$301 Billion is the total value of UBS Group AG's 14864 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,523,448,000 | -0.2% | 27,668,696 | -5.9% | 2.16% | -2.1% |
| AAPL | Sell | APPLE INC | $5,569,388,000 | -12.9% | 45,594,658 | -5.4% | 1.85% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,204,328,000 | +85.0% | 13,131,300 | +74.5% | 1.73% | +81.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,041,611,000 | +1.3% | 10,197,588 | -4.4% | 1.34% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,005,984,000 | +167.8% | 17,668,523 | +174.9% | 1.33% | +162.6% |
| AMZN | Sell | AMAZON COM INC | $3,839,227,000 | -8.8% | 1,240,830 | -4.0% | 1.27% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRput | $3,754,182,000 | +30.4% | 11,763,800 | +28.2% | 1.25% | +28.1% |
| TSLA | Sell | TESLA INCput | $3,421,405,000 | -53.4% | 5,122,400 | -50.8% | 1.14% | -54.3% |
| EEM | Buy | ISHARES TRput | $3,299,363,000 | +162.2% | 61,855,315 | +154.0% | 1.10% | +157.6% |
| HYG | Buy | ISHARES TRput | $3,186,455,000 | +69.2% | 36,550,300 | +69.5% | 1.06% | +65.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,993,910,000 | +12.8% | 9,381,475 | +10.9% | 0.99% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,647,262,000 | +16.9% | 17,389,883 | -2.4% | 0.88% | +14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,635,236,000 | +5.8% | 1,277,678 | -10.1% | 0.88% | +3.9% |
| HD | Sell | HOME DEPOT INC | $2,218,068,000 | +9.3% | 7,266,397 | -4.9% | 0.74% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,030,833,000 | +7.4% | 12,356,764 | +2.8% | 0.67% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,974,361,000 | +13.3% | 8,936,188 | +0.6% | 0.66% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $1,786,060,000 | +1.3% | 6,064,103 | -6.1% | 0.59% | -0.5% |
| INTC | Sell | INTEL CORP | $1,731,179,000 | +10.4% | 27,049,666 | -14.0% | 0.58% | +8.5% |
| IWM | Sell | ISHARES TRput | $1,717,176,000 | +11.2% | 7,772,137 | -1.4% | 0.57% | +9.2% |
| V | Sell | VISA INC | $1,643,043,000 | -6.3% | 7,760,086 | -3.2% | 0.54% | -8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,519,450,000 | +51.8% | 3,819,440 | +43.3% | 0.50% | +49.1% |
| GOOGL | Sell | ALPHABET INCcall | $1,467,634,000 | +4.0% | 711,573 | -11.6% | 0.49% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $1,462,220,000 | +7.0% | 7,924,455 | +5.0% | 0.48% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $1,453,037,000 | +8.6% | 28,099,723 | -6.0% | 0.48% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,441,387,000 | +1.3% | 696,783 | -14.2% | 0.48% | -0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,415,255,000 | -2.9% | 5,823,138 | -3.6% | 0.47% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,407,764,000 | -46.7% | 3,552,000 | -49.7% | 0.47% | -47.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,404,098,000 | +1.5% | 5,462,564 | +0.0% | 0.47% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,392,298,000 | +6.0% | 19,324,057 | +1.7% | 0.46% | +4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,392,272,000 | -3.1% | 5,039,898 | -8.3% | 0.46% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,366,399,000 | -12.4% | 10,089,334 | -10.0% | 0.45% | -14.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,352,134,000 | +11.6% | 6,108,856 | +4.3% | 0.45% | +9.5% |
| AAPL | Sell | APPLE INCput | $1,341,215,000 | -47.8% | 10,980,065 | -43.3% | 0.44% | -48.7% |
| MDT | Sell | MEDTRONIC PLC | $1,323,335,000 | -8.7% | 11,202,363 | -9.5% | 0.44% | -10.4% |
| EEM | Buy | ISHARES TRcall | $1,282,551,000 | +179.3% | 24,044,825 | +170.6% | 0.43% | +174.8% |
| TSLA | Sell | TESLA INCcall | $1,267,570,000 | -31.5% | 1,897,760 | -27.6% | 0.42% | -32.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,264,815,000 | +19.6% | 9,621,293 | +8.2% | 0.42% | +17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,228,156,000 | -5.6% | 2,583,578 | -0.7% | 0.41% | -7.3% |
| IWM | Buy | ISHARES TRcall | $1,214,640,000 | +109.8% | 5,497,600 | +86.2% | 0.40% | +105.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,211,549,000 | +24.1% | 2,269,117 | +21.4% | 0.40% | +21.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,196,753,000 | +10.5% | 18,594,677 | +6.5% | 0.40% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $1,177,972,000 | +8.2% | 5,255,519 | +3.6% | 0.39% | +6.2% |
| MSFT | Buy | MICROSOFT CORPput | $1,161,196,000 | +7.1% | 4,925,122 | +1.0% | 0.38% | +4.9% |
| GLD | Sell | SPDR GOLD TRcall | $1,159,710,000 | -38.7% | 7,250,000 | -31.7% | 0.38% | -39.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,140,126,000 | -12.7% | 21,070,531 | -15.5% | 0.38% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,138,857,000 | -3.2% | 3,060,867 | -8.8% | 0.38% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,121,133,000 | -11.5% | 2,456,580 | -9.7% | 0.37% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,110,440,000 | +5.3% | 4,346,657 | -4.4% | 0.37% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,106,783,000 | +21.4% | 4,252,277 | +7.2% | 0.37% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,093,531,000 | +8.0% | 3,001,731 | +1.9% | 0.36% | +6.1% |
| AMZN | Sell | AMAZON COM INCput | $1,081,248,000 | -39.3% | 349,457 | -36.1% | 0.36% | -40.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,029,177,000 | +21.3% | 9,482,880 | +2.7% | 0.34% | +19.2% |
| KO | Sell | COCA COLA CO | $1,016,073,000 | -6.2% | 19,276,682 | -2.4% | 0.34% | -7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,004,704,000 | +43.1% | 29,506,725 | +23.9% | 0.33% | +40.5% |
| ABBV | Sell | ABBVIE INC | $999,899,000 | -2.3% | 9,239,505 | -3.3% | 0.33% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $992,550,000 | +0.7% | 4,684,714 | +5.7% | 0.33% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $982,127,000 | -18.5% | 6,139,831 | -9.1% | 0.33% | -19.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $979,530,000 | +21.8% | 6,463,413 | +9.9% | 0.32% | +19.5% |
