -39.8% | 0.05% | -27.5% |
| NKE | Sell | NIKE INC CL B | $6,762,000 | -68.3% | 50,256 | -60.7% | 0.05% | -56.9% |
| Sell | ROYAL CARIBBEAN GROUP NOTE 4.250 6/1bnd | $6,776,000 | -9.5% | 51,320 | -12.6% | 0.05% | +22.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $6,836,000 | +52.0% | 9,980 | +56.7% | 0.05% | +108.3% |
| EVGO | New | EVGO INC CL A COM | $6,626,000 | – | 515,269 | +100.0% | 0.05% | – |
| NKLA | Buy | NIKOLA CORP COM | $6,629,000 | +11.7% | 618,976 | +2.9% | 0.05% | +53.1% |
| Buy | COCA COLA COcall | $6,701,000 | +895.7% | 1,559,600 | +350.4% | 0.05% | +1125.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $6,625,000 | +135.8% | 77,491 | +76.5% | 0.05% | +226.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $6,705,000 | -15.6% | 494,110 | -6.7% | 0.05% | +14.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $6,742,000 | -15.0% | 3,687,100 | +1.7% | 0.05% | +14.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $6,547,000 | -62.9% | 49,409 | -61.0% | 0.05% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $6,601,000 | +235.6% | 144,314 | +227.1% | 0.05% | +336.4% |
| CB | Buy | CHUBB LIMITED COM | $6,502,000 | +20.1% | 30,399 | +8.5% | 0.05% | +65.5% |
| CAG | Buy | CONAGRA BRANDS INC COM | $6,509,000 | +139.2% | 193,884 | +143.4% | 0.05% | +220.0% |
| IDXX | Buy | IDEXX LABS INC COM | $6,566,000 | +64.6% | 12,002 | +98.1% | 0.05% | +118.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $6,477,000 | +718.8% | 655,534 | +1009.3% | 0.05% | +1100.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $6,408,000 | -77.6% | 1,865,000 | -23.2% | 0.05% | -69.9% | |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINE | $6,458,000 | +994.6% | 137,780 | +879.0% | 0.05% | +1466.7% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $6,380,000 | +112.5% | 132,028 | +127.8% | 0.05% | +193.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $6,461,000 | -56.9% | 13,174 | -54.5% | 0.05% | -42.0% |
| Sell | LUCID GROUP INC COM | $6,350,000 | -78.4% | 250,015 | -67.7% | 0.05% | -70.6% | |
| BGNE | Sell | BEIGENE LTD SPONSORED ADR | $6,260,000 | -32.2% | 33,192 | -2.6% | 0.05% | -8.0% |
| New | BURLINGTON STORES INC NOTE 2.250 4/1bnd | $6,208,000 | – | 54,000 | +100.0% | 0.05% | – | |
| Buy | ZYNGA INC NOTE 0.250 6/0bnd | $6,325,000 | +30.3% | 51,950 | +15.6% | 0.05% | +76.9% | |
| Sell | PALO ALTO NETWORKS INC NOTE 0.375 6/0bnd | $6,313,000 | -13.8% | 29,830 | -21.8% | 0.05% | +15.0% | |
| EVBG | Buy | EVERBRIDGE INC COM | $6,209,000 | +79.7% | 142,284 | +177.3% | 0.05% | +142.1% |
| CP | Buy | CANADIAN PAC RY LTD COM | $6,265,000 | +815.9% | 75,898 | +698.5% | 0.05% | +1050.0% |
| Sell | ADVANCED MICRO DEVICES INCcall | $6,197,000 | -89.7% | 806,700 | -48.9% | 0.04% | -86.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $6,095,000 | +45.8% | 60,935 | +67.6% | 0.04% | +95.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $6,100,000 | +215.7% | 114,101 | +222.9% | 0.04% | +309.1% |
| Buy | ROBINHOOD MKTS INC COM CL A | $6,184,000 | +67.3% | 457,713 | +119.9% | 0.04% | +125.0% | |
| MMM | Buy | 3M CO COM | $6,142,000 | -15.1% | 41,252 | +1.3% | 0.04% | +15.4% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $6,182,000 | +13.6% | 172,000 | +0.6% | 0.04% | +50.0% |
| IVV | New | ISHARES TR CORE S&P500 ETF | $5,953,000 | – | 13,121 | +100.0% | 0.04% | – |
| LII | Buy | LENNOX INTL INC COM | $6,052,000 | +74.7% | 23,470 | +119.7% | 0.04% | +131.6% |
| NTNX | Buy | NUTANIX INC CL A | $5,954,000 | +18.0% | 222,010 | +40.2% | 0.04% | +63.0% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $6,032,000 | +64.5% | 150,383 | +139.1% | 0.04% | +120.0% |
| Buy | GENERAL MTRS COput | $5,979,000 | +588.0% | 3,687,200 | +137.5% | 0.04% | +780.0% | |
| SLAB | Sell | SILICON LABORATORIES INC COM | $6,016,000 | -50.2% | 40,052 | -31.5% | 0.04% | -33.3% |
| New | HYZON MOTORS INC COM CL A | $6,006,000 | – | 939,829 | +100.0% | 0.04% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $5,798,000 | -7.3% | 8,302 | -16.1% | 0.04% | +26.5% |
| BLK | Sell | BLACKROCK INC COM | $5,930,000 | -52.7% | 7,760 | -43.4% | 0.04% | -36.8% |
| GGG | Buy | GRACO INC COM | $5,899,000 | +28.7% | 84,616 | +48.9% | 0.04% | +72.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $5,889,000 | +165.3% | 176,222 | +165.9% | 0.04% | +258.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $5,889,000 | +359.4% | 93,832 | +406.5% | 0.04% | +514.3% |
| O | Buy | REALTY INCOME CORP COM | $5,818,000 | +19.6% | 83,950 | +23.5% | 0.04% | +65.4% |
| NI | Buy | NISOURCE INC COM | $5,881,000 | +77.0% | 184,949 | +53.7% | 0.04% | +138.9% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SHT TE | $5,871,000 | -88.0% | 223,749 | -87.6% | 0.04% | -83.8% |
| FSLR | Sell | FIRST SOLAR INC COM | $5,878,000 | -5.1% | 70,196 | -1.2% | 0.04% | +26.5% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $5,840,000 | +19.5% | 100,000 | -60.0% | 0.04% | +59.3% | |
| Sell | ETSY INCput | $5,849,000 | +74.3% | 578,000 | -40.0% | 0.04% | +138.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $5,815,000 | +906.1% | 133,498 | +918.7% | 0.04% | +1333.3% |
| MDB | Buy | MONGODB INC CL A | $5,681,000 | +364.1% | 12,806 | +453.7% | 0.04% | +500.0% |
| Buy | ALPHABET INCput | $5,716,000 | +650.1% | 300,100 | +311.7% | 0.04% | +950.0% | |
| WEX | Buy | WEX INC COM | $5,683,000 | +62.8% | 31,846 | +28.1% | 0.04% | +121.1% |
| Buy | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0bnd | $5,753,000 | +371.6% | 41,740 | +377.6% | 0.04% | +500.0% | |
| ADI | Buy | ANALOG DEVICES INC COM | $5,549,000 | +6.9% | 33,592 | +13.8% | 0.04% | +46.4% |
| CINEMARK HLDGS INC NOTE 4.500 8/1bnd | $5,564,000 | +4.1% | 37,600 | 0.0% | 0.04% | +41.4% | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $5,617,000 | -72.5% | 56,304 | -75.5% | 0.04% | -63.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $5,605,000 | +157.9% | 27,260 | +184.5% | 0.04% | +241.7% |
| Sell | STARBUCKS CORPput | $5,545,000 | +100.8% | 443,500 | -70.6% | 0.04% | +173.3% | |
| TNDM | Buy | TANDEM DIABETES CARE INC COM NEW | $5,550,000 | +44.3% | 47,727 | +86.8% | 0.04% | +95.2% |
| LEGN | Sell | LEGEND BIOTECH CORP SPONSORED ADS | $5,604,000 | -58.9% | 154,215 | -47.2% | 0.04% | -44.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEW | $5,552,000 | +705.8% | 608,803 | +933.9% | 0.04% | +925.0% |
| Buy | BK OF AMERICA CORPput | $5,631,000 | +476.9% | 2,673,800 | +55.1% | 0.04% | +720.0% | |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | $5,512,000 | -9.7% | 200,000 | 0.0% | 0.04% | +21.2% | |
| DOCU | Buy | DOCUSIGN INC COM | $5,386,000 | +636.8% | 50,282 | +948.2% | 0.04% | +900.0% |
| CSX | Buy | CSX CORP COM | $5,494,000 | +8.0% | 146,697 | +8.4% | 0.04% | +42.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $5,462,000 | +241.4% | 47,009 | +256.3% | 0.04% | +344.4% |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $5,490,000 | -9.8% | 36,901 | +3.2% | 0.04% | +21.2% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $5,425,000 | -45.9% | 194,108 | -37.9% | 0.04% | -27.3% |
| CHGG | New | CHEGG INC COM | $5,501,000 | – | 151,626 | +100.0% | 0.04% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,397,000 | +92.7% | 228,478 | +30.5% | 0.04% | +166.7% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $5,287,000 | +47.0% | 190,517 | +30.9% | 0.04% | +95.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $5,271,000 | +146.3% | 117,292 | +163.4% | 0.04% | +225.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP COM CL A | $5,335,000 | +632.8% | 1,564,583 | +641.6% | 0.04% | +875.0% |
| QFIN | Buy | 360 DIGITECH INC AMERICAN DEP | $5,287,000 | +335.1% | 343,527 | +548.1% | 0.04% | +457.1% |
| ON SEMICONDUCTOR CORP NOTE 1.62510/1bnd | $5,375,000 | -7.1% | 17,550 | 0.0% | 0.04% | +25.8% | ||
| TWTR | Sell | TWITTER INC COM | $5,304,000 | -71.8% | 137,087 | -68.5% | 0.04% | -61.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,309,000 | +2.1% | 40,186 | +5.7% | 0.04% | +39.3% |
| HUBB | Buy | HUBBELL INC COM | $5,273,000 | +125.2% | 28,692 | +155.3% | 0.04% | +200.0% |
| PDCE | Buy | PDC ENERGY INC COM | $5,315,000 | +675.9% | 73,130 | +420.9% | 0.04% | +875.0% |
| TRGP | Buy | TARGA RES CORP COM | $5,304,000 | +356.1% | 70,280 | +215.7% | 0.04% | +550.0% |
| DAVA | Buy | ENDAVA PLC ADS | $5,329,000 | +371.2% | 40,058 | +495.0% | 0.04% | +550.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,350,000 | -44.9% | 9,951 | -26.3% | 0.04% | -26.4% |
| NET | Buy | CLOUDFLARE INC CL A COM | $5,361,000 | +467.3% | 44,785 | +523.5% | 0.04% | +680.0% |
| New | S&P GLOBAL INCcall | $5,196,000 | – | 195,000 | +100.0% | 0.04% | – | |
| Buy | TWITTER INCcall | $5,165,000 | +19765.4% | 611,300 | +1105.7% | 0.04% | – | |
| LEA | Buy | LEAR CORP COM NEW | $5,158,000 | -5.0% | 36,177 | +21.9% | 0.04% | +26.7% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $5,171,000 | -4.9% | 12,455 | 0.0% | 0.04% | +26.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,188,000 | -14.5% | 52,365 | -25.7% | 0.04% | +15.2% |
| New | INTUITIVE SURGICAL INCcall | $5,115,000 | – | 168,300 | +100.0% | 0.04% | – | |
| PACW | Buy | PACWEST BANCORP DEL COM | $5,236,000 | +964.2% | 121,401 | +1014.6% | 0.04% | +1166.7% |
| BOOKING HOLDINGS INC NOTE 0.750 5/0bnd | $5,241,000 | -0.5% | 35,610 | 0.0% | 0.04% | +31.0% | ||
| WU | Buy | WESTERN UN CO COM | $5,235,000 | +404.8% | 279,363 | +380.4% | 0.04% | +533.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $5,229,000 | -60.6% | 4,547,016 | -28.0% | 0.04% | -47.2% |
| DOV | Buy | DOVER CORP COM | $5,187,000 | +94.3% | 33,060 | +124.9% | 0.04% | +153.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5,215,000 | -22.2% | 555,425 | -33.6% | 0.04% | +5.6% |
| New | EVOLENT HEALTH INC NOTE 1.50010/1bnd | $5,125,000 | – | 42,800 | +100.0% | 0.04% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $5,200,000 | +98.2% | 67,440 | +127.1% | 0.04% | +171.4% |
| Buy | EXXON MOBIL CORPcall | $5,226,000 | +1708.3% | 1,180,200 | +418.1% | 0.04% | +1800.0% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $5,248,000 | +61.9% | 27,640 | +115.2% | 0.04% | +111.1% |
| PRTA | Sell | PROTHENA CORP PLC | $5,248,000 | -31.4% | 143,506 | -7.3% | 0.04% | -9.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,050,000 | -95.7% | 57,776 | -95.2% | 0.04% | -94.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $4,989,000 | -46.6% | 8,015 | -52.3% | 0.04% | -27.5% |
| USB | Buy | US BANCORP DEL COM NEW | $4,990,000 | +34.9% | 93,877 | +42.5% | 0.04% | +85.0% |
| New | BLOCK INC NOTE 0.125 3/0bnd | $5,073,000 | – | 38,400 | +100.0% | 0.04% | – | |
| MSCI | Buy | MSCI INC COM | $4,989,000 | +77.2% | 9,921 | +115.9% | 0.04% | +146.7% |
| W | Buy | WAYFAIR INC CL A | $4,980,000 | +296.5% | 44,958 | +579.7% | 0.04% | +428.6% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FD | $5,084,000 | -9.7% | 141,180 | -8.5% | 0.04% | +19.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $5,025,000 | +203.3% | 194,675 | +198.5% | 0.04% | +311.1% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $5,011,000 | +694.1% | 225,200 | +962.3% | 0.04% | +1133.3% | |
| CSGS | New | CSG SYS INTL INC COM | $5,070,000 | – | 79,752 | +100.0% | 0.04% | – |
| ITRI | Buy | ITRON INC COM | $4,991,000 | +0.6% | 94,735 | +30.9% | 0.04% | +37.0% |
| PLUG | Buy | PLUG POWER INC COM NEW | $4,974,000 | +819.4% | 173,838 | +807.5% | 0.04% | +1100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $4,919,000 | +274.6% | 253,144 | +235.3% | 0.04% | +414.3% |
| AXNX | Sell | AXONICS INC COM | $4,896,000 | -38.1% | 78,214 | -44.6% | 0.04% | -16.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $4,964,000 | -49.4% | 79,700 | -44.6% | 0.04% | -32.1% |
| ILMN | Sell | ILLUMINA INC COM | $4,953,000 | -79.3% | 14,176 | -77.4% | 0.04% | -72.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $4,958,000 | +87.9% | 28,210 | +76.7% | 0.04% | +157.1% |
| RH | Buy | RH COM | $4,784,000 | -13.1% | 14,672 | +42.8% | 0.04% | +16.7% |
| BKH | Buy | BLACK HILLS CORP COM | $4,811,000 | +33.7% | 62,458 | +22.5% | 0.04% | +75.0% |
| FCEL | Sell | FUELCELL ENERGY INC COM | $4,765,000 | -6.2% | 827,201 | -15.4% | 0.04% | +25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN COM | $4,704,000 | -45.6% | 102,293 | -21.6% | 0.04% | -25.5% |
| ULCC | New | FRONTIER GROUP HLDGS INC COM | $4,789,000 | – | 422,659 | +100.0% | 0.04% | – |
| WORKDAY INC NOTE 0.25010/0bnd | $4,785,000 | -12.3% | 29,270 | 0.0% | 0.04% | +16.7% | ||
| SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd | $4,780,000 | +0.2% | 45,100 | 0.0% | 0.04% | +34.6% | ||
| Buy | ACCENTURE PLC IRELANDcall | $4,762,000 | -26.5% | 58,500 | +65.7% | 0.04% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $4,756,000 | +481.4% | 93,026 | +510.8% | 0.04% | +775.0% |
| BRKS | Buy | AZENTA INC COM | $4,786,000 | +6.5% | 57,748 | +32.5% | 0.04% | +45.8% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $4,806,000 | +40.5% | 106,013 | +46.5% | 0.04% | +84.2% |
| LNN | Sell | LINDSAY CORP COM | $4,708,000 | +3.2% | 29,988 | -0.1% | 0.04% | +40.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC COM | $4,712,000 | +197.5% | 57,310 | +430.7% | 0.04% | +288.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,774,000 | -83.3% | 56,625 | -83.4% | 0.04% | -77.6% |
| ENS | Sell | ENERSYS COM | $4,679,000 | -11.1% | 62,750 | -5.7% | 0.03% | +17.2% |
| Sell | PALO ALTO NETWORKS INCput | $4,584,000 | +493.0% | 1,685,000 | -3.2% | 0.03% | +750.0% | |
| LIVEPERSON INC NOTE 12/1bnd | $4,614,000 | -6.7% | 58,000 | 0.0% | 0.03% | +25.9% | ||
| CNC | Buy | CENTENE CORP DEL COM | $4,651,000 | +48.5% | 55,241 | +45.3% | 0.03% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $4,630,000 | +166.2% | 42,579 | +223.9% | 0.03% | +277.8% |
| CACI | Sell | CACI INTL INC CL A | $4,630,000 | +9.3% | 15,368 | -2.3% | 0.03% | +47.8% |
| RYN | Buy | RAYONIER INC COM | $4,673,000 | +459.6% | 113,655 | +449.1% | 0.03% | +580.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | $4,676,000 | -41.3% | 50,955 | -42.5% | 0.03% | -20.9% |
| Buy | ROBLOX CORPput | $4,652,000 | +239.8% | 309,000 | +1.5% | 0.03% | +385.7% | |
| New | AIRBNB INC NOTE 3/1bnd | $4,664,000 | – | 48,000 | +100.0% | 0.03% | – | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,584,000 | +239.3% | 60,451 | +281.8% | 0.03% | +385.7% |
| New | RHput | $4,600,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SPGI | Sell | S&P GLOBAL INC COM | $4,691,000 | -58.2% | 11,436 | -51.9% | 0.03% | -44.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $4,638,000 | +40.7% | 89,167 | +41.0% | 0.03% | +88.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $4,574,000 | +204.9% | 28,014 | +216.7% | 0.03% | +325.0% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $4,580,000 | +32.2% | 108,000 | +227.3% | 0.03% | +78.9% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $4,680,000 | -30.9% | 240,000 | -45.2% | 0.03% | -8.1% | |
| JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd | $4,547,000 | +7.2% | 37,210 | 0.0% | 0.03% | +43.5% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,559,000 | +23.9% | 18,349 | +6.3% | 0.03% | +65.0% |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETF | $4,469,000 | – | 51,000 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC COM | $4,442,000 | -6.0% | 18,674 | -9.7% | 0.03% | +26.9% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpfd | $4,502,000 | -9.2% | 3,430 | 0.0% | 0.03% | +22.2% | |
| WCN | New | WASTE CONNECTIONS INC COM | $4,484,000 | – | 32,096 | +100.0% | 0.03% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR II SOLAR ETF | $4,467,000 | -5.7% | 59,194 | -3.8% | 0.03% | +26.9% |
| ABNB | Buy | AIRBNB INC COM CL A | $4,525,000 | +171.6% | 26,345 | +163.3% | 0.03% | +266.7% |
| Buy | ISHARES INCput | $4,509,000 | +553.5% | 1,010,000 | +24.7% | 0.03% | +725.0% | |
| LLY | Sell | LILLY ELI & CO COM | $4,552,000 | -68.9% | 15,897 | -70.0% | 0.03% | -58.8% |
| BX | Sell | BLACKSTONE INC COM | $4,523,000 | -7.9% | 35,634 | -6.2% | 0.03% | +22.2% |
| ZTS | Sell | ZOETIS INC CL A | $4,550,000 | -78.4% | 24,124 | -72.0% | 0.03% | -71.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $4,555,000 | +350.5% | 59,552 | +416.5% | 0.03% | +450.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $4,429,000 | +167.3% | 85,727 | +168.0% | 0.03% | +255.6% |
| MGI | Buy | MONEYGRAM INTL INC COM NEW | $4,387,000 | +2126.9% | 415,396 | +1567.0% | 0.03% | +3100.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $4,404,000 | +1661.6% | 218,328 | +1875.6% | 0.03% | +3100.0% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $4,430,000 | +233.6% | 109,949 | +233.5% | 0.03% | +357.1% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $4,392,000 | -6.3% | 115,888 | -8.9% | 0.03% | +23.1% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $4,353,000 | +637.8% | 88,829 | +621.0% | 0.03% | +966.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $4,412,000 | -15.0% | 68,361 | +12.8% | 0.03% | +14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL D | $4,316,000 | +65.0% | 893,488 | +30.5% | 0.03% | +128.6% |
| TWLO | Buy | TWILIO INC CL A | $4,322,000 | +2820.3% | 26,222 | +4557.5% | 0.03% | +3100.0% |
| ALTAIR ENGR INC NOTE 0.250 6/0bnd | $4,351,000 | -13.6% | 30,000 | 0.0% | 0.03% | +18.5% | ||
| DBX | New | DROPBOX INC CL A | $4,351,000 | – | 187,144 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP COM | $4,386,000 | -31.9% | 16,053 | -37.2% | 0.03% | -8.6% |
| G | Sell | GENPACT LIMITED | $4,362,000 | -40.0% | 100,251 | -26.8% | 0.03% | -20.0% |
| DIDI | Buy | DIDI GLOBAL INC SPONSORED ADS | $4,270,000 | +66.5% | 1,707,813 | +231.6% | 0.03% | +121.4% |
| WSO | Buy | WATSCO INC COM | $4,199,000 | +6.0% | 13,783 | +8.9% | 0.03% | +40.9% |
| SSR MNG INC NOTE 2.500 4/0bnd | $4,196,000 | +14.5% | 30,000 | 0.0% | 0.03% | +55.0% | ||
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $4,254,000 | -55.3% | 20,710 | -42.8% | 0.03% | -40.4% |
| AGCO | Buy | AGCO CORP COM | $4,256,000 | +218.1% | 29,148 | +152.7% | 0.03% | +342.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $4,197,000 | -42.1% | 63,250 | -36.2% | 0.03% | -20.5% |
| Buy | UNITEDHEALTH GROUP INCcall | $4,211,000 | +117.7% | 99,700 | +349.1% | 0.03% | +181.8% | |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $4,166,000 | +46.6% | 20,245 | +68.3% | 0.03% | +106.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL A | $4,208,000 | -11.4% | 51,955 | +42.3% | 0.03% | +19.2% |
| TGT | Sell | TARGET CORP COM | $4,266,000 | -67.6% | 20,100 | -64.6% | 0.03% | -56.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $4,155,000 | +151.1% | 67,852 | +117.9% | 0.03% | +233.3% |
| Sell | SNAP INCput | $4,137,000 | -0.7% | 540,000 | -41.2% | 0.03% | +30.4% | |
| Buy | ROYAL CARIBBEAN GROUP NOTE 2.87511/1bnd | $4,114,000 | +44.4% | 33,500 | +17.5% | 0.03% | +87.5% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC COM | $4,060,000 | +114.2% | 126,337 | +89.0% | 0.03% | +200.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd | $4,104,000 | +37.0% | 569,979 | +15.1% | 0.03% | +87.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $4,075,000 | +1510.7% | 82,993 | +1158.6% | 0.03% | +2900.0% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $4,077,000 | +101.0% | 73,157 | +135.9% | 0.03% | +172.7% |
| Buy | NIKE INCput | $4,039,000 | +248.2% | 826,400 | +253.0% | 0.03% | +400.0% | |
| New | SL GREEN RLTY CORP COM | $4,097,000 | – | 50,469 | +100.0% | 0.03% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $4,055,000 | +9.9% | 43,253 | -0.2% | 0.03% | +50.0% |
| OC | Sell | OWENS CORNING NEW COM | $4,078,000 | -84.5% | 44,569 | -84.7% | 0.03% | -79.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $4,099,000 | +547.6% | 68,919 | +463.7% | 0.03% | +900.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $4,059,000 | -83.5% | 104,705 | -75.1% | 0.03% | -77.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COM | $4,098,000 | +26.1% | 45,374 | +17.1% | 0.03% | +66.7% |
| UA | Sell | UNDER ARMOUR INC CL C | $4,116,000 | -29.7% | 264,509 | -18.5% | 0.03% | -6.2% |
| ANTM | Sell | ANTHEM INC COM | $4,046,000 | -47.8% | 8,237 | -50.7% | 0.03% | -28.6% |
| RSX | Buy | VANECK ETF TRUST VANECK RUSSIA ET | $4,034,000 | +372.9% | 714,051 | +2132.9% | 0.03% | +500.0% |
| Y | Buy | ALLEGHANY CORP MD COM | $4,136,000 | +416.4% | 4,883 | +306.9% | 0.03% | +650.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $4,095,000 | +219.2% | 84,077 | +195.2% | 0.03% | +328.6% |
| Buy | ARK ETF TRput | $4,142,000 | +313.0% | 161,700 | +125.5% | 0.03% | +500.0% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $4,085,000 | +56.0% | 24,579 | +67.8% | 0.03% | +114.3% |
| STOR | Buy | STORE CAP CORP COM | $4,074,000 | +121.1% | 139,376 | +160.1% | 0.03% | +200.0% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apfd | $3,975,000 | -11.1% | 3,000 | 0.0% | 0.03% | +20.8% | |
| New | RIVIAN AUTOMOTIVE INCput | $3,928,000 | – | 400,000 | +100.0% | 0.03% | – | |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,964,000 | -52.1% | 31,331 | -50.0% | 0.03% | -35.6% |
| Sell | BAIDU INCput | $4,003,000 | +52.2% | 475,300 | -20.1% | 0.03% | +107.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $3,934,000 | -81.6% | 6,661 | -79.2% | 0.03% | -75.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $3,948,000 | -21.9% | 467,731 | -4.4% | 0.03% | +3.6% |
| ZSCALER INC NOTE 0.125 7/0bnd | $3,898,000 | -23.3% | 23,000 | 0.0% | 0.03% | +3.6% | ||
| Sell | FORD MTR CO DELcall | $3,895,000 | -50.6% | 1,052,700 | -32.2% | 0.03% | -32.6% | |
| FTNT | Buy | FORTINET INC COM | $3,933,000 | +21.8% | 11,508 | +28.1% | 0.03% | +61.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM | $3,972,000 | +145.3% | 24,020 | +125.8% | 0.03% | +222.2% |
| PENN NATL GAMING INC NOTE 2.750 5/1bnd | $3,907,000 | -13.2% | 19,060 | 0.0% | 0.03% | +20.8% | ||
| DIOD | Buy | DIODES INC COM | $3,892,000 | +10.3% | 44,744 | +39.2% | 0.03% | +52.6% |
| Buy | LUMENTUM HLDGS INC NOTE 0.50012/1bnd | $3,927,000 | +91.3% | 33,800 | +104.8% | 0.03% | +163.6% | |
| Sell | MICROSOFT CORPput | $3,957,000 | -61.8% | 707,400 | -59.0% | 0.03% | -48.2% | |
| REG | Buy | REGENCY CTRS CORP COM | $3,895,000 | +186.0% | 54,597 | +202.0% | 0.03% | +314.3% |
| WIX | Sell | WIX COM LTD | $3,949,000 | -70.3% | 37,801 | -55.1% | 0.03% | -59.7% |
| VONAGE HLDGS CORP NOTE 1.750 6/0bnd | $3,948,000 | -1.6% | 30,000 | 0.0% | 0.03% | +31.8% | ||
| Buy | WELLS FARGO CO NEWput | $3,974,000 | +300.6% | 2,357,100 | +10.4% | 0.03% | +480.0% | |
| New | SHOPIFY INC NOTE 0.12511/0bnd | $3,996,000 | – | 42,000 | +100.0% | 0.03% | – | |
| Buy | UNITED PARCEL SERVICE INCcall | $3,965,000 | +409.0% | 300,000 | +100.0% | 0.03% | +625.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,919,000 | +69.9% | 21,249 | +84.8% | 0.03% | +123.1% |
| SERVICENOW INCput | $3,982,000 | +38.5% | 206,500 | 0.0% | 0.03% | +81.2% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $4,001,000 | +81.1% | 89,377 | +111.0% | 0.03% | +141.7% |
| H | Buy | HYATT HOTELS CORP COM CL A | $3,899,000 | +663.0% | 40,845 | +666.9% | 0.03% | +866.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $3,851,000 | +4.4% | 236,845 | -11.0% | 0.03% | +40.0% |
| Buy | CHEVRON CORP NEWcall | $3,877,000 | +404.8% | 786,200 | +1558.6% | 0.03% | +600.0% | |
| CW | Buy | CURTISS WRIGHT CORP COM | $3,807,000 | +618.3% | 25,355 | +563.6% | 0.03% | +833.3% |
| STOK | Buy | STOKE THERAPEUTICS INC COM | $3,844,000 | +426.6% | 182,591 | +499.8% | 0.03% | +600.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $3,863,000 | +326.9% | 70,519 | +503.4% | 0.03% | +460.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $3,776,000 | +387.9% | 40,747 | +389.3% | 0.03% | +600.0% |
| CVNA | New | CARVANA CO CL A | $3,869,000 | – | 32,435 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,830,000 | -3.6% | 42,709 | -4.6% | 0.03% | +27.3% |
| VVV | Sell | VALVOLINE INC COM | $3,778,000 | -61.3% | 119,695 | -54.3% | 0.03% | -47.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC COM | $3,847,000 | +3495.3% | 231,077 | +4008.0% | 0.03% | +2700.0% |
| Buy | TELADOC HEALTH INCput | $3,822,000 | +104.8% | 765,000 | +1812.5% | 0.03% | +180.0% | |
| Buy | CITIGROUP INCcall | $3,770,000 | -46.4% | 1,369,900 | +2.5% | 0.03% | -26.3% | |
| SMTC | Sell | SEMTECH CORP COM | $3,834,000 | -43.1% | 55,296 | -27.0% | 0.03% | -24.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $3,817,000 | +443.0% | 24,519 | +344.4% | 0.03% | +600.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $3,819,000 | -72.8% | 41,743 | -71.9% | 0.03% | -63.2% | |
| KGC | Buy | KINROSS GOLD CORP COM | $3,767,000 | +208.5% | 640,661 | +204.8% | 0.03% | +300.0% |
| SQ | Buy | BLOCK INC CL A | $3,725,000 | -7.9% | 27,473 | +9.8% | 0.03% | +22.7% |
| ADSK | Sell | AUTODESK INC COM | $3,642,000 | -64.2% | 16,993 | -53.0% | 0.03% | -50.9% |
| PINS | Buy | PINTEREST INC CL A | $3,736,000 | +1835.8% | 151,804 | +2754.5% | 0.03% | +2600.0% |
| Sell | CONOCOPHILLIPScall | $3,705,000 | +49.7% | 700,000 | -6.7% | 0.03% | +107.7% | |
| Sell | PIONEER NAT RES CO NOTE 0.250 5/1bnd | $3,661,000 | -43.6% | 15,140 | -58.3% | 0.03% | -22.9% | |
| New | WALMART INCcall | $3,662,000 | – | 706,500 | +100.0% | 0.03% | – | |
| INDY | New | ISHARES TR INDIA 50 ETF | $3,693,000 | – | 80,000 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC COM | $3,737,000 | -81.2% | 45,548 | -82.5% | 0.03% | -75.0% |
| JAMF | New | JAMF HLDG CORP COM | $3,709,000 | – | 106,541 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $3,734,000 | -58.7% | 52,077 | -49.6% | 0.03% | -44.9% |
| Sell | BARRICK GOLD CORPcall | $3,692,000 | +167.3% | 757,700 | -44.1% | 0.03% | +237.5% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL A | $3,707,000 | – | 294,689 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL INC COM | $3,617,000 | +5.8% | 58,595 | +20.6% | 0.03% | +42.1% |
| IDA | Buy | IDACORP INC COM | $3,622,000 | +27.0% | 31,401 | +24.7% | 0.03% | +68.8% |
| SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $3,671,000 | -21.7% | 25,000 | 0.0% | 0.03% | +8.0% | ||
| VECO | Sell | VEECO INSTRS INC DEL COM | $3,637,000 | -34.1% | 133,763 | -31.0% | 0.03% | -10.0% |
| Buy | VALE S Acall | $3,579,000 | +275.2% | 613,900 | +2.3% | 0.03% | +420.0% | |
| NRG ENERGY INC DBCV 2.750 6/0bnd | $3,520,000 | -7.0% | 31,760 | 0.0% | 0.03% | +23.8% | ||
| OMCL | Sell | OMNICELL COM COM | $3,555,000 | -92.1% | 27,452 | -89.1% | 0.03% | -89.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $3,487,000 | +648.3% | 26,791 | +585.7% | 0.03% | +766.7% |
| LOW | Sell | LOWES COS INC COM | $3,544,000 | -79.7% | 17,527 | -74.1% | 0.03% | -72.6% |
| X | Sell | UNITED STATES STL CORP NEW COM | $3,604,000 | +5.4% | 95,503 | -33.5% | 0.03% | +36.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,590,000 | +104.0% | 23,772 | +216.1% | 0.03% | +160.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $3,493,000 | +106.8% | 38,695 | +54.8% | 0.03% | +188.9% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $3,543,000 | -55.0% | 64,452 | -58.6% | 0.03% | -39.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST COM | $3,509,000 | +33.3% | 223,482 | +32.6% | 0.03% | +85.7% |
| NVAX | Buy | NOVAVAX INC COM NEW | $3,597,000 | +603.9% | 48,837 | +1266.1% | 0.03% | +766.7% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $3,481,000 | +179.4% | 37,399 | +232.8% | 0.03% | +271.4% |
| SCI | Buy | SERVICE CORP INTL COM | $3,488,000 | +31.8% | 52,995 | +42.2% | 0.03% | +85.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $3,570,000 | +669.4% | 61,617 | +633.4% | 0.03% | +766.7% |
| Buy | DELTA AIR LINES INC DELput | $3,536,000 | +106.2% | 1,227,000 | +3.6% | 0.03% | +188.9% | |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FD | $3,603,000 | -27.1% | 137,002 | -29.0% | 0.03% | -3.7% |
| OGE | Buy | OGE ENERGY CORP COM | $3,579,000 | +421.7% | 87,774 | +390.7% | 0.03% | +550.0% |
| MASTERCARD INCORPORATEDcall | $3,492,000 | +73.9% | 110,000 | 0.0% | 0.03% | +136.4% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $3,611,000 | -73.5% | 62,700 | -71.8% | 0.03% | -64.9% |
| CNX RES CORP NOTE 2.250 5/0bnd | $3,511,000 | +33.1% | 20,000 | 0.0% | 0.03% | +85.7% | ||
| MO | Sell | ALTRIA GROUP INC COM | $3,416,000 | -73.2% | 65,374 | -75.7% | 0.02% | -63.8% |
| CMRE | Buy | COSTAMARE INC | $3,455,000 | +42.9% | 202,655 | +6.1% | 0.02% | +92.3% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR | $3,433,000 | -46.5% | 624,097 | -22.6% | 0.02% | -28.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $3,425,000 | -0.8% | 38,324 | -9.1% | 0.02% | +31.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $3,398,000 | +887.8% | 31,502 | +950.1% | 0.02% | +1150.0% |
| AZO | Buy | AUTOZONE INC COM | $3,459,000 | +37.6% | 1,692 | +41.1% | 0.02% | +78.6% |
| HUBS | New | HUBSPOT INC COM | $3,460,000 | – | 7,286 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $3,397,000 | – | 187,165 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR COM | $3,398,000 | +172.1% | 123,662 | +213.2% | 0.02% | +257.1% |
| J | Buy | JACOBS ENGR GROUP INC COM | $3,386,000 | +63.7% | 24,571 | +65.4% | 0.02% | +127.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $3,463,000 | +68.9% | 12,648 | +126.0% | 0.02% | +127.3% |
| TREX | Buy | TREX CO INC COM | $3,355,000 | -7.6% | 51,355 | +91.0% | 0.02% | +25.0% |
| BLD | Buy | TOPBUILD CORP COM | $3,409,000 | +13.9% | 18,794 | +73.2% | 0.02% | +56.2% |
| EQT | Buy | EQT CORP COM | $3,341,000 | +152.5% | 97,101 | +60.1% | 0.02% | +257.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,470,000 | -44.0% | 26,494 | -31.0% | 0.02% | -26.5% |
| YUM | Buy | YUM BRANDS INC COM | $3,341,000 | +6.7% | 28,186 | +25.0% | 0.02% | +47.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,452,000 | +14.6% | 86,229 | +24.8% | 0.02% | +56.2% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $3,300,000 | -55.8% | 103,201 | -58.9% | 0.02% | -41.5% |
| Buy | MATTERPORT INC COM CL A | $3,310,000 | +349.7% | 407,634 | +1042.7% | 0.02% | +500.0% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $3,217,000 | +197.6% | 189,400 | +380.7% | 0.02% | +300.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS COM | $3,259,000 | -16.1% | 63,679 | -20.7% | 0.02% | +14.3% |
| New | ETSY INC NOTE 0.125 9/0bnd | $3,234,000 | – | 32,000 | +100.0% | 0.02% | – | |
| FNV | Buy | FRANCO NEV CORP COM | $3,271,000 | +190.2% | 20,505 | +151.7% | 0.02% | +300.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COM | $3,327,000 | +440.1% | 100,509 | +594.2% | 0.02% | +700.0% |
| New | SMILEDIRECTCLUB INCput | $3,300,000 | – | 650,000 | +100.0% | 0.02% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $3,320,000 | -50.9% | 83,905 | -51.5% | 0.02% | -35.1% |
| New | MONGODB INCcall | $3,270,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | RBC BEARINGS INC 5 CNV PFD SR Apfd | $3,291,000 | – | 33,000 | +100.0% | 0.02% | – | |
| LSTR | Buy | LANDSTAR SYS INC COM | $3,314,000 | +7.0% | 21,972 | +27.1% | 0.02% | +41.2% |
| CUBE | Buy | CUBESMART COM | $3,272,000 | +76.2% | 62,885 | +92.7% | 0.02% | +140.0% |
| MOGA | Buy | MOOG INC CL A | $3,303,000 | +103.6% | 37,618 | +87.8% | 0.02% | +166.7% |
| Sell | JPMORGAN CHASE & COput | $3,337,000 | +117.3% | 222,500 | -85.2% | 0.02% | +200.0% | |
| MATX | Sell | MATSON INC COM | $3,266,000 | -24.7% | 27,077 | -43.8% | 0.02% | 0.0% |
| ALTERYX INC NOTE 0.500 6/0bnd | $3,230,000 | +13.1% | 19,340 | 0.0% | 0.02% | +50.0% | ||
| RBLX | Buy | ROBLOX CORP CL A | $3,232,000 | -35.7% | 69,888 | +43.5% | 0.02% | -11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $3,152,000 | +21.7% | 122,135 | +3.6% | 0.02% | +64.3% |
| New | RAPID7 INC NOTE 0.250 3/1bnd | $3,200,000 | – | 32,000 | +100.0% | 0.02% | – | |
| WCC | Buy | WESCO INTL INC COM | $3,081,000 | +75.3% | 23,671 | +77.2% | 0.02% | +130.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $3,080,000 | +384.3% | 75,888 | +421.0% | 0.02% | +666.7% |
| FCN | Buy | FTI CONSULTING INC COM | $3,155,000 | +92.4% | 20,069 | +87.7% | 0.02% | +155.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $3,138,000 | -28.9% | 127,162 | -16.7% | 0.02% | -4.2% |
| XEL | Sell | XCEL ENERGY INC COM | $3,142,000 | -86.8% | 43,531 | -87.6% | 0.02% | -82.2% |
| New | DRAFTKINGS INC NOTE 3/1bnd | $3,186,000 | – | 44,500 | +100.0% | 0.02% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $3,184,000 | -88.0% | 168,362 | -90.0% | 0.02% | -84.1% |
| ZEN | Sell | ZENDESK INC COM | $3,069,000 | -88.1% | 25,515 | -89.6% | 0.02% | -83.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,163,000 | -50.8% | 2,659 | -44.3% | 0.02% | -34.3% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $3,120,000 | +183.6% | 177,896 | +204.6% | 0.02% | +283.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC COM | $3,127,000 | +165.4% | 31,869 | +129.3% | 0.02% | +283.3% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $3,181,000 | -38.8% | 54,338 | -48.8% | 0.02% | -17.9% |
| GGB | New | GERDAU SA SPON ADR REP PFDpfd | $3,153,000 | – | 490,320 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $3,088,000 | +88.3% | 44,899 | +112.6% | 0.02% | +155.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $3,143,000 | +1051.3% | 91,375 | +1325.7% | 0.02% | +2200.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $3,133,000 | -18.3% | 70,284 | -16.0% | 0.02% | +9.5% |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $3,163,000 | – | 1,221,158 | +100.0% | 0.02% | – |
| RELX | RELX PLC SPONSORED ADR | $3,103,000 | -4.6% | 99,765 | 0.0% | 0.02% | +27.8% | |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $3,183,000 | +204.9% | 39,321 | +286.6% | 0.02% | +283.3% |
| GPS | Sell | GAP INC COM | $3,081,000 | -67.6% | 218,830 | -59.4% | 0.02% | -55.8% |
| INGR | Buy | INGREDION INC COM | $2,965,000 | +73.2% | 34,025 | +92.0% | 0.02% | +144.4% |
| CHE | Buy | CHEMED CORP NEW COM | $3,058,000 | +44.3% | 6,036 | +50.7% | 0.02% | +83.3% |
| THG | Buy | HANOVER INS GROUP INC COM | $3,066,000 | +223.8% | 20,503 | +183.8% | 0.02% | +340.0% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $3,039,000 | -25.9% | 33,887 | -15.9% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP COM | $2,946,000 | -8.0% | 8,732 | +6.5% | 0.02% | +29.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,010,000 | -39.4% | 33,479 | -39.0% | 0.02% | -18.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $3,034,000 | -18.9% | 18,451 | -8.0% | 0.02% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $2,963,000 | -45.4% | 1,873 | -39.7% | 0.02% | -26.7% |
| BDC | Sell | BELDEN INC COM | $3,009,000 | -22.2% | 54,311 | -7.7% | 0.02% | +4.8% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $3,009,000 | +21.3% | 13,568 | +31.8% | 0.02% | +69.2% |
| Sell | RINGCENTRAL INCput | $2,972,000 | +30.7% | 53,000 | -57.6% | 0.02% | +83.3% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,041,000 | +577.3% | 55,647 | +651.4% | 0.02% | +1000.0% |
| R | Buy | RYDER SYS INC COM | $3,021,000 | +375.0% | 38,084 | +393.8% | 0.02% | +633.3% |
| New | APOLLO GLOBAL MGMT INC COM | $3,010,000 | – | 48,564 | +100.0% | 0.02% | – | |
| Buy | PARAMOUNT GLOBALput | $3,022,000 | -76.1% | 2,230,000 | +21.9% | 0.02% | -68.1% | |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL A | $3,049,000 | +0.2% | 80,563 | +14.3% | 0.02% | +29.4% |
| New | NEOGENOMICS INC NOTE 0.250 1/1bnd | $2,953,000 | – | 44,500 | +100.0% | 0.02% | – | |
| AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd | $3,033,000 | +0.3% | 23,000 | 0.0% | 0.02% | +37.5% | ||
| Buy | INTEL CORPput | $3,039,000 | +1434.8% | 4,345,500 | +393.1% | 0.02% | +2100.0% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,032,000 | +338.2% | 100,500 | +570.0% | 0.02% | +450.0% | |
| ENTG | Buy | ENTEGRIS INC COM | $2,963,000 | +85.9% | 22,571 | +96.2% | 0.02% | +144.4% |
| DDOG | Buy | DATADOG INC CL A COM | $3,058,000 | +203.7% | 20,187 | +257.0% | 0.02% | +340.0% |
| CABO | Buy | CABLE ONE INC COM | $2,967,000 | +29.1% | 2,026 | +55.5% | 0.02% | +69.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC COM | $2,973,000 | +183.7% | 94,186 | +263.8% | 0.02% | +266.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $3,006,000 | +164.8% | 18,008 | +161.8% | 0.02% | +266.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $2,957,000 | +44.2% | 21,315 | +61.6% | 0.02% | +100.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $3,034,000 | +82.4% | 4,543 | +117.5% | 0.02% | +144.4% |
| MKSI | Buy | MKS INSTRS INC COM | $2,850,000 | +49.4% | 18,999 | +73.5% | 0.02% | +110.0% |
| VRSN | Sell | VERISIGN INC COM | $2,870,000 | -23.9% | 12,901 | -13.1% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $2,900,000 | -20.9% | 32,923 | -20.7% | 0.02% | +5.0% |
| FLS | Buy | FLOWSERVE CORP COM | $2,895,000 | +137.3% | 80,640 | +102.2% | 0.02% | +200.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $2,926,000 | -86.3% | 74,277 | -87.5% | 0.02% | -81.9% |