| HON | Sell | HONEYWELL INTL INC | $971,347,000 | -9.7% | 4,474,811 | -11.6% | 0.32% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $948,519,000 | +0.5% | 12,544,872 | +2.5% | 0.32% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $946,955,000 | +8.6% | 5,570,651 | +7.6% | 0.31% | +6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $927,733,000 | +240.0% | 18,910,162 | +162.7% | 0.31% | +234.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $916,873,000 | +8.2% | 18,669,779 | +4.0% | 0.30% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $894,228,000 | -8.6% | 2,536,960 | -2.3% | 0.30% | -10.3% |
| HYG | Buy | ISHARES TRcall | $885,182,000 | +88.5% | 10,153,500 | +88.7% | 0.29% | +84.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $854,019,000 | +12.6% | 11,052,387 | +4.2% | 0.28% | +10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $851,239,000 | -1.0% | 11,219,706 | -4.8% | 0.28% | -3.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $841,055,000 | +24.4% | 8,839,255 | +18.6% | 0.28% | +21.8% |
| AMGN | Buy | AMGEN INC | $840,988,000 | +12.8% | 3,380,040 | +4.2% | 0.28% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $838,697,000 | -0.4% | 7,675,464 | -2.5% | 0.28% | -2.5% |
| AAPL | Sell | APPLE INCcall | $822,340,000 | -28.9% | 6,732,215 | -22.8% | 0.27% | -30.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $819,334,000 | +0.1% | 2,217,411 | -3.8% | 0.27% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $805,029,000 | +6.2% | 7,682,311 | -14.5% | 0.27% | +4.3% |
| T | Sell | AT&T INC | $803,612,000 | +0.3% | 26,548,173 | -4.7% | 0.27% | -1.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $802,364,000 | -18.8% | 2,514,224 | -20.2% | 0.27% | -20.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $795,734,000 | +4.9% | 3,849,893 | -1.2% | 0.26% | +2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $789,817,000 | +2.7% | 5,369,982 | -1.4% | 0.26% | +0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $783,721,000 | +9.8% | 14,692,948 | +6.3% | 0.26% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $781,667,000 | +9.8% | 15,017,630 | +5.7% | 0.26% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $777,914,000 | -31.6% | 3,431,013 | -29.8% | 0.26% | -33.0% |
| DHR | Sell | DANAHER CORPORATION | $773,460,000 | -1.7% | 3,436,380 | -3.0% | 0.26% | -3.4% |
| BLK | Sell | BLACKROCK INC | $771,868,000 | +0.3% | 1,023,751 | -4.0% | 0.26% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $767,818,000 | +20.5% | 4,062,745 | +4.6% | 0.26% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $769,261,000 | +1.5% | 13,228,897 | +2.5% | 0.26% | -0.4% |
| AVGO | Sell | BROADCOM INC | $759,734,000 | -3.7% | 1,638,559 | -9.1% | 0.25% | -5.6% |
| BAC | Sell | BK OF AMERICA CORP | $755,697,000 | +15.0% | 19,532,115 | -9.9% | 0.25% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $755,307,000 | +16.4% | 3,528,151 | +5.8% | 0.25% | +14.6% |
| UNP | Buy | UNION PAC CORP | $757,708,000 | +6.1% | 3,437,718 | +0.2% | 0.25% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $757,527,000 | +156.3% | 15,440,824 | +98.0% | 0.25% | +151.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $753,279,000 | -21.4% | 5,671,852 | -23.1% | 0.25% | -22.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $748,382,000 | -1.7% | 2,087,596 | -3.0% | 0.25% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $746,846,000 | +149.0% | 21,933,800 | +115.6% | 0.25% | +145.5% |
| LOW | Sell | LOWES COS INC | $743,887,000 | +5.4% | 3,911,494 | -11.1% | 0.25% | +3.3% |
| BA | Buy | BOEING CO | $734,949,000 | +19.1% | 2,885,324 | +0.1% | 0.24% | +16.7% |
| ABT | Buy | ABBOTT LABS | $729,802,000 | +36.3% | 6,089,803 | +24.5% | 0.24% | +33.7% |
| MRK | Sell | MERCK & CO. INC | $719,612,000 | -7.4% | 9,334,695 | -1.7% | 0.24% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $707,402,000 | +7.2% | 2,913,032 | +3.3% | 0.24% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $707,293,000 | -3.9% | 2,664,607 | -9.2% | 0.24% | -5.6% |
| AMZN | Sell | AMAZON COM INCcall | $704,432,000 | -28.5% | 227,671 | -24.8% | 0.23% | -29.7% |
| WMT | Buy | WALMART INC | $688,158,000 | +7.9% | 5,066,321 | +14.5% | 0.23% | +5.6% |
| PFE | Sell | PFIZER INC | $680,519,000 | -10.9% | 18,783,268 | -9.5% | 0.23% | -12.4% |
| PEP | Sell | PEPSICO INC | $673,016,000 | -8.0% | 4,757,972 | -3.6% | 0.22% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $669,189,000 | +42.3% | 5,657,672 | +31.2% | 0.22% | +39.6% |
| GLD | Buy | SPDR GOLD TRput | $663,706,000 | +15.0% | 4,149,200 | +28.2% | 0.22% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $650,645,000 | +3.3% | 2,721,682 | -3.1% | 0.22% | +1.4% |
| SQ | Buy | SQUARE INCput | $644,891,000 | +9.5% | 2,840,306 | +5.0% | 0.21% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $644,618,000 | +93.4% | 13,139,393 | +49.4% | 0.21% | +89.4% |
| MSFT | Sell | MICROSOFT CORPcall | $624,852,000 | -8.0% | 2,650,262 | -13.2% | 0.21% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $620,909,000 | -0.3% | 9,536,300 | -2.3% | 0.21% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $622,152,000 | -32.6% | 1,165,232 | -34.1% | 0.21% | -34.0% |
| QCOM | Buy | QUALCOMM INC | $618,328,000 | +6.1% | 4,663,452 | +21.9% | 0.20% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $611,249,000 | +17.8% | 8,125,065 | +7.0% | 0.20% | +16.0% |
| LIN | Sell | LINDE PLC | $605,958,000 | -7.1% | 2,163,050 | -12.6% | 0.20% | -8.6% |
| NKE | Buy | NIKE INCcl b | $602,994,000 | -0.4% | 4,537,541 | +6.0% | 0.20% | -2.4% |
| FB | Sell | FACEBOOK INCput | $589,704,000 | -15.5% | 2,002,186 | -21.7% | 0.20% | -16.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $570,351,000 | -8.4% | 5,010,546 | -4.9% | 0.19% | -10.0% |
| NFLX | Sell | NETFLIX INCput | $560,359,000 | -7.7% | 1,074,184 | -4.3% | 0.19% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $556,800,000 | -3.7% | 4,571,432 | -7.5% | 0.18% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $549,034,000 | -1.0% | 1,542,017 | -0.7% | 0.18% | -2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $541,996,000 | -10.9% | 5,505,300 | -19.9% | 0.18% | -12.6% |