| VRTV | Buy | VERITIV CORP COM | $2,849,000 | +93.8% | 21,330 | +77.9% | 0.02% | +162.5% |
| IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $2,891,000 | -0.2% | 32,000 | 0.0% | 0.02% | +31.2% | ||
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $2,922,000 | +51.7% | 44,044 | +33.2% | 0.02% | +110.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,866,000 | +20.5% | 28,717 | +16.6% | 0.02% | +61.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $2,819,000 | +30.8% | 72,522 | +26.7% | 0.02% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $2,816,000 | +373.3% | 19,336 | +346.5% | 0.02% | +600.0% |
| HBI | Buy | HANESBRANDS INC COM | $2,822,000 | +67.7% | 189,496 | +88.2% | 0.02% | +133.3% |
| YY | Buy | JOYY INC ADS REPSTG COM A | $2,820,000 | +55.5% | 76,788 | +92.3% | 0.02% | +110.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $2,863,000 | +313.7% | 39,689 | +426.4% | 0.02% | +425.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $2,836,000 | -22.2% | 134,162 | -13.1% | 0.02% | +5.0% |
| Sell | ZILLOW GROUP INC NOTE 0.750 9/0bnd | $2,799,000 | -22.7% | 22,100 | -4.5% | 0.02% | +5.0% | |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $2,907,000 | – | 248,858 | +100.0% | 0.02% | – |
| MSEX | Sell | MIDDLESEX WTR CO COM | $2,839,000 | -64.3% | 26,993 | -59.1% | 0.02% | -51.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $2,896,000 | – | 108,330 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,899,000 | +1.7% | 7,059 | +16.2% | 0.02% | +31.2% |
| NYT | Buy | NEW YORK TIMES CO CL A | $2,904,000 | +12.3% | 63,349 | +18.3% | 0.02% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,853,000 | +247.1% | 16,974 | +280.2% | 0.02% | +425.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC COM | $2,829,000 | -18.7% | 104,817 | -32.1% | 0.02% | +10.5% |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | $2,875,000 | -7.8% | 70,000 | 0.0% | 0.02% | +23.5% | |
| New | ARK ETF TRcall | $2,920,000 | – | 409,100 | +100.0% | 0.02% | – | |
| TFC | Buy | TRUIST FINL CORP COM | $2,841,000 | +137.9% | 50,100 | +145.6% | 0.02% | +250.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $2,752,000 | +217.1% | 34,828 | +215.6% | 0.02% | +300.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $2,720,000 | +189.1% | 19,652 | +163.1% | 0.02% | +300.0% |
| CSL | Buy | CARLISLE COS INC COM | $2,733,000 | +2.7% | 11,115 | +3.7% | 0.02% | +42.9% |
| ALLE | Buy | ALLEGION PLC ORD | $2,686,000 | +44.3% | 24,467 | +74.1% | 0.02% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $2,711,000 | +34.1% | 41,367 | +24.2% | 0.02% | +81.8% |
| New | RAYTHEON TECHNOLOGIES CORPcall | $2,733,000 | – | 772,700 | +100.0% | 0.02% | – | |
| JBGS | Buy | JBG SMITH PPTYS COM | $2,697,000 | +72.3% | 92,298 | +69.4% | 0.02% | +122.2% |
| New | DUTCH BROS INC CL A | $2,720,000 | – | 49,218 | +100.0% | 0.02% | – | |
| CRSR | New | CORSAIR GAMING INC COM | $2,734,000 | – | 129,195 | +100.0% | 0.02% | – |
| Sell | BOEING COcall | $2,785,000 | +459.2% | 110,300 | -74.5% | 0.02% | +566.7% | |
| DXCM | Sell | DEXCOM INC COM | $2,742,000 | -33.0% | 5,359 | -29.7% | 0.02% | -9.1% |
| PLD | Sell | PROLOGIS INC. COM | $2,742,000 | -72.8% | 16,983 | -71.6% | 0.02% | -63.6% |
| VEEV | New | VEEVA SYS INC CL A COM | $2,683,000 | – | 12,629 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC COM | $2,699,000 | +686.9% | 348,220 | +501.1% | 0.02% | +900.0% |
| SOLN | SOUTHERN CO UNIT 08/01/2022 | $2,730,000 | +1.6% | 50,000 | 0.0% | 0.02% | +33.3% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $2,712,000 | -22.4% | 45,291 | +1.4% | 0.02% | +5.3% |
| ELP | New | COMPANHIA PARANAENSE ENERG C SPON ADSpfd | $2,700,000 | – | 345,218 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC COM | $2,560,000 | -53.9% | 20,403 | -44.4% | 0.02% | -36.7% |
| MRCY | Buy | MERCURY SYS INC COM | $2,646,000 | +71.5% | 41,051 | +46.5% | 0.02% | +137.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC COM | $2,602,000 | -29.1% | 39,101 | -25.5% | 0.02% | -5.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $2,583,000 | +312.6% | 28,054 | +327.8% | 0.02% | +533.3% |
| WMK | Buy | WEIS MKTS INC COM | $2,570,000 | +22.0% | 35,984 | +12.6% | 0.02% | +72.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,529,000 | +1656.2% | 18,856 | +1507.5% | 0.02% | +1800.0% |
| SNOW | New | SNOWFLAKE INC CL A | $2,570,000 | – | 11,216 | +100.0% | 0.02% | – |
| MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1bnd | $2,546,000 | -14.6% | 11,700 | 0.0% | 0.02% | +18.8% | ||
| AYI | Buy | ACUITY BRANDS INC COM | $2,658,000 | +21.9% | 14,041 | +36.3% | 0.02% | +58.3% |
| SOXL | Sell | DIREXION SHS ETF TR DLY SCOND 3XBU | $2,525,000 | -74.8% | 65,099 | -55.7% | 0.02% | -64.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $2,640,000 | +527.1% | 29,361 | +687.6% | 0.02% | +850.0% |
| DOW | Sell | DOW INC COM | $2,564,000 | -31.2% | 40,240 | -38.7% | 0.02% | -5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $2,563,000 | +56.7% | 15,810 | +99.6% | 0.02% | +111.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,645,000 | -91.1% | 6,067 | -86.6% | 0.02% | -88.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $2,556,000 | +69.2% | 25,968 | +85.0% | 0.02% | +137.5% |
| SF | Buy | STIFEL FINL CORP COM | $2,557,000 | +271.1% | 37,664 | +284.9% | 0.02% | +375.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $2,651,000 | -28.4% | 66,462 | -27.8% | 0.02% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,558,000 | -47.6% | 10,230 | -61.9% | 0.02% | -29.6% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $2,532,000 | -24.2% | 29,859 | -17.8% | 0.02% | +5.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $2,638,000 | -24.3% | 45,511 | +4.5% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $2,645,000 | -2.2% | 5 | -16.7% | 0.02% | +26.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $2,527,000 | +39.5% | 33,457 | +37.7% | 0.02% | +90.0% |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADS | $2,433,000 | +30.6% | 73,758 | +47.8% | 0.02% | +80.0% |
| VFC | Buy | V F CORP COM | $2,414,000 | +76.8% | 42,462 | +127.8% | 0.02% | +157.1% |
| JWN | Buy | NORDSTROM INC COM | $2,432,000 | +930.5% | 89,708 | +758.4% | 0.02% | +1700.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $2,477,000 | -56.9% | 40,207 | -53.1% | 0.02% | -41.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,521,000 | -6.1% | 27,543 | +11.4% | 0.02% | +20.0% |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $2,470,000 | +213.5% | 123,549 | +248.0% | 0.02% | +350.0% |
| ATR | Buy | APTARGROUP INC COM | $2,460,000 | +23.5% | 20,940 | +28.8% | 0.02% | +63.6% |
| SSD | Buy | SIMPSON MFG INC COM | $2,488,000 | +357.4% | 22,820 | +483.0% | 0.02% | +500.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $2,402,000 | -13.5% | 14,853 | +29.5% | 0.02% | +20.0% |
| Buy | SNOWFLAKE INCput | $2,411,000 | +228.5% | 124,000 | +181.8% | 0.02% | +350.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $2,437,000 | -24.8% | 11,633 | -17.6% | 0.02% | 0.0% |
| Sell | PLUG POWER INCput | $2,422,000 | -16.1% | 500,000 | -0.4% | 0.02% | +12.5% | |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADR | $2,401,000 | -85.2% | 23,372 | -81.8% | 0.02% | -79.5% |
| Sell | ALPHABET INCcall | $2,398,000 | -83.2% | 20,000 | -49.5% | 0.02% | -76.9% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $2,454,000 | +79.3% | 26,180 | +105.0% | 0.02% | +157.1% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $2,440,000 | +50.8% | 59,056 | +47.2% | 0.02% | +100.0% |
| EXC | Sell | EXELON CORP COM | $2,493,000 | -26.9% | 52,343 | -11.4% | 0.02% | -5.3% |
| New | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1bnd | $2,455,000 | – | 22,250 | +100.0% | 0.02% | – | |
| GTY | Buy | GETTY RLTY CORP NEW COM | $2,468,000 | +58.7% | 86,250 | +78.0% | 0.02% | +125.0% |
| TROX | New | TRONOX HOLDINGS PLC | $2,446,000 | – | 123,598 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC COM | $2,479,000 | +48.9% | 29,863 | +65.0% | 0.02% | +100.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $2,428,000 | +115.4% | 34,039 | +174.4% | 0.02% | +200.0% | |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $2,412,000 | -50.2% | 43,430 | -58.4% | 0.02% | -30.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,517,000 | +210.4% | 49,873 | +274.6% | 0.02% | +350.0% |
| MXL | Buy | MAXLINEAR INC COM | $2,467,000 | -3.4% | 42,282 | +24.7% | 0.02% | +28.6% |
| D | Sell | DOMINION ENERGY INC COM | $2,514,000 | -66.3% | 29,586 | -68.8% | 0.02% | -56.1% |
| Sell | ZURN WATER SOLUTIONS CORP COM | $2,389,000 | -56.3% | 67,489 | -55.0% | 0.02% | -40.0% | |
| OZK | Buy | BANK OZK COM | $2,387,000 | +305.3% | 55,894 | +341.4% | 0.02% | +500.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $2,437,000 | +23.6% | 51,835 | +90.3% | 0.02% | +63.6% |
| ROST | Buy | ROSS STORES INC COM | $2,479,000 | -20.0% | 27,407 | +1.0% | 0.02% | +5.9% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $2,415,000 | -36.3% | 63,865 | -49.2% | 0.02% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $2,463,000 | +20.5% | 9,342 | +43.6% | 0.02% | +63.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO COM | $2,437,000 | -31.8% | 26,437 | -38.2% | 0.02% | -5.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM NEW | $2,504,000 | +422.8% | 41,287 | +265.6% | 0.02% | +500.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $2,415,000 | +13.2% | 802,411 | +47.9% | 0.02% | +50.0% |
| AGNC | Buy | AGNC INVT CORP COM | $2,409,000 | +722.2% | 183,924 | +843.7% | 0.02% | +800.0% |
| Buy | AMERICAN EXPRESS COput | $2,435,000 | +65.2% | 414,000 | +51.2% | 0.02% | +125.0% | |
| New | EVGO INCput | $2,468,000 | – | 525,000 | +100.0% | 0.02% | – | |
| ENB | Buy | ENBRIDGE INC COM | $2,476,000 | +20.0% | 43,068 | +3.1% | 0.02% | +63.6% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $2,428,000 | +27.1% | 223,323 | +13.1% | 0.02% | +80.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,424,000 | -28.9% | 8,903 | -3.3% | 0.02% | -5.3% |
| SAM | Buy | BOSTON BEER INC CL A | $2,354,000 | +23.5% | 6,060 | +60.6% | 0.02% | +70.0% |
| LHCG | Sell | LHC GROUP INC COM | $2,259,000 | -13.2% | 13,396 | -29.3% | 0.02% | +21.4% |
| UPWK | Buy | UPWORK INC COM | $2,310,000 | -2.2% | 99,385 | +43.7% | 0.02% | +30.8% |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL A | $2,314,000 | – | 415,470 | +100.0% | 0.02% | – |
| New | FIVE9 INC NOTE 0.500 6/0bnd | $2,329,000 | – | 21,500 | +100.0% | 0.02% | – | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTN | $2,290,000 | +134.6% | 204,633 | +72.5% | 0.02% | +240.0% |
| OKTA | Buy | OKTA INC CL A | $2,351,000 | +3.8% | 15,571 | +54.1% | 0.02% | +41.7% |
| BILL | New | BILL COM HLDGS INC COM | $2,264,000 | – | 9,981 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $2,336,000 | +239.0% | 32,626 | +225.6% | 0.02% | +325.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $2,350,000 | +83.3% | 17,175 | +81.1% | 0.02% | +142.9% |
| PWR | Buy | QUANTA SVCS INC COM | $2,308,000 | +838.2% | 17,536 | +718.7% | 0.02% | +1600.0% |
| CSWI | Sell | CSW INDUSTRIALS INC COM | $2,253,000 | -44.4% | 19,159 | -42.9% | 0.02% | -22.7% |
| CCK | Buy | CROWN HLDGS INC COM | $2,254,000 | +24.4% | 18,021 | +10.0% | 0.02% | +70.0% |
| SNX | Buy | TD SYNNEX CORPORATION COM | $2,256,000 | +45.6% | 21,858 | +61.4% | 0.02% | +112.5% |
| New | BLINK CHARGING COput | $2,262,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $2,250,000 | +170.4% | 18,297 | +254.2% | 0.02% | +240.0% |
| Sell | INTUITput | $2,373,000 | +81.4% | 12,000 | -45.5% | 0.02% | +142.9% | |
| PSX | Buy | PHILLIPS 66 COM | $2,369,000 | +27.0% | 27,422 | +6.5% | 0.02% | +70.0% |
| Sell | CARNIVAL CORPput | $2,320,000 | -67.9% | 1,550,000 | -24.0% | 0.02% | -56.4% | |
| VOYA | Buy | VOYA FINANCIAL INC COM | $2,317,000 | +161.8% | 34,924 | +161.8% | 0.02% | +240.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS COM | $2,359,000 | -39.5% | 681,819 | -42.1% | 0.02% | -19.0% |
| HRB | Buy | BLOCK H & R INC COM | $2,278,000 | +139.8% | 87,479 | +116.9% | 0.02% | +240.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,265,000 | +97.5% | 17,250 | +118.3% | 0.02% | +183.3% |
| POST | Sell | POST HLDGS INC COM | $2,266,000 | -52.3% | 32,721 | -22.4% | 0.02% | -34.6% |
| CNO | Buy | CNO FINL GROUP INC COM | $2,374,000 | +36.4% | 94,616 | +29.6% | 0.02% | +88.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $2,348,000 | +14.3% | 9,367 | +17.1% | 0.02% | +54.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $2,340,000 | +232.4% | 81,998 | +225.8% | 0.02% | +325.0% |
| AWR | Buy | AMER STATES WTR CO COM | $2,353,000 | +28.0% | 26,430 | +48.8% | 0.02% | +70.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $2,330,000 | -57.7% | 13,670 | -56.8% | 0.02% | -43.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN COM | $2,350,000 | +102.1% | 333,860 | +124.5% | 0.02% | +183.3% |
| BRFS | Buy | BRF SA SPONSORED ADR | $2,294,000 | +27.4% | 577,877 | +31.3% | 0.02% | +70.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC COM | $2,374,000 | +17.7% | 29,577 | +54.2% | 0.02% | +54.5% |
| HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd | $2,369,000 | -7.0% | 25,370 | 0.0% | 0.02% | +21.4% | ||
| NDSN | Sell | NORDSON CORP COM | $2,362,000 | -15.3% | 10,403 | -4.8% | 0.02% | +13.3% |
| EWU | Sell | ISHARES TR MSCI UK ETF NEW | $2,316,000 | -19.9% | 68,836 | -21.1% | 0.02% | +6.2% |
| QD | Buy | QUDIAN INC ADR | $2,281,000 | +32.8% | 1,932,884 | +9.1% | 0.02% | +88.9% |
| M | Buy | MACYS INC COM | $2,345,000 | +318.0% | 96,276 | +349.3% | 0.02% | +466.7% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $2,292,000 | -16.7% | 10,681 | -11.2% | 0.02% | +13.3% |
| DASH | Sell | DOORDASH INC CL A | $2,373,000 | -21.8% | 20,247 | -0.7% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP COM | $2,346,000 | +1.0% | 41,802 | +0.5% | 0.02% | +30.8% |
| CCJ | Sell | CAMECO CORP COM | $2,271,000 | -5.8% | 78,033 | -29.4% | 0.02% | +30.8% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,258,000 | -23.8% | 3,466 | -25.6% | 0.02% | +6.2% |
| MET | Sell | METLIFE INC COM | $2,383,000 | -24.5% | 33,908 | -32.9% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $2,348,000 | +147.9% | 74,559 | +173.1% | 0.02% | +240.0% |
| RYI | New | RYERSON HLDG CORP COM | $2,297,000 | – | 65,604 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COM | $2,344,000 | +15.6% | 14,788 | +23.5% | 0.02% | +54.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $2,304,000 | -98.3% | 17,544 | -98.1% | 0.02% | -97.7% |
| Sell | DISH NETWORK CORPORATION NOTE 3.375 8/1bnd | $2,271,000 | -32.1% | 24,940 | -29.7% | 0.02% | -5.6% | |
| Buy | STARBUCKS CORPcall | $2,332,000 | -49.8% | 351,400 | +11.4% | 0.02% | -32.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INT | $2,290,000 | +54.2% | 89,017 | +48.9% | 0.02% | +112.5% |
| Sell | EXACT SCIENCES CORP NOTE 0.375 3/1bnd | $2,222,000 | -22.1% | 23,360 | -15.5% | 0.02% | 0.0% | |
| New | OKTA INCput | $2,246,000 | – | 256,500 | +100.0% | 0.02% | – | |
| ALB | Buy | ALBEMARLE CORP COM | $2,129,000 | +19.2% | 9,629 | +26.0% | 0.02% | +60.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $2,145,000 | +188.3% | 156,210 | +282.3% | 0.02% | +300.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $2,134,000 | -34.8% | 92,015 | -29.4% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $2,177,000 | +82.5% | 34,685 | +65.4% | 0.02% | +166.7% |
| ANSS | Buy | ANSYS INC COM | $2,229,000 | -3.1% | 7,017 | +22.3% | 0.02% | +23.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,198,000 | +143.7% | 42,770 | +207.9% | 0.02% | +220.0% |
| ATEX | Sell | ANTERIX INC COM | $2,185,000 | -39.7% | 37,736 | -38.9% | 0.02% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $2,241,000 | -56.3% | 7,628 | -43.3% | 0.02% | -42.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $2,201,000 | -15.5% | 26,270 | -22.5% | 0.02% | +14.3% |
| Buy | WYNN RESORTS LTDput | $2,130,000 | +216.5% | 350,200 | +42.1% | 0.02% | +300.0% | |
| WELL | Sell | WELLTOWER INC COM | $2,181,000 | -67.3% | 22,681 | -70.9% | 0.02% | -55.6% |
| BRKR | Buy | BRUKER CORP COM | $2,118,000 | -14.1% | 32,946 | +12.1% | 0.02% | +23.1% |
| VIST | New | VISTA OIL & GAS SAB DE CV SPONSORED ADS | $2,234,000 | – | 245,721 | +100.0% | 0.02% | – |
| Sell | VISA INCput | $2,220,000 | -57.9% | 150,000 | -49.9% | 0.02% | -44.8% | |
| AZZ | Buy | AZZ INC COM | $2,181,000 | -8.1% | 45,216 | +5.4% | 0.02% | +23.1% |
| Sell | CATERPILLAR INCcall | $2,217,000 | +23.4% | 74,400 | -11.8% | 0.02% | +60.0% | |
| Buy | ABBVIE INCcall | $2,229,000 | +164.7% | 499,700 | +1075.8% | 0.02% | +220.0% | |
| Sell | COUPA SOFTWARE INC NOTE 0.125 6/1bnd | $2,152,000 | -54.6% | 22,000 | -42.5% | 0.02% | -38.5% | |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $2,235,000 | +54.1% | 118,513 | +57.3% | 0.02% | +100.0% |
| FVRR | Sell | FIVERR INTL LTD ORD | $2,127,000 | -70.2% | 27,955 | -55.5% | 0.02% | -59.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $2,239,000 | -58.4% | 82,574 | -58.1% | 0.02% | -44.8% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETS | $2,236,000 | +133.2% | 102,756 | +125.9% | 0.02% | +220.0% |
| New | TELADOC HEALTH INC NOTE 1.250 6/0bnd | $2,218,000 | – | 26,000 | +100.0% | 0.02% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,207,000 | -13.3% | 21,978 | -5.8% | 0.02% | +14.3% |
| New | FORD MTR CO DEL NOTE 3/1bnd | $2,154,000 | – | 18,000 | +100.0% | 0.02% | – | |
| SYK | Sell | STRYKER CORPORATION COM | $2,222,000 | -71.6% | 8,313 | -71.6% | 0.02% | -62.8% |
| STAG | Buy | STAG INDL INC COM | $2,136,000 | +59.2% | 51,653 | +84.6% | 0.02% | +128.6% |
| SR | Buy | SPIRE INC COM | $2,120,000 | +611.4% | 29,537 | +546.5% | 0.02% | +700.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $2,147,000 | +22.2% | 49,356 | +19.6% | 0.02% | +60.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADR | $2,169,000 | +81.8% | 133,655 | +40.4% | 0.02% | +166.7% |
| HI | Sell | HILLENBRAND INC COM | $2,120,000 | -53.4% | 48,001 | -45.1% | 0.02% | -36.0% |
| Buy | HOME DEPOT INCput | $2,203,000 | +10390.5% | 133,800 | +248.4% | 0.02% | – | |
| SENS | Buy | SENSEONICS HLDGS INC COM | $2,123,000 | +1163.7% | 1,077,587 | +1609.3% | 0.02% | +1500.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $2,207,000 | +499.7% | 26,287 | +614.7% | 0.02% | +700.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR II KBW BK ETF | $2,231,000 | – | 35,000 | +100.0% | 0.02% | – |
| Buy | JPMORGAN CHASE & COcall | $2,164,000 | +65.7% | 272,700 | +203.0% | 0.02% | +128.6% | |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $2,240,000 | +117.5% | 98,371 | +108.1% | 0.02% | +166.7% |
| ROL | Sell | ROLLINS INC COM | $2,203,000 | -5.7% | 62,865 | -7.9% | 0.02% | +23.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,184,000 | +376.9% | 62,759 | +464.2% | 0.02% | +700.0% |
| AIR PRODS & CHEMS INCcall | $2,125,000 | -50.0% | 50,000 | 0.0% | 0.02% | -30.4% | ||
| QDEL | Buy | QUIDEL CORP COM | $2,161,000 | +413.3% | 19,218 | +516.8% | 0.02% | +700.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,149,000 | -7.4% | 42,254 | +12.3% | 0.02% | +23.1% |
| PSTG | Buy | PURE STORAGE INC CL A | $2,198,000 | +284.3% | 62,248 | +254.2% | 0.02% | +433.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $2,173,000 | -49.3% | 27,198 | -39.1% | 0.02% | -30.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,237,000 | +5.6% | 14,794 | +37.3% | 0.02% | +33.3% |
| TGNA | Sell | TEGNA INC COM | $1,996,000 | +16.9% | 89,123 | -3.1% | 0.02% | +66.7% |
| GNTX | Buy | GENTEX CORP COM | $2,085,000 | +190.4% | 71,485 | +246.8% | 0.02% | +275.0% |
| KSA | Buy | ISHARES TR MSCI SAUDI ARBIA | $1,977,000 | +175.0% | 41,659 | +136.8% | 0.02% | +275.0% |
| Buy | TWILIO INCput | $1,980,000 | +1000.0% | 110,000 | +418.9% | 0.02% | +1400.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $2,083,000 | -33.2% | 59,481 | -20.0% | 0.02% | -11.8% |
| Sell | BLOCK INC NOTE 0.25011/0bnd | $2,066,000 | -67.3% | 22,580 | -61.7% | 0.02% | -55.9% | |
| Buy | JOHNSON & JOHNSONcall | $2,109,000 | +133.6% | 860,100 | +1094.6% | 0.02% | +200.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $2,027,000 | +80.3% | 76,714 | +144.0% | 0.02% | +150.0% |
| CARG | Buy | CARGURUS INC COM CL A | $1,989,000 | +62.4% | 46,835 | +28.6% | 0.02% | +114.3% |
| CI | Sell | CIGNA CORP NEW COM | $2,112,000 | -26.9% | 8,815 | -30.0% | 0.02% | -6.2% |
| NUVB | Sell | NUVATION BIO INC COM CL A | $2,085,000 | -54.5% | 396,438 | -26.4% | 0.02% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,094,000 | -27.1% | 17,004 | -15.4% | 0.02% | -6.2% |
| COKE | Sell | COCA COLA CONS INC COM | $2,013,000 | -50.9% | 4,052 | -38.8% | 0.02% | -31.8% |
| KOS | Sell | KOSMOS ENERGY LTD COM | $2,107,000 | +91.4% | 293,093 | -7.9% | 0.02% | +150.0% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $2,107,000 | -6.2% | 72,489 | -25.5% | 0.02% | +25.0% |
| New | LAM RESEARCH CORPput | $2,009,000 | – | 70,000 | +100.0% | 0.02% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,988,000 | -64.0% | 58,898 | -53.8% | 0.02% | -50.0% |
| NEOG | Sell | NEOGEN CORP COM | $2,092,000 | -56.5% | 67,841 | -36.0% | 0.02% | -42.3% |
| Buy | T-MOBILE US INCcall | $2,109,000 | +6703.2% | 283,000 | +1594.6% | 0.02% | – | |
| ZS | Sell | ZSCALER INC COM | $2,029,000 | -72.1% | 8,411 | -62.9% | 0.02% | -62.5% |
| BCO | Sell | BRINKS CO COM | $1,992,000 | -3.6% | 29,296 | -7.1% | 0.02% | +36.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,002,000 | -29.5% | 30,638 | -26.3% | 0.02% | 0.0% |
| COTY | Buy | COTY INC COM CL A | $2,041,000 | +339.9% | 227,039 | +413.6% | 0.02% | +400.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $2,101,000 | -10.4% | 38,407 | -22.2% | 0.02% | +15.4% |
| AMBA | Sell | AMBARELLA INC | $2,050,000 | -65.7% | 19,537 | -33.7% | 0.02% | -54.5% |
| GH | Sell | GUARDANT HEALTH INC COM | $2,040,000 | -70.8% | 30,801 | -55.9% | 0.02% | -60.5% |
| MDU | Sell | MDU RES GROUP INC COM | $2,071,000 | -47.8% | 77,696 | -39.7% | 0.02% | -31.8% |
| PII | Sell | POLARIS INC COM | $2,109,000 | -39.4% | 20,023 | -36.8% | 0.02% | -21.1% |
| GRVY | Buy | GRAVITY CO LTD SPONSORED ADS NE | $1,981,000 | -5.7% | 39,134 | +26.9% | 0.02% | +36.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $2,008,000 | +22.7% | 23,292 | +3.8% | 0.02% | +66.7% |
| Sell | ISHARES SILVER TRcall | $2,059,000 | +37.9% | 1,126,000 | -25.0% | 0.02% | +87.5% | |
| PINC | Buy | PREMIER INC CL A | $2,087,000 | +213.4% | 58,641 | +262.4% | 0.02% | +275.0% |
| EQIX | Sell | EQUINIX INC COM | $2,080,000 | -66.1% | 2,804 | -61.3% | 0.02% | -54.5% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $2,105,000 | +223.8% | 108,137 | +357.0% | 0.02% | +275.0% |
| MAS | Buy | MASCO CORP COM | $2,010,000 | +9.6% | 39,402 | +50.9% | 0.02% | +50.0% |
| GKOS | Buy | GLAUKOS CORP COM | $2,083,000 | +140.8% | 36,020 | +85.0% | 0.02% | +200.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,987,000 | -36.5% | 6,616 | -36.2% | 0.02% | -11.8% |
| Buy | MONGODB INCput | $1,988,000 | +1280.6% | 184,500 | +2535.7% | 0.02% | +1400.0% | |
| Sell | MATCH GROUP INC NEWput | $2,088,000 | +66.6% | 68,100 | -22.7% | 0.02% | +114.3% | |
| COLD | Buy | AMERICOLD RLTY TR COM | $2,024,000 | +49.9% | 72,607 | +76.4% | 0.02% | +114.3% |
| HSY | Sell | HERSHEY CO COM | $1,959,000 | -38.2% | 9,042 | -44.8% | 0.01% | -17.6% |
| CNXC | Buy | CONCENTRIX CORP COM | $1,850,000 | +164.3% | 11,109 | +183.3% | 0.01% | +250.0% |
| SRCL | Buy | STERICYCLE INC COM | $1,872,000 | +19.6% | 31,769 | +21.1% | 0.01% | +55.6% |
| SLN | Sell | SILENCE THERAPEUTICS PLC ADS | $1,927,000 | -19.1% | 101,445 | -0.4% | 0.01% | +7.7% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,949,000 | -78.5% | 160,372 | -39.8% | 0.01% | -71.4% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $1,946,000 | +80.0% | 82,863 | +25.1% | 0.01% | +133.3% |
| OSK | Buy | OSHKOSH CORP COM | $1,880,000 | +101.3% | 18,682 | +125.5% | 0.01% | +180.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $1,842,000 | +21.5% | 13,197 | +69.0% | 0.01% | +75.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,972,000 | +361.8% | 37,405 | +427.8% | 0.01% | +600.0% |
| Buy | ZSCALER INCput | $1,911,000 | +801.4% | 173,400 | +1964.3% | 0.01% | +1300.0% | |
| ORI | Sell | OLD REP INTL CORP COM | $1,849,000 | -29.9% | 71,473 | -33.4% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $1,968,000 | +161.7% | 14,277 | +164.7% | 0.01% | +250.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,954,000 | -1.0% | 49,594 | -5.3% | 0.01% | +27.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $1,923,000 | +798.6% | 27,021 | +842.2% | 0.01% | +1300.0% |
| EXEL | Sell | EXELIXIS INC COM | $1,975,000 | +4.8% | 87,139 | -15.4% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,912,000 | -92.5% | 25,377 | -91.3% | 0.01% | -89.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,855,000 | +25.3% | 31,429 | +22.0% | 0.01% | +75.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COM | $1,917,000 | -44.3% | 206,374 | -5.5% | 0.01% | -26.3% |
| FAST | Buy | FASTENAL CO COM | $1,968,000 | +97.2% | 33,135 | +112.6% | 0.01% | +180.0% |
| VET | New | VERMILION ENERGY INC COM | $1,915,000 | – | 91,087 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC COM | $1,922,000 | +89.5% | 7,708 | +139.3% | 0.01% | +133.3% |
| DCI | Buy | DONALDSON INC COM | $1,918,000 | +41.9% | 36,940 | +61.9% | 0.01% | +100.0% |
| GMED | Buy | GLOBUS MED INC CL A | $1,852,000 | +69.0% | 25,102 | +65.4% | 0.01% | +133.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $1,955,000 | -33.5% | 193,535 | -36.7% | 0.01% | -12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $1,943,000 | +193.5% | 17,753 | +193.7% | 0.01% | +250.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,967,000 | +42.0% | 76,508 | +51.8% | 0.01% | +75.0% |
| DICKS SPORTING GOODS INC NOTE 3.250 4/1bnd | $1,890,000 | -10.0% | 6,000 | 0.0% | 0.01% | +27.3% | ||
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $1,898,000 | -45.1% | 88,189 | -46.0% | 0.01% | -26.3% |
| ALL | Sell | ALLSTATE CORP COM | $1,864,000 | -28.1% | 13,455 | -39.0% | 0.01% | 0.0% |
| NOV | Sell | NOV INC COM | $1,896,000 | -60.4% | 96,675 | -72.7% | 0.01% | -46.2% |
| ITOS | Buy | ITEOS THERAPEUTICS INC COM | $1,931,000 | +496.0% | 59,996 | +763.3% | 0.01% | +600.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,909,000 | +341.9% | 60,065 | +325.5% | 0.01% | +600.0% |
| OIH | Buy | VANECK ETF TRUST OIL SERVICES ETF | $1,912,000 | +507.0% | 6,768 | +297.4% | 0.01% | +600.0% |
| New | HF SINCLAIR CORPORATION COM | $1,851,000 | – | 46,444 | +100.0% | 0.01% | – | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $1,848,000 | -56.2% | 9,444 | -59.6% | 0.01% | -39.1% |
| PEGASYSTEMS INC NOTE 0.750 3/0bnd | $1,893,000 | -11.0% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| AMKR | Sell | AMKOR TECHNOLOGY INC COM | $1,949,000 | -18.8% | 89,721 | -7.4% | 0.01% | +7.7% |
| KBR | Buy | KBR INC COM | $1,892,000 | +55.6% | 34,578 | +35.4% | 0.01% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $1,953,000 | +16.7% | 13,858 | +36.2% | 0.01% | +55.6% |
| MONGODB INC NOTE 0.250 1/1bnd | $1,918,000 | -15.0% | 8,730 | 0.0% | 0.01% | +16.7% | ||
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $1,858,000 | -21.5% | 57,502 | -29.2% | 0.01% | +7.7% |
| K | Sell | KELLOGG CO COM | $1,878,000 | -57.3% | 29,120 | -57.3% | 0.01% | -41.7% |
| Sell | CIVITAS RESOURCES INC COM NEW | $1,955,000 | -81.6% | 32,749 | -84.9% | 0.01% | -75.9% | |
| NVRO | Sell | NEVRO CORP COM | $1,948,000 | -25.8% | 26,934 | -16.9% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COM | $1,842,000 | -27.4% | 37,368 | -37.4% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $1,916,000 | +53.6% | 29,987 | +106.4% | 0.01% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,940,000 | -70.6% | 12,283 | -61.5% | 0.01% | -61.1% |
| Sell | TWITTER INCput | $1,943,000 | +31.0% | 280,000 | -60.5% | 0.01% | +75.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,902,000 | -7.3% | 26,742 | -14.9% | 0.01% | +27.3% |
| FDX | Sell | FEDEX CORP COM | $1,908,000 | -61.8% | 8,247 | -57.3% | 0.01% | -48.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,923,000 | +71.1% | 3,437 | +107.4% | 0.01% | +133.3% |
| Buy | PAYPAL HLDGS INCcall | $1,958,000 | +48.2% | 461,600 | +25.7% | 0.01% | +100.0% | |
| Sell | NOVAVAX INCput | $1,962,000 | -58.9% | 16,500 | -85.8% | 0.01% | -46.2% | |
| RGLD | Buy | ROYAL GOLD INC COM | $1,914,000 | +253.1% | 13,545 | +163.2% | 0.01% | +366.7% |
| MIME | Sell | MIMECAST LTD ORD | $1,968,000 | -30.3% | 24,730 | -30.3% | 0.01% | -6.7% |
| Buy | WOLFSPEED INC COM | $1,893,000 | +57.0% | 16,627 | +54.1% | 0.01% | +100.0% | |
| WWD | Sell | WOODWARD INC COM | $1,919,000 | -8.6% | 15,361 | -19.9% | 0.01% | +27.3% |
| VXX | Sell | BARCLAYS BANK PLC IPTH SR B S&P | $1,857,000 | +15.1% | 72,268 | -17.0% | 0.01% | +55.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $1,855,000 | -18.2% | 42,361 | -31.2% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,908,000 | -69.5% | 43,088 | -70.8% | 0.01% | -58.8% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $1,797,000 | -56.7% | 7,463 | -42.9% | 0.01% | -43.5% |
| API | Buy | AGORA INC ADS | $1,818,000 | +341.3% | 182,878 | +619.5% | 0.01% | +550.0% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $1,787,000 | -11.1% | 8,793 | -0.4% | 0.01% | +18.2% |
| EXP | Sell | EAGLE MATLS INC COM | $1,705,000 | -73.7% | 13,281 | -65.9% | 0.01% | -62.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,715,000 | -66.5% | 15,357 | -68.5% | 0.01% | -53.6% |
| PAAS | Buy | PAN AMERN SILVER CORP COM | $1,716,000 | +79.7% | 62,858 | +64.4% | 0.01% | +160.0% |
| FELE | Sell | FRANKLIN ELEC INC COM | $1,739,000 | -60.8% | 20,944 | -55.4% | 0.01% | -45.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,724,000 | +31.7% | 7,387 | +34.7% | 0.01% | +85.7% |
| AA | Buy | ALCOA CORP COM | $1,833,000 | +113.4% | 20,357 | +41.1% | 0.01% | +160.0% |
| AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd | $1,818,000 | -1.3% | 15,680 | 0.0% | 0.01% | +30.0% | ||
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,839,000 | -29.6% | 10,900 | -27.7% | 0.01% | -7.1% |
| ATUS | Sell | ALTICE USA INC CL A | $1,838,000 | -86.2% | 147,289 | -82.1% | 0.01% | -81.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,833,000 | -11.0% | 10,500 | -13.5% | 0.01% | +18.2% |
| AMED | Buy | AMEDISYS INC COM | $1,722,000 | +45.7% | 9,992 | +36.8% | 0.01% | +116.7% |
| New | METLIFE INCcall | $1,744,000 | – | 350,000 | +100.0% | 0.01% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $1,806,000 | -56.3% | 25,800 | -58.3% | 0.01% | -40.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COM | $1,759,000 | +174.8% | 11,151 | +194.6% | 0.01% | +333.3% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $1,827,000 | -37.2% | 49,644 | -22.2% | 0.01% | -18.8% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,793,000 | -29.7% | 15,805 | -26.4% | 0.01% | -7.1% |
| RPD | Sell | RAPID7 INC COM | $1,822,000 | -62.8% | 16,378 | -60.6% | 0.01% | -51.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,804,000 | +71.0% | 7,943 | +54.1% | 0.01% | +116.7% |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $1,749,000 | +156.8% | 102,503 | +175.7% | 0.01% | +225.0% |
| CR | Buy | CRANE CO COM | $1,706,000 | +28.4% | 15,751 | +20.6% | 0.01% | +85.7% |
| ALKS | Buy | ALKERMES PLC | $1,734,000 | +18.2% | 65,921 | +4.5% | 0.01% | +62.5% |
| GLW | Sell | CORNING INC COM | $1,837,000 | -37.4% | 49,781 | -36.9% | 0.01% | -18.8% |
| New | AUTODESK INCput | $1,724,000 | – | 142,000 | +100.0% | 0.01% | – | |
| BMI | Sell | BADGER METER INC COM | $1,756,000 | -52.5% | 17,609 | -49.2% | 0.01% | -35.0% |
| USO | Sell | UNITED STS OIL FD LP UNITS | $1,797,000 | -89.4% | 24,248 | -92.3% | 0.01% | -86.0% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $1,754,000 | +322.7% | 9,604 | +270.1% | 0.01% | +550.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $1,824,000 | +383.8% | 94,532 | +354.3% | 0.01% | +550.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $1,707,000 | +22.0% | 27,334 | -3.6% | 0.01% | +62.5% |
| NOW | Sell | SERVICENOW INC COM | $1,796,000 | -15.3% | 3,225 | -1.3% | 0.01% | +8.3% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,749,000 | +148.1% | 70,794 | +147.5% | 0.01% | +225.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC COM | $1,751,000 | -5.5% | 98,665 | -9.0% | 0.01% | +30.0% |
| KRC | Sell | KILROY RLTY CORP COM | $1,743,000 | -48.8% | 22,812 | -55.4% | 0.01% | -31.6% |
| TNC | Sell | TENNANT CO COM | $1,795,000 | -13.1% | 22,776 | -10.6% | 0.01% | +18.2% |
| BILIBILI INC NOTE 1.375 4/0bnd | $1,766,000 | -30.2% | 12,500 | 0.0% | 0.01% | -7.1% | ||
| Sell | JD.COM INCput | $1,759,000 | +14.9% | 136,000 | -62.7% | 0.01% | +62.5% | |
| JD | Buy | JD.COM INC SPON ADR CL A | $1,837,000 | +87.1% | 31,735 | +126.5% | 0.01% | +160.0% |
| PODD | Sell | INSULET CORP COM | $1,736,000 | -64.5% | 6,516 | -64.6% | 0.01% | -51.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC COM | $1,636,000 | -11.3% | 179,618 | +45.3% | 0.01% | +20.0% |
| IQ | Buy | IQIYI INC SPONSORED ADS | $1,606,000 | +15.7% | 353,669 | +16.2% | 0.01% | +50.0% |
| SITM | Buy | SITIME CORP COM | $1,581,000 | +66.1% | 6,381 | +96.0% | 0.01% | +140.0% |
| PCG | Buy | PG&E CORP COM | $1,642,000 | +391.6% | 137,484 | +400.4% | 0.01% | +500.0% |
| LPX | Buy | LOUISIANA PAC CORP COM | $1,639,000 | +251.7% | 26,378 | +343.8% | 0.01% | +300.0% |
| CBT | Buy | CABOT CORP COM | $1,680,000 | +114.3% | 24,553 | +76.1% | 0.01% | +200.0% |
| XME | Buy | SPDR SER TR S&P METALS MNG | $1,603,000 | +41.5% | 26,157 | +3.4% | 0.01% | +100.0% |
| EWH | Sell | ISHARES INC MSCI HONG KG ETF | $1,637,000 | -68.5% | 72,517 | -67.6% | 0.01% | -57.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $1,618,000 | -37.6% | 10,099 | -32.8% | 0.01% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $1,578,000 | +73.6% | 13,793 | +97.8% | 0.01% | +140.0% |
| SWAV | Buy | SHOCKWAVE MED INC COM | $1,570,000 | +88.9% | 7,570 | +62.4% | 0.01% | +140.0% |
| PLTK | New | PLAYTIKA HLDG CORP COM | $1,575,000 | – | 81,494 | +100.0% | 0.01% | – |
| New | DROPBOX INC NOTE 3/0bnd | $1,582,000 | – | 16,800 | +100.0% | 0.01% | – | |
| GDDY | Sell | GODADDY INC CL A | $1,654,000 | -30.3% | 19,765 | -29.4% | 0.01% | -7.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $1,587,000 | -57.9% | 21,833 | -31.5% | 0.01% | -40.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $1,652,000 | +227.8% | 31,608 | +260.6% | 0.01% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $1,630,000 | +611.8% | 74,313 | +580.6% | 0.01% | +1100.0% |
| SAIA | Buy | SAIA INC COM | $1,600,000 | -8.1% | 6,562 | +27.0% | 0.01% | +33.3% |
| SATS | Buy | ECHOSTAR CORP CL A | $1,689,000 | -3.2% | 69,405 | +4.8% | 0.01% | +33.3% |
| SIBN | Sell | SI-BONE INC COM | $1,674,000 | -56.2% | 74,054 | -56.9% | 0.01% | -42.9% |
| ETN | Sell | EATON CORP PLC | $1,664,000 | -65.2% | 10,962 | -60.4% | 0.01% | -53.8% |
| New | OLAPLEX HLDGS INC COM | $1,656,000 | – | 105,972 | +100.0% | 0.01% | – | |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP COM CL A | $1,658,000 | -79.8% | 275,824 | -71.7% | 0.01% | -73.3% |
| New | OKTA INC NOTE 0.125 9/0bnd | $1,676,000 | – | 15,550 | +100.0% | 0.01% | – | |
| New | AUTODESK INCcall | $1,600,000 | – | 125,000 | +100.0% | 0.01% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,674,000 | -48.3% | 7,996 | -39.0% | 0.01% | -33.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,663,000 | +7.6% | 57,775 | +7.5% | 0.01% | +50.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $1,637,000 | -7.1% | 107,647 | -6.2% | 0.01% | +20.0% |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,610,000 | – | 43,336 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,579,000 | +474.2% | 5,240 | +421.9% | 0.01% | +1100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $1,628,000 | -4.0% | 5,546 | +5.8% | 0.01% | +33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $1,623,000 | -32.8% | 28,997 | -31.2% | 0.01% | -7.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COM | $1,690,000 | +206.2% | 66,784 | +248.7% | 0.01% | +300.0% |
| ASGN | Buy | ASGN INC COM | $1,679,000 | +72.7% | 14,385 | +82.6% | 0.01% | +140.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $1,627,000 | +62.2% | 62,688 | +27.5% | 0.01% | +140.0% |
| CF | Sell | CF INDS HLDGS INC COM | $1,625,000 | -9.0% | 15,767 | -37.5% | 0.01% | +20.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN COM | $1,643,000 | +80.5% | 58,779 | +112.3% | 0.01% | +140.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,654,000 | +1.5% | 10,328 | -11.0% | 0.01% | +33.3% |
| ICLR | New | ICON PLC | $1,692,000 | – | 6,958 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $1,597,000 | +39.6% | 42,142 | +51.7% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INC COM | $1,683,000 | -7.3% | 3,263 | -6.8% | 0.01% | +20.0% |