| BAC | Sell | BK OF AMERICA CORPput | $538,555,000 | +5.0% | 13,919,755 | -17.8% | 0.18% | +3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $536,143,000 | +22.4% | 3,784,721 | +10.2% | 0.18% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $531,270,000 | +28.4% | 3,489,917 | +7.2% | 0.18% | +25.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $528,128,000 | +150.3% | 11,318,638 | +149.0% | 0.18% | +146.5% |
| XOM | Sell | EXXON MOBIL CORP | $524,906,000 | +5.6% | 9,401,870 | -22.0% | 0.17% | +3.6% |
| TLT | Buy | ISHARES TRput | $524,137,000 | +535.7% | 3,869,600 | +640.3% | 0.17% | +521.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $511,303,000 | -5.5% | 5,566,108 | -12.6% | 0.17% | -7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $498,435,000 | -15.3% | 3,832,641 | -10.1% | 0.16% | -17.1% |
| TIP | Sell | ISHARES TRtips bd etf | $496,481,000 | -8.5% | 3,956,018 | -7.0% | 0.16% | -10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $496,772,000 | -3.7% | 4,448,176 | -0.6% | 0.16% | -5.2% |
| INTC | Sell | INTEL CORPput | $484,667,000 | +5.4% | 7,572,914 | -17.9% | 0.16% | +3.9% |
| MMM | Buy | 3M CO | $483,023,000 | +39.7% | 2,506,866 | +26.7% | 0.16% | +36.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $463,757,000 | -10.3% | 5,376,883 | -10.2% | 0.15% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $461,277,000 | -9.1% | 6,973,197 | -6.2% | 0.15% | -11.0% |
| FXI | Sell | ISHARES TRput | $457,861,000 | -19.4% | 9,812,700 | -19.8% | 0.15% | -20.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $458,397,000 | +9.9% | 6,200,412 | +1.9% | 0.15% | +7.8% |
| AMP | Sell | AMERIPRISE FINL INC | $457,770,000 | +8.1% | 1,969,329 | -9.6% | 0.15% | +6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $453,974,000 | -26.9% | 3,888,759 | -29.0% | 0.15% | -28.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $452,740,000 | +6.4% | 2,693,759 | +1.8% | 0.15% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $449,086,000 | +13.7% | 3,369,994 | +7.4% | 0.15% | +11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $448,883,000 | -12.1% | 6,487,691 | -13.7% | 0.15% | -13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $447,407,000 | +60.5% | 1,368,217 | +29.5% | 0.15% | +57.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $442,765,000 | +14.1% | 1,522,312 | +4.4% | 0.15% | +12.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $443,130,000 | +10.2% | 1,342,088 | +2.1% | 0.15% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $438,582,000 | +6.4% | 5,587,036 | +24.3% | 0.15% | +5.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $438,455,000 | +1.3% | 3,600,385 | -3.3% | 0.15% | 0.0% |
| CB | Sell | CHUBB LIMITED | $438,266,000 | -0.0% | 2,774,361 | -2.6% | 0.14% | -2.0% |
| TGT | Buy | TARGET CORP | $436,148,000 | +17.4% | 2,201,987 | +4.6% | 0.14% | +15.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $430,090,000 | -17.5% | 5,031,466 | -8.9% | 0.14% | -18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $428,089,000 | +15.9% | 3,030,936 | +5.0% | 0.14% | +13.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $426,946,000 | -0.5% | 13,136,767 | +10.3% | 0.14% | -2.1% |
| C | Buy | CITIGROUP INC | $423,420,000 | +30.0% | 5,820,198 | +10.2% | 0.14% | +28.2% |
| FB | Buy | FACEBOOK INCcall | $420,750,000 | +63.4% | 1,428,546 | +51.6% | 0.14% | +60.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $417,626,000 | +6.4% | 1,323,991 | -8.1% | 0.14% | +4.5% |
| MS | Buy | MORGAN STANLEYput | $415,169,000 | +53.0% | 5,345,986 | +35.0% | 0.14% | +50.0% |
| ORCL | Sell | ORACLE CORP | $408,909,000 | +0.8% | 5,827,400 | -7.1% | 0.14% | -0.7% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $409,520,000 | +0.0% | 400,000,000 | 0.0% | 0.14% | -1.4% | ||
| LQD | Sell | ISHARES TRput | $405,600,000 | -38.6% | 3,118,800 | -34.8% | 0.14% | -39.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $394,458,000 | -3.4% | 2,402,156 | -6.5% | 0.13% | -5.1% |
| C | Sell | CITIGROUP INCput | $390,812,000 | -9.8% | 5,371,989 | -23.6% | 0.13% | -11.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $389,615,000 | +10.5% | 4,057,220 | +4.7% | 0.13% | +8.4% |
| MS | Sell | MORGAN STANLEY | $387,153,000 | +1.6% | 4,985,225 | -10.3% | 0.13% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $379,845,000 | -17.6% | 1,638,180 | -35.4% | 0.13% | -19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $375,957,000 | -9.5% | 5,955,287 | -11.1% | 0.12% | -10.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $377,936,000 | +1.2% | 1,652,177 | -1.0% | 0.12% | -0.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $377,853,000 | +10.0% | 7,444,653 | +10.0% | 0.12% | +7.8% |
| IAU | Sell | ISHARES GOLD TRishares | $377,105,000 | -22.3% | 23,192,250 | -13.4% | 0.12% | -23.8% |
| VFC | Sell | V F CORP | $373,075,000 | -8.8% | 4,668,101 | -2.5% | 0.12% | -10.1% |
| GOOG | Sell | ALPHABET INCput | $369,846,000 | -6.9% | 178,788 | -21.1% | 0.12% | -8.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $367,914,000 | +5.8% | 725,310 | -5.6% | 0.12% | +3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $366,781,000 | +9.4% | 6,044,515 | +5.2% | 0.12% | +8.0% |
| IGSB | Sell | ISHARES TR | $364,602,000 | -4.8% | 6,667,933 | -4.0% | 0.12% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $364,727,000 | -12.7% | 4,305,092 | -9.2% | 0.12% | -14.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $365,065,000 | -34.1% | 6,237,226 | -34.1% | 0.12% | -35.3% |
| TFC | Buy | TRUIST FINL CORP | $363,210,000 | +31.8% | 6,227,888 | +8.4% | 0.12% | +30.1% |
| LOGI | Buy | LOGITECH INTL S Acall | $365,859,000 | +237.3% | 3,501,045 | +213.7% | 0.12% | +227.0% |
| AMAT | Buy | APPLIED MATLS INC | $360,946,000 | +133.0% | 2,701,687 | +50.5% | 0.12% | +130.8% |
| MUB | Buy | ISHARES TRnational mun etf | $361,996,000 | -0.2% | 3,119,312 | +0.8% | 0.12% | -2.4% |