| ILF | Sell | ISHARES TR LATN AMER 40 ETF | $1,593,000 | -29.2% | 52,424 | -45.3% | 0.01% | 0.0% |
| New | ITRON INC NOTE 3/1bnd | $1,605,000 | – | 18,800 | +100.0% | 0.01% | – | |
| CLH | Sell | CLEAN HARBORS INC COM | $1,658,000 | +4.1% | 14,850 | -7.0% | 0.01% | +33.3% |
| ICUI | Buy | ICU MED INC COM | $1,601,000 | +36.4% | 7,193 | +45.5% | 0.01% | +100.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,701,000 | -28.7% | 37,533 | -34.1% | 0.01% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,668,000 | -43.3% | 10,079 | -35.3% | 0.01% | -25.0% |
| SAREPTA THERAPEUTICS INC DBCV 1.50011/1bnd | $1,702,000 | -10.6% | 13,000 | 0.0% | 0.01% | +20.0% | ||
| MSA | Buy | MSA SAFETY INC COM | $1,698,000 | +1.9% | 12,796 | +15.9% | 0.01% | +33.3% |
| New | GAMESTOP CORP NEWcall | $1,590,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $1,678,000 | +1.8% | 35,759 | +5.5% | 0.01% | +33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,678,000 | +3.0% | 65,812 | +4.4% | 0.01% | +33.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,693,000 | – | 21,668 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COM | $1,631,000 | +57.4% | 6,881 | +94.5% | 0.01% | +100.0% |
| UMH | Buy | UMH PPTYS INC COM | $1,664,000 | +753.3% | 67,674 | +848.5% | 0.01% | +1100.0% |
| WTFC | Buy | WINTRUST FINL CORP COM | $1,628,000 | +198.7% | 17,515 | +191.6% | 0.01% | +300.0% |
| New | NETEASE INCcall | $1,620,000 | – | 105,300 | +100.0% | 0.01% | – | |
| New | MCKESSON CORPcall | $1,606,000 | – | 105,000 | +100.0% | 0.01% | – | |
| TTCF | Sell | TATTOOED CHEF INC COM CL A | $1,586,000 | -46.0% | 126,044 | -33.4% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC COM | $1,698,000 | -67.8% | 21,901 | -64.4% | 0.01% | -58.6% |
| SWCH | Buy | SWITCH INC CL A | $1,671,000 | +525.8% | 54,206 | +480.6% | 0.01% | +1100.0% |
| LIVN | Buy | LIVANOVA PLC | $1,624,000 | +295.1% | 19,842 | +322.0% | 0.01% | +500.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,646,000 | -19.4% | 12,348 | -6.1% | 0.01% | +9.1% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $1,628,000 | -39.9% | 35,446 | -19.8% | 0.01% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,649,000 | +15.3% | 52,911 | +9.5% | 0.01% | +50.0% |
| New | LYFT INC NOTE 1.500 5/1bnd | $1,640,000 | – | 13,200 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INC CL A COM | $1,700,000 | +388.5% | 44,281 | +443.2% | 0.01% | +500.0% |
| FNB | Buy | F N B CORP COM | $1,554,000 | +263.1% | 124,856 | +253.6% | 0.01% | +450.0% |
| FTDR | New | FRONTDOOR INC COM | $1,559,000 | – | 52,213 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,486,000 | -85.0% | 4,159 | -84.9% | 0.01% | -79.6% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COM | $1,483,000 | -12.6% | 18,943 | -21.7% | 0.01% | +22.2% |
| DE | Sell | DEERE & CO COM | $1,534,000 | -83.1% | 3,693 | -86.0% | 0.01% | -77.6% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $1,465,000 | -90.7% | 38,259 | -92.0% | 0.01% | -87.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,523,000 | -75.2% | 5,341 | -74.2% | 0.01% | -66.7% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $1,528,000 | +118.9% | 81,878 | +10.3% | 0.01% | +175.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $1,482,000 | +98.9% | 52,518 | +82.7% | 0.01% | +175.0% |
| NSP | Buy | INSPERITY INC COM | $1,504,000 | +139.1% | 14,973 | +181.0% | 0.01% | +266.7% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $1,444,000 | -49.7% | 58,624 | -44.5% | 0.01% | -31.2% |
| NCR | Buy | NCR CORP NEW COM | $1,562,000 | +91.0% | 38,870 | +91.0% | 0.01% | +175.0% |
| BG | Sell | BUNGE LIMITED COM | $1,536,000 | -56.6% | 13,863 | -63.4% | 0.01% | -42.1% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,497,000 | -70.7% | 5,274 | -67.2% | 0.01% | -60.7% |
| Buy | APPLIED MATLS INCcall | $1,516,000 | +104.3% | 216,000 | +426.8% | 0.01% | +175.0% | |
| WPC | Sell | WP CAREY INC COM | $1,541,000 | -32.9% | 19,067 | -31.8% | 0.01% | -8.3% |
| CROX | Buy | CROCS INC COM | $1,547,000 | +123.6% | 20,250 | +275.0% | 0.01% | +175.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,508,000 | -34.7% | 35,948 | -30.2% | 0.01% | -15.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $1,506,000 | +18.2% | 75,762 | +13.3% | 0.01% | +57.1% |
| New | SYLVAMO CORP COMMON STOCK | $1,566,000 | – | 47,041 | +100.0% | 0.01% | – | |
| SKYW | Buy | SKYWEST INC COM | $1,547,000 | -7.5% | 53,637 | +26.1% | 0.01% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,451,000 | -62.9% | 31,627 | -56.1% | 0.01% | -47.6% |
| ERII | Buy | ENERGY RECOVERY INC COM | $1,446,000 | +634.0% | 71,802 | +683.7% | 0.01% | +1000.0% |
| CSGP | Sell | COSTAR GROUP INC COM | $1,514,000 | -44.2% | 22,734 | -33.7% | 0.01% | -26.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $1,525,000 | -29.5% | 43,719 | -26.7% | 0.01% | -8.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $1,494,000 | +159.8% | 129,373 | +128.3% | 0.01% | +266.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $1,548,000 | +305.2% | 33,386 | +282.5% | 0.01% | +450.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C COM | $1,543,000 | +104.9% | 32,523 | +129.3% | 0.01% | +175.0% |
| INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1bnd | $1,483,000 | -4.0% | 14,000 | 0.0% | 0.01% | +37.5% | ||
| REPL | Buy | REPLIMUNE GROUP INC COM | $1,553,000 | -16.1% | 91,479 | +34.0% | 0.01% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $1,559,000 | +63.8% | 20,784 | +78.9% | 0.01% | +120.0% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $1,489,000 | -63.4% | 48,953 | -64.5% | 0.01% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $1,513,000 | -2.6% | 11,542 | +19.5% | 0.01% | +37.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $1,516,000 | +30.1% | 76,736 | +64.8% | 0.01% | +83.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,502,000 | -15.9% | 15,862 | -24.2% | 0.01% | +10.0% |
| Sell | TRINSEO PLC | $1,479,000 | -25.0% | 30,872 | -17.9% | 0.01% | 0.0% | |
| YETI | Sell | YETI HLDGS INC COM | $1,535,000 | -45.5% | 25,589 | -24.7% | 0.01% | -26.7% |
| JOE | Sell | ST JOE CO COM | $1,442,000 | -36.2% | 24,348 | -43.9% | 0.01% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,552,000 | -76.7% | 3,286 | -75.7% | 0.01% | -69.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,497,000 | -37.5% | 22,335 | -32.1% | 0.01% | -15.4% |
| XNCR | Sell | XENCOR INC COM | $1,454,000 | -41.3% | 54,509 | -11.7% | 0.01% | -15.4% |
| KURA | Sell | KURA ONCOLOGY INC COM | $1,567,000 | -36.0% | 97,481 | -44.2% | 0.01% | -15.4% |
| HOLX | Sell | HOLOGIC INC COM | $1,534,000 | -50.5% | 19,963 | -50.7% | 0.01% | -35.3% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $1,472,000 | +15.8% | 59,468 | +7.5% | 0.01% | +57.1% |
| SFT | New | SHIFT TECHNOLOGIES INC CL A | $1,543,000 | – | 701,236 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTG | $1,455,000 | +90.2% | 55,246 | +167.7% | 0.01% | +175.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $1,518,000 | -7.2% | 16,364 | -8.0% | 0.01% | +22.2% |
| VC | Buy | VISTEON CORP COM NEW | $1,494,000 | +128.8% | 13,686 | +133.1% | 0.01% | +175.0% |
| VNT | Sell | VONTIER CORPORATION COM | $1,522,000 | -51.3% | 59,930 | -41.1% | 0.01% | -35.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC COM CL A | $1,437,000 | +488.9% | 155,352 | +553.2% | 0.01% | +1000.0% |
| UE | Buy | URBAN EDGE PPTYS COM | $1,562,000 | +33.2% | 81,790 | +32.5% | 0.01% | +83.3% |
| KEY | Buy | KEYCORP COM | $1,469,000 | +64.5% | 65,649 | +70.0% | 0.01% | +120.0% |
| KMPR | Buy | KEMPER CORP COM | $1,562,000 | +46.7% | 27,629 | +52.5% | 0.01% | +83.3% |
| Sell | SELECT SECTOR SPDR TRcall | $1,560,000 | +39.2% | 100,300 | -87.5% | 0.01% | +83.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,550,000 | +186.5% | 32,577 | +158.5% | 0.01% | +266.7% |
| CNK | Sell | CINEMARK HLDGS INC COM | $1,496,000 | -29.0% | 86,582 | -33.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,459,000 | -40.4% | 10,729 | -50.0% | 0.01% | -15.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $1,514,000 | – | 137,853 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC COM | $1,516,000 | +40.9% | 31,135 | +20.8% | 0.01% | +83.3% |
| Sell | BILIBILI INCput | $1,465,000 | +4208.8% | 100,000 | -50.0% | 0.01% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $1,467,000 | +107.8% | 10,351 | +128.8% | 0.01% | +175.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $1,512,000 | +5.8% | 12,760 | +37.1% | 0.01% | +37.5% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $1,545,000 | +354.4% | 103,361 | +332.3% | 0.01% | +450.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $1,505,000 | +213.5% | 26,805 | +271.5% | 0.01% | +266.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,479,000 | +396.3% | 17,864 | +545.4% | 0.01% | +450.0% |
| VSAT | Buy | VIASAT INC COM | $1,508,000 | +87.6% | 30,893 | +71.2% | 0.01% | +175.0% |
| CC | Sell | CHEMOURS CO COM | $1,525,000 | -37.0% | 48,455 | -32.8% | 0.01% | -15.4% |
| MTOR | Buy | MERITOR INC COM | $1,558,000 | +397.8% | 43,813 | +247.4% | 0.01% | +450.0% |
| PAWZ | Buy | PROSHARES TR PET CARE ETF | $1,500,000 | +43.0% | 22,538 | +69.8% | 0.01% | +83.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,562,000 | +125.7% | 44,906 | +146.6% | 0.01% | +175.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $1,522,000 | -76.1% | 75,280 | -76.2% | 0.01% | -68.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $1,566,000 | -6.2% | 11,330 | -20.9% | 0.01% | +22.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $1,378,000 | +88.5% | 15,226 | +102.9% | 0.01% | +150.0% |
| New | BENTLEY SYS INC NOTE 0.125 1/1bnd | $1,384,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | CSX CORPcall | $1,402,000 | – | 510,000 | +100.0% | 0.01% | – | |
| VRRM | Buy | VERRA MOBILITY CORP COM | $1,401,000 | +327.1% | 86,072 | +305.2% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $1,351,000 | +788.8% | 18,602 | +928.3% | 0.01% | +900.0% |
| STT | Sell | STATE STR CORP COM | $1,335,000 | -96.5% | 15,324 | -96.2% | 0.01% | -95.1% |
| Sell | QUALCOMM INCput | $1,386,000 | +45.0% | 94,500 | -69.9% | 0.01% | +100.0% | |
| MASTERCARD INCORPORATEDput | $1,370,000 | -30.0% | 110,000 | 0.0% | 0.01% | -9.1% | ||
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $1,341,000 | +2.1% | 17,774 | -7.6% | 0.01% | +42.9% |
| MHO | Sell | M/I HOMES INC COM | $1,337,000 | -46.4% | 30,151 | -24.8% | 0.01% | -28.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $1,360,000 | -49.9% | 11,468 | -41.7% | 0.01% | -33.3% |
| Buy | SNAP INC NOTE 0.750 8/0bnd | $1,380,000 | -14.8% | 7,870 | +6.8% | 0.01% | +11.1% | |
| NOVT | Sell | NOVANTA INC COM | $1,390,000 | -63.3% | 9,768 | -54.5% | 0.01% | -52.4% |
| AVAV | Sell | AEROVIRONMENT INC COM | $1,368,000 | +9.4% | 14,533 | -27.9% | 0.01% | +42.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $1,366,000 | +114.1% | 61,673 | +115.7% | 0.01% | +233.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,337,000 | +19.9% | 13,651 | +108.3% | 0.01% | +66.7% |
| HSIC | Buy | HENRY SCHEIN INC COM | $1,309,000 | +35.8% | 15,017 | +20.8% | 0.01% | +100.0% |
| KMT | Sell | KENNAMETAL INC COM | $1,411,000 | -58.0% | 49,329 | -47.3% | 0.01% | -44.4% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $1,428,000 | -66.6% | 73,135 | -67.7% | 0.01% | -56.5% |
| CMI | Sell | CUMMINS INC COM | $1,423,000 | -65.8% | 6,940 | -63.6% | 0.01% | -56.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | $1,426,000 | +338.8% | 65,160 | +295.9% | 0.01% | +400.0% |
| AEE | Sell | AMEREN CORP COM | $1,396,000 | -42.3% | 14,893 | -45.2% | 0.01% | -23.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $1,413,000 | -49.7% | 8,636 | -33.1% | 0.01% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,400,000 | +257.1% | 72,538 | +322.7% | 0.01% | +400.0% |
| BZ | Buy | KANZHUN LIMITED SPONSORED ADS | $1,390,000 | -4.5% | 55,801 | +33.8% | 0.01% | +25.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $1,324,000 | – | 37,903 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,389,000 | -1.6% | 14,302 | -13.1% | 0.01% | +25.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $1,333,000 | – | 30,379 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC COM | $1,344,000 | – | 69,433 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,368,000 | -61.7% | 3,961 | -60.9% | 0.01% | -47.4% |
| UBER TECHNOLOGIES INC NOTE 12/1bnd | $1,431,000 | -10.1% | 15,990 | 0.0% | 0.01% | +11.1% | ||
| RSP | New | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1,366,000 | – | 8,663 | +100.0% | 0.01% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN COM CL A | $1,405,000 | +389.5% | 197,652 | +585.6% | 0.01% | +400.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,394,000 | +1081.4% | 34,941 | +1051.3% | 0.01% | +900.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $1,427,000 | -39.6% | 37,650 | -40.2% | 0.01% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,304,000 | -82.8% | 10,919 | -83.2% | 0.01% | -75.6% |
| Buy | MIDDLEBY CORP NOTE 1.000 9/0bnd | $1,415,000 | +135.8% | 10,000 | +66.7% | 0.01% | +233.3% | |
| PGR | Sell | PROGRESSIVE CORP COM | $1,421,000 | -67.0% | 12,462 | -70.3% | 0.01% | -56.5% |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT | $1,347,000 | – | 11,033 | +100.0% | 0.01% | – | |
| AVY | Buy | AVERY DENNISON CORP COM | $1,351,000 | -13.1% | 7,763 | +8.1% | 0.01% | +25.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO COM | $1,375,000 | -27.9% | 26,576 | -32.1% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,426,000 | -46.4% | 5,740 | -45.5% | 0.01% | -28.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COM | $1,333,000 | +6.1% | 32,210 | -3.1% | 0.01% | +42.9% |
| NATIONAL VISION HLDGS INC NOTE 2.500 5/1bnd | $1,316,000 | -7.8% | 8,500 | 0.0% | 0.01% | +25.0% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $1,370,000 | -53.8% | 22,479 | -41.6% | 0.01% | -37.5% |
| VNE | Sell | VEONEER INC COM | $1,302,000 | -84.3% | 35,237 | -84.9% | 0.01% | -77.8% |
| PRI | Sell | PRIMERICA INC COM | $1,419,000 | -17.8% | 10,370 | -7.9% | 0.01% | +11.1% |
| EIG | New | EMPLOYERS HLDGS INC COM | $1,296,000 | – | 31,603 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC COM | $1,312,000 | +2.5% | 14,265 | +12.8% | 0.01% | +42.9% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $1,333,000 | +5.6% | 47,761 | +78.0% | 0.01% | +42.9% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETF | $1,375,000 | -7.6% | 17,866 | +1.4% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INC COM | $1,422,000 | -64.6% | 25,078 | -67.2% | 0.01% | -54.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,356,000 | +81.5% | 4,841 | +126.1% | 0.01% | +150.0% |
| CTVA | Sell | CORTEVA INC COM | $1,297,000 | +16.0% | 22,559 | -4.6% | 0.01% | +66.7% |
| SOXX | New | ISHARES TR ISHARES SEMICDTR | $1,316,000 | – | 2,781 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC COM | $1,364,000 | -27.4% | 35,445 | -35.6% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $1,338,000 | -16.0% | 111,148 | +5.3% | 0.01% | +11.1% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,398,000 | +578.6% | 57,831 | +581.6% | 0.01% | +900.0% |
| NVCR | Buy | NOVOCURE LTD ORD | $1,300,000 | +31.3% | 15,696 | +19.0% | 0.01% | +100.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $1,349,000 | -63.1% | 21,952 | -60.0% | 0.01% | -50.0% |
| EVR | Sell | EVERCORE INC CLASS A | $1,310,000 | -62.7% | 11,764 | -54.5% | 0.01% | -47.4% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $1,385,000 | -24.9% | 107,233 | -16.2% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP COM | $1,352,000 | +366.2% | 16,107 | +365.9% | 0.01% | +400.0% |
| GEO | Buy | GEO GROUP INC NEW COM | $1,395,000 | +110.7% | 211,074 | +147.1% | 0.01% | +150.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC COM | $1,354,000 | -7.7% | 45,223 | -5.3% | 0.01% | +25.0% |
| EWY | New | ISHARES INC MSCI STH KOR ETF | $1,340,000 | – | 18,815 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $1,341,000 | -55.5% | 187,033 | -71.1% | 0.01% | -37.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $1,371,000 | -46.9% | 144,786 | -35.2% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP COM | $1,367,000 | -72.7% | 21,092 | -75.6% | 0.01% | -63.0% |
| New | HAEMONETICS CORP MASS NOTE 3/0bnd | $1,411,000 | – | 16,820 | +100.0% | 0.01% | – | |
| PSN | Buy | PARSONS CORP DEL COM | $1,400,000 | +201.1% | 36,185 | +161.8% | 0.01% | +233.3% |
| TKR | Buy | TIMKEN CO COM | $1,382,000 | +31.4% | 22,769 | +50.0% | 0.01% | +66.7% |
| MGEE | Sell | MGE ENERGY INC COM | $1,357,000 | -74.7% | 17,004 | -73.9% | 0.01% | -65.5% |
| PTC | Buy | PTC INC COM | $1,382,000 | -1.0% | 12,831 | +11.4% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP COM | $1,300,000 | -37.7% | 4,189 | -25.2% | 0.01% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,409,000 | +126.2% | 32,738 | +128.9% | 0.01% | +233.3% |
| CRVL | Sell | CORVEL CORP COM | $1,178,000 | -34.8% | 6,993 | -19.5% | 0.01% | -10.0% |
| New | ENGAGESMART INC COMMON STOCK | $1,278,000 | – | 59,972 | +100.0% | 0.01% | – | |
| Buy | ON HLDG AG NAMEN AKT A | $1,233,000 | +665.8% | 48,840 | +1044.9% | 0.01% | +800.0% | |
| TRNO | Sell | TERRENO RLTY CORP COM | $1,181,000 | -55.8% | 15,952 | -49.0% | 0.01% | -40.0% |
| EMR | Sell | EMERSON ELEC CO COM | $1,271,000 | -79.6% | 12,960 | -80.7% | 0.01% | -73.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $1,278,000 | -45.8% | 31,126 | -42.7% | 0.01% | -30.8% |
| Buy | FEDEX CORPput | $1,214,000 | +97.1% | 94,300 | +10.9% | 0.01% | +200.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,270,000 | +330.5% | 122,100 | -8.1% | 0.01% | +350.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $1,190,000 | +227.8% | 20,770 | +245.2% | 0.01% | +350.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $1,189,000 | -42.4% | 58,965 | -45.7% | 0.01% | -18.2% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $1,212,000 | -60.2% | 23,200 | -26.3% | 0.01% | -47.1% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $1,222,000 | +15.4% | 24,698 | +18.8% | 0.01% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,194,000 | -84.1% | 4,795 | -85.7% | 0.01% | -78.0% |
| New | DUKE ENERGY CORP NEWcall | $1,278,000 | – | 180,000 | +100.0% | 0.01% | – | |
| Sell | FORD MTR CO DELput | $1,206,000 | -60.5% | 1,559,400 | -48.7% | 0.01% | -47.1% | |
| FWRD | Sell | FORWARD AIR CORP COM | $1,160,000 | -38.6% | 11,863 | -23.9% | 0.01% | -10.0% |
| FULT | Buy | FULTON FINL CORP PA COM | $1,240,000 | +418.8% | 74,623 | +430.4% | 0.01% | +800.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC COM | $1,287,000 | -37.6% | 22,810 | -31.5% | 0.01% | -18.2% |
| Buy | SPLUNK INCput | $1,240,000 | -46.7% | 286,500 | +128.5% | 0.01% | -30.8% | |
| IIVI | Sell | II-VI INC COM | $1,190,000 | -43.5% | 16,418 | -46.8% | 0.01% | -18.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $1,248,000 | -33.8% | 27,125 | -30.7% | 0.01% | -10.0% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVER | $1,259,000 | -84.0% | 60,027 | -83.1% | 0.01% | -79.1% |
| ASIX | Sell | ADVANSIX INC COM | $1,281,000 | -30.4% | 25,068 | -35.6% | 0.01% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,283,000 | -88.6% | 3,980 | -90.1% | 0.01% | -85.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $1,175,000 | -25.2% | 22,528 | -28.3% | 0.01% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC COM | $1,285,000 | -91.6% | 49,175 | -87.3% | 0.01% | -89.2% |
| New | CONSTELLATION ENERGY CORP COM | $1,241,000 | – | 22,070 | +100.0% | 0.01% | – | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,216,000 | -14.2% | 10,235 | -1.7% | 0.01% | +12.5% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $1,161,000 | -49.7% | 8,393 | -33.6% | 0.01% | -30.8% |
| UPST | Buy | UPSTART HLDGS INC COM | $1,250,000 | +5.3% | 11,454 | +46.0% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,191,000 | +367.1% | 81,435 | +391.6% | 0.01% | +800.0% |
| HCM | Buy | HUTCHMED CHINA LTD SPONSORED ADS | $1,243,000 | -42.2% | 65,692 | +7.2% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO DEL COM | $1,275,000 | -22.6% | 9,169 | -3.0% | 0.01% | 0.0% |
| IAA | Buy | IAA INC COM | $1,265,000 | -17.4% | 33,082 | +9.4% | 0.01% | +12.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $1,187,000 | -19.5% | 104,944 | +11.6% | 0.01% | +12.5% |
| CIEN | Buy | CIENA CORP COM NEW | $1,229,000 | -14.0% | 20,264 | +9.2% | 0.01% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $1,174,000 | -86.2% | 11,816 | -85.8% | 0.01% | -80.4% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $1,249,000 | +4.9% | 26,983 | +127.9% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,261,000 | -14.6% | 41,143 | -22.2% | 0.01% | +12.5% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $1,180,000 | -43.2% | 25,564 | -42.2% | 0.01% | -18.2% |
| CDNA | Sell | CAREDX INC COM | $1,197,000 | -21.7% | 32,347 | -3.8% | 0.01% | +12.5% |
| VTRS | Sell | VIATRIS INC COM | $1,273,000 | -77.6% | 117,034 | -72.1% | 0.01% | -71.0% |
| RACE | Sell | FERRARI N V COM | $1,244,000 | -36.1% | 5,703 | -24.2% | 0.01% | -18.2% |
| V | Sell | VISA INC COM CL A | $1,201,000 | -83.9% | 5,417 | -84.2% | 0.01% | -78.0% |
| Sell | VISA INCcall | $1,275,000 | -4.8% | 150,000 | -49.9% | 0.01% | +28.6% | |
| SABR | Buy | SABRE CORP COM | $1,216,000 | +130.3% | 106,367 | +73.2% | 0.01% | +200.0% |
| Buy | CADENCE BANK COM | $1,205,000 | +130.4% | 41,171 | +134.6% | 0.01% | +200.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,289,000 | +47.0% | 12,536 | +31.8% | 0.01% | +80.0% |
| BYD | Buy | BOYD GAMING CORP COM | $1,187,000 | +27.5% | 18,039 | +27.0% | 0.01% | +80.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,268,000 | – | 14,434 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC COM | $1,236,000 | -58.5% | 52,031 | -58.5% | 0.01% | -43.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $1,162,000 | -70.1% | 18,194 | -49.8% | 0.01% | -57.1% |
| WEN | Buy | WENDYS CO COM | $1,209,000 | +31.0% | 55,045 | +42.2% | 0.01% | +80.0% |
| Sell | BIONTECH SEput | $1,215,000 | +376.5% | 18,500 | -64.8% | 0.01% | +800.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $1,196,000 | +141.6% | 24,092 | +217.5% | 0.01% | +200.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD ADS | $1,163,000 | -64.1% | 191,537 | -7.0% | 0.01% | -50.0% |
| KEX | Sell | KIRBY CORP COM | $1,167,000 | -6.4% | 16,171 | -23.0% | 0.01% | +28.6% |
| New | BELLRING BRANDS INC COMMON STOCK | $1,216,000 | – | 52,670 | +100.0% | 0.01% | – | |
| BGS | Sell | B & G FOODS INC NEW COM | $1,188,000 | -53.4% | 44,043 | -46.9% | 0.01% | -35.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $1,192,000 | +44.8% | 61,467 | +46.3% | 0.01% | +125.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $1,242,000 | -59.3% | 18,952 | -60.8% | 0.01% | -47.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,202,000 | -64.8% | 8,884 | -58.1% | 0.01% | -52.6% |
| QGEN | Buy | QIAGEN NV SHS NEW | $1,195,000 | +79.2% | 24,390 | +103.2% | 0.01% | +125.0% |
| MTB | Buy | M & T BK CORP COM | $1,240,000 | +128.4% | 7,318 | +106.9% | 0.01% | +200.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,206,000 | -94.8% | 60,309 | -95.4% | 0.01% | -92.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,241,000 | -3.2% | 18,735 | -11.1% | 0.01% | +28.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,249,000 | +181.9% | 60,920 | +206.0% | 0.01% | +350.0% |
| AES | Buy | AES CORP COM | $1,172,000 | +35.8% | 45,534 | +28.3% | 0.01% | +80.0% |
| Q2 HLDGS INC NOTE 0.750 6/0bnd | $1,226,000 | -12.4% | 12,230 | 0.0% | 0.01% | +12.5% | ||
| FN | Buy | FABRINET | $1,174,000 | +71.9% | 11,170 | +93.7% | 0.01% | +125.0% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $1,213,000 | – | 19,056 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,206,000 | +33.7% | 7,900 | -29.0% | 0.01% | +80.0% |
| MLHR | Sell | MILLERKNOLL INC COM | $1,271,000 | -26.3% | 36,783 | -16.4% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,203,000 | -66.2% | 5,980 | -62.5% | 0.01% | -52.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $1,252,000 | +56.5% | 62,421 | +104.5% | 0.01% | +125.0% |
| PTC THERAPEUTICS INC NOTE 3.000 8/1bnd | $1,285,000 | -4.2% | 12,550 | 0.0% | 0.01% | +28.6% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,194,000 | -26.3% | 4,931 | -17.3% | 0.01% | 0.0% |
| New | OPENDOOR TECHNOLOGIES INCput | $1,179,000 | – | 830,000 | +100.0% | 0.01% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC COM | $1,168,000 | +294.6% | 43,087 | +365.7% | 0.01% | +350.0% |
| NTRA | Buy | NATERA INC COM | $1,238,000 | +155.3% | 30,422 | +486.2% | 0.01% | +200.0% |
| POLY | New | PLANTRONICS INC NEW COM | $1,280,000 | – | 32,491 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC COM | $1,225,000 | +573.1% | 37,849 | +510.6% | 0.01% | +800.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,176,000 | +44.3% | 20,732 | -26.2% | 0.01% | +125.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,286,000 | -29.1% | 74,669 | -24.4% | 0.01% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,177,000 | -82.8% | 13,346 | -82.2% | 0.01% | -75.7% |
| TENB | Sell | TENABLE HLDGS INC COM | $1,194,000 | +3.9% | 20,662 | -0.9% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,084,000 | +321.8% | 48,701 | +313.7% | 0.01% | +700.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $1,128,000 | -20.9% | 13,106 | -16.3% | 0.01% | 0.0% |
| UNIT | Sell | UNITI GROUP INC COM | $1,038,000 | -79.2% | 75,414 | -78.8% | 0.01% | -70.4% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,145,000 | -26.6% | 9,653 | -16.9% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC COM | $1,109,000 | +29.7% | 7,699 | +39.2% | 0.01% | +60.0% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,056,000 | +253.2% | 46,406 | +250.3% | 0.01% | +300.0% |
| LPSN | Sell | LIVEPERSON INC COM | $1,140,000 | -91.8% | 46,669 | -88.0% | 0.01% | -89.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $1,051,000 | +8.6% | 27,695 | +18.9% | 0.01% | +60.0% |
| FOUR | Sell | SHIFT4 PMTS INC CL A | $1,051,000 | +5.0% | 16,967 | -1.8% | 0.01% | +60.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,100,000 | -27.9% | 9,379 | +13.1% | 0.01% | 0.0% |
| SIMON PPTY GROUP INC NEWput | $1,090,000 | +46.5% | 50,300 | 0.0% | 0.01% | +100.0% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,150,000 | -49.5% | 16,017 | -51.5% | 0.01% | -33.3% |
| TALO | Buy | TALOS ENERGY INC COM | $1,095,000 | +162.6% | 69,361 | +62.9% | 0.01% | +300.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $1,089,000 | +158.1% | 16,154 | +69.3% | 0.01% | +300.0% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,034,000 | -51.5% | 45,749 | -47.7% | 0.01% | -33.3% |
| LRN | New | STRIDE INC COM | $1,150,000 | – | 31,651 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEW CL A | $1,155,000 | +1.0% | 9,106 | +2.4% | 0.01% | +33.3% |
| Sell | PROCTER AND GAMBLE COput | $1,075,000 | -2.5% | 178,100 | -45.4% | 0.01% | +33.3% | |
| MORF | Sell | MORPHIC HLDG INC COM | $1,079,000 | -22.2% | 26,883 | -8.1% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCK | $1,117,000 | +62.4% | 85,160 | +124.0% | 0.01% | +100.0% | |
| CVLT | Sell | COMMVAULT SYS INC COM | $1,058,000 | -65.5% | 15,941 | -64.1% | 0.01% | -52.9% |
| TER | Sell | TERADYNE INC COM | $1,027,000 | -43.5% | 8,687 | -21.8% | 0.01% | -20.0% |
| AVT | Buy | AVNET INC COM | $1,079,000 | +216.4% | 26,577 | +221.0% | 0.01% | +300.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $1,131,000 | -5.9% | 26,170 | +6.4% | 0.01% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $1,076,000 | -35.5% | 2,601 | -7.1% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ INC COM | $1,150,000 | +20.0% | 6,456 | +41.5% | 0.01% | +60.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $1,131,000 | +32.1% | 16,721 | +30.8% | 0.01% | +60.0% |
| Sell | AT&T INCput | $1,116,000 | -18.5% | 600,000 | -57.2% | 0.01% | +14.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/202wts | $1,117,000 | +23.6% | 31,693 | -55.8% | 0.01% | +60.0% |
| DY | Buy | DYCOM INDS INC COM | $1,070,000 | +61.6% | 11,229 | +58.9% | 0.01% | +100.0% |
| PKI | Sell | PERKINELMER INC COM | $1,112,000 | -63.1% | 6,373 | -57.5% | 0.01% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC COM | $1,023,000 | -11.4% | 40,793 | +28.7% | 0.01% | +33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $1,039,000 | -40.1% | 2,139 | -39.2% | 0.01% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,050,000 | +11.2% | 12,588 | -17.3% | 0.01% | +60.0% |
| PPG | Sell | PPG INDS INC COM | $1,157,000 | -48.6% | 8,825 | -32.4% | 0.01% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,132,000 | -32.0% | 51,716 | -35.5% | 0.01% | -11.1% |
| New | PROSHARES TR ULTRAPRO SHT QQQ | $1,114,000 | – | 33,074 | +100.0% | 0.01% | – | |
| NVR | Sell | NVR INC COM | $1,041,000 | -76.5% | 233 | -68.9% | 0.01% | -66.7% |
| LOGI | Buy | LOGITECH INTL S A | $1,039,000 | +6.2% | 14,082 | +18.7% | 0.01% | +60.0% |
| XBI | New | SPDR SER TR S&P BIOTECH | $1,064,000 | – | 11,840 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL COM | $1,039,000 | – | 136,861 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC COM | $1,135,000 | -39.5% | 31,433 | +28.4% | 0.01% | -20.0% |
| ALTERYX INC NOTE 1.000 8/0bnd | $1,153,000 | -2.0% | 13,160 | 0.0% | 0.01% | +33.3% | ||
| TPB | Sell | TURNING PT BRANDS INC COM | $1,107,000 | -43.0% | 32,553 | -36.6% | 0.01% | -27.3% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,070,000 | -67.3% | 24,733 | -62.8% | 0.01% | -55.6% |
| Buy | CARNIVAL CORPcall | $1,111,000 | +54.5% | 648,000 | +123.5% | 0.01% | +100.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,063,000 | -79.7% | 4,408 | -82.5% | 0.01% | -72.4% |
| ACM | Sell | AECOM COM | $1,061,000 | -71.1% | 13,812 | -70.9% | 0.01% | -60.0% |
| CDLX | Buy | CARDLYTICS INC COM | $1,025,000 | +7.7% | 18,647 | +29.5% | 0.01% | +60.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,057,000 | +103.7% | 17,882 | +51.7% | 0.01% | +166.7% |
| Buy | AMERICAN ELEC PWR CO INCcall | $1,113,000 | +76.7% | 210,000 | +40.0% | 0.01% | +166.7% | |
| HELE | Sell | HELEN OF TROY LTD COM | $1,053,000 | -76.4% | 5,379 | -70.5% | 0.01% | -66.7% |
| IEX | Sell | IDEX CORP COM | $1,097,000 | -19.0% | 5,724 | -0.2% | 0.01% | +14.3% |
| MMS | Sell | MAXIMUS INC COM | $1,049,000 | -78.2% | 13,991 | -76.8% | 0.01% | -69.2% |
| UMBF | Buy | UMB FINL CORP COM | $1,096,000 | +3.2% | 11,279 | +12.7% | 0.01% | +33.3% |
| MASI | Buy | MASIMO CORP COM | $1,058,000 | +9.8% | 7,272 | +120.8% | 0.01% | +60.0% |
| Sell | SPDR GOLD TRcall | $1,078,000 | +36.3% | 83,000 | -20.2% | 0.01% | +100.0% | |
| QLYS | Buy | QUALYS INC COM | $1,113,000 | +49.2% | 7,817 | +43.8% | 0.01% | +100.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $1,091,000 | +130.2% | 20,106 | +103.5% | 0.01% | +166.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $1,072,000 | -8.5% | 15,584 | -13.3% | 0.01% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,128,000 | -66.7% | 11,111 | -75.4% | 0.01% | -55.6% |
| GL | Buy | GLOBE LIFE INC COM | $1,120,000 | +64.5% | 11,129 | +53.1% | 0.01% | +100.0% |
| STAR | Sell | ISTAR INC COM | $1,029,000 | -47.8% | 43,947 | -42.4% | 0.01% | -27.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $1,063,000 | -25.7% | 8,387 | -23.2% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $1,104,000 | -59.1% | 8,348 | -63.0% | 0.01% | -46.7% |
| MGA | Buy | MAGNA INTL INC COM | $1,039,000 | +32.2% | 16,161 | +66.4% | 0.01% | +100.0% |
| SYNA | Sell | SYNAPTICS INC COM | $1,083,000 | -61.5% | 5,431 | -44.2% | 0.01% | -46.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $1,148,000 | -84.9% | 2,430 | -86.0% | 0.01% | -80.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR CL A | $1,147,000 | -22.3% | 6,393 | -24.8% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $1,156,000 | -72.3% | 29,927 | -66.7% | 0.01% | -65.2% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $1,114,000 | +81.1% | 78,791 | +71.9% | 0.01% | +166.7% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,121,000 | +294.7% | 25,048 | +279.0% | 0.01% | +300.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,154,000 | -40.9% | 11,188 | -23.1% | 0.01% | -27.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $1,065,000 | -12.1% | 12,717 | -6.3% | 0.01% | +14.3% |
| WHR | New | WHIRLPOOL CORP COM | $1,026,000 | – | 5,938 | +100.0% | 0.01% | – |
| New | NIO INC NOTE 0.500 2/0bnd | $1,088,000 | – | 13,250 | +100.0% | 0.01% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $1,078,000 | -32.5% | 59,968 | -39.4% | 0.01% | -11.1% |
| SJW | Sell | SJW GROUP COM | $1,110,000 | -30.1% | 15,959 | -26.5% | 0.01% | -11.1% |
| EME | Sell | EMCOR GROUP INC COM | $1,025,000 | -52.9% | 9,103 | -46.7% | 0.01% | -33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $1,048,000 | +8.2% | 27,072 | +14.2% | 0.01% | +60.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $1,152,000 | -72.7% | 19,842 | -69.1% | 0.01% | -65.2% |
| MGM RESORTS INTERNATIONALput | $1,113,000 | -5.5% | 224,500 | 0.0% | 0.01% | +33.3% | ||
| SKX | Buy | SKECHERS U S A INC CL A | $1,140,000 | +20.4% | 27,965 | +28.1% | 0.01% | +60.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $1,068,000 | +55.7% | 120,568 | +84.4% | 0.01% | +100.0% |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL I | $1,147,000 | – | 48,543 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW COM | $1,037,000 | -82.8% | 6,290 | -82.3% | 0.01% | -75.8% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,148,000 | +46.4% | 11,763 | +58.8% | 0.01% | +100.0% |
| LL | Buy | LL FLOORING HOLDINGS INC COM | $1,102,000 | +4.6% | 78,605 | +27.3% | 0.01% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,022,000 | -60.6% | 78,476 | -58.4% | 0.01% | -50.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $890,000 | -3.1% | 428,200 | -53.1% | 0.01% | +40.0% | |
| VTR | Sell | VENTAS INC COM | $941,000 | -68.4% | 15,229 | -73.9% | 0.01% | -56.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,020,000 | -59.7% | 6,437 | -57.5% | 0.01% | -50.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $977,000 | -49.7% | 18,479 | -40.3% | 0.01% | -36.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $1,001,000 | -68.4% | 22,687 | -63.6% | 0.01% | -58.8% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $981,000 | +14.3% | 15,140 | +38.0% | 0.01% | +40.0% |
| New | CHEGG INC NOTE 0.125 3/1bnd | $1,008,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $971,000 | +51.2% | 199,448 | +112.8% | 0.01% | +133.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $892,000 | +1.6% | 27,146 | +20.0% | 0.01% | +40.0% |
| WRK | Buy | WESTROCK CO COM | $970,000 | +155.9% | 20,615 | +141.2% | 0.01% | +250.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $928,000 | -93.3% | 1,648 | -91.1% | 0.01% | -90.8% |
| KAI | Buy | KADANT INC COM | $913,000 | +176.7% | 4,700 | +228.0% | 0.01% | +250.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $1,008,000 | +6.4% | 6,399 | -20.5% | 0.01% | +40.0% |
| SLM | Sell | SLM CORP COM | $910,000 | -17.3% | 49,556 | -11.4% | 0.01% | +16.7% |
| New | WHEATON PRECIOUS METALS CORPput | $931,000 | – | 700,000 | +100.0% | 0.01% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $982,000 | +36.2% | 30,502 | -7.9% | 0.01% | +75.0% |
| New | SENSEONICS HLDGS INCput | $1,005,000 | – | 500,000 | +100.0% | 0.01% | – | |
| S | Buy | SENTINELONE INC CL A | $981,000 | +61.6% | 25,333 | +110.5% | 0.01% | +133.3% |
| SEIC | Sell | SEI INVTS CO COM | $974,000 | -60.9% | 16,182 | -60.4% | 0.01% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $1,002,000 | -4.6% | 4,395 | -0.4% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC COM | $944,000 | +410.3% | 10,435 | +391.8% | 0.01% | +600.0% |
| KRON | Sell | KRONOS BIO INC COM | $917,000 | -63.7% | 126,845 | -31.8% | 0.01% | -50.0% |
| BAND | Sell | BANDWIDTH INC COM CL A | $970,000 | -91.8% | 29,944 | -81.9% | 0.01% | -89.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $991,000 | -60.1% | 6,528 | -59.0% | 0.01% | -50.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $986,000 | -62.1% | 212,540 | -72.1% | 0.01% | -50.0% |
| LKQ | Buy | LKQ CORP COM | $939,000 | -1.4% | 20,683 | +30.4% | 0.01% | +40.0% |
| New | PHILIP MORRIS INTL INCput | $917,000 | – | 140,000 | +100.0% | 0.01% | – | |
| Sell | BAIDU INCcall | $1,006,000 | -54.1% | 305,000 | -62.0% | 0.01% | -41.7% | |
| LANC | Sell | LANCASTER COLONY CORP COM | $942,000 | -70.0% | 6,314 | -66.7% | 0.01% | -58.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $917,000 | -80.7% | 4,654 | -83.7% | 0.01% | -73.1% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC COM | $981,000 | +7.2% | 85,182 | -7.1% | 0.01% | +40.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $983,000 | -45.0% | 33,492 | -41.2% | 0.01% | -30.0% |