| GOOGL | Sell | ALPHABET INCput | $357,977,000 | -29.3% | 173,563 | -39.9% | 0.12% | -30.4% |
| BX | Buy | BLACKSTONE GROUP INC | $359,236,000 | +18.3% | 4,820,017 | +2.9% | 0.12% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $358,630,000 | +12.1% | 4,363,423 | +13.1% | 0.12% | +10.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $358,953,000 | -8.6% | 5,172,975 | -14.0% | 0.12% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $356,984,000 | -9.3% | 2,538,824 | -8.8% | 0.12% | -11.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,940,000 | +4.4% | 741,393 | -7.9% | 0.12% | +2.6% |
| EFA | Sell | ISHARES TRput | $348,456,000 | -40.6% | 4,592,800 | -42.9% | 0.12% | -41.4% |
| LRCX | Buy | LAM RESEARCH CORP | $347,920,000 | +50.5% | 584,503 | +19.4% | 0.12% | +47.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $339,483,000 | +18.3% | 3,848,581 | +0.8% | 0.11% | +16.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $341,361,000 | -0.5% | 1,842,208 | -5.7% | 0.11% | -2.6% |
| IQ | Buy | IQIYI INCsponsored ads | $336,510,000 | -4.5% | 20,247,242 | +0.5% | 0.11% | -5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $334,546,000 | +1418.8% | 1,041,260 | +1494.6% | 0.11% | +1485.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $334,491,000 | -1.4% | 2,221,645 | -0.8% | 0.11% | -3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $330,608,000 | -2.7% | 4,007,369 | -1.8% | 0.11% | -4.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $331,846,000 | -25.0% | 6,087,800 | -29.8% | 0.11% | -26.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $327,266,000 | -0.8% | 3,687,927 | -7.4% | 0.11% | -1.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $322,777,000 | +12.0% | 8,498,599 | +3.5% | 0.11% | +10.3% |
| PSX | Buy | PHILLIPS 66 | $319,268,000 | +26.8% | 3,915,470 | +8.7% | 0.11% | +24.7% |
| SQ | Sell | SQUARE INCcl a | $320,378,000 | +2.0% | 1,411,045 | -2.2% | 0.11% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $314,453,000 | -15.6% | 3,085,601 | -15.5% | 0.10% | -17.5% |
| GE | Sell | GENERAL ELECTRIC CO | $314,152,000 | +11.3% | 23,926,254 | -8.5% | 0.10% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $309,748,000 | +26.9% | 2,189,960 | +8.5% | 0.10% | +25.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $306,409,000 | -43.0% | 644,569 | -40.0% | 0.10% | -44.0% |
| CME | Sell | CME GROUP INC | $305,281,000 | +6.7% | 1,494,792 | -4.9% | 0.10% | +4.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $305,024,000 | +5.8% | 3,733,469 | +4.9% | 0.10% | +4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $302,030,000 | -82.9% | 1,332,113 | -82.5% | 0.10% | -83.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $299,899,000 | +490.9% | 8,402,880 | +509.3% | 0.10% | +488.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $302,356,000 | -10.8% | 409,690 | -11.1% | 0.10% | -13.0% |
| NFLX | Sell | NETFLIX INC | $297,295,000 | -29.8% | 569,902 | -27.2% | 0.10% | -30.8% |
| DE | Buy | DEERE & CO | $294,749,000 | +61.6% | 787,805 | +16.2% | 0.10% | +58.1% |
| CSCO | Buy | CISCO SYS INCput | $296,239,000 | +111.7% | 5,728,864 | +83.2% | 0.10% | +108.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $292,644,000 | -25.4% | 6,488,794 | -38.3% | 0.10% | -27.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $291,622,000 | -11.4% | 4,939,403 | -7.0% | 0.10% | -12.6% |
| TSLA | Sell | TESLA INC | $287,405,000 | -6.4% | 430,291 | -1.1% | 0.10% | -8.7% |
| RSG | Sell | REPUBLIC SVCS INC | $282,757,000 | -18.4% | 2,846,074 | -20.9% | 0.09% | -19.7% |
| DIS | Sell | DISNEY WALT COput | $276,394,000 | -61.5% | 1,497,907 | -62.2% | 0.09% | -62.1% |
| FXI | Buy | ISHARES TRcall | $276,386,000 | +106.8% | 5,923,400 | +105.8% | 0.09% | +104.4% |
| TWTR | Sell | TWITTER INCput | $277,599,000 | -8.9% | 4,362,710 | -22.5% | 0.09% | -10.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $277,044,000 | +1.6% | 1,291,038 | +0.4% | 0.09% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $277,680,000 | +2.4% | 12,610,352 | -8.9% | 0.09% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $275,090,000 | -2.1% | 7,163,807 | -1.8% | 0.09% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $274,889,000 | +5.3% | 3,245,442 | +3.6% | 0.09% | +3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $272,829,000 | -3.6% | 2,673,221 | -3.1% | 0.09% | -5.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $273,989,000 | -18.0% | 6,743,522 | -14.8% | 0.09% | -19.5% |
| PYPL | Sell | PAYPAL HLDGS INCput | $270,970,000 | -23.7% | 1,115,836 | -26.4% | 0.09% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $269,727,000 | -10.5% | 1,331,198 | -7.1% | 0.09% | -11.8% |
| XOP | Sell | SPDR SER TRcall | $271,781,000 | +25.2% | 3,341,300 | -10.0% | 0.09% | +23.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $268,660,000 | -24.3% | 1,173,806 | -30.3% | 0.09% | -25.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $267,941,000 | +14.8% | 10,653,692 | -4.7% | 0.09% | +12.7% |
| SLV | Buy | ISHARES SILVER TRput | $266,562,000 | +10.1% | 11,742,800 | +19.2% | 0.09% | +7.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $264,852,000 | -32.1% | 1,955,346 | -21.0% | 0.09% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $264,017,000 | -32.0% | 1,946,314 | -29.5% | 0.09% | -32.8% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $263,214,000 | -55.1% | 7,769,043 | -31.5% | 0.09% | -56.1% |
| BILI | Buy | BILIBILI INCput | $259,193,000 | +709.8% | 2,421,005 | +548.4% | 0.09% | +681.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $254,705,000 | +6.0% | 2,519,586 | -4.1% | 0.08% | +4.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $255,607,000 | +4.0% | 3,486,192 | -4.2% | 0.08% | +2.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $255,065,000 | +15.4% | 2,382,459 | -7.6% | 0.08% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $255,601,000 | -14.2% | 3,256,048 | +0.3% | 0.08% | -15.8% |
| USB | Buy | US BANCORP DEL | $253,423,000 | +22.4% | 4,581,866 | +3.1% | 0.08% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $252,440,000 | -13.3% | 4,631,067 | -18.9% | 0.08% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $251,650,000 | -25.4% | 7,390,600 | -35.4% | 0.08% | -26.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $254,250,000 | +32.5% | 4,979,435 | +33.6% | 0.08% | +29.2% |
| SQ | Buy | SQUARE INCcall | $253,825,000 | +58.7% | 1,117,924 | +52.1% | 0.08% | +55.6% |
| SLV | Sell | ISHARES SILVER TRcall | $254,090,000 | -34.3% | 11,193,400 | -28.9% | 0.08% | -35.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $250,160,000 | +26.2% | 889,175 | +22.6% | 0.08% | +23.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $249,020,000 | +55.4% | 6,436,292 | +21.7% | 0.08% | +53.7% |
| ADI | Buy | ANALOG DEVICES INC | $246,008,000 | +191.4% | 1,586,331 | +177.6% | 0.08% | +182.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $247,381,000 | -13.7% | 3,138,153 | -6.4% | 0.08% | -15.5% |
| CRM | Buy | SALESFORCE COM INCput | $247,691,000 | +4.9% | 1,169,071 | +10.1% | 0.08% | +2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $245,356,000 | +1.3% | 1,425,414 | -6.3% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $244,134,000 | +42.9% | 1,810,142 | +26.0% | 0.08% | +39.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $243,493,000 | +46.2% | 2,792,986 | +46.4% | 0.08% | +44.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $243,928,000 | +38.7% | 745,957 | +11.8% | 0.08% | +37.3% |
| FDX | Buy | FEDEX CORP | $242,289,000 | +22.2% | 853,013 | +11.7% | 0.08% | +19.4% |
| COP | Buy | CONOCOPHILLIPS | $241,886,000 | +113.2% | 4,566,470 | +61.0% | 0.08% | +110.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $238,978,000 | +123.7% | 1,569,848 | +86.7% | 0.08% | +119.4% |
| DOW | Sell | DOW INC | $234,233,000 | +12.4% | 3,663,324 | -2.4% | 0.08% | +11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $233,556,000 | +31.6% | 1,410,279 | +13.0% | 0.08% | +30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $236,146,000 | +11.0% | 1,570,119 | +3.6% | 0.08% | +8.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $231,464,000 | +3.7% | 1,728,891 | +37.6% | 0.08% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $231,902,000 | +18.8% | 4,532,897 | -4.8% | 0.08% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $231,373,000 | +16.8% | 2,622,976 | -0.4% | 0.08% | +14.9% |
| AVGO | Sell | BROADCOM INCput | $228,503,000 | +2.8% | 492,824 | -2.9% | 0.08% | +1.3% |
| GM | Buy | GENERAL MTRS CO | $230,047,000 | +114.7% | 4,003,597 | +55.6% | 0.08% | +111.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $227,919,000 | +100.4% | 2,903,425 | +134.1% | 0.08% | +100.0% |
| BA | Sell | BOEING COput | $227,523,000 | -14.4% | 893,227 | -28.0% | 0.08% | -15.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $228,638,000 | +11.1% | 1,021,480 | +5.1% | 0.08% | +8.6% |
| EMR | Buy | EMERSON ELEC CO | $226,261,000 | +64.9% | 2,507,883 | +46.9% | 0.08% | +63.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $224,613,000 | -2.8% | 2,414,414 | +1.5% | 0.08% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $224,523,000 | +14.5% | 5,746,687 | -11.6% | 0.08% | +13.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $224,288,000 | +11.7% | 1,900,267 | +0.2% | 0.07% | +8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $223,872,000 | +806.8% | 1,603,552 | +606.9% | 0.07% | +825.0% |
| DBX | Buy | DROPBOX INCcl a | $218,757,000 | +1960.1% | 8,205,441 | +1614.7% | 0.07% | +1725.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $221,316,000 | +9.2% | 10,983,433 | +9.4% | 0.07% | +5.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $220,430,000 | +5.3% | 802,585 | +2.6% | 0.07% | +2.8% |
| ET | Buy | ENERGY TRANSFER LP | $218,599,000 | +28.5% | 28,463,390 | +3.4% | 0.07% | +28.1% |
| DISCA | Buy | DISCOVERY INC | $218,007,000 | +525.1% | 5,016,285 | +332.8% | 0.07% | +500.0% |
| CCL | Buy | CARNIVAL CORPcall | $216,446,000 | +49.3% | 8,155,469 | +21.8% | 0.07% | +46.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $218,273,000 | -13.4% | 459,165 | -8.9% | 0.07% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $214,232,000 | +4.6% | 3,314,747 | -5.7% | 0.07% | +2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $214,839,000 | +2.5% | 2,568,614 | +11.8% | 0.07% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $213,444,000 | +21.0% | 144,989 | +37.7% | 0.07% | +18.3% |
| LLY | Sell | LILLY ELI & CO | $211,124,000 | -10.5% | 1,130,088 | -19.1% | 0.07% | -12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $210,336,000 | -10.3% | 1,931,819 | -4.5% | 0.07% | -11.4% |
| PDD | Sell | PINDUODUO INCput | $208,625,000 | -33.4% | 1,558,297 | -11.6% | 0.07% | -34.9% |
| NOW | Sell | SERVICENOW INC | $205,597,000 | -27.4% | 411,105 | -20.1% | 0.07% | -29.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $205,010,000 | +3.4% | 277,437 | +14.5% | 0.07% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,060,000 | +13.9% | 2,107,723 | +8.4% | 0.07% | +11.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $205,415,000 | -22.8% | 1,818,957 | -18.0% | 0.07% | -24.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $202,566,000 | +20.3% | 1,801,547 | +62.3% | 0.07% | +17.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $203,204,000 | -3.4% | 1,263,233 | -3.1% | 0.07% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $199,458,000 | +9.3% | 742,807 | -3.3% | 0.07% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $199,323,000 | +25.4% | 11,971,267 | +2.9% | 0.07% | +22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $196,197,000 | +226.7% | 974,457 | +158.0% | 0.06% | +225.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $193,449,000 | +6.2% | 4,007,652 | -1.4% | 0.06% | +3.2% |
| FERG | New | FERGUSON PLC NEW | $192,479,000 | – | 1,602,252 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $193,486,000 | +21.6% | 5,784,305 | +34.8% | 0.06% | +18.5% |