| COO | Sell | COOPER COS INC COM NEW | $1,013,000 | -22.8% | 2,427 | -22.6% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,013,000 | +196.2% | 21,918 | +174.2% | 0.01% | +250.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $943,000 | +128.9% | 22,293 | +124.5% | 0.01% | +250.0% |
| New | CORSAIR GAMING INCput | $994,000 | – | 114,900 | +100.0% | 0.01% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $972,000 | -62.1% | 486,048 | -40.5% | 0.01% | -50.0% |
| ASTE | Sell | ASTEC INDS INC COM | $897,000 | -59.3% | 20,856 | -34.5% | 0.01% | -41.7% |
| TTGT | Buy | TECHTARGET INC COM | $891,000 | +70.7% | 10,956 | +100.9% | 0.01% | +133.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $994,000 | +187.3% | 8,446 | +192.5% | 0.01% | +250.0% |
| New | HALOZYME THERAPEUTICS INC NOTE 0.250 3/0bnd | $907,000 | – | 10,330 | +100.0% | 0.01% | – | |
| AIZ | Sell | ASSURANT INC COM | $893,000 | -41.0% | 4,913 | -49.4% | 0.01% | -12.5% |
| LTHM | Buy | LIVENT CORP COM | $940,000 | +38.8% | 36,070 | +30.0% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $1,002,000 | +115.5% | 151,432 | +106.8% | 0.01% | +133.3% |
| HAL | Sell | HALLIBURTON CO COM | $1,005,000 | -48.6% | 26,539 | -69.0% | 0.01% | -36.4% |
| FHI | Buy | FEDERATED HERMES INC CL B | $952,000 | +21.7% | 27,957 | +34.4% | 0.01% | +75.0% |
| Buy | REGENERON PHARMACEUTICALScall | $908,000 | +75.3% | 25,000 | +71.2% | 0.01% | +133.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $930,000 | +35.8% | 11,450 | +35.9% | 0.01% | +75.0% |
| New | UNION PAC CORPcall | $1,002,000 | – | 78,100 | +100.0% | 0.01% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $912,000 | -61.3% | 53,026 | -56.7% | 0.01% | -46.2% |
| UAA | New | UNDER ARMOUR INC CL A | $955,000 | – | 56,123 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $946,000 | +268.1% | 5,637 | +329.0% | 0.01% | +600.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $928,000 | +301.7% | 28,308 | +246.1% | 0.01% | +600.0% |
| APPF | Buy | APPFOLIO INC COM CL A | $933,000 | +101.5% | 8,245 | +115.4% | 0.01% | +133.3% |
| CYBERARK SOFTWARE LTD NOTE 11/1bnd | $1,002,000 | -1.6% | 8,000 | 0.0% | 0.01% | +16.7% | ||
| RPT | Sell | RPT REALTY SH BEN INT | $900,000 | -34.9% | 65,344 | -36.7% | 0.01% | -12.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,022,000 | -24.2% | 31,597 | -10.6% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $985,000 | +67.2% | 39,237 | +9.4% | 0.01% | +133.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $948,000 | -9.0% | 8,137 | -6.6% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $980,000 | -47.3% | 7,161 | -33.3% | 0.01% | -30.0% |
| SON | Sell | SONOCO PRODS CO COM | $974,000 | -31.3% | 15,565 | -36.4% | 0.01% | -12.5% |
| AME | Sell | AMETEK INC COM | $994,000 | -55.0% | 7,467 | -50.2% | 0.01% | -41.7% |
| SPIRIT AIRLS INC NOTE 1.000 5/1bnd | $899,000 | +3.6% | 10,000 | 0.0% | 0.01% | +40.0% | ||
| MAT | Sell | MATTEL INC COM | $895,000 | -80.3% | 40,318 | -80.9% | 0.01% | -72.0% |
| QORVO INCput | $980,000 | +82.5% | 22,000 | 0.0% | 0.01% | +133.3% | ||
| GPC | Sell | GENUINE PARTS CO COM | $959,000 | -58.2% | 7,611 | -53.5% | 0.01% | -41.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,004,000 | +178.9% | 20,395 | +215.9% | 0.01% | +250.0% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $988,000 | -53.5% | 12,332 | -47.4% | 0.01% | -41.7% |
| Sell | DEXCOM INC NOTE 0.25011/1bnd | $1,005,000 | -75.1% | 8,770 | -74.0% | 0.01% | -68.2% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $968,000 | -16.4% | 3,258 | -1.0% | 0.01% | +16.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A COM | $948,000 | -51.0% | 131,705 | -43.3% | 0.01% | -36.4% |
| TRUP | Sell | TRUPANION INC COM | $958,000 | -59.6% | 10,753 | -40.2% | 0.01% | -46.2% |
| PLAB | Buy | PHOTRONICS INC COM | $908,000 | +281.5% | 53,488 | +323.5% | 0.01% | +600.0% |
| MHK | Buy | MOHAWK INDS INC COM | $910,000 | -20.9% | 7,330 | +16.1% | 0.01% | +16.7% |
| Sell | MORGAN STANLEYput | $922,000 | -12.6% | 555,000 | -31.4% | 0.01% | +16.7% | |
| DROPBOX INCput | $1,002,000 | +15.7% | 113,900 | 0.0% | 0.01% | +40.0% | ||
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $919,000 | -44.4% | 12,037 | -56.2% | 0.01% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $973,000 | -90.8% | 4,822 | -91.6% | 0.01% | -87.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $1,005,000 | -93.6% | 13,685 | -93.7% | 0.01% | -91.8% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $981,000 | -49.6% | 38,939 | -44.8% | 0.01% | -36.4% |
| BPOP | Buy | POPULAR INC COM NEW | $1,007,000 | +143.8% | 12,321 | +144.6% | 0.01% | +250.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC COM | $887,000 | -33.8% | 58,160 | -23.1% | 0.01% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC COM | $984,000 | -45.8% | 7,383 | -43.8% | 0.01% | -30.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,007,000 | +44.9% | 17,351 | +30.0% | 0.01% | +75.0% |
| THO | Buy | THOR INDS INC COM | $979,000 | +10.1% | 12,438 | +45.2% | 0.01% | +40.0% |
| THERMO FISHER SCIENTIFIC INCput | $902,000 | +14.6% | 10,900 | 0.0% | 0.01% | +75.0% | ||
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $913,000 | +47.7% | 94,563 | +5.4% | 0.01% | +133.3% |
| ELY | Buy | AWAY GOLF CO COM | $906,000 | +1.1% | 38,665 | +18.4% | 0.01% | +40.0% |
| EPP | ISHARES INC MSCI PAC JP ETF | $923,000 | +3.0% | 18,760 | 0.0% | 0.01% | +40.0% | |
| ONB | Sell | OLD NATL BANCORP IND COM | $957,000 | -68.2% | 58,419 | -64.8% | 0.01% | -56.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $891,000 | +23.9% | 59,833 | +12.6% | 0.01% | +75.0% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $915,000 | -17.7% | 75,333 | -17.5% | 0.01% | +16.7% |
| New | CIGNA CORP NEWcall | $900,000 | – | 90,000 | +100.0% | 0.01% | – | |
| Sell | PFIZER INCput | $974,000 | +1.0% | 620,300 | -8.6% | 0.01% | +40.0% | |
| CDW | Sell | CDW CORP COM | $949,000 | -43.8% | 5,304 | -35.7% | 0.01% | -22.2% |
| CBZ | Sell | CBIZ INC COM | $890,000 | -35.3% | 21,196 | -39.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP COM | $929,000 | -65.5% | 11,480 | -57.0% | 0.01% | -53.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,006,000 | -60.6% | 10,076 | -61.7% | 0.01% | -50.0% |
| BRO | Sell | BROWN & BROWN INC COM | $951,000 | -80.4% | 13,159 | -81.0% | 0.01% | -73.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $843,000 | -55.3% | 6,338 | -49.4% | 0.01% | -40.0% |
| EQRR | Buy | PROSHARES TR EQTS FOR RISIN | $797,000 | +120.2% | 14,790 | +107.8% | 0.01% | +200.0% |
| CTXS | Sell | CITRIX SYS INC COM | $826,000 | -10.2% | 8,188 | -15.8% | 0.01% | +20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $852,000 | -85.4% | 2,554 | -86.1% | 0.01% | -81.2% |
| CLIX | Buy | PROSHARES TR LONG ONLINE SHRT | $809,000 | +30.1% | 17,154 | +52.8% | 0.01% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $880,000 | +55.2% | 17,504 | +74.9% | 0.01% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $809,000 | -46.7% | 10,509 | -39.8% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $800,000 | -67.2% | 2,009 | -66.0% | 0.01% | -53.8% |
| Sell | SPDR SER TRput | $856,000 | -12.5% | 308,400 | -55.0% | 0.01% | +20.0% | |
| CG | Buy | CARLYLE GROUP INC COM | $852,000 | +18.3% | 17,425 | +32.9% | 0.01% | +50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $833,000 | +17.0% | 23,751 | +19.3% | 0.01% | +50.0% |
| STC | New | STEWART INFORMATION SVCS COR COM | $813,000 | – | 13,414 | +100.0% | 0.01% | – |
| Buy | QUALCOMM INCcall | $809,000 | +10.2% | 432,300 | +917.2% | 0.01% | +50.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $859,000 | -53.7% | 14,485 | -43.9% | 0.01% | -40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $784,000 | +101.5% | 16,380 | +113.9% | 0.01% | +200.0% |
| SM | Sell | SM ENERGY CO COM | $808,000 | -59.2% | 20,740 | -69.1% | 0.01% | -45.5% |
| RDN | Sell | RADIAN GROUP INC COM | $886,000 | -27.1% | 39,875 | -30.7% | 0.01% | -14.3% |
| APA | Sell | APA CORPORATION COM | $881,000 | -36.7% | 21,321 | -58.8% | 0.01% | -25.0% |
| PVH | Buy | PVH CORPORATION COM | $824,000 | +68.9% | 10,761 | +135.2% | 0.01% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES COM | $798,000 | +76.5% | 6,077 | +140.1% | 0.01% | +200.0% |
| ECL | Sell | ECOLAB INC COM | $843,000 | -73.2% | 4,776 | -64.4% | 0.01% | -64.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $788,000 | -96.5% | 15,358 | -96.6% | 0.01% | -95.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $772,000 | -82.3% | 1,736 | -78.6% | 0.01% | -75.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLC ADS | $750,000 | -12.6% | 1,052,786 | +62.0% | 0.01% | +20.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC COM | $868,000 | +648.3% | 33,751 | +1115.8% | 0.01% | +500.0% |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $787,000 | -40.9% | 30,763 | +7.1% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC COM | $833,000 | -66.4% | 11,192 | -64.2% | 0.01% | -53.8% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $761,000 | +107.9% | 26,635 | +107.2% | 0.01% | +200.0% |
| ULTA BEAUTY INCcall | $831,000 | -59.5% | 74,900 | 0.0% | 0.01% | -45.5% | ||
| ETSY INC NOTE 0.12510/0bnd | $818,000 | -36.7% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $799,000 | -53.0% | 5,130 | -44.8% | 0.01% | -33.3% |
| PRFT | Buy | PERFICIENT INC COM | $769,000 | +34.4% | 6,984 | +57.9% | 0.01% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $782,000 | -76.2% | 30,658 | -74.9% | 0.01% | -66.7% |
| PENN | Sell | PENN NATL GAMING INC COM | $802,000 | -42.6% | 18,900 | -29.9% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP COM | $826,000 | -75.5% | 2,699 | -80.1% | 0.01% | -66.7% |
| SUI | Sell | SUN CMNTYS INC COM | $794,000 | -35.8% | 4,529 | -23.1% | 0.01% | -14.3% |
| VTNR | New | VERTEX ENERGY INC COM | $838,000 | – | 84,301 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INC CL A | $786,000 | -89.2% | 59,346 | -83.0% | 0.01% | -84.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COM | $808,000 | -70.9% | 85,461 | -51.3% | 0.01% | -60.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $848,000 | -40.7% | 102,235 | -51.6% | 0.01% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $793,000 | -73.5% | 47,448 | -75.0% | 0.01% | -62.5% |
| BCPC | Sell | BALCHEM CORP COM | $771,000 | -77.7% | 5,638 | -72.5% | 0.01% | -68.4% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $833,000 | -76.2% | 31,395 | -76.7% | 0.01% | -68.4% |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $780,000 | +76.1% | 18,341 | +104.5% | 0.01% | +200.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $757,000 | -55.2% | 20,786 | -70.4% | 0.01% | -33.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $851,000 | +98.8% | 32,174 | +94.3% | 0.01% | +200.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $812,000 | -81.7% | 3,389 | -79.4% | 0.01% | -75.0% |
| IRBT | Buy | IROBOT CORP COM | $860,000 | +13.3% | 13,569 | +17.8% | 0.01% | +50.0% |
| Sell | INTEL CORPcall | $764,000 | -22.8% | 344,400 | -51.1% | 0.01% | +20.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $818,000 | +2.8% | 21,743 | -38.0% | 0.01% | +50.0% |
| ETSY | Sell | ETSY INC COM | $884,000 | -98.5% | 7,110 | -97.3% | 0.01% | -98.1% |
| UNITED AIRLS HLDGS INCput | $860,000 | -31.5% | 480,000 | 0.0% | 0.01% | -14.3% | ||
| BP | Sell | BP PLC SPONSORED ADR | $774,000 | -70.1% | 26,316 | -72.9% | 0.01% | -57.1% |
| USFD | Buy | US FOODS HLDG CORP COM | $762,000 | +149.0% | 20,261 | +130.5% | 0.01% | +200.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC COM | $780,000 | -40.8% | 32,959 | -14.5% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $755,000 | -68.4% | 4,208 | -61.9% | 0.01% | -53.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $842,000 | -58.8% | 37,147 | -54.5% | 0.01% | -45.5% |
| Buy | NIO INCcall | $868,000 | +1708.3% | 453,600 | +467.0% | 0.01% | – | |
| AAP | New | ADVANCE AUTO PARTS INC COM | $865,000 | – | 4,181 | +100.0% | 0.01% | – |
| RCM | Sell | R1 RCM INC COM | $777,000 | -57.0% | 29,031 | -59.0% | 0.01% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $783,000 | -85.2% | 3,400 | -83.9% | 0.01% | -79.3% |
| BANF | Sell | BANCFIRST CORP COM | $871,000 | -48.6% | 10,462 | -56.5% | 0.01% | -33.3% |
| FSLY | Buy | FASTLY INC CL A | $763,000 | +38.0% | 43,876 | +181.0% | 0.01% | +100.0% |
| Sell | SNAP INCcall | $801,000 | +43.8% | 215,800 | -54.7% | 0.01% | +100.0% | |
| DGII | Sell | DIGI INTL INC COM | $864,000 | -27.6% | 40,170 | -17.3% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $800,000 | +28.4% | 19,585 | +28.3% | 0.01% | +100.0% |
| PHR | Sell | PHREESIA INC COM | $794,000 | -55.9% | 30,106 | -30.3% | 0.01% | -40.0% |
| NEU | Sell | NEWMARKET CORP COM | $778,000 | -20.0% | 2,397 | -15.6% | 0.01% | +20.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $860,000 | -33.8% | 3,204 | -30.2% | 0.01% | -14.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $794,000 | -14.8% | 38,787 | -19.3% | 0.01% | +20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $762,000 | -41.4% | 19,342 | -34.7% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC COM | $846,000 | -77.9% | 3,490 | -76.2% | 0.01% | -71.4% |
| TJX | Sell | TJX COS INC NEW COM | $866,000 | -55.8% | 14,295 | -44.6% | 0.01% | -45.5% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETF | $848,000 | -87.0% | 3,143 | -85.1% | 0.01% | -83.3% |
| AMRC | Buy | AMERESCO INC CL A | $858,000 | -2.3% | 10,797 | +0.2% | 0.01% | +20.0% |
| ALV | Sell | AUTOLIV INC COM | $858,000 | -26.5% | 11,221 | -0.6% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC COM | $846,000 | -48.0% | 75,738 | -53.6% | 0.01% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $834,000 | -54.4% | 19,039 | -36.4% | 0.01% | -40.0% |
| GCI | Buy | GANNETT CO INC COM | $797,000 | -2.7% | 176,805 | +15.1% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS CO COM | $776,000 | +63.7% | 4,226 | +85.2% | 0.01% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $828,000 | +34.4% | 12,049 | +25.0% | 0.01% | +100.0% |
| NGVT | Buy | INGEVITY CORP COM | $864,000 | +150.4% | 13,483 | +180.1% | 0.01% | +200.0% |
| HAS | Buy | HASBRO INC COM | $760,000 | +17.3% | 9,280 | +45.8% | 0.01% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $875,000 | -82.5% | 7,429 | -80.7% | 0.01% | -77.8% |
| RGEN | Sell | REPLIGEN CORP COM | $810,000 | -87.4% | 4,304 | -82.3% | 0.01% | -82.9% |
| ABM | Sell | ABM INDS INC COM | $843,000 | -48.0% | 18,303 | -53.9% | 0.01% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $827,000 | -39.6% | 1,701 | -32.3% | 0.01% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $766,000 | -35.1% | 5,283 | -24.3% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $862,000 | -69.8% | 58,440 | +24.0% | 0.01% | -62.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $768,000 | -33.3% | 52,602 | -30.4% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY COM | $848,000 | -54.8% | 8,527 | -56.6% | 0.01% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $803,000 | -30.7% | 7,451 | -30.8% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INC CL A | $795,000 | -35.0% | 19,494 | -6.1% | 0.01% | -14.3% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $857,000 | +64.8% | 2,416 | +52.7% | 0.01% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $849,000 | -79.6% | 7,912 | -79.7% | 0.01% | -73.9% |
| Sell | ALLEGHENY TECHNOLOGIES INC NOTE 3.500 6/1bnd | $874,000 | -55.0% | 4,600 | -69.3% | 0.01% | -45.5% | |
| Sell | NETFLIX INCcall | $851,000 | -90.9% | 131,500 | -26.6% | 0.01% | -88.2% | |
| DFS | Sell | DISCOVER FINL SVCS COM | $870,000 | -17.0% | 7,891 | -13.0% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $865,000 | +633.1% | 12,329 | +677.4% | 0.01% | +500.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $815,000 | -27.4% | 33,424 | -28.9% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC COM | $774,000 | +585.0% | 20,825 | +650.7% | 0.01% | +500.0% |
| BSY | New | BENTLEY SYS INC COM CL B | $808,000 | – | 18,292 | +100.0% | 0.01% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $769,000 | -30.0% | 37,316 | -29.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $768,000 | -68.4% | 6,576 | -69.5% | 0.01% | -53.8% |
| ASAN | Buy | ASANA INC CL A | $758,000 | -13.5% | 18,955 | +61.3% | 0.01% | +20.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $773,000 | -63.1% | 12,392 | -40.4% | 0.01% | -45.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $868,000 | -79.6% | 28,417 | -75.4% | 0.01% | -73.9% |
| ADC | Sell | AGREE RLTY CORP COM | $852,000 | -77.3% | 12,839 | -75.6% | 0.01% | -70.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $853,000 | -88.0% | 8,389 | -81.4% | 0.01% | -84.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $851,000 | -78.3% | 18,579 | -79.7% | 0.01% | -71.4% |
| FIVE | Sell | FIVE BELOW INC COM | $830,000 | -23.9% | 5,241 | -0.6% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $788,000 | +127.1% | 48,446 | +161.9% | 0.01% | +200.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $679,000 | – | 27,170 | +100.0% | 0.01% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | $720,000 | -27.6% | 7,495 | -32.6% | 0.01% | 0.0% |
| SI | New | SILVERGATE CAP CORP CL A | $652,000 | – | 4,329 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $624,000 | -19.3% | 9,471 | -2.7% | 0.01% | +25.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $678,000 | -29.9% | 6,103 | -29.3% | 0.01% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $746,000 | -53.4% | 62,842 | -47.8% | 0.01% | -44.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $644,000 | +50.5% | 15,266 | +51.1% | 0.01% | +150.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $685,000 | -97.1% | 2,744 | -95.9% | 0.01% | -96.1% |
| LAD | Sell | LITHIA MTRS INC COM | $618,000 | -9.9% | 2,059 | -10.8% | 0.01% | +25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW COM NEW | $633,000 | +398.4% | 16,447 | +276.9% | 0.01% | +400.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $740,000 | -94.0% | 10,127 | -94.9% | 0.01% | -92.5% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | $725,000 | -27.8% | 11,799 | -21.6% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2 | $715,000 | +177.1% | 92,011 | +150.6% | 0.01% | +400.0% |
| CLB | Sell | CORE LABORATORIES N V COM | $649,000 | +2.0% | 20,520 | -28.1% | 0.01% | +66.7% |
| Buy | BATH & BODY WORKS INC COM | $643,000 | +164.6% | 13,454 | +286.9% | 0.01% | +400.0% | |
| TARS | Sell | TARSUS PHARMACEUTICALS INC COM | $714,000 | -28.4% | 42,439 | -4.3% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $662,000 | -76.5% | 17,708 | -69.9% | 0.01% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $692,000 | -81.4% | 41,493 | -76.0% | 0.01% | -75.0% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $709,000 | -21.7% | 11,211 | -34.3% | 0.01% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION CLASS A COM | $693,000 | +14.0% | 20,066 | -11.1% | 0.01% | +66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $677,000 | – | 13,863 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $738,000 | +24.0% | 7,884 | +40.4% | 0.01% | +66.7% |
| UNITY SOFTWARE INCput | $675,000 | +95.1% | 25,300 | 0.0% | 0.01% | +150.0% | ||
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | $694,000 | -39.8% | 11,893 | -38.6% | 0.01% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC COM | $621,000 | -33.9% | 3,135 | -34.2% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $687,000 | +6.8% | 28,068 | -2.3% | 0.01% | +66.7% |
| ACA | Sell | ARCOSA INC COM | $742,000 | -47.0% | 12,961 | -51.2% | 0.01% | -37.5% |
| PATK | Sell | PATRICK INDS INC COM | $664,000 | -60.7% | 11,004 | -47.4% | 0.01% | -44.4% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $729,000 | -55.5% | 46,487 | -52.3% | 0.01% | -44.4% |
| CVET | New | COVETRUS INC COM | $626,000 | – | 37,264 | +100.0% | 0.01% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | $746,000 | -59.4% | 4,629 | -65.4% | 0.01% | -50.0% |
| AON | Sell | AON PLC SHS CL A | $631,000 | -83.4% | 1,939 | -84.7% | 0.01% | -76.2% |
| BLI | Buy | BERKELEY LTS INC COM | $633,000 | +11.2% | 88,991 | +184.4% | 0.01% | +66.7% |
| GEF | Sell | GREIF INC CL A | $657,000 | -3.0% | 10,092 | -10.0% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC COM | $618,000 | +71.7% | 19,938 | +92.7% | 0.01% | +150.0% |
| UEC | Buy | URANIUM ENERGY CORP COM | $660,000 | +44.7% | 143,698 | +5.6% | 0.01% | +150.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $731,000 | +23.5% | 22,030 | +10.1% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $641,000 | -34.0% | 3,192 | -32.8% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC COM | $676,000 | -46.5% | 129,960 | -31.8% | 0.01% | -28.6% |
| MAC | Sell | MACERICH CO COM | $688,000 | -46.6% | 43,971 | -41.1% | 0.01% | -28.6% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $651,000 | +385.8% | 5,922 | +344.9% | 0.01% | +400.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $699,000 | +599.0% | 50,164 | +557.8% | 0.01% | +400.0% |
| CRY | Sell | ARTIVION INC COM | $681,000 | -38.8% | 31,874 | -41.7% | 0.01% | -16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $655,000 | -59.5% | 12,569 | -49.2% | 0.01% | -44.4% |
| CWENA | Sell | CLEARWAY ENERGY INC CL A | $654,000 | -71.8% | 19,627 | -71.7% | 0.01% | -61.5% |
| IMAB | Sell | I MAB SPONSORED ADS | $705,000 | -91.5% | 43,399 | -75.1% | 0.01% | -88.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $699,000 | +20.3% | 14,244 | +13.9% | 0.01% | +66.7% |
| RLX | Sell | RLX TECHNOLOGY INC SPONSORED ADS | $656,000 | -55.9% | 366,441 | -4.0% | 0.01% | -37.5% |
| PATH | Buy | UIPATH INC CL A | $729,000 | +10.3% | 33,749 | +120.2% | 0.01% | +25.0% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $729,000 | -90.0% | 16,857 | -88.6% | 0.01% | -87.2% |
| EWA | Buy | ISHARES INC MSCI AUST ETF | $660,000 | +42.2% | 24,981 | +33.6% | 0.01% | +66.7% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $744,000 | +34.1% | 22,161 | +9.8% | 0.01% | +66.7% |
| SPNT | Sell | SIRIUSPOINT LTD COM | $704,000 | -35.8% | 94,117 | -30.2% | 0.01% | -16.7% |
| KBH | Buy | KB HOME COM | $644,000 | +84.5% | 19,895 | +155.2% | 0.01% | +150.0% |
| ITT | Buy | ITT INC COM | $676,000 | 0.0% | 8,985 | +35.8% | 0.01% | +25.0% |
| PAVE | Sell | GLOBAL X FDS US INFR DEV ETF | $717,000 | -12.6% | 25,343 | -11.1% | 0.01% | +25.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $643,000 | +29.4% | 37,497 | +43.3% | 0.01% | +66.7% |
| Sell | DANAHER CORPORATIONcall | $718,000 | -97.6% | 24,100 | -93.0% | 0.01% | -96.9% | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A | $718,000 | – | 178,266 | +100.0% | 0.01% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $641,000 | -36.7% | 2,454 | -39.9% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE COM | $650,000 | +59.3% | 7,327 | +82.9% | 0.01% | +150.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $704,000 | -69.3% | 13,830 | -72.3% | 0.01% | -58.3% |
| New | NCINO INC COM | $639,000 | – | 15,595 | +100.0% | 0.01% | – | |
| ESNT | Sell | ESSENT GROUP LTD COM | $625,000 | -49.4% | 15,155 | -44.1% | 0.01% | -28.6% |
| Sell | SPDR SER TRcall | $722,000 | -93.3% | 28,300 | -89.8% | 0.01% | -91.5% | |
| GLOB | New | GLOBANT S A COM | $626,000 | – | 2,389 | +100.0% | 0.01% | – |
| DEN | Sell | DENBURY INC COM | $698,000 | -1.3% | 8,887 | -3.7% | 0.01% | +25.0% |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $711,000 | – | 203,137 | +100.0% | 0.01% | – | |
| VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd | $704,000 | -7.4% | 5,370 | 0.0% | 0.01% | +25.0% | ||
| EWG | ISHARES INC MSCI GERMANY ETF | $722,000 | -13.3% | 25,424 | 0.0% | 0.01% | 0.0% | |
| INCY | Sell | INCYTE CORP COM | $744,000 | -91.6% | 9,373 | -92.2% | 0.01% | -89.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $727,000 | +194.3% | 9,397 | +255.9% | 0.01% | +400.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $713,000 | -49.5% | 6,034 | -53.8% | 0.01% | -37.5% |
| CD | Buy | CHINDATA GROUP HLDGS LTD ADS | $701,000 | +7.7% | 110,983 | +12.4% | 0.01% | +25.0% |
| EDIT | New | EDITAS MEDICINE INC COM | $721,000 | – | 37,914 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $668,000 | -67.4% | 6,346 | -66.6% | 0.01% | -54.5% |
| IT | Sell | GARTNER INC COM | $614,000 | -64.3% | 2,063 | -59.8% | 0.01% | -44.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $690,000 | +14.0% | 27,346 | +0.6% | 0.01% | +66.7% |
| Sell | ALPHABET INCput | $692,000 | +35.7% | 21,100 | -42.5% | 0.01% | +66.7% | |
| GFL | Sell | GFL ENVIRONMENTAL INC SUB VTG | $645,000 | -17.5% | 19,827 | -4.1% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $687,000 | +89.3% | 8,600 | +116.5% | 0.01% | +150.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $639,000 | -84.7% | 10,222 | -84.9% | 0.01% | -78.3% |
| WAFD | Sell | WASHINGTON FED INC COM | $668,000 | -80.7% | 20,363 | -80.3% | 0.01% | -73.7% |
| TRN | Sell | TRINITY INDS INC COM | $683,000 | -40.9% | 19,889 | -48.0% | 0.01% | -16.7% |
| TOLZ | Sell | PROSHARES TR DJ BRKFLD GLB | $710,000 | -60.8% | 14,305 | -62.3% | 0.01% | -50.0% |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $693,000 | +28.8% | 45,857 | +184.7% | 0.01% | +66.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $614,000 | -35.4% | 23,845 | -22.2% | 0.01% | 0.0% |
| Buy | MODERNA INCcall | $703,000 | +94.7% | 43,900 | +24.7% | 0.01% | +150.0% | |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $646,000 | -58.2% | 20,410 | -57.1% | 0.01% | -37.5% |
| VICR | Buy | VICOR CORP COM | $689,000 | +193.2% | 9,772 | +427.6% | 0.01% | +400.0% |
| BLKB | Sell | BLACKBAUD INC COM | $661,000 | -54.5% | 11,041 | -40.0% | 0.01% | -37.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $738,000 | +23.0% | 1,700 | +37.8% | 0.01% | +66.7% |
| PRAA | Sell | PRA GROUP INC COM | $661,000 | -47.4% | 14,668 | -41.4% | 0.01% | -28.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $715,000 | -50.7% | 8,741 | -52.2% | 0.01% | -37.5% |
| FSP | Sell | FRANKLIN STR PPTYS CORP COM | $668,000 | -27.6% | 113,202 | -27.0% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC COM | $654,000 | -97.5% | 8,931 | -96.5% | 0.01% | -96.5% |
| MNRO | Sell | MONRO INC COM | $668,000 | -59.5% | 15,060 | -46.8% | 0.01% | -44.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $698,000 | +267.4% | 3,705 | +194.5% | 0.01% | +400.0% |
| TPH | Buy | TRI POINTE HOMES INC COM | $682,000 | -10.5% | 33,944 | +24.2% | 0.01% | +25.0% |
| Buy | DOW INCcall | $636,000 | +221.2% | 280,000 | +366.7% | 0.01% | +400.0% | |
| RGNX | Sell | REGENXBIO INC COM | $678,000 | -37.2% | 20,426 | -38.1% | 0.01% | -16.7% |
| New | AGNICO EAGLE MINES LTDput | $672,000 | – | 120,000 | +100.0% | 0.01% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC COM | $627,000 | +1.5% | 6,611 | +31.7% | 0.01% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $702,000 | +131.7% | 19,814 | +145.1% | 0.01% | +150.0% |
| SEE | New | SEALED AIR CORP NEW COM | $632,000 | – | 9,437 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $627,000 | +8.3% | 40,490 | -40.9% | 0.01% | +66.7% |
| INVH | Sell | INVITATION HOMES INC COM | $644,000 | -56.1% | 16,024 | -50.4% | 0.01% | -37.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COM | $676,000 | -57.6% | 22,765 | -57.8% | 0.01% | -44.4% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $705,000 | – | 18,096 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC COM | $727,000 | -76.3% | 15,301 | -75.7% | 0.01% | -70.6% |
| FTV | Sell | FORTIVE CORP COM | $715,000 | -88.7% | 11,738 | -85.9% | 0.01% | -85.3% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $748,000 | -54.0% | 34,350 | -47.6% | 0.01% | -44.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $725,000 | +0.7% | 31,420 | +21.8% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC COM CL A | $699,000 | -44.1% | 5,577 | +1.8% | 0.01% | -28.6% |
| HESM | New | HESS MIDSTREAM LP CL A | $741,000 | – | 24,700 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW COM | $712,000 | -73.2% | 10,076 | -77.7% | 0.01% | -64.3% |
| URI | Sell | UNITED RENTALS INC COM | $737,000 | -60.3% | 2,075 | -62.9% | 0.01% | -50.0% |
| YELP | Sell | YELP INC CL A | $656,000 | -61.1% | 19,232 | -58.7% | 0.01% | -44.4% |
| RHI | Buy | ROBERT HALF INTL INC COM | $679,000 | +49.6% | 5,948 | +46.3% | 0.01% | +150.0% |
| Sell | ELECTRONIC ARTS INCput | $736,000 | +540.0% | 43,800 | -73.7% | 0.01% | +400.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $669,000 | +27.2% | 139,918 | -17.0% | 0.01% | +66.7% |
| Sell | RINGCENTRAL INC NOTE 3/0bnd | $634,000 | -49.2% | 7,320 | -44.2% | 0.01% | -28.6% | |
| XPO | Sell | XPO LOGISTICS INC COM | $707,000 | -64.9% | 9,714 | -62.6% | 0.01% | -54.5% |
| ZG | Buy | ZILLOW GROUP INC CL A | $683,000 | +110.2% | 14,161 | +171.0% | 0.01% | +150.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $649,000 | -93.1% | 5,536 | -88.9% | 0.01% | -90.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $698,000 | -66.3% | 14,054 | -60.6% | 0.01% | -54.5% |
| PING | Sell | PING IDENTITY HLDG CORP COM | $630,000 | -66.5% | 22,954 | -72.1% | 0.01% | -50.0% |
| CERS | Sell | CERUS CORP COM | $711,000 | -39.2% | 129,437 | -24.6% | 0.01% | -16.7% |
| FOE | New | FERRO CORP COM | $630,000 | – | 28,963 | +100.0% | 0.01% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC COM | $640,000 | +323.8% | 26,312 | +203.0% | 0.01% | +400.0% |
| KMX | Sell | CARMAX INC COM | $740,000 | -80.9% | 7,675 | -74.2% | 0.01% | -76.2% |
| IPAR | Buy | INTER PARFUMS INC COM | $706,000 | +102.3% | 8,020 | +145.8% | 0.01% | +150.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $641,000 | -51.2% | 5,699 | -33.0% | 0.01% | -28.6% |
| AIR | Sell | AAR CORP COM | $547,000 | -54.8% | 11,289 | -63.5% | 0.00% | -42.9% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COM | $594,000 | -19.7% | 35,126 | +2.0% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP COM STK | $491,000 | -64.1% | 23,350 | -56.0% | 0.00% | -42.9% |
| AEVA | Sell | AEVA TECHNOLOGIES INC COM | $495,000 | -43.4% | 114,220 | -1.3% | 0.00% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $524,000 | -65.5% | 18,014 | -61.1% | 0.00% | -50.0% |
| Buy | AIRBNB INCcall | $580,000 | +205.3% | 25,300 | +107.4% | 0.00% | +300.0% | |
| ALEC | Sell | ALECTOR INC COM | $610,000 | -44.7% | 42,811 | -19.9% | 0.00% | -33.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC COM | $599,000 | -66.1% | 41,875 | -52.5% | 0.00% | -60.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEW | $549,000 | -8.0% | 2,903 | -8.1% | 0.00% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $507,000 | -84.1% | 3,275 | -86.4% | 0.00% | -76.5% |
| New | AMGEN INCcall | $505,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLAN | Buy | ANAPLAN INC COM | $483,000 | +283.3% | 7,426 | +169.7% | 0.00% | +300.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $538,000 | -60.3% | 24,960 | -49.2% | 0.00% | -42.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $608,000 | -77.5% | 10,129 | -77.3% | 0.00% | -73.3% |
| ARCB | Buy | ARCBEST CORP COM | $489,000 | -17.1% | 6,074 | +23.4% | 0.00% | +33.3% |
| ARNC | Sell | ARCONIC CORPORATION COM | $545,000 | -69.0% | 21,291 | -60.0% | 0.00% | -60.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $493,000 | – | 58,676 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $557,000 | -33.4% | 6,192 | -14.0% | 0.00% | -20.0% |
| ATKR | Sell | ATKORE INC COM | $577,000 | -40.8% | 5,859 | -33.1% | 0.00% | -20.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $603,000 | -30.9% | 4,375 | -21.3% | 0.00% | -20.0% |
| New | BAKER HUGHES COMPANYcall | $573,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC COM CL A | $607,000 | – | 98,616 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCput | $480,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL COM | $502,000 | -69.0% | 17,707 | -72.3% | 0.00% | -55.6% |
| WRB | Buy | BERKLEY W R CORP COM | $517,000 | -1.0% | 7,771 | +22.6% | 0.00% | +33.3% |
| VTOL | Sell | BRISTOW GROUP INC COM | $549,000 | -30.9% | 14,812 | -41.0% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $595,000 | -6.3% | 10,518 | 0.0% | 0.00% | +33.3% | |
| BKE | Buy | BUCKLE INC COM | $594,000 | -18.1% | 17,982 | +5.0% | 0.00% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COM | $512,000 | +102.4% | 19,000 | +42.5% | 0.00% | +300.0% |
| CDZI | Sell | CADIZ INC COM NEW | $521,000 | -62.2% | 251,846 | -29.6% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORP COM STOCK | $561,000 | -41.2% | 12,531 | -43.9% | 0.00% | -20.0% |
| CALX | Sell | CALIX INC COM | $500,000 | -57.6% | 11,653 | -21.0% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $583,000 | +319.4% | 9,402 | +184.9% | 0.00% | +300.0% |
| CE | Sell | CELANESE CORP DEL COM | $575,000 | -53.7% | 4,022 | -45.5% | 0.00% | -42.9% |
| CENX | New | CENTURY ALUM CO COM | $486,000 | – | 18,486 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $529,000 | -97.6% | 1,862 | -96.8% | 0.00% | -96.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $567,000 | -55.2% | 43,895 | -44.6% | 0.00% | -42.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COM | $569,000 | -73.2% | 13,474 | -70.0% | 0.00% | -66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $612,000 | +178.2% | 9,748 | +126.6% | 0.00% | +300.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $561,000 | -25.0% | 21,433 | -15.8% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC COM | $581,000 | +19.1% | 25,230 | +26.5% | 0.00% | +33.3% |
| Sell | WOLFSPEED INC NOTE 1.750 5/0bnd | $557,000 | -75.1% | 2,200 | -76.1% | 0.00% | -66.7% | |
| DAN | Sell | DANA INC COM | $601,000 | -51.0% | 34,193 | -36.4% | 0.00% | -42.9% |
| Sell | DISNEY WALT COcall | $499,000 | -95.5% | 408,500 | -41.9% | 0.00% | -93.4% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $533,000 | -83.1% | 7,244 | -81.4% | 0.00% | -76.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $496,000 | -2.9% | 4,425 | +4.7% | 0.00% | +33.3% |
| EBF | Sell | ENNIS INC COM | $485,000 | -14.2% | 26,281 | -9.1% | 0.00% | +33.3% |
| Buy | ENPHASE ENERGY INCput | $490,000 | +105.0% | 19,300 | +436.1% | 0.00% | +300.0% | |
| EQX | Sell | EQUINOX GOLD CORP COM | $558,000 | -10.1% | 67,514 | -26.6% | 0.00% | +33.3% |
| ERIE | Sell | ERIE INDTY CO CL A | $517,000 | -28.1% | 2,936 | -21.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC COM | $589,000 | -83.0% | 8,621 | -83.0% | 0.00% | -78.9% |
| FMC | Sell | FMC CORP COM NEW | $571,000 | -48.1% | 4,341 | -56.7% | 0.00% | -33.3% |
| FIGS | Buy | FIGS INC CL A | $526,000 | +149.3% | 24,460 | +219.6% | 0.00% | +300.0% |
| Sell | FIRSTCASH HOLDINGS INC COM | $521,000 | -73.0% | 7,400 | -71.3% | 0.00% | -60.0% | |
| FLR | Sell | FLUOR CORP NEW COM | $505,000 | -75.5% | 17,607 | -78.8% | 0.00% | -63.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $506,000 | -22.5% | 18,719 | -15.7% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL A | $489,000 | -78.4% | 15,026 | -71.3% | 0.00% | -66.7% |
| New | GENERAL ELECTRIC COcall | $489,000 | – | 400,300 | +100.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC COput | $602,000 | -83.5% | 1,001,800 | -35.4% | 0.00% | -80.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $613,000 | -69.0% | 81,500 | +17.3% | 0.00% | -63.6% | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INC SPONSORED ADS | $503,000 | -61.4% | 215,703 | +0.1% | 0.00% | -42.9% |
| GFF | Sell | GRIFFON CORP COM | $503,000 | -66.9% | 25,112 | -52.9% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN COM | $529,000 | -31.2% | 10,865 | -39.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $535,000 | -82.1% | 15,575 | -81.2% | 0.00% | -75.0% |
| HRI | Sell | HERC HLDGS INC COM | $576,000 | -68.6% | 3,447 | -70.6% | 0.00% | -60.0% |
| HES | Sell | HESS CORP COM | $571,000 | -45.6% | 5,333 | -62.4% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $511,000 | -71.3% | 5,818 | -66.2% | 0.00% | -60.0% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC COM | $609,000 | -59.5% | 40,220 | -24.3% | 0.00% | -50.0% |
| IAG | New | IAMGOLD CORP COM | $506,000 | – | 145,320 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS COM | $485,000 | -64.1% | 5,940 | -64.2% | 0.00% | -42.9% |
| IMKTA | Sell | INGLES MKTS INC CL A | $529,000 | -0.6% | 5,943 | -3.5% | 0.00% | +33.3% |
| IIIN | Sell | INSTEEL INDS INC COM | $499,000 | -42.6% | 13,487 | -38.2% | 0.00% | -20.0% |
| XENT | New | INTERSECT ENT INC COM | $580,000 | – | 20,724 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $497,000 | -80.8% | 2,151 | -76.6% | 0.00% | -71.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $555,000 | -71.3% | 13,773 | -70.6% | 0.00% | -63.6% |
| EWC | New | ISHARES INC MSCI CDA ETF | $589,000 | – | 14,656 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $601,000 | -9.5% | 17,000 | -0.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $524,000 | +143.7% | 25,298 | +118.7% | 0.00% | +300.0% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $569,000 | -4.0% | 2,275 | +1.5% | 0.00% | +33.3% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEW | $562,000 | -46.6% | 21,926 | -47.9% | 0.00% | -33.3% |