| XOP | Sell | SPDR SER TRput | $192,744,000 | +36.3% | 2,369,605 | -2.0% | 0.06% | +33.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $194,099,000 | +20.5% | 1,904,233 | +2.0% | 0.06% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $189,245,000 | +34.9% | 1,004,113 | +26.1% | 0.06% | +34.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $189,279,000 | -2.2% | 3,094,807 | -0.7% | 0.06% | -3.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $190,126,000 | +23.9% | 3,479,613 | +25.2% | 0.06% | +21.2% |
| CSX | Sell | CSX CORP | $188,371,000 | +2.7% | 1,953,649 | -3.3% | 0.06% | +1.6% |
| WMB | Buy | WILLIAMS COS INC | $190,926,000 | +36.2% | 8,059,362 | +15.3% | 0.06% | +34.0% |
| PLD | Sell | PROLOGIS INC. | $188,193,000 | +3.6% | 1,775,404 | -2.6% | 0.06% | +1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $186,232,000 | -0.7% | 3,667,428 | -0.8% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $187,982,000 | +112.5% | 1,410,640 | +100.7% | 0.06% | +106.7% |
| LYFT | Buy | LYFT INC | $187,491,000 | +68.0% | 2,967,567 | +30.7% | 0.06% | +63.2% |
| KLAC | Buy | KLA CORP | $184,516,000 | +110.9% | 558,463 | +65.3% | 0.06% | +103.3% |
| WFC | Sell | WELLS FARGO CO NEW | $184,782,000 | +20.1% | 4,729,511 | -7.2% | 0.06% | +17.3% |
| ECL | Buy | ECOLAB INC | $182,965,000 | +6.7% | 854,700 | +7.8% | 0.06% | +5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $179,861,000 | -1.9% | 811,941 | -9.7% | 0.06% | -3.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $179,499,000 | -3.6% | 2,046,736 | -6.4% | 0.06% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $178,162,000 | -8.3% | 1,915,714 | -8.4% | 0.06% | -10.6% |
| V | Sell | VISA INCput | $177,096,000 | -11.5% | 836,420 | -8.6% | 0.06% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $177,543,000 | +22.0% | 1,839,257 | +15.7% | 0.06% | +20.4% |
| SBUX | Sell | STARBUCKS CORPput | $175,387,000 | -4.2% | 1,605,081 | -6.2% | 0.06% | -6.5% |
| SLV | Buy | ISHARES SILVER TRishares | $173,416,000 | +18.4% | 7,639,496 | +28.1% | 0.06% | +16.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $171,566,000 | -21.9% | 3,170,701 | -24.4% | 0.06% | -23.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $170,439,000 | +17.9% | 2,705,374 | +12.7% | 0.06% | +16.3% |
| CMI | Buy | CUMMINS INC | $172,680,000 | +38.9% | 666,438 | +21.7% | 0.06% | +35.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $170,926,000 | +3.4% | 578,664 | -3.7% | 0.06% | +1.8% |
| CR | Sell | CRANE CO | $170,850,000 | +13.5% | 1,819,288 | -6.2% | 0.06% | +11.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $167,571,000 | +16.4% | 1,533,127 | +3.3% | 0.06% | +14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $169,849,000 | -10.2% | 153,501 | -8.2% | 0.06% | -12.5% |
| ETN | Sell | EATON CORP PLC | $167,264,000 | +5.3% | 1,209,595 | -8.5% | 0.06% | +3.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $169,453,000 | -59.9% | 2,646,043 | -60.8% | 0.06% | -60.8% |
| ANTM | Sell | ANTHEM INC | $167,306,000 | +8.4% | 466,095 | -3.0% | 0.06% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $167,680,000 | +16.5% | 2,299,502 | +2.5% | 0.06% | +14.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $170,085,000 | -18.3% | 6,494,242 | -15.0% | 0.06% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $165,544,000 | -11.3% | 2,423,426 | -12.4% | 0.06% | -12.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $162,491,000 | -12.2% | 2,709,532 | -12.1% | 0.05% | -14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $164,138,000 | +38.9% | 1,029,274 | +14.7% | 0.05% | +35.0% |
| SYK | Buy | STRYKER CORPORATION | $162,975,000 | +1.6% | 669,086 | +2.2% | 0.05% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $161,771,000 | +8.4% | 2,284,265 | +3.3% | 0.05% | +8.0% |
| MBB | Buy | ISHARES TRmbs etf | $163,941,000 | +4.9% | 1,512,092 | +6.5% | 0.05% | +1.9% |
| SAFE | Buy | SAFEHOLD INC | $159,899,000 | -2.3% | 2,281,016 | +1.0% | 0.05% | -3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $160,522,000 | +11.4% | 2,037,077 | +2.4% | 0.05% | +8.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $160,744,000 | -13.8% | 737,089 | -16.2% | 0.05% | -15.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $159,011,000 | +5.8% | 1,735,927 | -0.4% | 0.05% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $159,319,000 | -23.5% | 1,199,600 | -25.1% | 0.05% | -24.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $159,877,000 | -63.6% | 734,900 | -63.8% | 0.05% | -64.2% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $157,599,000 | +2.8% | 1,350,000 | -0.1% | 0.05% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $156,773,000 | +4.9% | 521,291 | -0.0% | 0.05% | +2.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $157,761,000 | +365.2% | 864,400 | +439.9% | 0.05% | +372.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $156,093,000 | +68.9% | 2,556,381 | +28.9% | 0.05% | +67.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $157,004,000 | +4.2% | 2,003,373 | -4.0% | 0.05% | +2.0% |
| INTU | Buy | INTUIT | $154,655,000 | +5.2% | 403,735 | +4.3% | 0.05% | +2.0% |
| UBS | Sell | UBS GROUP AGcall | $154,106,000 | +8.3% | 9,923,096 | -1.5% | 0.05% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $152,694,000 | -1.8% | 1,079,568 | -16.0% | 0.05% | -3.8% |
| ALC | Buy | ALCON AG | $150,801,000 | +10.8% | 2,148,772 | +4.2% | 0.05% | +8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $150,227,000 | +8.1% | 1,777,827 | -6.8% | 0.05% | +6.4% |
| WM | Sell | WASTE MGMT INC DEL | $150,511,000 | +0.3% | 1,166,574 | -8.3% | 0.05% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $149,847,000 | +2.1% | 1,939,012 | -6.1% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $150,940,000 | +115.9% | 2,081,072 | +48.5% | 0.05% | +108.3% |
| QCOM | Buy | QUALCOMM INCput | $151,225,000 | +35.9% | 1,140,542 | +56.2% | 0.05% | +31.6% |
| JD | Sell | JD.COM INCput | $149,393,000 | -5.5% | 1,771,533 | -1.5% | 0.05% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $151,106,000 | -16.2% | 469,188 | -7.6% | 0.05% | -18.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $147,481,000 | -27.2% | 1,135,429 | -25.5% | 0.05% | -27.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $148,590,000 | +26.0% | 1,957,703 | +21.3% | 0.05% | +22.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $148,461,000 | +65.5% | 809,138 | +37.9% | 0.05% | +63.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $148,128,000 | +9.7% | 4,498,294 | -13.3% | 0.05% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $146,291,000 | +125.8% | 2,703,588 | +118.7% | 0.05% | +122.7% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $147,250,000 | -27.3% | 606,366 | -29.9% | 0.05% | -27.9% |
| MPLX | Sell | MPLX LP | $148,550,000 | -9.5% | 5,795,960 | -23.5% | 0.05% | -10.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $147,667,000 | +5.9% | 2,400,295 | +6.0% | 0.05% | +4.3% |
| CSCO | Buy | CISCO SYS INCcall | $148,846,000 | +687.1% | 2,878,469 | +581.1% | 0.05% | +716.7% |
| TMUS | Sell | T-MOBILE US INC | $143,951,000 | -11.6% | 1,148,934 | -4.9% | 0.05% | -12.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $146,117,000 | +12.2% | 2,330,413 | +7.6% | 0.05% | +9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $144,003,000 | -7.6% | 960,538 | -5.5% | 0.05% | -9.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $143,925,000 | -1.9% | 695,056 | -3.5% | 0.05% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $145,733,000 | -58.8% | 272,944 | -59.7% | 0.05% | -60.0% |
| IUSB | Buy | ISHARES TRcore total usd | $144,299,000 | +27.5% | 2,735,533 | +32.0% | 0.05% | +26.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $141,083,000 | -60.0% | 4,341,000 | -55.7% | 0.05% | -60.5% |
| SE | Buy | SEA LTDsponsord ads | $140,824,000 | +34.9% | 630,848 | +20.3% | 0.05% | +34.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $142,942,000 | +9.1% | 2,590,471 | +4.8% | 0.05% | +6.8% |
| GME | Sell | GAMESTOP CORP NEWput | $142,991,000 | +98.9% | 753,300 | -80.3% | 0.05% | +95.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $142,139,000 | -13.0% | 1,647,801 | -19.5% | 0.05% | -14.5% |
| GRUB | Buy | GRUBHUB INC | $142,075,000 | -15.1% | 2,367,913 | +5.1% | 0.05% | -17.5% |
| PGR | Buy | PROGRESSIVE CORP | $142,184,000 | +42.3% | 1,487,123 | +47.2% | 0.05% | +38.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $140,438,000 | +2.6% | 3,204,137 | +0.6% | 0.05% | +2.2% |
| DOCU | Sell | DOCUSIGN INC | $137,638,000 | -19.0% | 679,863 | -11.1% | 0.05% | -19.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $140,021,000 | +25.4% | 2,110,662 | -1.8% | 0.05% | +21.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $139,525,000 | +7.3% | 611,952 | +3.1% | 0.05% | +4.5% |
| BYND | Sell | BEYOND MEAT INCput | $139,658,000 | +0.5% | 1,073,300 | -3.4% | 0.05% | -2.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $137,722,000 | +23.0% | 1,552,154 | +29.3% | 0.05% | +21.1% |
| FTNT | Sell | FORTINET INC | $138,646,000 | +23.5% | 751,797 | -0.5% | 0.05% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $138,088,000 | +33.6% | 540,525 | +21.3% | 0.05% | +31.4% |
| HD | Sell | HOME DEPOT INCput | $139,209,000 | -73.0% | 456,049 | -76.5% | 0.05% | -73.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $138,839,000 | +18.0% | 791,510 | +0.2% | 0.05% | +15.0% |
| NIO | Sell | NIO INCspon ads | $137,148,000 | -46.5% | 3,518,407 | -33.1% | 0.05% | -47.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $136,249,000 | +4.3% | 2,714,662 | +4.2% | 0.04% | +2.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $136,413,000 | +5.8% | 771,088 | -1.5% | 0.04% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $137,011,000 | -6.5% | 563,482 | -3.8% | 0.04% | -10.0% |
| MET | Buy | METLIFE INC | $134,570,000 | +40.5% | 2,213,695 | +8.5% | 0.04% | +40.6% |
| GIS | Buy | GENERAL MLS INC | $136,109,000 | +25.6% | 2,219,661 | +20.4% | 0.04% | +21.6% |
| FISV | Sell | FISERV INC | $133,468,000 | +3.8% | 1,121,204 | -0.7% | 0.04% | +2.3% |
| STLA | New | STELLANTIS N.V | $132,237,000 | – | 7,433,208 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $133,455,000 | +19.5% | 2,214,296 | +18.7% | 0.04% | +15.8% |
| VOX | Sell | VANGUARD WORLD FDS | $131,905,000 | +3.9% | 1,014,575 | -3.9% | 0.04% | +2.3% |
| D | Sell | DOMINION ENERGY INC | $132,512,000 | -14.5% | 1,744,504 | -15.4% | 0.04% | -15.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $131,519,000 | +3.9% | 1,722,573 | +4.5% | 0.04% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $133,771,000 | -14.6% | 379,093 | -20.5% | 0.04% | -17.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $132,006,000 | -4.6% | 5,523,277 | -37.1% | 0.04% | -6.4% |
| ASML | Buy | ASML HOLDING N V | $133,606,000 | +205.9% | 216,416 | +141.6% | 0.04% | +193.3% |
| BIDU | Sell | BAIDU INCput | $132,314,000 | -49.7% | 608,200 | -50.0% | 0.04% | -50.6% |
| STAR | Buy | ISTAR INC | $133,917,000 | +28.9% | 7,531,891 | +7.6% | 0.04% | +25.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $131,580,000 | +7.0% | 554,650 | +0.9% | 0.04% | +4.8% |
| IXUS | Buy | ISHARES TRcore msci total | $131,075,000 | +15.4% | 1,865,040 | +10.3% | 0.04% | +13.2% |
| JD | Sell | JD.COM INCspon adr cl a | $129,424,000 | -21.4% | 1,534,726 | -18.1% | 0.04% | -23.2% |
| SLB | Sell | SCHLUMBERGER LTD | $129,920,000 | +24.0% | 4,778,263 | -0.5% | 0.04% | +22.9% |
| USHY | Buy | ISHARES TRbroad usd high | $129,324,000 | +9.8% | 3,139,681 | +10.0% | 0.04% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $129,198,000 | +10.6% | 820,410 | +16.3% | 0.04% | +10.3% |
| INTC | Sell | INTEL CORPcall | $130,019,000 | -79.9% | 2,031,550 | -84.3% | 0.04% | -80.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $130,467,000 | +163.0% | 3,375,610 | +144.7% | 0.04% | +152.9% |
| PXD | Buy | PIONEER NAT RES CO | $128,236,000 | +100.4% | 807,428 | +43.7% | 0.04% | +95.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $126,091,000 | +3.1% | 1,316,737 | +2.3% | 0.04% | +2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $125,081,000 | +8.5% | 755,501 | -4.9% | 0.04% | +7.7% |