| ISEE | Sell | IVERIC BIO INC COM | $566,000 | -5.5% | 33,630 | -6.2% | 0.00% | +33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORED ADR | $581,000 | +54.5% | 12,040 | +47.0% | 0.00% | +100.0% |
| JCOM | Sell | ZIFF DAVIS INC COM | $548,000 | -80.1% | 5,661 | -77.2% | 0.00% | -73.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $501,000 | -57.5% | 8,947 | -54.0% | 0.00% | -33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $569,000 | -17.1% | 11,188 | +42.4% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP COM CL A | $513,000 | – | 8,953 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $564,000 | -89.7% | 1,658 | -87.6% | 0.00% | -86.7% |
| New | MARRIOTT INTL INC NEWcall | $559,000 | – | 66,500 | +100.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC COM | $583,000 | -88.3% | 6,697 | -87.6% | 0.00% | -85.2% |
| MD | Sell | MEDNAX INC COM | $569,000 | -43.2% | 24,234 | -34.2% | 0.00% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $538,000 | +8.2% | 6,785 | +66.6% | 0.00% | +33.3% |
| Buy | METLIFE INCput | $482,000 | +9540.0% | 110,000 | +181.3% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCcall | $554,000 | -57.5% | 125,300 | +18.2% | 0.00% | -42.9% | |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $522,000 | -20.1% | 22,190 | +4.2% | 0.00% | 0.0% |
| NUTANIX INC NOTE 1/1bnd | $586,000 | -2.2% | 5,920 | 0.0% | 0.00% | +33.3% | ||
| OMC | Sell | OMNICOM GROUP INC COM | $480,000 | -84.0% | 5,653 | -86.2% | 0.00% | -75.0% |
| OGS | Sell | ONE GAS INC COM | $499,000 | -41.9% | 5,656 | -48.9% | 0.00% | -20.0% |
| OSPN | Sell | ONESPAN INC COM | $580,000 | -40.0% | 40,143 | -29.7% | 0.00% | -20.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $479,000 | +271.3% | 36,347 | +246.0% | 0.00% | +300.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $563,000 | -57.6% | 3,607 | -63.0% | 0.00% | -42.9% |
| PAYO | New | PAYONEER GLOBAL INC COM | $524,000 | – | 117,403 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC COM | $482,000 | -37.9% | 5,977 | -13.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $502,000 | +332.8% | 29,742 | +342.8% | 0.00% | +300.0% |
| PEN | Sell | PENUMBRA INC COM | $553,000 | -72.5% | 2,490 | -64.5% | 0.00% | -63.6% |
| New | PLUG POWER INCcall | $559,000 | – | 107,800 | +100.0% | 0.00% | – | |
| POOL | Sell | POOL CORP COM | $611,000 | -90.6% | 1,444 | -87.4% | 0.00% | -88.6% |
| PRG | Sell | PROG HOLDINGS INC COM NPV | $604,000 | -47.4% | 21,007 | -17.5% | 0.00% | -33.3% |
| PGNY | Sell | PROGYNY INC COM | $529,000 | -76.5% | 10,298 | -77.0% | 0.00% | -66.7% |
| New | PROSHARES TR S&P KENSHO CLEA | $515,000 | – | 14,641 | +100.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRM | $575,000 | -73.0% | 10,531 | -69.6% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $491,000 | -27.6% | 7,082 | -24.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COM | $569,000 | +58.9% | 40,411 | +57.2% | 0.00% | +100.0% |
| RES | Sell | RPC INC COM | $588,000 | +65.6% | 55,113 | -29.5% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INC COM | $600,000 | -75.0% | 7,363 | -69.0% | 0.00% | -69.2% |
| RRC | Sell | RANGE RES CORP COM | $482,000 | -89.0% | 15,872 | -93.6% | 0.00% | -83.3% |
| RY | Buy | ROYAL BK CDA COM | $543,000 | +11.7% | 4,927 | +7.5% | 0.00% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $563,000 | -2.9% | 11,056 | +6.0% | 0.00% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM | $592,000 | -2.5% | 25,872 | -15.2% | 0.00% | +33.3% |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 | $559,000 | – | 13,574 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC COM | $483,000 | +289.5% | 22,214 | +216.8% | 0.00% | +300.0% |
| SAFE | Sell | SAFEHOLD INC COM | $538,000 | -62.7% | 9,709 | -46.2% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $529,000 | -53.8% | 7,109 | -59.7% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INC CL A | $559,000 | -28.8% | 8,239 | -24.3% | 0.00% | 0.0% |
| New | SHOPIFY INCcall | $514,000 | – | 5,200 | +100.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP COM | $509,000 | -89.0% | 30,468 | -89.6% | 0.00% | -84.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $551,000 | -62.0% | 4,071 | -61.9% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INC CL A | $597,000 | -99.0% | 16,587 | -98.7% | 0.00% | -98.8% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $578,000 | -39.3% | 7,090 | -40.3% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $569,000 | -87.7% | 48,309 | -87.7% | 0.00% | -84.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $510,000 | -90.3% | 14,664 | -87.1% | 0.00% | -86.2% |
| TABULA RASA HEALTHCARE INC NOTE 1.750 2/1bnd | $521,000 | -9.5% | 7,020 | 0.0% | 0.00% | +33.3% | ||
| TECK | TECK RESOURCES LTD CL B | $496,000 | +40.1% | 12,280 | 0.0% | 0.00% | +100.0% | |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $577,000 | +3.4% | 6,709 | -1.8% | 0.00% | +33.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY COM CL A | $613,000 | +382.7% | 36,290 | +589.7% | 0.00% | +300.0% |
| TRU | Sell | TRANSUNION COM | $607,000 | -55.2% | 5,870 | -48.7% | 0.00% | -42.9% |
| TBK | Buy | TRIUMPH BANCORP INC COM | $492,000 | -18.0% | 5,235 | +4.0% | 0.00% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $512,000 | +3.0% | 26,323 | -19.0% | 0.00% | +33.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I COM | $609,000 | +27.9% | 22,698 | +127.5% | 0.00% | +33.3% |
| UGI | Sell | UGI CORP NEW COM | $533,000 | -62.7% | 14,721 | -52.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $575,000 | -83.1% | 16,527 | -82.6% | 0.00% | -78.9% |
| UNM | Sell | UNUM GROUP COM | $560,000 | +8.1% | 17,770 | -15.7% | 0.00% | +33.3% |
| New | VANECK ETF TRUSTcall | $547,000 | – | 6,300 | +100.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $581,000 | -89.3% | 7,226 | -88.1% | 0.00% | -86.2% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $527,000 | -33.1% | 37,617 | +19.2% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $533,000 | +151.4% | 27,173 | +179.9% | 0.00% | +300.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $500,000 | -51.0% | 9,423 | -47.1% | 0.00% | -33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $548,000 | +191.5% | 24,281 | +272.2% | 0.00% | +300.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION COM | $546,000 | -53.7% | 2,847 | -40.7% | 0.00% | -33.3% |
| INT | New | WORLD FUEL SVCS CORP COM | $560,000 | – | 20,697 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC COM | $523,000 | +362.8% | 10,166 | +391.3% | 0.00% | +300.0% |
| New | XCEL ENERGY INCcall | $502,000 | – | 150,000 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC COM | $513,000 | -63.4% | 6,022 | -48.5% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCput | $498,000 | -97.3% | 210,000 | -77.3% | 0.00% | -96.1% | |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKT | $561,000 | -11.2% | 44,315 | -12.4% | 0.00% | +33.3% |
| CSTM | Sell | CONSTELLIUM SE CL A | $530,000 | -12.5% | 29,438 | -13.0% | 0.00% | +33.3% |
| DOX | Sell | AMDOCS LTD | $526,000 | -79.6% | 6,398 | -81.5% | 0.00% | -71.4% |
| ENDP | New | ENDO INTL PLC | $585,000 | – | 253,432 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $481,000 | +123.7% | 15,831 | +201.8% | 0.00% | +300.0% |
| STE | New | STERIS PLC SHS USD | $525,000 | – | 2,170 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $582,000 | -89.9% | 2,463 | -89.8% | 0.00% | -87.1% |
| PRGO | Sell | PERRIGO CO PLC | $517,000 | -17.5% | 13,451 | -16.6% | 0.00% | +33.3% |
| DSX | New | DIANA SHIPPING INC COM | $558,000 | – | 103,330 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP COM | $447,000 | -76.5% | 303 | -80.4% | 0.00% | -70.0% |
| AMEH | Sell | APOLLO MED HLDGS INC COM NEW | $388,000 | -81.9% | 8,001 | -72.6% | 0.00% | -75.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $427,000 | -20.8% | 5,060 | -14.9% | 0.00% | 0.0% |
| BARCLAYS BANK PLCcall | $364,000 | +35.8% | 45,000 | 0.0% | 0.00% | +200.0% | ||
| WYNN | Sell | WYNN RESORTS LTD COM | $463,000 | -81.9% | 5,804 | -80.7% | 0.00% | -78.6% |
| EZJ | PROSHARES TR UL MSCI JP ETF | $443,000 | -16.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| BANR | New | BANNER CORP COM NEW | $349,000 | – | 5,966 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $455,000 | +157.1% | 18,017 | +88.2% | 0.00% | +200.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR $0.01 | $445,000 | -21.0% | 4,722 | -21.3% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCput | $474,000 | -69.2% | 62,500 | -37.5% | 0.00% | -62.5% | |
| CSR | Buy | CENTERSPACE COM | $366,000 | +59.8% | 3,733 | +80.5% | 0.00% | +200.0% |
| CELH | New | CELSIUS HLDGS INC COM NEW | $469,000 | – | 8,503 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP COM | $390,000 | -67.6% | 3,523 | -67.1% | 0.00% | -57.1% |
| ICFI | New | ICF INTL INC COM | $377,000 | – | 4,006 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $454,000 | +53.9% | 20,962 | +55.2% | 0.00% | +50.0% |
| New | COUPA SOFTWARE INCcall | $408,000 | – | 62,500 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW COM NEW | $475,000 | +21.8% | 13,960 | +38.4% | 0.00% | +50.0% |
| CATO | Sell | CATO CORP NEW CL A | $477,000 | -27.0% | 32,569 | -14.5% | 0.00% | -25.0% |
| APPN | Sell | APPIAN CORP CL A | $381,000 | -76.3% | 6,260 | -74.6% | 0.00% | -66.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $370,000 | -64.8% | 6,114 | -66.8% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC COM | $424,000 | -63.9% | 3,824 | -58.4% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD COM | $440,000 | +30.2% | 2,558 | -7.6% | 0.00% | +50.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INT | $354,000 | -38.4% | 40,143 | -38.6% | 0.00% | 0.0% |
| CRTX | New | CORTEXYME INC COM | $349,000 | – | 56,316 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCcall | $432,000 | -5.3% | 12,500 | -58.3% | 0.00% | +50.0% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $358,000 | -29.8% | 20,000 | -80.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $359,000 | -89.9% | 3,763 | -91.0% | 0.00% | -84.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR COM | $350,000 | -47.8% | 25,239 | +5.7% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $344,000 | -54.3% | 3,662 | -52.6% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $429,000 | +8.9% | 11,591 | -10.4% | 0.00% | +50.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC COM | $455,000 | -38.8% | 77,170 | -22.4% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $462,000 | -22.9% | 43,131 | -12.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $465,000 | -16.1% | 14,965 | -37.4% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP COM | $405,000 | – | 2,728 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $450,000 | -20.4% | 11,078 | -32.5% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY | $405,000 | -33.9% | 76,596 | -38.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $430,000 | +7.5% | 18,183 | -14.2% | 0.00% | +50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $395,000 | -9.2% | 5,067 | -11.8% | 0.00% | +50.0% |
| HTGC | Sell | HERCULES CAPITAL INC COM | $376,000 | -84.9% | 20,806 | -86.1% | 0.00% | -78.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $465,000 | -55.2% | 204,040 | -45.3% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $453,000 | -52.6% | 28,852 | -28.5% | 0.00% | -40.0% |
| New | DUTCH BROS INCput | $415,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC COM | $447,000 | +98.7% | 34,284 | +23.3% | 0.00% | +200.0% |
| CPSI | Sell | COMER PROGRAMS & SYS INC COM | $387,000 | -24.4% | 11,224 | -35.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC COM | $443,000 | -40.5% | 9,661 | -48.9% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATION COM | $383,000 | -76.4% | 7,977 | -72.5% | 0.00% | -66.7% |
| RMBS | Sell | RAMBUS INC DEL COM | $428,000 | -88.5% | 13,416 | -89.4% | 0.00% | -85.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM CL A | $341,000 | -52.0% | 4,093 | -59.5% | 0.00% | -25.0% |
| PD | New | PAGERDUTY INC COM | $377,000 | – | 11,030 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTD SPONSORED ADR | $383,000 | -29.7% | 1,750 | -2.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COM NEW | $421,000 | -41.5% | 13,183 | -39.0% | 0.00% | -25.0% |
| MYE | Sell | MYERS INDS INC COM | $472,000 | -36.9% | 21,858 | -41.5% | 0.00% | -25.0% |
| TWI | Sell | TITAN INTL INC ILL COM | $462,000 | -21.3% | 31,351 | -41.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COM | $424,000 | +28.5% | 53,751 | +79.7% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $372,000 | -68.6% | 8,928 | -72.7% | 0.00% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $398,000 | – | 15,244 | +100.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC COM | $454,000 | -72.3% | 9,834 | -49.5% | 0.00% | -66.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN COM | $409,000 | -51.1% | 11,401 | -68.3% | 0.00% | -40.0% |
| HPQ | Sell | HP INC COM | $391,000 | -77.2% | 10,766 | -76.3% | 0.00% | -66.7% |
| Sell | CAESARS ENTERTAINMENT INC NEput | $455,000 | -14.8% | 33,800 | -61.6% | 0.00% | 0.0% | |
| EGHT | Sell | 8X8 INC NEW COM | $439,000 | -60.7% | 34,834 | -47.8% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $364,000 | -52.8% | 1,515 | -41.6% | 0.00% | -25.0% |
| SKLZ | Sell | SKILLZ INC COM | $404,000 | -79.0% | 134,788 | -47.9% | 0.00% | -70.0% |
| GPOR | Buy | GULFPORT ENERGY CORP COMMON SHARES | $342,000 | +31.0% | 3,809 | +5.3% | 0.00% | +200.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $381,000 | +193.1% | 11,459 | +316.4% | 0.00% | +200.0% |
| TAP | New | MOLSON COORS BEVERAGE CO CL B | $466,000 | – | 8,726 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $383,000 | -65.7% | 2,792 | -73.1% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP COM | $421,000 | -63.9% | 9,178 | -67.7% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $433,000 | -33.0% | 13,432 | -31.9% | 0.00% | -25.0% |
| EPC | New | EDGEWELL PERS CARE CO COM | $391,000 | – | 10,667 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC COM | $372,000 | +247.7% | 24,564 | +159.1% | 0.00% | +200.0% |
| New | VIVID SEATS INC COM CL A | $382,000 | – | 34,552 | +100.0% | 0.00% | – | |
| SNA | New | SNAP ON INC COM | $395,000 | – | 1,922 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP COM | $426,000 | -77.7% | 12,055 | -76.9% | 0.00% | -70.0% |
| Buy | LYFT INCput | $344,000 | +111.0% | 57,000 | +88.7% | 0.00% | +200.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC COM | $352,000 | -42.9% | 17,287 | -47.6% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC COM CL A | $365,000 | +529.3% | 77,002 | +557.1% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $407,000 | – | 2,811 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP COM | $443,000 | -78.0% | 6,337 | -79.5% | 0.00% | -72.7% |
| ORAN | Sell | ORANGE SPONSORED ADR | $440,000 | -12.4% | 37,222 | -21.8% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COM | $411,000 | -87.0% | 2,056 | -87.0% | 0.00% | -82.4% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $419,000 | +91.3% | 685 | +96.8% | 0.00% | +200.0% |
| CCMP | Sell | CMC MATERIALS INC COM | $459,000 | -79.8% | 2,477 | -79.1% | 0.00% | -75.0% |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $434,000 | +18.6% | 2,077 | 0.0% | 0.00% | +50.0% | |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $399,000 | – | 79,097 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $460,000 | +14.1% | 7,613 | +3.0% | 0.00% | +50.0% |
| Sell | AIRBNB INCput | $363,000 | -12.5% | 26,000 | -67.7% | 0.00% | +50.0% | |
| BFIT | GLOBAL X FDS HEALTH WELLNESS | $366,000 | -15.1% | 15,344 | 0.0% | 0.00% | +50.0% | |
| CFX | Sell | COLFAX CORP COM | $407,000 | -27.3% | 10,235 | -15.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COM | $365,000 | -43.8% | 12,196 | -40.8% | 0.00% | -25.0% |
| Sell | NIKE INCcall | $421,000 | -66.1% | 48,800 | -62.7% | 0.00% | -57.1% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $347,000 | -18.5% | 9,127 | -23.6% | 0.00% | +50.0% |
| Sell | SPDR GOLD TRput | $348,000 | +23.4% | 49,000 | -51.0% | 0.00% | +50.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP COM | $466,000 | -68.3% | 7,936 | -63.9% | 0.00% | -62.5% |
| AL | Buy | AIR LEASE CORP CL A | $364,000 | +4.6% | 8,157 | +3.7% | 0.00% | +50.0% |
| AROC | New | ARCHROCK INC COM | $352,000 | – | 38,103 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD COM CL A | $362,000 | -52.7% | 30,971 | -31.8% | 0.00% | -25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM | $473,000 | +21.9% | 11,994 | -8.7% | 0.00% | +50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $369,000 | -47.7% | 19,596 | -40.8% | 0.00% | -25.0% |
| New | AIRSCULPT TECHNOLOGIES INC COM | $390,000 | – | 28,513 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INC CL A | $455,000 | – | 5,175 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC COM | $384,000 | -92.0% | 6,223 | -89.8% | 0.00% | -88.5% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $376,000 | -28.5% | 18,502 | -42.3% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC COM | $371,000 | +93.2% | 26,475 | +157.3% | 0.00% | +200.0% | |
| EMTY | Buy | PROSHARES TR DECLINE RETAIL | $474,000 | +16.7% | 30,876 | +8.6% | 0.00% | +50.0% |
| WD | Buy | WALKER & DUNLOP INC COM | $398,000 | +138.3% | 3,077 | +177.5% | 0.00% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW COM CL A | $406,000 | +217.2% | 48,257 | +189.1% | 0.00% | +200.0% |
| New | LOWES COS INCcall | $469,000 | – | 210,200 | +100.0% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC COM | $373,000 | -36.3% | 11,399 | -39.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADR | $456,000 | -13.1% | 10,805 | -23.0% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $431,000 | -44.2% | 27,152 | -31.7% | 0.00% | -25.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $421,000 | -85.8% | 4,996 | -85.1% | 0.00% | -81.2% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $343,000 | – | 6,829 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC COM | $453,000 | -59.6% | 104,803 | -3.1% | 0.00% | -50.0% |
| GMS | Sell | GMS INC COM | $359,000 | -90.7% | 7,218 | -88.8% | 0.00% | -85.7% |
| NR | Sell | NEWPARK RES INC COM PAR $.01NEW | $407,000 | +12.4% | 111,090 | -9.8% | 0.00% | +50.0% |
| ATNI | Sell | ATN INTL INC COM | $381,000 | -33.9% | 9,560 | -33.6% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC COM | $475,000 | -26.6% | 4,118 | -5.6% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP COM | $376,000 | -73.1% | 3,050 | -77.3% | 0.00% | -62.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $453,000 | -19.4% | 7,054 | -15.9% | 0.00% | 0.0% |
| UDR | Sell | UDR INC COM | $440,000 | -86.1% | 7,676 | -85.4% | 0.00% | -82.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORP CL A VTG | $378,000 | -30.1% | 23,255 | -28.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CL A | $437,000 | -91.5% | 15,053 | -92.3% | 0.00% | -89.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $360,000 | – | 6,357 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | $342,000 | +4.0% | 10,150 | 0.0% | 0.00% | +50.0% | |
| MUR | Sell | MURPHY OIL CORP COM | $370,000 | -52.1% | 9,151 | -69.0% | 0.00% | -25.0% |
| PSMT | New | PRICESMART INC COM | $393,000 | – | 4,985 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $369,000 | -71.1% | 2,864 | -74.1% | 0.00% | -57.1% |
| Buy | EBAY INC.call | $414,000 | +195.7% | 200,000 | +100.0% | 0.00% | +200.0% | |
| OSH | Buy | OAK STR HEALTH INC COM | $420,000 | +30.0% | 15,610 | +59.9% | 0.00% | +50.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $358,000 | – | 41,396 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $356,000 | -37.9% | 36,272 | -43.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $380,000 | -44.8% | 13,627 | -33.7% | 0.00% | -25.0% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCK | $393,000 | -42.5% | 28,105 | -38.6% | 0.00% | -25.0% | |
| THS | Sell | TREEHOUSE FOODS INC COM | $372,000 | -75.2% | 11,546 | -68.8% | 0.00% | -62.5% |
| Sell | WELLS FARGO CO NEWcall | $375,000 | -35.8% | 146,000 | -50.6% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA COM | $441,000 | +252.8% | 245,262 | +195.1% | 0.00% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $392,000 | -58.2% | 1,133 | -49.8% | 0.00% | -40.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $375,000 | – | 15,751 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC COM | $341,000 | -73.8% | 5,130 | -77.2% | 0.00% | -57.1% |
| BOKF | Sell | BOK FINL CORP COM NEW | $439,000 | -30.4% | 4,677 | -21.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $376,000 | -78.8% | 14,011 | -87.4% | 0.00% | -70.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COM | $377,000 | -91.4% | 17,819 | -90.7% | 0.00% | -87.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $386,000 | -59.3% | 1,004 | -53.3% | 0.00% | -40.0% |
| THD | Buy | ISHARES INC MSCI THAILND ETF | $349,000 | +28.3% | 4,480 | +25.5% | 0.00% | +200.0% |
| NTGR | Sell | NETGEAR INC COM | $352,000 | -41.9% | 14,273 | -31.2% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO COM | $405,000 | – | 12,410 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $423,000 | -83.6% | 5,697 | -76.4% | 0.00% | -78.6% |
| REX | Sell | REX AMERICAN RES CORP COM | $371,000 | -35.3% | 3,728 | -37.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $383,000 | +16.4% | 4,722 | +66.6% | 0.00% | +50.0% |
| MOV | New | MOVADO GROUP INC COM | $405,000 | – | 10,369 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL A | $364,000 | – | 12,745 | +100.0% | 0.00% | – |
| BP PLCput | $388,000 | -36.0% | 213,400 | 0.0% | 0.00% | 0.0% | ||
| DADA | Buy | DADA NEXUS LTD ADS | $385,000 | -28.7% | 42,121 | +2.7% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTput | $435,000 | +400.0% | 397,100 | -11.8% | 0.00% | – | |
| NE | NOBLE CORP NEW | $342,000 | +41.3% | 9,753 | 0.0% | 0.00% | +200.0% | |
| BLL | Sell | BALL CORP COM | $433,000 | -81.3% | 4,807 | -80.0% | 0.00% | -76.9% |
| SMCI | Sell | SUPER MICRO COMER INC COM | $368,000 | -44.1% | 9,668 | -35.4% | 0.00% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COM | $358,000 | +45.5% | 5,417 | +60.8% | 0.00% | +200.0% |
| ALE | Sell | ALLETE INC COM NEW | $429,000 | -88.0% | 6,409 | -88.1% | 0.00% | -85.0% |
| DHI | Sell | D R HORTON INC COM | $472,000 | -92.2% | 6,334 | -88.7% | 0.00% | -90.9% |
| New | MOSAIC CO NEWcall | $405,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $459,000 | -8.7% | 10,043 | +19.3% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $455,000 | -91.9% | 3,805 | -88.8% | 0.00% | -90.0% |
| FE | Sell | FIRSTENERGY CORP COM | $420,000 | -82.2% | 9,148 | -83.9% | 0.00% | -76.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $434,000 | -3.3% | 4,016 | -20.4% | 0.00% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $439,000 | -74.8% | 7,700 | -74.2% | 0.00% | -66.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC COM | $426,000 | +252.1% | 24,499 | +343.5% | 0.00% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $461,000 | +10.6% | 18,072 | +20.2% | 0.00% | +50.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $444,000 | – | 19,512 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC COM | $447,000 | -21.2% | 8,527 | -35.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD SHS A | $389,000 | -92.2% | 11,267 | -90.1% | 0.00% | -88.9% |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $351,000 | – | 15,998 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH IND | $400,000 | +53.3% | 1,700 | +70.0% | 0.00% | +200.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $406,000 | -85.2% | 17,614 | -84.4% | 0.00% | -80.0% |
| LTCH | New | LATCH INC COM | $399,000 | – | 93,544 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR PSHS ULTRA QQQ | $360,000 | -32.6% | 5,000 | -16.7% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADS | $394,000 | -98.3% | 5,100 | -98.7% | 0.00% | -97.6% |
| PRLB | Sell | PROTO LABS INC COM | $458,000 | -88.0% | 8,656 | -88.4% | 0.00% | -85.7% |
| WSR | Sell | WHITESTONE REIT COM | $383,000 | -23.2% | 28,913 | -41.3% | 0.00% | 0.0% |
| Buy | LAS VEGAS SANDS CORPcall | $448,000 | +19.5% | 137,100 | +76.0% | 0.00% | +50.0% | |
| IRM | Sell | IRON MTN INC NEW COM | $454,000 | -85.3% | 8,200 | -86.1% | 0.00% | -82.4% |
| POWW | New | AMMO INC COM | $405,000 | – | 84,331 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC COM | $434,000 | -84.0% | 12,976 | -87.5% | 0.00% | -80.0% |
| FFIV | Sell | F5 INC COM | $472,000 | -52.1% | 2,260 | -43.9% | 0.00% | -40.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $400,000 | -34.2% | 7,228 | -65.7% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $367,000 | -60.2% | 15,873 | -57.6% | 0.00% | -40.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $390,000 | -5.3% | 7,517 | +27.8% | 0.00% | +50.0% |
| FBK | Sell | FB FINL CORP COM | $426,000 | -69.8% | 9,592 | -70.2% | 0.00% | -62.5% |
| GTLS | Sell | CHART INDS INC COM | $420,000 | -90.2% | 2,444 | -90.9% | 0.00% | -87.0% |
| EH | Buy | EHANG HLDGS LTD ADS | $411,000 | -3.1% | 34,292 | +20.7% | 0.00% | +50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $361,000 | -68.4% | 10,859 | -71.2% | 0.00% | -50.0% |
| BBBY | New | BED BATH & BEYOND INC COM | $354,000 | – | 15,696 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC COM | $345,000 | -79.6% | 1,838 | -79.3% | 0.00% | -66.7% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $413,000 | -46.0% | 37,853 | -58.7% | 0.00% | -25.0% |
| WFRD | Sell | WEATHERFORD INTL PLC ORD | $352,000 | +20.1% | 10,558 | -0.0% | 0.00% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $428,000 | -79.6% | 17,498 | -83.2% | 0.00% | -72.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COM | $376,000 | -77.2% | 13,803 | -70.8% | 0.00% | -66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $359,000 | -98.4% | 19,659 | -98.5% | 0.00% | -97.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $375,000 | -57.1% | 2,619 | -56.7% | 0.00% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO COM | $414,000 | -88.7% | 8,812 | -88.7% | 0.00% | -85.0% |
| NKTR | New | NEKTAR THERAPEUTICS COM | $409,000 | – | 75,838 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $473,000 | -16.0% | 26,165 | -3.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $395,000 | -16.3% | 69,415 | -13.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC COM | $387,000 | -49.5% | 9,764 | -41.1% | 0.00% | -25.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $433,000 | -4.0% | 11,541 | -32.7% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW COM | $379,000 | +107.1% | 71,480 | +20.0% | 0.00% | +200.0% |
| New | MACYS INCcall | $292,000 | – | 90,000 | +100.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC COM | $265,000 | -89.3% | 28,560 | -86.5% | 0.00% | -85.7% |
| CLI | Sell | VERIS RESIDENTIAL INC COM | $246,000 | -93.9% | 14,164 | -93.5% | 0.00% | -90.9% |
| PSNL | Buy | PERSONALIS INC COM | $240,000 | +67.8% | 29,346 | +191.9% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $322,000 | +22.4% | 6,323 | +13.8% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $236,000 | -34.8% | 35,860 | -43.4% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $289,000 | -35.3% | 21,352 | -31.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $274,000 | -15.4% | 11,061 | -57.7% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $268,000 | -70.0% | 7,118 | -50.5% | 0.00% | -60.0% |
| HCI | Buy | HCI GROUP INC COM | $338,000 | +43.2% | 4,952 | +75.2% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTD CL A | $218,000 | -90.3% | 3,112 | -91.7% | 0.00% | -83.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $320,000 | -40.6% | 3,381 | -28.8% | 0.00% | -33.3% |
| OTLY | Buy | OATLY GROUP AB SPONSORED ADS | $223,000 | -6.7% | 44,448 | +48.0% | 0.00% | +100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $293,000 | -83.9% | 1,323 | -85.0% | 0.00% | -80.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $247,000 | -55.8% | 22,862 | -61.2% | 0.00% | -33.3% |
| RC | New | READY CAPITAL CORP COM | $234,000 | – | 15,545 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC COM | $231,000 | – | 5,795 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $207,000 | -58.8% | 21,607 | -51.0% | 0.00% | -33.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO COM | $237,000 | -17.4% | 16,898 | -7.4% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC COM | $208,000 | -31.6% | 8,352 | -50.3% | 0.00% | 0.0% |
| SNAP INC NOTE 0.250 5/0bnd | $213,000 | -20.8% | 1,190 | 0.0% | 0.00% | +100.0% | ||
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $322,000 | -15.5% | 16,062 | -17.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC CL A | $226,000 | -84.8% | 4,656 | -82.8% | 0.00% | -75.0% |
| RWT | New | REDWOOD TR INC COM | $323,000 | – | 30,642 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $311,000 | -20.9% | 21,763 | +18.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC COM | $310,000 | -51.8% | 10,968 | -49.2% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $210,000 | +82.6% | 13,420 | +98.1% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $279,000 | -89.0% | 8,075 | -91.7% | 0.00% | -85.7% |
| SO | Sell | SOUTHERN CO COM | $291,000 | -87.2% | 4,017 | -87.8% | 0.00% | -83.3% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $338,000 | +33.6% | 21,501 | +29.9% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $322,000 | -52.8% | 47,476 | -39.5% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN COM | $336,000 | -55.5% | 9,712 | -62.3% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER CORPORATION COM | $323,000 | -59.9% | 26,116 | -44.3% | 0.00% | -50.0% |
| SPTN | New | SPARTANNASH CO COM | $253,000 | – | 7,676 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC COM | $217,000 | -65.3% | 28,530 | -57.8% | 0.00% | -33.3% |
| Sell | LULULEMON ATHLETICA INCcall | $230,000 | -71.8% | 3,600 | -28.0% | 0.00% | -50.0% | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $268,000 | -25.3% | 40,000 | -33.3% | 0.00% | 0.0% | |
| ROCK | New | GIBRALTAR INDS INC COM | $229,000 | – | 5,338 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I COM | $313,000 | -75.1% | 5,918 | -71.4% | 0.00% | -71.4% |
| GMAB | Buy | GENMAB A/S SPONSORED ADS | $219,000 | 0.0% | 6,050 | +9.3% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCK | $211,000 | -92.8% | 6,333 | -93.5% | 0.00% | -87.5% |
| GTHX | Sell | G1 THERAPEUTICS INC COM | $289,000 | -39.3% | 38,014 | -18.5% | 0.00% | -33.3% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADS | $301,000 | -92.3% | 7,674 | -90.8% | 0.00% | -90.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COM | $330,000 | -63.1% | 10,499 | -62.8% | 0.00% | -60.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTG | $232,000 | -55.4% | 15,408 | -54.4% | 0.00% | -33.3% |
| FF | Sell | FUTUREFUEL CORP COM | $238,000 | +5.3% | 24,481 | -17.3% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC COM | $266,000 | -25.3% | 5,578 | -28.5% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE COM | $318,000 | -7.8% | 11,490 | -1.7% | 0.00% | 0.0% |
| STEM | New | STEM INC COM | $265,000 | – | 24,047 | +100.0% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCcall | $280,000 | +84.2% | 29,500 | -54.6% | 0.00% | +100.0% | |
| STEP | New | STEPSTONE GROUP INC COM CL A | $206,000 | – | 6,246 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC CL A | $271,000 | -81.3% | 11,109 | -90.1% | 0.00% | -75.0% |
| New | ALCOA CORPcall | $224,000 | – | 9,300 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP COM | $212,000 | – | 5,650 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CL B COM | $245,000 | -95.4% | 6,761 | -95.6% | 0.00% | -93.1% |
| LESL | New | LESLIES INC COM | $258,000 | – | 13,340 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $241,000 | – | 14,946 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $272,000 | +72.2% | 27,271 | +68.2% | 0.00% | +100.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN COM CLASS A | $211,000 | -53.0% | 26,685 | -45.7% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP COM | $234,000 | – | 2,996 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC COM | $244,000 | +33.3% | 27,399 | -1.4% | 0.00% | +100.0% |
| New | FORTINET INCcall | $241,000 | – | 7,500 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP COM | $310,000 | -44.6% | 14,432 | -46.2% | 0.00% | -33.3% |
| FORR | Sell | FORRESTER RESH INC COM | $254,000 | -59.6% | 4,504 | -57.9% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $225,000 | +54.1% | 8,267 | +16.2% | 0.00% | +100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC COM | $242,000 | -35.3% | 13,551 | -38.2% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC COM | $267,000 | -58.0% | 5,896 | -55.4% | 0.00% | -33.3% |
| KNG | New | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P | $248,000 | – | 4,530 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $334,000 | – | 2,193 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC COMMON STOCK | $243,000 | +62.0% | 20,493 | +67.6% | 0.00% | +100.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $244,000 | – | 6,630 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $208,000 | – | 64,380 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $340,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | MANDIANT INC NOTE 0.875 6/0bnd | $277,000 | -84.9% | 2,500 | -85.7% | 0.00% | -80.0% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $221,000 | -16.3% | 58,000 | +13.5% | 0.00% | +100.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $215,000 | -81.6% | 1,396 | -78.7% | 0.00% | -66.7% |
| MORN | Sell | MORNINGSTAR INC COM | $273,000 | -96.9% | 998 | -96.1% | 0.00% | -95.7% |
| FGEN | Sell | FIBROGEN INC COM | $206,000 | -62.3% | 17,163 | -55.8% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $253,000 | -21.2% | 2,332 | -9.9% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC COM | $288,000 | +193.9% | 87,423 | +304.5% | 0.00% | +100.0% |
| Sell | TARGET CORPput | $232,000 | -78.9% | 19,600 | -92.5% | 0.00% | -66.7% | |
| RKT | Sell | ROCKET COS INC COM CL A | $307,000 | -30.5% | 27,590 | -12.6% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC COM | $209,000 | – | 3,496 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INC CL A | $227,000 | -54.9% | 2,674 | -48.1% | 0.00% | -33.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN COM | $317,000 | -14.6% | 11,257 | -37.6% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $283,000 | -8.1% | 6,594 | +9.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD ORD | $219,000 | +19.0% | 11,804 | +17.7% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $229,000 | -84.0% | 13,614 | -75.9% | 0.00% | -75.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $261,000 | +158.4% | 27,087 | +176.8% | 0.00% | +100.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC COM | $298,000 | -55.6% | 7,044 | -33.4% | 0.00% | -50.0% |
| TXG | New | 10X GENOMICS INC CL A COM | $244,000 | – | 3,201 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARES | $227,000 | – | 3,630 | +100.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITED SHARES CL A | $214,000 | – | 46,500 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD SHS USD | $279,000 | -28.1% | 19,226 | -37.1% | 0.00% | 0.0% |
| New | KRANESHARES TRcall | $312,000 | – | 300,000 | +100.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUB ED INC COM | $328,000 | -33.9% | 15,420 | -30.9% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW COM | $210,000 | -67.3% | 5,889 | -59.7% | 0.00% | -33.3% |
| New | NORFOLK SOUTHN CORPcall | $270,000 | – | 29,000 | +100.0% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $258,000 | +7.5% | 11,772 | +19.1% | 0.00% | +100.0% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $266,000 | – | 23,743 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $227,000 | -58.5% | 8,061 | -32.1% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $309,000 | -43.4% | 11,232 | -35.6% | 0.00% | -33.3% |
| KOD | Buy | KODIAK SCIENCES INC COM | $268,000 | -82.6% | 34,728 | +91.7% | 0.00% | -75.0% |
| THRY | Sell | THRYV HLDGS INC COM NEW | $248,000 | -60.7% | 8,824 | -42.5% | 0.00% | -33.3% |
| Sell | PROSHARES TR NANOTECH ETF | $268,000 | -70.5% | 7,349 | -65.1% | 0.00% | -60.0% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC COM | $337,000 | +116.0% | 18,531 | +176.4% | 0.00% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $231,000 | -97.5% | 516 | -97.8% | 0.00% | -96.0% |
| ZEUS | Sell | OLYMPIC STEEL INC COM | $278,000 | +4.5% | 7,239 | -36.0% | 0.00% | +100.0% |
| DOMO | Buy | DOMO INC COM CL B | $223,000 | +77.0% | 4,419 | +74.5% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $309,000 | – | 3,951 | +100.0% | 0.00% | – |
| New | DOLE PLC ORD | $236,000 | – | 19,037 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATION NOTE 12/1bnd | $244,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DISCOVERY INCcall | $208,000 | -48.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PRK | New | PARK NATL CORP COM | $317,000 | – | 2,415 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC COM SER C | $248,000 | -34.7% | 9,917 | -40.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC COM | $290,000 | -93.5% | 4,018 | -92.1% | 0.00% | -91.7% |
| TNET | Sell | TRINET GROUP INC COM | $209,000 | -95.6% | 2,126 | -95.8% | 0.00% | -92.3% |
| KAMN | New | KAMAN CORP COM | $239,000 | – | 5,504 | +100.0% | 0.00% | – |
| New | TRIP COM GROUP LTDput | $205,000 | – | 43,700 | +100.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC COM | $225,000 | +106.4% | 4,471 | +58.8% | 0.00% | +100.0% |
| TRIPADVISOR INCput | $268,000 | -12.4% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| ATEN | Sell | A10 NETWORKS INC COM | $250,000 | -43.6% | 17,897 | -33.0% | 0.00% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP COM | $244,000 | – | 17,548 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP COM | $288,000 | -80.9% | 9,470 | -79.6% | 0.00% | -75.0% |
| ATRS | Sell | ANTARES PHARMA INC COM | $225,000 | -35.3% | 54,887 | -43.7% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR PSHS ULT S&P 500 | $295,000 | +0.7% | 4,500 | +125.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC COM | $315,000 | -76.8% | 5,380 | -70.5% | 0.00% | -71.4% |
| AR | Sell | ANTERO RESOURCES CORP COM | $248,000 | -90.5% | 8,113 | -94.5% | 0.00% | -85.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COM | $320,000 | -35.1% | 5,536 | -9.8% | 0.00% | -33.3% |
| BEKE | Sell | KE HLDGS INC SPONSORED ADS | $256,000 | -84.3% | 20,656 | -74.5% | 0.00% | -77.8% |
| DENN | Buy | DENNYS CORP COM | $229,000 | +29.4% | 16,037 | +44.9% | 0.00% | +100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $289,000 | -80.2% | 8,980 | -72.6% | 0.00% | -75.0% |
| DLX | Sell | DELUXE CORP COM | $338,000 | -76.6% | 11,191 | -75.1% | 0.00% | -75.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $335,000 | +18.0% | 8,150 | +2.9% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $322,000 | +1510.0% | 68,200 | +412.8% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INC CL A | $335,000 | -84.8% | 3,737 | -85.2% | 0.00% | -83.3% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $292,000 | -83.2% | 16,203 | -85.4% | 0.00% | -77.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $242,000 | +36.7% | 33,067 | +44.4% | 0.00% | +100.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AG SPONSORED ADS | $265,000 | -64.3% | 27,624 | -57.6% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP COM | $212,000 | -76.5% | 5,993 | -56.3% | 0.00% | -60.0% |
| DVA | Sell | DAVITA INC COM | $240,000 | -86.1% | 2,121 | -86.0% | 0.00% | -77.8% |
| DXPE | Sell | DXP ENTERPRISES INC COM NEW | $307,000 | -36.2% | 11,339 | -39.5% | 0.00% | -33.3% |
| XRT | Sell | SPDR SER TR S&P RETAIL ETF | $240,000 | -99.1% | 3,182 | -98.9% | 0.00% | -98.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COM | $211,000 | -97.5% | 4,145 | -97.7% | 0.00% | -95.7% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $205,000 | +24.2% | 4,316 | +25.6% | 0.00% | +100.0% |
| CUTR | New | CUTERA INC COM | $233,000 | – | 3,384 | +100.0% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCcall | $254,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INC COM CL A | $274,000 | +53.1% | 6,190 | +44.4% | 0.00% | +100.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $242,000 | -12.0% | 2,038 | -4.6% | 0.00% | +100.0% |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $321,000 | -84.4% | 10,859 | -82.7% | 0.00% | -81.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $221,000 | -87.8% | 2,148 | -87.8% | 0.00% | -80.0% |
| Buy | COSTCO WHSL CORP NEWput | $329,000 | +183.6% | 74,900 | +848.1% | 0.00% | +100.0% | |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $263,000 | -87.7% | 10,540 | -86.9% | 0.00% | -83.3% |
| Sell | ISHARES SILVER TRput | $211,000 | +5175.0% | 159,500 | -27.3% | 0.00% | – | |
| Sell | ISHARES TRput | $231,000 | +90.9% | 91,300 | -52.8% | 0.00% | +100.0% | |
| CVAC | Sell | CUREVAC N V COM | $216,000 | -97.2% | 11,001 | -95.2% | 0.00% | -95.2% |
| Sell | ISHARES TRput | $264,000 | +16.8% | 64,400 | -36.4% | 0.00% | +100.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $307,000 | -30.1% | 12,000 | -46.4% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC COM NEW | $276,000 | -62.4% | 21,194 | -52.5% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC COM | $272,000 | -43.5% | 2,737 | -18.7% | 0.00% | -33.3% |
| New | COMCAST CORP NEWcall | $270,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MMSI | Sell | MERIT MED SYS INC COM | $212,000 | -20.0% | 3,193 | -24.9% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA COM | $275,000 | -94.3% | 4,731 | -94.6% | 0.00% | -92.3% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $224,000 | -71.9% | 4,070 | -72.9% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $277,000 | -49.1% | 20,545 | -35.8% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $314,000 | -79.3% | 4,934 | -83.6% | 0.00% | -75.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $336,000 | -43.1% | 6,933 | -47.9% | 0.00% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $321,000 | +92.2% | 12,796 | +125.1% | 0.00% | +100.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $264,000 | -66.2% | 7,229 | -66.7% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $280,000 | -50.4% | 9,993 | -35.2% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC ORD | $244,000 | -81.7% | 5,987 | -78.5% | 0.00% | -71.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $221,000 | +43.5% | 6,013 | +46.0% | 0.00% | +100.0% |
| IVW | ISHARES TR S&P 500 GRWT ETF | $236,000 | -8.9% | 3,096 | 0.0% | 0.00% | +100.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $296,000 | -92.2% | 2,814 | -90.1% | 0.00% | -90.5% |
| ESTC | Sell | ELASTIC N V ORD | $214,000 | -68.1% | 2,411 | -55.8% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $217,000 | -94.0% | 1,818 | -94.7% | 0.00% | -90.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC COM | $250,000 | -3.1% | 22,602 | +53.7% | 0.00% | +100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $324,000 | +248.4% | 63,746 | +421.1% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTL INC COM | $234,000 | -55.8% | 8,799 | -54.8% | 0.00% | -33.3% |
| EWD | Sell | ISHARES INC MSCI SWEDEN ETF | $208,000 | -65.4% | 5,352 | -58.8% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $306,000 | -98.3% | 8,083 | -98.7% | 0.00% | -97.9% |
| Buy | CHEVRON CORP NEWput | $264,000 | -44.8% | 217,300 | +17.5% | 0.00% | -33.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $220,000 | -87.8% | 2,530 | -90.9% | 0.00% | -80.0% |
| ACB | Buy | AURORA CANNABIS INC COM | $224,000 | -18.5% | 56,064 | +10.3% | 0.00% | +100.0% |
| EMHY | ISHARES INC JP MRGN EM HI BD | $303,000 | -7.6% | 7,612 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC COM | $227,000 | -90.1% | 2,279 | -88.4% | 0.00% | -84.6% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETF | $224,000 | +28.0% | 2,400 | +32.5% | 0.00% | +100.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC COM | $237,000 | -20.2% | 28,721 | +49.9% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $260,000 | -91.2% | 20,514 | -86.2% | 0.00% | -87.5% |
| VREX | Sell | VAREX IMAGING CORP COM | $293,000 | -72.6% | 13,751 | -59.5% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $279,000 | +114.6% | 34,510 | +64.0% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC COM | $289,000 | -6.2% | 13,463 | +24.2% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $232,000 | -82.4% | 3,400 | -73.1% | 0.00% | -71.4% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $295,000 | +113.8% | 7,241 | +151.9% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION COM | $294,000 | -92.6% | 7,266 | -92.4% | 0.00% | -90.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO COM | $240,000 | -55.3% | 5,464 | -46.4% | 0.00% | -33.3% |
| VCYT | Sell | VERACYTE INC COM | $281,000 | -64.7% | 10,196 | -47.2% | 0.00% | -50.0% |
| Sell | IONQ INC COM | $264,000 | -28.6% | 20,656 | -6.9% | 0.00% | 0.0% | |
| VCEL | Sell | VERICEL CORP COM | $250,000 | -61.3% | 6,550 | -60.1% | 0.00% | -50.0% |
| ZILLOW GROUP INC NOTE 1.375 9/0bnd | $296,000 | -18.0% | 2,220 | 0.0% | 0.00% | 0.0% | ||
| CSTL | Sell | CASTLE BIOSCIENCES INC COM | $210,000 | -40.5% | 4,673 | -43.2% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC COM | $238,000 | -3.3% | 6,413 | +13.9% | 0.00% | +100.0% |
| CDMO | New | AVID BIOSERVICES INC COM | $237,000 | – | 11,653 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC COM | $305,000 | -24.5% | 21,874 | -35.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC COM | $304,000 | -54.5% | 5,767 | -54.2% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC COM | $239,000 | -90.7% | 2,745 | -89.2% | 0.00% | -85.7% |
| DBB | New | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CAPITAL ONE FINL CORPcall | $303,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP COM | $237,000 | -85.7% | 8,878 | -85.8% | 0.00% | -77.8% |
| CNNE | Sell | CANNAE HLDGS INC COM | $254,000 | -54.2% | 10,627 | -32.8% | 0.00% | -33.3% |
| Sell | VICTORIAS SECRET AND CO COMMON STOCK | $294,000 | -29.8% | 5,734 | -24.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC COM | $237,000 | -43.8% | 78,850 | -14.1% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP COM NEW | $271,000 | +10.6% | 8,820 | -2.0% | 0.00% | +100.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $241,000 | -88.9% | 26,831 | -89.6% | 0.00% | -83.3% |
| New | CAMECO CORPcall | $266,000 | – | 54,200 | +100.0% | 0.00% | – | |
| CPE | Sell | ON PETE CO DEL COM | $316,000 | -95.8% | 5,355 | -96.7% | 0.00% | -95.1% |
| CAMP | Sell | CALAMP CORP COM | $264,000 | -16.2% | 36,171 | -18.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC CL A | $249,000 | -19.9% | 4,382 | -46.3% | 0.00% | 0.0% |
| BCE | New | BCE INC COM NEW | $313,000 | – | 5,636 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC COM | $223,000 | -11.9% | 6,246 | +13.9% | 0.00% | +100.0% |
| New | CVS HEALTH CORPcall | $206,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP COM | $261,000 | -89.1% | 12,609 | -92.8% | 0.00% | -84.6% |
| QRVO | Sell | QORVO INC COM | $232,000 | -83.2% | 1,871 | -78.9% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR | $276,000 | -7.7% | 16,592 | -17.1% | 0.00% | 0.0% |
| QORVO INCcall | $231,000 | -86.0% | 147,000 | 0.0% | 0.00% | -77.8% | ||
| IPI | Buy | INTREPID POTASH INC COM | $240,000 | +116.2% | 2,927 | +13.1% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC COM | $287,000 | -34.0% | 865 | -28.6% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP COM NEW | $228,000 | +33.3% | 34,609 | +75.5% | 0.00% | +100.0% |
| New | ZIMVIE INC COM | $267,000 | – | 11,701 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO COM | $251,000 | -43.0% | 1,371 | -23.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP COM | $246,000 | -93.6% | 5,269 | -93.1% | 0.00% | -90.5% |
| WPP | WPP PLC NEW ADR | $310,000 | -13.4% | 4,743 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COM | $308,000 | -70.6% | 3,206 | -71.8% | 0.00% | -66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $334,000 | -71.6% | 21,109 | -70.9% | 0.00% | -66.7% |
| ZLAB | Sell | ZAI LAB LTD ADR | $321,000 | -83.8% | 7,304 | -76.8% | 0.00% | -81.8% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC COM | $261,000 | -48.1% | 12,734 | +26.6% | 0.00% | -33.3% |
| HCC | Sell | WARRIOR MET COAL INC COM | $230,000 | -81.2% | 6,204 | -87.0% | 0.00% | -71.4% |
| Sell | SEA LTDcall | $249,000 | +9.2% | 40,900 | -88.7% | 0.00% | +100.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN COM | $297,000 | -14.7% | 14,411 | -33.9% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC COM | $310,000 | – | 4,852 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC COM | $309,000 | +40.5% | 4,835 | +42.2% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $306,000 | +29.1% | 30,134 | +112.3% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC COM | $324,000 | -62.4% | 8,340 | -56.4% | 0.00% | -60.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $321,000 | -91.2% | 4,622 | -91.0% | 0.00% | -90.0% |
| SSYS | Sell | STRATASYS LTD | $225,000 | 0.0% | 8,846 | -3.7% | 0.00% | +100.0% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $293,000 | +24.7% | 23,100 | +46.7% | 0.00% | +100.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $337,000 | +33.7% | 8,227 | +55.4% | 0.00% | +100.0% |
| WSBC | New | WESBANCO INC COM | $337,000 | – | 9,800 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $270,000 | -1.1% | 4,458 | -5.8% | 0.00% | +100.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $243,000 | -79.9% | 10,359 | -76.7% | 0.00% | -71.4% |
| TECH | Sell | BIO-TECHNE CORP COM | $340,000 | -36.9% | 785 | -24.7% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC COM | $253,000 | -93.0% | 5,028 | -91.4% | 0.00% | -90.0% |
| WLK | Sell | WESTLAKE CORPORATION COM | $221,000 | -39.5% | 1,788 | -52.4% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC COM | $294,000 | – | 8,499 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCcall | $221,000 | – | 88,600 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC COM | $261,000 | -98.6% | 2,876 | -98.4% | 0.00% | -98.0% |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $328,000 | -84.4% | 4,020 | -87.7% | 0.00% | -81.8% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $330,000 | -73.0% | 28,380 | -70.8% | 0.00% | -71.4% |
| RDWR | Sell | RADWARE LTD ORD | $212,000 | -81.4% | 6,627 | -75.7% | 0.00% | -66.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COM CL A | $215,000 | -90.5% | 5,502 | -90.1% | 0.00% | -83.3% |
| WING | Sell | WINGSTOP INC COM | $319,000 | -86.5% | 2,717 | -80.2% | 0.00% | -84.6% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCK | $330,000 | -21.1% | 9,596 | -24.2% | 0.00% | 0.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC COM | $322,000 | -72.3% | 5,617 | -61.5% | 0.00% | -66.7% |
| IBRX | Buy | IMMUNITYBIO INC COM | $280,000 | +75.0% | 49,996 | +89.5% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $331,000 | -80.9% | 15,461 | -80.5% | 0.00% | -77.8% |
| IMAX | Buy | IMAX CORP COM | $285,000 | +19.2% | 15,057 | +12.3% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD ORD | $336,000 | +62.3% | 12,465 | +78.8% | 0.00% | +100.0% |
| MCS | Sell | MARCUS CORP DEL COM | $276,000 | -37.8% | 15,616 | -37.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC COM | $289,000 | -87.7% | 6,580 | -88.1% | 0.00% | -84.6% |
| SELECT SECTOR SPDR TRput | $238,000 | -22.7% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| NUE | Sell | NUCOR CORP COM | $294,000 | -78.2% | 1,980 | -83.2% | 0.00% | -71.4% |
| QNST | Buy | QUINSTREET INC COM | $237,000 | -35.2% | 20,465 | +1.8% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $316,000 | +135.8% | 49,472 | +173.4% | 0.00% | +100.0% |
| OAS | Sell | OASIS PETROLEUM INC COM NEW | $331,000 | -60.3% | 2,264 | -65.8% | 0.00% | -60.0% |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $257,000 | -32.2% | 4,994 | -36.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COM | $211,000 | -67.7% | 61,309 | -54.8% | 0.00% | -50.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD ORD | $225,000 | -7.4% | 19,858 | +28.0% | 0.00% | +100.0% |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Apfd | $276,000 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $254,000 | -93.3% | 41,900 | -86.5% | 0.00% | -90.5% | |
| New | PALANTIR TECHNOLOGIES INCcall | $291,000 | – | 79,600 | +100.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $297,000 | -6.0% | 1,491 | -11.9% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP COM | $260,000 | – | 12,190 | +100.0% | 0.00% | – |
| Sell | ORACLE CORPput | $216,000 | -40.8% | 15,600 | -98.3% | 0.00% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $206,000 | – | 4,931 | +100.0% | 0.00% | – |
| Sell | HONEYWELL INTL INCcall | $320,000 | +20.3% | 100,000 | -20.0% | 0.00% | +100.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $279,000 | -84.1% | 4,447 | -80.8% | 0.00% | -80.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN CL A | $224,000 | -76.9% | 13,124 | -67.1% | 0.00% | -60.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $338,000 | -57.2% | 6,123 | -59.0% | 0.00% | -50.0% |
| NEWR | New | NEW RELIC INC COM | $236,000 | – | 3,529 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INC ADS | $263,000 | -51.2% | 45,440 | -24.3% | 0.00% | -33.3% | |
| HEI | Sell | HEICO CORP NEW COM | $209,000 | -33.4% | 1,360 | -37.4% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $231,000 | – | 15,990 | +100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLC SPONSORED ADS | $336,000 | -75.8% | 27,099 | -0.1% | 0.00% | -75.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM NEW | $331,000 | -41.4% | 7,767 | -44.6% | 0.00% | -33.3% |
| RDNT | New | RADNET INC COM | $227,000 | – | 10,150 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC COM | $103,000 | -97.6% | 2,456 | -97.4% | 0.00% | -95.8% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $144,000 | -57.8% | 26,363 | -51.9% | 0.00% | -50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $118,000 | -62.5% | 5,655 | -68.1% | 0.00% | -50.0% |
| New | NEXTERA ENERGY INCput | $93,000 | – | 337,100 | +100.0% | 0.00% | – | |
| Sell | NEXTERA ENERGY INCcall | $107,000 | -65.0% | 21,400 | -64.3% | 0.00% | -50.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS COM | $200,000 | +23.5% | 21,605 | -52.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $169,000 | -57.8% | 8,458 | -56.9% | 0.00% | -50.0% |
| NMRK | Buy | NEWMARK GROUP INC CL A | $120,000 | +11.1% | 7,561 | +31.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $100,000 | -97.2% | 3,990 | -96.9% | 0.00% | -95.0% |
| New | PINTEREST INCcall | $147,000 | – | 47,300 | +100.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION COM | $168,000 | -25.0% | 9,866 | -6.7% | 0.00% | 0.0% |
| NLS | New | NAUTILUS INC COM | $189,000 | – | 45,908 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL COM | $106,000 | – | 4,038 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COM | $114,000 | -10.9% | 2,612 | -2.1% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COM | $178,000 | -31.5% | 2,537 | -33.8% | 0.00% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $162,000 | – | 4,029 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEW | $77,000 | – | 21,540 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $141,000 | -80.8% | 3,666 | -78.5% | 0.00% | -75.0% |
| Sell | NIO INCput | $191,000 | -81.5% | 35,000 | -87.5% | 0.00% | -83.3% | |
| New | N-ABLE INC COMMON STOCK | $99,000 | – | 10,877 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC COM CL A | $135,000 | – | 10,679 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $163,000 | – | 4,516 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC COM | $146,000 | -54.2% | 7,503 | -30.6% | 0.00% | -50.0% |
| PGEN | Buy | PRECIGEN INC COM | $190,000 | +102.1% | 89,822 | +252.9% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION COM | $127,000 | -69.5% | 27,065 | -71.1% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION COM | $190,000 | -70.2% | 13,308 | -63.2% | 0.00% | -66.7% |
| PRA | Sell | PROASSURANCE CORP COM | $153,000 | -58.2% | 5,709 | -60.5% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $147,000 | -2.6% | 3,227 | -11.1% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $108,000 | – | 2,283 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWcall | $188,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $204,000 | +50.0% | 2,336 | +27.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC COM | $143,000 | -5.9% | 4,289 | -2.6% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR PSHS ULTSH 20YRS | $124,000 | -96.9% | 6,067 | -97.4% | 0.00% | -95.5% |
| MICROVAST HOLDINGS INC COM | $72,000 | +18.0% | 10,742 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TR SMART MATLS ETF | $162,000 | -89.9% | 4,517 | -88.3% | 0.00% | -88.9% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $129,000 | -97.5% | 94 | -96.9% | 0.00% | -96.4% |
| MILE | Buy | METROMILE INC COM | $187,000 | +9.4% | 141,329 | +80.6% | 0.00% | 0.0% |
| Buy | MERCK & CO INCcall | $89,000 | +196.7% | 84,900 | +69.8% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC COM | $195,000 | -64.2% | 4,643 | -51.2% | 0.00% | -66.7% |
| Sell | MCDONALDS CORPcall | $145,000 | -85.5% | 18,900 | -38.2% | 0.00% | -80.0% | |
| MATW | New | MATTHEWS INTL CORP CL A | $116,000 | – | 3,589 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO COM | $157,000 | -95.2% | 2,962 | -96.7% | 0.00% | -94.4% |
| MRTN | New | MARTEN TRANS LTD COM | $121,000 | – | 6,827 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC CLASS A COM | $176,000 | -35.5% | 15,953 | +0.3% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC COM | $172,000 | – | 3,260 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I COM CL A | $101,000 | -9.8% | 2,862 | +6.9% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $175,000 | -53.8% | 47,677 | -45.1% | 0.00% | -50.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COM | $172,000 | -23.9% | 15,382 | -8.4% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $75,000 | -31.2% | 11,769 | -21.1% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I COM CL A | $115,000 | -56.8% | 8,027 | -51.4% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | $127,000 | +30.9% | 33,964 | +28.1% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COM | $170,000 | +9.0% | 14,266 | -37.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC COM | $186,000 | -95.5% | 959 | -95.4% | 0.00% | -95.7% |
| MDC | Sell | M D C HLDGS INC COM | $115,000 | -97.0% | 3,034 | -95.5% | 0.00% | -95.2% |
| MBI | Sell | MBIA INC COM | $124,000 | -48.1% | 8,083 | -46.6% | 0.00% | 0.0% |
| New | REALTY INCOME CORPcall | $70,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $102,000 | -57.7% | 6,047 | -58.6% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INput | $159,000 | -38.6% | 40,500 | -60.6% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP COM | $196,000 | -92.1% | 5,854 | -91.1% | 0.00% | -92.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $92,000 | -24.0% | 17,633 | -50.2% | 0.00% | 0.0% |
| New | LILLY ELI & COcall | $134,000 | – | 5,500 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC COM CL A | $106,000 | -60.9% | 7,178 | -74.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM NEW | $70,000 | -10.3% | 33,720 | +69.9% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC COM | $177,000 | +50.0% | 6,942 | +48.0% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INC CL A | $152,000 | -57.4% | 2,839 | -55.5% | 0.00% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW COM | $114,000 | -96.6% | 952 | -96.5% | 0.00% | -94.4% |
| LC | New | LENDINGCLUB CORP COM NEW | $143,000 | – | 9,091 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COM | $106,000 | -14.5% | 34,220 | +66.6% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC COM | $177,000 | -80.0% | 2,232 | -84.8% | 0.00% | -80.0% |
| LNDC | Sell | LANDEC CORP COM | $140,000 | -21.8% | 12,088 | -24.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP COM | $165,000 | -98.6% | 609 | -98.6% | 0.00% | -98.4% |
| LKFN | Buy | LAKELAND FINL CORP COM | $189,000 | +18.1% | 2,593 | +29.9% | 0.00% | 0.0% |
| Buy | ROKU INCcall | $173,000 | -29.7% | 15,400 | +36.3% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORP CL A | $112,000 | -22.2% | 9,471 | -21.2% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC COM | $202,000 | – | 7,647 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $159,000 | -74.5% | 2,441 | -70.4% | 0.00% | -66.7% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC COM | $159,000 | -45.4% | 28,886 | -4.0% | 0.00% | -50.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC COM | $195,000 | +71.1% | 26,778 | +287.7% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS I CL A | $203,000 | +28.5% | 5,236 | +33.5% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COM | $132,000 | -90.4% | 3,186 | -88.1% | 0.00% | -85.7% |
| KN | Sell | KNOWLES CORP COM | $156,000 | -98.1% | 7,237 | -97.9% | 0.00% | -97.7% |
| Sell | KINDER MORGAN INC DELput | $82,000 | -78.5% | 150,000 | -11.8% | 0.00% | -50.0% | |
| New | KINDER MORGAN INC DELcall | $202,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | KIMBERLY-CLARK CORPput | $153,000 | – | 9,000 | +100.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC COM | $128,000 | -97.2% | 7,715 | -97.2% | 0.00% | -96.0% |
| KROS | Buy | KEROS THERAPEUTICS INC COM | $160,000 | +1.3% | 2,944 | +9.0% | 0.00% | 0.0% |
| KZIA | Sell | KAZIA THERAPEUTICS LTD SPONSORED ADR | $184,000 | -36.1% | 23,899 | -29.9% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP COM | $106,000 | -97.1% | 2,144 | -96.5% | 0.00% | -95.0% |
| SPSC | Sell | SPS COMM INC COM | $163,000 | -98.3% | 1,244 | -98.2% | 0.00% | -98.1% |
| Sell | JOHNSON & JOHNSONput | $124,000 | -47.5% | 135,000 | -52.0% | 0.00% | 0.0% | |
| Sell | JD.COM INCcall | $110,000 | -81.7% | 20,900 | -95.5% | 0.00% | -66.7% | |
| JACK | Sell | JACK IN THE BOX INC COM | $135,000 | -67.0% | 1,443 | -69.1% | 0.00% | -50.0% |
| Sell | SPDR SER TRput | $148,000 | -91.5% | 240,700 | -89.0% | 0.00% | -88.9% | |
| FLOW | Sell | SPX FLOW INC COM | $120,000 | -76.8% | 1,386 | -76.8% | 0.00% | -66.7% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO COM | $98,000 | -49.2% | 20,345 | -5.9% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $200,000 | -99.8% | 1,872 | -99.8% | 0.00% | -99.8% |
| New | ISHARES INCcall | $81,000 | – | 280,000 | +100.0% | 0.00% | – | |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $145,000 | -15.2% | 6,720 | 0.0% | 0.00% | 0.0% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC COM | $117,000 | – | 1,405 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP COM | $82,000 | -26.1% | 10,341 | +42.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM | $103,000 | -48.2% | 2,974 | -47.5% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $125,000 | +2.5% | 24,000 | -97.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC CL A | $183,000 | -53.6% | 3,532 | -53.5% | 0.00% | -50.0% |
| SCHL | New | SCHOLASTIC CORP COM | $177,000 | – | 4,388 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC COM | $114,000 | -89.2% | 3,336 | -89.0% | 0.00% | -83.3% |
| Sell | INTUITcall | $194,000 | -90.5% | 9,900 | -26.1% | 0.00% | -90.9% | |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $165,000 | -66.7% | 7,914 | -69.1% | 0.00% | -66.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COM | $186,000 | -94.1% | 3,033 | -95.0% | 0.00% | -94.1% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $187,000 | – | 5,335 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC COM | $152,000 | +28.8% | 8,225 | +15.1% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP COM | $107,000 | -55.2% | 26,337 | -35.8% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEW | $109,000 | -61.6% | 30,407 | -46.5% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $203,000 | -88.3% | 792 | -89.5% | 0.00% | -88.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COM | $164,000 | -92.4% | 2,310 | -92.3% | 0.00% | -91.7% |
| IMMR | New | IMMERSION CORP COM | $80,000 | – | 14,395 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC COM | $72,000 | -52.6% | 64,628 | -49.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $144,000 | -87.7% | 1,308 | -80.7% | 0.00% | -83.3% |
| Sell | SELECT SECTOR SPDR TRput | $108,000 | -95.6% | 186,900 | -93.7% | 0.00% | -92.3% | |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $123,000 | -17.4% | 14,312 | -40.1% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC COM | $83,000 | -29.7% | 67,377 | +86.4% | 0.00% | 0.0% |
| New | CRESCENT ENERGY COMPANY CL A COM | $157,000 | – | 9,051 | +100.0% | 0.00% | – | |
| SLQT | Sell | SELECTQUOTE INC COM | $194,000 | -85.1% | 69,554 | -51.5% | 0.00% | -85.7% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $182,000 | – | 1,812 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC ADS REP SHS A | $111,000 | -86.7% | 24,918 | -79.3% | 0.00% | -80.0% |
| HUN | Sell | HUNTSMAN CORP COM | $162,000 | -11.0% | 4,322 | -17.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL A | $201,000 | -35.0% | 15,913 | -31.6% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $124,000 | -85.3% | 1,195 | -85.6% | 0.00% | -80.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COM | $137,000 | -56.9% | 6,518 | -67.0% | 0.00% | -50.0% |
| New | SHAKE SHACK INCcall | $98,000 | – | 10,100 | +100.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC COM | $140,000 | -91.5% | 2,965 | -90.6% | 0.00% | -88.9% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADR | $189,000 | – | 17,429 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR PR SHS BEN INT | $141,000 | -50.9% | 15,486 | -50.5% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $123,000 | -83.9% | 4,923 | -84.2% | 0.00% | -75.0% |
| HSTM | New | HEALTHSTREAM INC COM | $121,000 | – | 6,076 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $140,000 | – | 7,116 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $201,000 | – | 3,010 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC COM | $88,000 | – | 24,339 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD SPONSORED ADR | $86,000 | -33.3% | 17,060 | -45.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $155,000 | +42.2% | 5,928 | +60.9% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM NEW | $184,000 | -73.9% | 7,493 | -74.8% | 0.00% | -75.0% |
| HNGR | New | HANGER INC COM NEW | $137,000 | – | 7,490 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC CL A | $133,000 | -94.0% | 1,718 | -92.0% | 0.00% | -91.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $165,000 | -54.2% | 5,894 | -56.7% | 0.00% | -50.0% |
| Sell | HALLIBURTON COput | $121,000 | -80.1% | 136,300 | -33.5% | 0.00% | -66.7% | |
| HNI | Sell | HNI CORP COM | $181,000 | -33.0% | 4,877 | -24.0% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC COM | $106,000 | -51.8% | 6,981 | -43.4% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT SPON ADR | $133,000 | +24.3% | 2,225 | +11.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC COM | $136,000 | -77.1% | 2,647 | -79.5% | 0.00% | -66.7% |
| GDOT | New | GREEN DOT CORP CL A | $137,000 | – | 4,986 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC COM | $103,000 | -61.9% | 5,209 | -41.5% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC COM | $118,000 | – | 5,365 | +100.0% | 0.00% | – |
| New | SNOWFLAKE INCcall | $151,000 | – | 2,400 | +100.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $141,000 | -66.9% | 12,721 | -65.1% | 0.00% | -50.0% |
| GOSS | Sell | GOSSAMER BIO INC COM | $124,000 | -46.3% | 14,294 | -30.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $146,000 | -76.7% | 1,855 | -61.4% | 0.00% | -66.7% |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $148,000 | +957.1% | 3,000 | -70.0% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO COM | $178,000 | -3.3% | 8,213 | +5.3% | 0.00% | 0.0% |
| VRAR | New | GLIMPSE GROUP INC COM | $108,000 | – | 16,932 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COM | $146,000 | – | 3,888 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $198,000 | -11.6% | 4,055 | -21.8% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCput | $199,000 | -15.7% | 44,500 | -88.7% | 0.00% | 0.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC COM | $145,000 | -50.0% | 3,828 | -48.5% | 0.00% | -50.0% |
| THRM | Buy | GENTHERM INC COM | $117,000 | +8.3% | 1,606 | +29.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $134,000 | -95.7% | 35,384 | -95.4% | 0.00% | -94.1% |
| SMP | New | STANDARD MTR PRODS INC COM | $122,000 | – | 2,828 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO COM | $109,000 | -96.9% | 1,647 | -96.2% | 0.00% | -94.7% |
| FULC | Sell | FULCRUM THERAPEUTICS INC COM | $101,000 | -51.9% | 4,289 | -63.8% | 0.00% | 0.0% |
| New | FREEPORT-MCMORAN INCput | $130,000 | – | 49,600 | +100.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INC CL A | $152,000 | -47.0% | 12,689 | -48.1% | 0.00% | -50.0% |
| STRL | Sell | STERLING CONSTR INC COM | $118,000 | -50.2% | 4,402 | -51.2% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $136,000 | -65.1% | 2,574 | -57.9% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC COM | $194,000 | -13.4% | 9,341 | -17.7% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC COM | $164,000 | -34.4% | 2,214 | -45.8% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP CL A COM | $105,000 | -96.0% | 2,667 | -96.2% | 0.00% | -92.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN COM | $126,000 | -40.6% | 8,342 | -13.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $191,000 | -85.6% | 6,134 | -81.4% | 0.00% | -85.7% |
| SUMO | Buy | SUMO LOGIC INC COM | $168,000 | +15.9% | 14,408 | +34.9% | 0.00% | 0.0% |
| New | SUN CMNTYS INCcall | $160,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $115,000 | – | 1,651 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $167,000 | -45.2% | 5,131 | -57.9% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC COM | $193,000 | -45.2% | 6,492 | -19.6% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $158,000 | -95.1% | 1,902 | -95.4% | 0.00% | -94.4% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR .001 | $147,000 | -68.4% | 3,459 | -64.3% | 0.00% | -66.7% |
| New | FIRST SOLAR INCcall | $129,000 | – | 8,900 | +100.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP COM | $139,000 | -55.3% | 3,351 | -54.9% | 0.00% | -50.0% |
| TPIC | New | TPI COMPOSITES INC COM | $129,000 | – | 9,140 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COM | $158,000 | – | 3,788 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $144,000 | -51.5% | 19,246 | -28.7% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $139,000 | -58.3% | 9,729 | -60.2% | 0.00% | -50.0% |
| New | FEDEX CORPcall | $191,000 | – | 13,800 | +100.0% | 0.00% | – | |
| Sell | TARGET CORPcall | $72,000 | +227.3% | 13,000 | -76.4% | 0.00% | – | |
| Sell | EXXON MOBIL CORPput | $120,000 | -93.8% | 140,200 | -85.2% | 0.00% | -90.0% | |
| TH | New | TARGET HOSPITALITY CORP COM | $70,000 | – | 11,738 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A NON VTG | $200,000 | -51.2% | 33,038 | -40.6% | 0.00% | -50.0% |
| EXTN | New | EXTERRAN CORP COM | $92,000 | – | 14,839 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC COM | $154,000 | -85.8% | 1,422 | -84.7% | 0.00% | -83.3% |
| EVTC | Sell | EVERTEC INC COM | $143,000 | -97.7% | 3,496 | -97.2% | 0.00% | -97.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC COM CL A | $140,000 | -11.9% | 15,864 | +12.5% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $148,000 | – | 5,696 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C CL A | $148,000 | -20.0% | 23,043 | -15.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC COM | $132,000 | -68.4% | 1,463 | -70.6% | 0.00% | -50.0% |
| ENVA | Buy | ENOVA INTL INC COM | $145,000 | +18.9% | 3,813 | +27.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $126,000 | -40.6% | 4,086 | -22.9% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COM | $147,000 | -94.5% | 3,232 | -94.6% | 0.00% | -93.3% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $157,000 | -11.8% | 17,157 | -26.4% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP COM | $69,000 | +50.0% | 14,760 | +34.2% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $102,000 | – | 9,100 | +100.0% | 0.00% | – | |
| EHTH | Sell | EHEALTH INC COM | $169,000 | -73.7% | 13,618 | -46.0% | 0.00% | -66.7% |
| ODP | Sell | THE ODP CORP COM | $104,000 | -20.6% | 2,278 | -31.6% | 0.00% | 0.0% |
| New | THE TRADE DESK INCput | $192,000 | – | 7,400 | +100.0% | 0.00% | – | |
| EBC | Sell | EASTERN BANKSHARES INC COM | $135,000 | -22.9% | 6,288 | -27.3% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC CL A | $165,000 | – | 13,073 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COM | $146,000 | -51.3% | 12,564 | -40.5% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW COM | $150,000 | +32.7% | 6,905 | -34.6% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC COM NEW | $123,000 | -86.7% | 2,612 | -82.9% | 0.00% | -80.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $108,000 | -78.9% | 4,901 | -71.2% | 0.00% | -66.7% |
| CURV | New | TORRID HLDGS INC COM | $117,000 | – | 19,305 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $170,000 | -99.1% | 417 | -98.7% | 0.00% | -99.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $182,000 | -76.6% | 56,802 | -77.4% | 0.00% | -75.0% |
| TG | Sell | TREDEGAR CORP COM | $139,000 | -53.5% | 11,622 | -54.1% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $198,000 | +37.5% | 7,964 | +30.5% | 0.00% | 0.0% |
| CWEB | New | DIREXION SHS ETF TR DAILY CS 2X SH | $186,000 | – | 30,000 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC COM | $164,000 | – | 5,691 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COM | $167,000 | – | 4,843 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | $168,000 | – | 43,071 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL A | $167,000 | -85.8% | 621 | -87.1% | 0.00% | -83.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP COM | $140,000 | +18.6% | 2,831 | +86.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $182,000 | -45.2% | 32,935 | -42.8% | 0.00% | -50.0% |
| New | TYSON FOODS INCcall | $71,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | TYSON FOODS INCput | $72,000 | +7100.0% | 24,500 | +22.5% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW COM | $145,000 | -55.7% | 6,840 | -68.7% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $181,000 | -92.9% | 2,343 | -91.5% | 0.00% | -92.9% |
| Sell | UBER TECHNOLOGIES INCcall | $147,000 | +96.0% | 25,300 | -74.7% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC COM | $119,000 | – | 3,903 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $150,000 | -77.9% | 3,531 | -70.1% | 0.00% | -75.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $139,000 | -72.7% | 6,413 | -65.1% | 0.00% | -66.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $118,000 | -64.1% | 214 | -55.2% | 0.00% | -50.0% |
| UFI | Sell | UNIFI INC COM NEW | $157,000 | -54.5% | 8,674 | -41.8% | 0.00% | -50.0% |
| CFLT | New | CONFLUENT INC CLASS A COM | $134,000 | – | 3,268 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COM | $191,000 | -38.8% | 37,108 | -36.5% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP COM | $118,000 | -38.9% | 3,912 | -36.2% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INT | $112,000 | – | 4,729 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST SPONSORED ADR | $171,000 | – | 33,991 | +100.0% | 0.00% | – |
| Sell | COMCAST CORP NEWput | $155,000 | +355.9% | 54,800 | -50.7% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC COM | $107,000 | -88.6% | 1,197 | -87.4% | 0.00% | -80.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $164,000 | -4.7% | 5,251 | +24.7% | 0.00% | 0.0% |
| VEON | Sell | VEON LTD SPONSORED ADR | $163,000 | -94.8% | 238,794 | -86.9% | 0.00% | -94.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COM | $164,000 | -38.8% | 20,702 | -52.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC COM | $115,000 | -52.5% | 6,495 | -47.2% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO COM | $148,000 | – | 1,876 | +100.0% | 0.00% | – |
| Sell | CISCO SYS INCput | $190,000 | -7.3% | 209,900 | -74.3% | 0.00% | 0.0% | |
| Sell | CISCO SYS INCcall | $171,000 | -97.8% | 64,100 | -95.6% | 0.00% | -97.6% | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $132,000 | – | 700 | +100.0% | 0.00% | – | |
| SNP | New | CHINA PETROLEUM & CHEMICAL C SPON ADR H | $179,000 | – | 3,621 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $161,000 | -75.2% | 3,257 | -60.2% | 0.00% | -75.0% |
| Buy | VANECK ETF TRUSTput | $93,000 | -44.3% | 18,000 | +227.3% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC COM | $120,000 | -79.9% | 3,685 | -79.4% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $193,000 | -89.4% | 4,857 | -89.6% | 0.00% | -90.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETF | $136,000 | +8.8% | 326 | +19.9% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $122,000 | 0.0% | 5,611 | -1.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $152,000 | -84.3% | 12,616 | -85.1% | 0.00% | -80.0% |
| CCS | New | CENTURY CMNTYS INC COM | $100,000 | – | 1,876 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC COM | $147,000 | -43.2% | 19,226 | -36.7% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC COM | $163,000 | -90.2% | 3,162 | -90.0% | 0.00% | -88.9% |
| CSV | Sell | CARRIAGE SVCS INC COM | $108,000 | -67.9% | 2,026 | -61.1% | 0.00% | -50.0% |
| VVI | New | VIAD CORP COM | $159,000 | – | 4,460 | +100.0% | 0.00% | – |
| New | CARLYLE GROUP INCput | $129,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP INCcall | $72,000 | – | 75,700 | +100.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC COM | $96,000 | -56.0% | 38,693 | +6.6% | 0.00% | 0.0% |
| New | CAPITAL ONE FINL CORPput | $181,000 | – | 6,700 | +100.0% | 0.00% | – | |
| GOEV | New | CANOO INC COM CL A | $140,000 | – | 25,403 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC COM | $78,000 | -28.4% | 19,805 | -0.1% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC COMMON STOCK | $161,000 | -62.4% | 13,546 | -43.1% | 0.00% | -50.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC COM NEW | $148,000 | +87.3% | 119,157 | +194.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP COM | $155,000 | -92.0% | 7,635 | -91.8% | 0.00% | -90.9% |
| CNA | New | CNA FINL CORP COM | $120,000 | – | 2,462 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC COM CL A | $141,000 | -18.0% | 4,852 | -4.4% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC COM CL 1 | $115,000 | +29.2% | 15,359 | +35.3% | 0.00% | – |
| BTG | Sell | B2GOLD CORP COM | $91,000 | -28.3% | 19,854 | -38.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $110,000 | +4.8% | 1,749 | +12.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $152,000 | -43.3% | 21,565 | -58.5% | 0.00% | 0.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC COM | $201,000 | -44.3% | 23,207 | -39.4% | 0.00% | -50.0% |
| Sell | BRISTOL-MYERS SQUIBB COput | $201,000 | +509.1% | 88,800 | -16.8% | 0.00% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $179,000 | -65.4% | 150,100 | -40.0% | 0.00% | -66.7% | |
| EAT | Sell | BRINKER INTL INC COM | $101,000 | -93.9% | 2,656 | -94.1% | 0.00% | -88.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $191,000 | -2.6% | 1,438 | -7.8% | 0.00% | 0.0% |
| MNRL | New | BRIGHAM MINERALS INC CL A COM | $123,000 | – | 4,824 | +100.0% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCput | $106,000 | -20.9% | 500 | -95.0% | 0.00% | 0.0% | |
| New | BOOKING HOLDINGS INCcall | $150,000 | – | 600 | +100.0% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR CLASS A | $103,000 | -47.7% | 3,480 | -37.9% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC COM | $132,000 | – | 6,769 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $128,000 | – | 4,526 | +100.0% | 0.00% | – |
| Sell | BIONTECH SEcall | $114,000 | -84.6% | 35,200 | -37.1% | 0.00% | -75.0% | |
| Sell | BIOGEN INCput | $125,000 | -91.2% | 5,000 | -89.7% | 0.00% | -87.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $202,000 | -25.5% | 3,487 | -5.0% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC COM | $198,000 | +51.1% | 15,688 | +27.6% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $119,000 | -80.0% | 2,011 | -80.6% | 0.00% | -66.7% |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGE EQT | $132,000 | -88.3% | 2,064 | -88.6% | 0.00% | -83.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COM | $134,000 | -32.3% | 1,729 | -39.6% | 0.00% | 0.0% |
| Sell | BARRICK GOLD CORPput | $80,000 | +66.7% | 24,700 | -92.3% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC COM | $85,000 | -69.3% | 23,721 | -41.8% | 0.00% | -50.0% |
| Sell | WORKDAY INCcall | $202,000 | -81.0% | 47,000 | -44.7% | 0.00% | -83.3% | |
| Sell | WYNN RESORTS LTDcall | $106,000 | -32.1% | 23,500 | -76.5% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE COM | $115,000 | – | 974 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP COM CL A | $117,000 | +8.3% | 58,741 | +80.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A. ADR | $168,000 | +250.0% | 49,696 | +238.5% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION COM | $148,000 | -31.5% | 4,800 | -15.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC COM | $168,000 | -8.2% | 30,094 | -30.6% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP COM | $86,000 | -58.5% | 12,257 | -25.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $131,000 | +6.5% | 2,426 | -5.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC COM | $155,000 | +49.0% | 3,336 | +79.5% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC COM | $188,000 | – | 1,893 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM CL A | $190,000 | -54.2% | 3,177 | -50.9% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP COM | $103,000 | -74.7% | 145 | -74.9% | 0.00% | -50.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $204,000 | -72.4% | 35,900 | -87.4% | 0.00% | -75.0% | |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADR | $111,000 | +2.8% | 942 | +17.8% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC COM CL A | $184,000 | -67.4% | 12,300 | -59.3% | 0.00% | -66.7% |
| ZNGA | Sell | ZYNGA INC CL A | $133,000 | -76.5% | 14,445 | -83.6% | 0.00% | -66.7% |
| ARVN | Sell | ARVINAS INC COM | $166,000 | -39.0% | 2,462 | -25.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM | $160,000 | -6.4% | 14,168 | +30.2% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $106,000 | -44.8% | 6,805 | -48.4% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC COM | $167,000 | -15.7% | 4,117 | -19.7% | 0.00% | 0.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $175,000 | – | 4,243 | +100.0% | 0.00% | – |
| Sell | APPLIED MATLS INCput | $170,000 | +84.8% | 59,200 | -57.6% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC ORD | $108,000 | -41.3% | 6,467 | -17.4% | 0.00% | 0.0% |
| ANALOG DEVICES INCput | $172,000 | +50.9% | 21,200 | 0.0% | 0.00% | 0.0% | ||
| DSEY | New | DIVERSEY HLDGS LTD ORD | $156,000 | – | 20,575 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP COM | $189,000 | -92.7% | 4,301 | -91.8% | 0.00% | -92.9% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC COM | $202,000 | – | 3,003 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC COM | $147,000 | – | 2,965 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO COM | $127,000 | – | 2,593 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD SHS NEW | $184,000 | -16.4% | 20,859 | -32.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $173,000 | -82.5% | 22,255 | -79.0% | 0.00% | -80.0% |
| ICHR | New | ICHOR HOLDINGS | $162,000 | – | 4,560 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $101,000 | – | 4,781 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $142,000 | -75.8% | 6,164 | -75.8% | 0.00% | -66.7% |
| AMTB | Sell | AMERANT BANCORP INC CL A | $133,000 | -52.7% | 4,207 | -48.3% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INC COM NEW | $144,000 | – | 13,855 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCcall | $94,000 | – | 766,300 | +100.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC COM CL A | $140,000 | -90.1% | 1,954 | -91.7% | 0.00% | -87.5% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL A | $151,000 | -43.2% | 10,417 | -44.2% | 0.00% | 0.0% |
| ALTO | Sell | ALTO INGREDIENTS INC COM | $76,000 | -22.4% | 11,154 | -45.0% | 0.00% | 0.0% |
| ATEC | New | ALPHATEC HLDGS INC COM NEW | $108,000 | – | 9,400 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $100,000 | -40.1% | 3,535 | -23.6% | 0.00% | 0.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $109,000 | -38.1% | 12,939 | -30.3% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD | $140,000 | +14.8% | 6,188 | +29.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $95,000 | +30.1% | 44,599 | +3.5% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $204,000 | – | 850,000 | +100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC COM | $173,000 | -15.6% | 30,398 | +45.0% | 0.00% | 0.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H ORD | $126,000 | -76.0% | 6,751 | -72.5% | 0.00% | -66.7% |
| ALG | Sell | ALAMO GROUP INC COM | $150,000 | -63.4% | 1,041 | -62.6% | 0.00% | -50.0% |
| Sell | AIR PRODS & CHEMS INCput | $104,000 | -27.3% | 4,300 | -89.1% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $150,000 | -95.6% | 5,825 | -87.7% | 0.00% | -94.4% |
| AGEN | Buy | AGENUS INC COM NEW | $200,000 | +30.7% | 81,442 | +71.3% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG ORD | $138,000 | -15.9% | 1,744 | -7.2% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC COM | $192,000 | – | 10,395 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $203,000 | – | 2,173 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $134,000 | +21.8% | 8,348 | +86.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD REG | $151,000 | +75.6% | 32,945 | +6.2% | 0.00% | – |
| New | SPOTIFY TECHNOLOGY S Acall | $140,000 | – | 5,900 | +100.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTD ORD | $142,000 | – | 44,054 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $191,000 | -91.8% | 5,183 | -84.2% | 0.00% | -92.3% |
| MNDY | New | MONDAY COM LTD | $119,000 | – | 753 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $157,000 | -73.2% | 6,496 | -74.1% | 0.00% | -66.7% |
| Sell | ABBVIE INCput | $109,000 | +263.3% | 54,900 | -80.8% | 0.00% | – | |
| Buy | ABBOTT LABScall | $77,000 | -39.8% | 14,100 | +29.4% | 0.00% | 0.0% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC COM | $148,000 | -28.5% | 1,919 | -43.2% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SA CL A | $198,000 | – | 2,371 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $109,000 | -64.6% | 4,066 | -63.4% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $159,000 | -87.0% | 1,521 | -84.7% | 0.00% | -85.7% |
| DHT | New | DHT HOLDINGS INC SHS NEW | $141,000 | – | 24,386 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC COM | $163,000 | +35.8% | 2,390 | -9.6% | 0.00% | 0.0% |
| Sell | AFLAC INCput | $125,000 | +380.8% | 27,800 | -36.4% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC COM | $111,000 | -40.3% | 6,147 | -51.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $161,000 | -42.3% | 20,089 | -40.6% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $112,000 | -81.0% | 6,224 | -76.2% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INC COM | $142,000 | -48.0% | 2,620 | -67.7% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC COM | $136,000 | – | 4,797 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC COM | $106,000 | -60.0% | 2,514 | -59.2% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $198,000 | -67.9% | 5,317 | -65.6% | 0.00% | -66.7% |
| ORC | Sell | ORCHID IS CAP INC COM | $76,000 | -71.5% | 23,269 | -60.9% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $127,000 | -79.5% | 3,587 | -76.8% | 0.00% | -66.7% |
| OTEX | New | OPEN TEXT CORP COM | $113,000 | – | 2,128 | +100.0% | 0.00% | – |
| OPENDOOR TECHNOLOGIES INCcall | $92,000 | -83.4% | 212,200 | 0.0% | 0.00% | -66.7% | ||
| PAR | New | PAR TECHNOLOGY CORP COM | $136,000 | – | 3,375 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP COM | $159,000 | -45.0% | 12,201 | -44.2% | 0.00% | -50.0% |
| ONCR | Sell | ONCORUS INC COM | $72,000 | -66.7% | 40,697 | -0.7% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL COM | $113,000 | +5.6% | 7,768 | -8.4% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC COM | $78,000 | -76.9% | 11,195 | -83.5% | 0.00% | -50.0% |
| PAVM | Buy | PAVMED INC COM | $111,000 | +152.3% | 83,838 | +372.8% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORPcall | $172,000 | -39.4% | 200,000 | -42.9% | 0.00% | -50.0% | |
| OI | Sell | O-I GLASS INC COM | $159,000 | -93.7% | 12,047 | -94.3% | 0.00% | -92.9% |
| New | NUVEI CORPORATION SUB VTG | $165,000 | – | 2,192 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC COM | $158,000 | – | 14,298 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $201,000 | -66.9% | 3,779 | -56.6% | 0.00% | -66.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $42,000 | -41.7% | 16,713 | -34.9% | 0.00% | – |
| New | ISHARES TRcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | $15,000 | -98.2% | 10,536 | -96.9% | 0.00% | -100.0% |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP COM CL A | $0 | – | -19,491 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,300 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -54,600 | -100.0% | 0.00% | – | |
| Sell | SPDR S&P 500 ETF TRput | $40,000 | -90.1% | 270,000 | -91.0% | 0.00% | -100.0% | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC COM | $44,000 | -25.4% | 26,141 | +9.6% | 0.00% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Buy | LUCID GROUP INCcall | $38,000 | -64.8% | 750,000 | +275.0% | 0.00% | -100.0% | |
| Exit | 3M COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | JOYY INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | RINGCENTRAL INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -13,971 | -100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $68,000 | – | 32,400 | +100.0% | 0.00% | – | |
| Sell | PEPSICO INCput | $8,000 | -50.0% | 20,000 | -50.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -167,100 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC COM | $0 | – | -10,089 | -100.0% | 0.00% | – | |
| Exit | CORTEVA INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC COM | $33,000 | -67.6% | 10,752 | -33.0% | 0.00% | -100.0% |
| Sell | KROGER COput | $29,000 | -40.8% | 204,500 | -6.4% | 0.00% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -310,300 | -100.0% | 0.00% | – | |
| Exit | NEWMONT CORPput | $0 | – | -240,800 | -100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC COM | $43,000 | +16.2% | 10,997 | +2.3% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -240,700 | -100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $35,000 | -53.9% | 14,478 | -41.3% | 0.00% | – |
| URG | Exit | UR-ENERGY INC COM | $0 | – | -24,034 | -100.0% | 0.00% | – |
| Sell | OCCIDENTAL PETE CORPput | $17,000 | -97.4% | 56,200 | -94.0% | 0.00% | -100.0% | |
| Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | CAPRI HOLDINGS LIMITEDput | $35,000 | – | 20,800 | +100.0% | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -110,300 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $0 | – | -10,886 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -1,124,400 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -11,834 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -20,707 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC COM | $0 | – | -14,213 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC COM | $44,000 | -40.5% | 29,625 | +46.1% | 0.00% | – |
| Sell | PINDUODUO INCcall | $24,000 | -71.4% | 16,700 | -85.7% | 0.00% | – | |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V COM | $0 | – | -15,499 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC COM | $0 | – | -11,890 | -100.0% | 0.00% | – |
| Exit | FOOT LOCKER INCput | $0 | – | -132,100 | -100.0% | 0.00% | – | |
| Exit | XILINX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| New | II-VI INCput | $37,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC COM | $39,000 | -11.4% | 14,530 | +42.3% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDput | $63,000 | -7.4% | 39,500 | +186.2% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $43,000 | -95.1% | 11,872 | -95.0% | 0.00% | -100.0% |
| Exit | DOMINION ENERGY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC CL A | $0 | – | -13,228 | -100.0% | 0.00% | – |
| Exit | KALTURA INC COM | $0 | – | -11,319 | -100.0% | 0.00% | – | |
| Exit | HUMANA INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC COM | $34,000 | -46.9% | 10,900 | -42.1% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COM | $51,000 | – | 13,031 | +100.0% | 0.00% | – |
| UNION PAC CORPput | $40,000 | -66.1% | 13,600 | 0.0% | 0.00% | -100.0% | ||
| CSPR | Exit | CASPER SLEEP INC COM | $0 | – | -11,120 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $60,000 | -25.0% | 16,815 | -17.2% | 0.00% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Buy | LULULEMON ATHLETICA INCput | $21,000 | -95.1% | 60,000 | +78.6% | 0.00% | -100.0% | |
| Exit | DOW INCput | $0 | – | -203,500 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -15,225 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC CL A COM | $0 | – | -10,624 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC COM NEW | $45,000 | -87.1% | 10,013 | -85.5% | 0.00% | -100.0% |
| Sell | COCA COLA COput | $68,000 | +1600.0% | 62,200 | -32.5% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC COM | $30,000 | -58.3% | 10,043 | -33.4% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC COM | $0 | – | -25,127 | -100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC COM | $12,000 | -63.6% | 11,539 | -42.2% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COM | $39,000 | -53.6% | 13,244 | -38.8% | 0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC COM | $0 | – | -18,923 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM NEW | $0 | – | -16,486 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -90,408 | -100.0% | 0.00% | – |
| LUMENTUM HLDGS INCput | $20,000 | -39.4% | 16,600 | 0.0% | 0.00% | – | ||
| MTEM | Exit | MOLECULAR TEMPLATES INC COM | $0 | – | -12,046 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -41,800 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC COM | $0 | – | -38,049 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | -11,247 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -11,860 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COM | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COM | $0 | – | -32,028 | -100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $48,000 | -50.0% | 23,756 | -32.9% | 0.00% | -100.0% |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COM | $0 | – | -12,012 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -14,263 | -100.0% | 0.00% | – |
| Exit | 3M COput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| BEST | Exit | BEST INC SPONSORED ADS | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -17,751 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC COM | $0 | – | -11,970 | -100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA COM NEW | $67,000 | -19.3% | 40,188 | +13.9% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC COM | $0 | – | -10,490 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC SHS CL A | $0 | – | -13,598 | -100.0% | 0.00% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP COM | $8,000 | +14.3% | 24,107 | 0.0% | 0.00% | – | |
| New | REALTY INCOME CORPput | $32,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE INCput | $0 | – | -36,200 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC COM | $0 | – | -10,457 | -100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COM | $46,000 | – | 12,073 | +100.0% | 0.00% | – |
| NORWEGIAN CRUISE LINE HLDG Lcall | $34,000 | -8.1% | 19,400 | 0.0% | 0.00% | – | ||
| Exit | COTERRA ENERGY INCcall | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL A | $52,000 | – | 11,424 | +100.0% | 0.00% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC COM NEW | $25,000 | -44.4% | 14,013 | -52.5% | 0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -85,200 | -100.0% | 0.00% | – | |
| Sell | LILLY ELI & COput | $31,000 | -45.6% | 10,300 | -14.2% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC COM | $14,000 | -75.9% | 10,919 | -69.9% | 0.00% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEW | $0 | – | -83,163 | -100.0% | 0.00% | – |
| AUD | Sell | AUDACY INC CL A | $55,000 | -40.9% | 18,990 | -47.7% | 0.00% | -100.0% |
| Exit | ZENDESK INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEW | $0 | – | -25,235 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COM SUB VTG | $0 | – | -62,146 | -100.0% | 0.00% | – |
| Exit | PPL CORPput | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC COM | $64,000 | -24.7% | 15,759 | -15.8% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC COM NEW | $0 | – | -11,890 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -10,366 | -100.0% | 0.00% | – |
| Exit | DOMINOS PIZZA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP COM | $0 | – | -12,729 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -12,367 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL A | $0 | – | -13,033 | -100.0% | 0.00% | – |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGS SPONSORED ADS | $66,000 | -38.9% | 59,360 | +8.8% | 0.00% | -100.0% |
| New | TATA MTRS LTDcall | $20,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GENERAL MTRS COcall | $21,000 | – | 21,100 | +100.0% | 0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -33,948 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -53,725 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITED ORD | $58,000 | -54.7% | 16,965 | -48.1% | 0.00% | -100.0% |
| Exit | LYFT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INC COM | $33,000 | -67.0% | 32,750 | -65.8% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP COM | $59,000 | -51.2% | 43,706 | -55.9% | 0.00% | -100.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -15,132 | -100.0% | 0.00% | – |
| CHEGG INCput | $46,000 | -49.5% | 14,600 | 0.0% | 0.00% | – | ||
| Exit | KOHLS CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCput | $30,000 | +275.0% | 10,000 | -66.7% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC COM CL A | $0 | – | -13,258 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COM | $0 | – | -14,874 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC COM | $0 | – | -13,990 | -100.0% | 0.00% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Sell | CATERPILLAR INCput | $44,000 | -73.0% | 32,500 | -68.3% | 0.00% | -100.0% | |
| New | GILEAD SCIENCES INCcall | $31,000 | – | 17,000 | +100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -21,178 | -100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC COM CL A | $21,000 | -83.2% | 11,616 | -63.6% | 0.00% | -100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $17,000 | +1600.0% | 335,000 | +1575.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP COM | $30,000 | -30.2% | 18,378 | +10.3% | 0.00% | – |
| Sell | MARATHON PETE CORPput | $20,000 | -85.7% | 81,200 | -76.9% | 0.00% | -100.0% | |
| WTI | Sell | W & T OFFSHORE INC COM | $46,000 | -44.6% | 12,035 | -52.9% | 0.00% | – |
| Exit | MCDONALDS CORPput | $0 | – | -98,300 | -100.0% | 0.00% | – | |
| Sell | WALMART INCput | $50,000 | -56.9% | 72,100 | -88.1% | 0.00% | -100.0% | |
| OCX | Exit | ONCOCYTE CORP COM | $0 | – | -10,559 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC COM | $0 | – | -57,608 | -100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $40,000 | – | 32,200 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC COM | $59,000 | -74.1% | 12,123 | -46.8% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC COM | $32,000 | -73.3% | 21,924 | -78.9% | 0.00% | -100.0% |
| Exit | WELLTOWER INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -24,159 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COM | $0 | – | -11,985 | -100.0% | 0.00% | – |
| Sell | YUM BRANDS INCcall | $0 | -100.0% | 10,000 | -97.4% | 0.00% | -100.0% | |
| New | BP PLCcall | $44,000 | – | 137,400 | +100.0% | 0.00% | – | |
| Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC COM CL A | $19,000 | – | 16,194 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC COM | $68,000 | -32.0% | 13,524 | +165.0% | 0.00% | -100.0% |
| Sell | BAKER HUGHES COMPANYput | $3,000 | -88.9% | 20,500 | -1.0% | 0.00% | – | |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN COM | $20,000 | -74.0% | 12,935 | -59.0% | 0.00% | – |
| Sell | ETSY INCcall | $52,000 | -71.4% | 15,000 | -85.0% | 0.00% | -100.0% | |
| New | HCA HEALTHCARE INCcall | $9,000 | – | 17,000 | +100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -13,525 | -100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC COM | $32,000 | -75.4% | 12,429 | -71.3% | 0.00% | -100.0% |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC COM | $0 | – | -11,405 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -11,607 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| Sell | BK OF AMERICA CORPcall | $50,000 | -92.2% | 21,200 | -96.5% | 0.00% | -100.0% | |
| EPZM | Sell | EPIZYME INC COM | $14,000 | -67.4% | 11,791 | -31.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -17,869 | -100.0% | 0.00% | – |
| New | ENTERPRISE PRODS PARTNERS Lcall | $61,000 | – | 55,300 | +100.0% | 0.00% | – | |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| New | MR COOPER GROUP INCcall | $9,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TISI | Exit | TEAM INC COM | $0 | – | -14,504 | -100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC COM | $66,000 | – | 37,877 | +100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -82,400 | -100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INC ORDINARY SHARES | $0 | – | -15,974 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| Sell | TJX COS INC NEWput | $3,000 | -96.1% | 13,800 | -92.5% | 0.00% | – | |
| NNBR | Exit | NN INC COM | $0 | – | -11,044 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -22,701 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC COM NEW | $0 | – | -13,755 | -100.0% | 0.00% | – |
| Sell | HOME DEPOT INCcall | $57,000 | -89.1% | 17,000 | -62.2% | 0.00% | -100.0% | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC COM | $0 | – | -21,988 | -100.0% | 0.00% | – |
| Exit | HP INCput | $0 | – | -111,100 | -100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $16,000 | -62.8% | 12,573 | -48.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP COM | $36,000 | -77.6% | 30,090 | -76.6% | 0.00% | -100.0% |
| Buy | MARVELL TECHNOLOGY INCput | $68,000 | +750.0% | 38,200 | +260.4% | 0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC COM | $0 | – | -12,011 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABSput | $0 | – | -77,400 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COM | $0 | – | -14,296 | -100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Exit | CARVANA COcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC COM | $49,000 | -5.8% | 58,521 | 0.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -22,464 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC COM CL A | $0 | – | -21,405 | -100.0% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCput | $3,000 | -98.0% | 31,000 | -92.8% | 0.00% | -100.0% | |
| Sell | MERCK & CO INCput | $6,000 | -95.8% | 36,100 | -86.4% | 0.00% | -100.0% | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -19,274 | -100.0% | 0.00% | – |
| ACTIVISION BLIZZARD INCcall | $8,000 | -84.9% | 52,000 | 0.0% | 0.00% | – | ||
| SMMT | Exit | SUMMIT THERAPEUTICS INC COM | $0 | – | -12,671 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC COM | $0 | – | -27,811 | -100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP W EXP 10/22/202wts | $3,000 | +50.0% | 12,275 | 0.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $12,000 | – | 93,200 | +100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC COM | $0 | – | -10,137 | -100.0% | 0.00% | – |
| New | PAYCHEX INCput | $46,000 | – | 39,000 | +100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -77,300 | -100.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC COM | $36,000 | -77.2% | 10,953 | -66.9% | 0.00% | -100.0% |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON STOCK | $52,000 | -60.6% | 11,696 | -45.2% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC COM | $0 | – | -16,870 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC COM NEW | $12,000 | -61.3% | 27,758 | -50.6% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC COM NEW | $54,000 | -10.0% | 12,304 | +15.3% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -15,515 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTD ADS | $0 | – | -10,648 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEW | $0 | – | -14,830 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COM | $17,000 | -80.7% | 14,849 | -62.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -55,900 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -15,547 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT COM | $0 | – | -14,302 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -31,530 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COM | $0 | – | -11,033 | -100.0% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -15,846 | -100.0% | 0.00% | – |
| Exit | DIDI GLOBAL INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC COM | $33,000 | – | 10,821 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP COM | $19,000 | -38.7% | 13,710 | +20.9% | 0.00% | – |
| Sell | SCHWAB CHARLES CORPcall | $44,000 | -96.9% | 100,000 | -64.9% | 0.00% | -100.0% | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| CABA | Exit | CABALETTA BIO INC COM | $0 | – | -11,186 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -22,130 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM | $0 | – | -50,650 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -29,307 | -100.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC COM | $61,000 | -29.9% | 13,418 | +1.4% | 0.00% | – |
| Exit | LOWES COS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| New | ISHARES INCcall | $24,000 | – | 240,000 | +100.0% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HLDG C COM | $31,000 | -44.6% | 135,233 | -13.7% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP COM NEW | $0 | – | -15,003 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEW | $0 | – | -944 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -9,770 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COM | $0 | – | -5,843 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW COM | $0 | – | -13,736 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -6,577 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC COM | $0 | – | -5,096 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COM | $0 | – | -362 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -17,530 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS COM | $0 | – | -3,473 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -9,333 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -10,513 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COM | $0 | – | -74,801 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -2,510 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC COM | $0 | – | -12,385 | -100.0% | -0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -9,621 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -2,902 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -5,077 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,496 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN COM | $0 | – | -6,366 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -7,673 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL A | $0 | – | -2,854 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -8,584 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -17,361 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -18,338 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -6,654 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,372 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -4,359 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC COM | $0 | – | -10,916 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC COM | $0 | – | -14,471 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -155 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -4,337 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COM | $0 | – | -9,559 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC COM | $0 | – | -22,569 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADS | $0 | – | -7,311 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COM | $0 | – | -13,679 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COM | $0 | – | -8,987 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -3,099 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN CL A | $0 | – | -856 | -100.0% | -0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC COM | $0 | – | -10,978 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD COM | $0 | – | -1,235 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES COM | $0 | – | -14,765 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC COM | $0 | – | -4,395 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -8,459 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -3,298 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,084,400 | -100.0% | -0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL A | $0 | – | -21,140 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COM | $0 | – | -8,990 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -16,474 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC COM | $0 | – | -15,032 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -7,274 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -4,306 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC COM | $0 | – | -9,353 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -2,703 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP COM | $0 | – | -1,544 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC COM | $0 | – | -10,554 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC COM NEW | $0 | – | -13,565 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP COM | $0 | – | -3,045 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | -5,947 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -5,559 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -1,875 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -9,935 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -13,687 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -896 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -4,339 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -12,550 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC COM | $0 | – | -8,743 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -7,376 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -2,471 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V COM | $0 | – | -5,129 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -2,073 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE CHINA | $0 | – | -12,262 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -8,397 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COM | $0 | – | -4,004 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -2,530 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP COM | $0 | – | -17,293 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -6,281 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -2,778 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -4,272 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -4,688 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -838 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -3,498 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC COM NEW | $0 | – | -21,585 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COM | $0 | – | -4,356 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM | $0 | – | -2,614 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -2,862 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -5,444 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME COM | $0 | – | -3,265 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN COM | $0 | – | -5,615 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -10,091 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -4,820 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCput | $0 | – | -129,700 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -8,896 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP COM | $0 | – | -2,112 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -5,596 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | -13,181 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -16,263 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -4,513 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL A | $0 | – | -16,596 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEW | $0 | – | -8,631 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -3,292 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC COM | $0 | – | -3,023 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEW | $0 | – | -22,487 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -10,856 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC COM | $0 | – | -5,433 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -1,740 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -20,773 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -14,115 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER | $0 | – | -1,302 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -3,743 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -4,983 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP COM | $0 | – | -4,770 | -100.0% | -0.00% | – |
| Exit | BALLARD PWR SYS INC NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC COM STK | $0 | – | -14,500 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -4,981 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -17,971 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -9,829 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC COM | $0 | – | -12,832 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -4,854 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADR | $0 | – | -18,951 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC COM | $0 | – | -10,155 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCput | $0 | – | -244,400 | -100.0% | -0.00% | – | |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -3,980 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO COM | $0 | – | -4,364 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -1,991 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -3,108 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I COM | $0 | – | -7,913 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -12,020 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -2,853 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $0 | – | -5,446 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -2,758 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COM | $0 | – | -13,650 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COM | $0 | – | -10,042 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,098 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -21,711 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -6,960 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -7,619 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL COM | $0 | – | -9,749 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COM | $0 | – | -5,028 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -3,470 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -2,429 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC COM NEW | $0 | – | -1,777 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | BROADCOM INCput | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| ALRS | Exit | ALERUS FINL CORP COM | $0 | – | -4,585 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -3,437 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP COM | $0 | – | -6,961 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -46,245 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -6,899 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP COM | $0 | – | -2,653 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COM | $0 | – | -12,446 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -1,715 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC COM | $0 | – | -29,794 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -8,312 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1 | $0 | – | -8,210 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP ORD | $0 | – | -19,741 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -105,500 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -5,775 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INV | $0 | – | -6,344 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -5,584 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC COM | $0 | – | -3,982 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -15,608 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -14,216 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC COM NEW | $0 | – | -4,206 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC COM | $0 | – | -5,639 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -3,557 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -4,883 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -327 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -4,533 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -4,737 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC COM | $0 | – | -4,997 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -12,018 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I COM | $0 | – | -9,635 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -8,522 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -35,436 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A | $0 | – | -5,225 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -3,501 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL A | $0 | – | -2,682 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -2,524 | -100.0% | -0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -7,655 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -4,227 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC COM | $0 | – | -6,621 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -3,781 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP COM | $0 | – | -7,171 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -2,013 | -100.0% | -0.00% | – |
| Exit | FISERV INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COM | $0 | – | -3,172 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -5,790 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COM | $0 | – | -11,956 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -18,947 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC COM STK | $0 | – | -7,149 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -9,542 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -1,129 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL A | $0 | – | -9,594 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEW | $0 | – | -6,961 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -9,876 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -2,610 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDR | $0 | – | -2,906 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -23,873 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -10,372 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP COM | $0 | – | -6,144 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -4,217 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -5,549 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -4,881 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP STK | $0 | – | -4,228 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC COM | $0 | – | -4,624 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -8,489 | -100.0% | -0.00% | – |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -68,200 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -6,214 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT COM CL A | $0 | – | -6,699 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COM | $0 | – | -10,109 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -18,224 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -5,304 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES COM | $0 | – | -1,934 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -4,882 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -3,487 | -100.0% | -0.00% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -11,518 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -2,039 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COM | $0 | – | -9,495 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE COM | $0 | – | -4,520 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC COM | $0 | – | -18,542 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | -6,442 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -4,404 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -5,090 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -202,647 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN COM | $0 | – | -30,475 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -2,581 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -1,864 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COM | $0 | – | -8,251 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC COM | $0 | – | -5,975 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -10,489 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -27,610 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -22,420 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -5,677 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC COM | $0 | – | -7,707 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPER | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -14,743 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC COM | $0 | – | -20,670 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC COM | $0 | – | -10,669 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -2,299 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -8,477 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -8,936 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -4,671 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COM | $0 | – | -2,425 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -13,058 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| XP | Exit | XP INC CL A | $0 | – | -3,610 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -4,437 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -1,906 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -4,798 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TR DLY EMG MK BL 3X | $0 | – | -1,912 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -38,749 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -1,986 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -18,415 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COM | $0 | – | -15,020 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -7,352 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COM | $0 | – | -10,562 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -2,531 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -3,630 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC COM CL A | $0 | – | -11,728 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P ORD | $0 | – | -7,539 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | – | -1,737 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -43,176 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -9,491 | -100.0% | -0.00% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -208,100 | -100.0% | -0.00% | – | |
| TIL | Exit | INSTIL BIO INC COM | $0 | – | -8,871 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -12,433 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -2,698 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -16,799 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -4,153 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -5,965 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -6,991 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -2,384 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -15,012 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -5,824 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -4,546 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC COM | $0 | – | -2,078 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -5,235 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -10,413 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM | $0 | – | -1,710 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -22,347 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP COM | $0 | – | -3,510 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COM | $0 | – | -3,304 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORD | $0 | – | -29,797 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -1,740 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -217,000 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -5,901 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -12,128 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -23,716 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -10,307 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -4,399 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP COM | $0 | – | -9,339 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -7,880 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -6,789 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC COM | $0 | – | -10,242 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -13,174 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| NARI | Exit | INARI MED INC COM | $0 | – | -4,958 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -8,497 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -14,113 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -11,405 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP COM | $0 | – | -7,944 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -47,184 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -4,053 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC COM | $0 | – | -7,659 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -6,513 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -7,122 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -6,237 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP COM | $0 | – | -87,301 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,318 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -38,283 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEW NOTE 0.500 2/0bnd | $0 | – | -3,780 | -100.0% | -0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTD ADS | $0 | – | -74,084 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCK | $0 | – | -10,946 | -100.0% | -0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -51,390 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -3,598 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -3,777 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -9,052 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | -16,820 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -7,901 | -100.0% | -0.00% | – |
| Exit | GAP INCput | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| EPOL | Exit | ISHARES TR MSCI POLAND ETF | $0 | – | -14,368 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $0 | – | -35,074 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL COM | $0 | – | -36,977 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INC COM CL A | $0 | – | -30,674 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC COM CL A | $0 | – | -4,320 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -3,403 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -4,069 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -4,850 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -27,145 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC COM | $0 | – | -15,234 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COM | $0 | – | -17,331 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -9,335 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -315,890 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -19,546 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -18,121 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -4,697 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -16,876 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -19,832 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -14,878 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC COM | $0 | – | -14,599 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -4,731 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -4,694 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -21,422 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -19,316 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -3,382 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC COM PAR | $0 | – | -65,476 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN CL A | $0 | – | -22,842 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP UNIT PAR | $0 | – | -22,831 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQ | $0 | – | -58,281 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -4,481 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -18,302 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -17,132 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COM | $0 | – | -7,081 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -6,362 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP COM | $0 | – | -8,173 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -26,773 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -110,783 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TR DALY HOM B&S BUL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -16,439 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -22,804 | -100.0% | -0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TR RUSELL1000 VAL | $0 | – | -9,473 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -192,300 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -50,793 | -100.0% | -0.00% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | -54,500 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $0 | – | -49,133 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -22,043 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TR ONLINE RTL ETF | $0 | – | -10,749 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -11,331 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -3,811 | -100.0% | -0.00% | – |
| Exit | FUTU HLDGS LTDput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $0 | – | -15,896 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -48,418 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -110,514 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -2,354 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -134,839 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -20,646 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TR CSI300 CHINA1X | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -28,617 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -24,785 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,669,400 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -9,720 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -185,804 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -10,903 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC COM | $0 | – | -56,155 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -47,106 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -33,402 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -12,903 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -112,421 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $0 | – | -192,036 | -100.0% | -0.00% | – |
| Exit | NETEASE INCput | $0 | – | -99,500 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEW | $0 | – | -88,965 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -14,386 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -19,072 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC COM | $0 | – | -34,354 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | FORTINET INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -14,180 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $0 | – | -41,100 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -12,910 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -31,954 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -6,701 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -947 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | -31,706 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INC SPONSORED ADS A | $0 | – | -78,069 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TR DLY FIN BULL NEW | $0 | – | -5,357 | -100.0% | -0.00% | – |
| Exit | KRISPY KREME INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $0 | – | -12,527 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INC NOTE 2.000 6/0bnd | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -16,687 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -26,934 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC COM NEW | $0 | – | -59,972 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -52,868 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -22,611 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -21,838 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -12,035 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -21,471 | -100.0% | -0.01% | – |
| Exit | FASTLY INCput | $0 | – | -77,600 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -11,428 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -43,190 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -26,521 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -7,505 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -25,680 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -51,230 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -10,561 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -21,605 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INC SPONSERED ADS | $0 | – | -137,655 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTD SPONSORED ADS | $0 | – | -80,387 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -34,425 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -10,806 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -45,916 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $0 | – | -8,460 | -100.0% | -0.01% | – | |
| NKTX | Exit | NKARTA INC COM | $0 | – | -64,039 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -20,499 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -43,600 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -11,977 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -14,583 | -100.0% | -0.01% | – |
| Exit | WEBER INC CL A | $0 | – | -78,421 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TR S&P HOMEBUILD | $0 | – | -13,477 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -78,148 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD COM | $0 | – | -41,756 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -80,257 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -59,577 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TR S&P BK ETF | $0 | – | -19,365 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,300 | -100.0% | -0.01% | – | |
| Exit | KBR INC NOTE 2.50011/0bnd | $0 | – | -6,130 | -100.0% | -0.01% | – | |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -11,454 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -84,027 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -20,159 | -100.0% | -0.01% | – |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -103,400 | -100.0% | -0.01% | – | |
| SCL | Exit | STEPAN CO COM | $0 | – | -8,191 | -100.0% | -0.01% | – |
| Exit | ROKU INCput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -52,145 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -24,757 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CP | $0 | – | -29,625 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -60,515 | -100.0% | -0.01% | – |
| Exit | SKILLZ INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TR US HOME CONS ETF | $0 | – | -14,661 | -100.0% | -0.01% | – |
| Exit | CONMED CORP NOTE 2.625 2/0bnd | $0 | – | -7,880 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| SPMD | Exit | SPDR SER TR PORTFOLIO S&P400 | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORT | $0 | – | -39,049 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -86,076 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC SPON ADS | $0 | – | -250,822 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -38,664 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,052 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC COM | $0 | – | -27,094 | -100.0% | -0.01% | – |
| Exit | CSG SYS INTL INC NOTE 4.250 3/1bnd | $0 | – | -12,940 | -100.0% | -0.01% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -81,766 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES TR GBL GREEN ETF | $0 | – | -26,076 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC COM | $0 | – | -128,025 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COM | $0 | – | -79,252 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INC MSCI EM ASIA ETF | $0 | – | -18,500 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -40,795 | -100.0% | -0.01% | – |
| Exit | TERADYNE INC NOTE 1.25012/1bnd | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -10,631 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -23,423 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -41,548 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INC NOTE 0.375 6/1bnd | $0 | – | -17,370 | -100.0% | -0.01% | – | |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -60,823 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -28,966 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -22,472 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP COM | $0 | – | -155,276 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -22,856 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -17,930 | -100.0% | -0.01% | – |
| Exit | XILINX INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN COM | $0 | – | -27,661 | -100.0% | -0.01% | – | |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -142,390 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -176,561 | -100.0% | -0.01% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INNOVIVA INC NOTE 2.125 1/1bnd | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COM | $0 | – | -79,622 | -100.0% | -0.01% | – |
| Exit | KROGER COcall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -55,630 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,907 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCput | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEW | $0 | – | -13,907 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -49,518 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -88,934 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -29,939 | -100.0% | -0.01% | – |
| SNPE | Exit | DBX ETF TR XTRACKERS S&P | $0 | – | -42,600 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -70,182 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -62,464 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETF | $0 | – | -59,000 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -24,135 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INC NOTE 0.62510/0bnd | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -9,562 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -20,401 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC COM | $0 | – | -91,464 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC COM | $0 | – | -85,988 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCput | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| Exit | LENDINGTREE INC NOTE 0.500 7/1bnd | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVS | $0 | – | -41,638 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -11,914 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -24,895 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -32,206 | -100.0% | -0.01% | – |
| Exit | SEA LTD NOTE 0.250 9/1bnd | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -6,348 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -53,108 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -72,555 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -126,676 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -48,301 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -29,558 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -67,819 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -132,854 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -28,742 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRA | $0 | – | -54,750 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -659,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -95,532 | -100.0% | -0.02% | – |
| Exit | VALE S Aput | $0 | – | -870,000 | -100.0% | -0.02% | – | |
| DESP | Exit | DESPEGAR COM CORP ORD | $0 | – | -278,293 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -136,328 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -60,547 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -67,512 | -100.0% | -0.02% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,447,000 | -100.0% | -0.02% | – | |
| Exit | AERIE PHARMACEUTICALS INC NOTE 1.50010/0bnd | $0 | – | -34,820 | -100.0% | -0.02% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -1,140,000 | -100.0% | -0.02% | – | |
| APR | Exit | APRIA INC COM | $0 | – | -90,538 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -20,628 | -100.0% | -0.02% | – |
| Exit | BILL COM HLDGS INC NOTE 12/0bnd | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -4,771 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INC COM | $0 | – | -1,309,741 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADR | $0 | – | -52,594 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -144,562 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -10,964 | -100.0% | -0.02% | – |
| Exit | AIR TRANS SVCS GROUP INC NOTE 1.12510/1bnd | $0 | – | -28,400 | -100.0% | -0.02% | – | |
| BRC | Exit | BRADY CORP CL A | $0 | – | -62,909 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -51,871 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -108,670 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -43,286 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -69,333 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADS | $0 | – | -118,372 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -40,967 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27,864 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -204,491 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARB STRA | $0 | – | -78,000 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COM | $0 | – | -121,240 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -145,721 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETF | $0 | – | -39,136 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COM | $0 | – | -210,915 | -100.0% | -0.02% | – |
| Exit | DISCOVERY INCput | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| ZYME | Exit | ZYMEWORKS INC COM | $0 | – | -269,151 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -132,523 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -135,675 | -100.0% | -0.02% | – |
| Exit | REDFIN CORP NOTE 10/1bnd | $0 | – | -52,750 | -100.0% | -0.03% | – | |
| PRDO | Exit | PERDOCEO ED CORP COM | $0 | – | -426,194 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -36,228 | -100.0% | -0.03% | – |
| TMDV | Exit | PROSHARES TR RUSSELL US DIV | $0 | – | -100,000 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETF | $0 | – | -167,000 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $0 | – | -96,372 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $0 | – | -268,700 | -100.0% | -0.03% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I COM CL A | $0 | – | -802,891 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP COM CL A | $0 | – | -219,934 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -18,379 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT | $0 | – | -26,784 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $0 | – | -91,600 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USA | $0 | – | -66,149 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADR | $0 | – | -607,969 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -209,074 | -100.0% | -0.05% | – |
| Exit | KRANESHARES TRput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENR | $0 | – | -215,984 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -64,611 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -8,078 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -41,100 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEW | $0 | – | -112,428 | -100.0% | -0.06% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADR | $0 | – | -125,116 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -214,452 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -663,195 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETF | $0 | – | -199,305 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -334,638 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -372,896 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -550,254 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -1,957,792 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -1,046,178 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -862,302 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -461,234 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.