| PFE | Buy | PFIZER INCput | $126,140,000 | +481.5% | 3,481,660 | +490.9% | 0.04% | +500.0% |
| ALC | Buy | ALCON AGcall | $127,700,000 | +836.8% | 1,819,600 | +780.7% | 0.04% | +740.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $127,426,000 | -1.3% | 708,589 | -5.8% | 0.04% | -4.5% |
| DOCU | Buy | DOCUSIGN INCput | $127,660,000 | +134.3% | 630,576 | +157.3% | 0.04% | +133.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $124,665,000 | +612.5% | 685,912 | +683.9% | 0.04% | +583.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $122,039,000 | -6.0% | 1,671,991 | -5.5% | 0.04% | -6.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $123,380,000 | +16.4% | 1,300,235 | +7.6% | 0.04% | +13.9% |
| MA | Sell | MASTERCARD INCORPORATEDput | $123,146,000 | -19.7% | 345,867 | -19.5% | 0.04% | -21.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $124,774,000 | -18.4% | 2,877,628 | -20.1% | 0.04% | -21.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $124,943,000 | +17.6% | 2,703,821 | -3.7% | 0.04% | +13.9% |
| KHC | Buy | KRAFT HEINZ COput | $123,459,000 | +233.8% | 3,086,475 | +189.3% | 0.04% | +215.4% |
| SHOP | Buy | SHOPIFY INCput | $123,188,000 | +53.1% | 111,331 | +56.6% | 0.04% | +51.9% |
| EWZ | Sell | ISHARES INCput | $123,400,000 | -39.5% | 3,689,100 | -33.0% | 0.04% | -40.6% |
| WPC | Sell | WP CAREY INC | $119,790,000 | -0.1% | 1,692,896 | -0.4% | 0.04% | -2.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $120,593,000 | -13.1% | 284,425 | -22.3% | 0.04% | -14.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $121,438,000 | -17.4% | 1,327,188 | -17.4% | 0.04% | -20.0% |
| IGIB | Buy | ISHARES TR | $121,659,000 | -3.8% | 2,054,003 | +0.3% | 0.04% | -7.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $121,474,000 | -3.3% | 2,698,842 | +16.6% | 0.04% | -4.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $119,127,000 | +7.4% | 1,251,332 | -2.1% | 0.04% | +5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $119,928,000 | +22.8% | 1,051,074 | +3.5% | 0.04% | +21.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $121,782,000 | +12.7% | 949,713 | +0.3% | 0.04% | +8.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $121,951,000 | +45.6% | 2,366,137 | +44.3% | 0.04% | +42.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $119,367,000 | -34.7% | 1,742,068 | -35.7% | 0.04% | -35.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $119,085,000 | +12.7% | 655,904 | -7.6% | 0.04% | +11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $121,537,000 | +6.1% | 1,632,898 | -2.8% | 0.04% | +2.6% |
| IPHI | Buy | INPHI CORP | $120,735,000 | +17.5% | 676,730 | +5.7% | 0.04% | +14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $118,200,000 | +1532.8% | 1,500,000 | +1400.0% | 0.04% | +1850.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $117,288,000 | +7.6% | 2,804,581 | +14.2% | 0.04% | +5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $118,208,000 | +14.0% | 2,448,386 | -5.1% | 0.04% | +11.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $116,233,000 | -6.6% | 351,836 | -7.5% | 0.04% | -7.1% |
| SO | Sell | SOUTHERN CO | $118,092,000 | -2.5% | 1,899,824 | -3.6% | 0.04% | -4.9% |
| APTV | Buy | APTIV PLC | $117,411,000 | +17.7% | 851,425 | +11.2% | 0.04% | +14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $118,885,000 | +93.0% | 2,165,475 | +40.2% | 0.04% | +85.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $118,479,000 | +2.8% | 4,425,813 | +10.8% | 0.04% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $114,085,000 | -7.2% | 1,256,584 | -9.4% | 0.04% | -9.5% |
| BILI | New | BILIBILI INCcall | $115,375,000 | – | 1,077,666 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $113,760,000 | +35.2% | 1,583,514 | +28.7% | 0.04% | +35.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $114,952,000 | +16.8% | 1,066,141 | +17.1% | 0.04% | +15.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $114,016,000 | +53.1% | 2,506,397 | +34.4% | 0.04% | +52.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $114,979,000 | +19.2% | 890,550 | +11.8% | 0.04% | +15.2% |
| ABBV | Sell | ABBVIE INCput | $114,359,000 | -25.9% | 1,056,723 | -26.6% | 0.04% | -26.9% |
| AVGO | Buy | BROADCOM INCcall | $113,635,000 | +44.0% | 245,083 | +36.0% | 0.04% | +40.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $115,114,000 | +37.4% | 3,037,304 | +24.7% | 0.04% | +35.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $115,810,000 | +41.6% | 910,242 | +10.0% | 0.04% | +35.7% |
| EFA | Sell | ISHARES TRcall | $113,509,000 | -74.3% | 1,496,100 | -75.3% | 0.04% | -74.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $111,538,000 | +25.4% | 1,976,578 | +26.0% | 0.04% | +23.3% |
| GPN | Sell | GLOBAL PMTS INC | $110,243,000 | -13.1% | 546,895 | -7.1% | 0.04% | -14.0% |
| DB | Buy | DEUTSCHE BANK A Gcall | $110,424,000 | +104.3% | 9,202,000 | +85.6% | 0.04% | +105.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $111,378,000 | +7.0% | 941,650 | -1.4% | 0.04% | +5.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $111,013,000 | +73.5% | 1,428,917 | +61.4% | 0.04% | +68.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $110,165,000 | +48.7% | 1,198,224 | +38.6% | 0.04% | +48.0% |
| YUM | Sell | YUM BRANDS INC | $110,586,000 | -17.0% | 1,022,247 | -16.7% | 0.04% | -17.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $110,098,000 | +20.2% | 3,590,925 | +20.4% | 0.04% | +19.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $111,182,000 | +10.2% | 1,220,441 | -5.5% | 0.04% | +8.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $112,406,000 | -4.8% | 3,274,292 | +5.4% | 0.04% | -7.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $112,899,000 | +4.0% | 1,838,751 | -4.9% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $112,651,000 | -34.1% | 654,492 | -49.3% | 0.04% | -36.2% |
| SNOW | Sell | SNOWFLAKE INCcall | $111,453,000 | -35.2% | 486,100 | -20.5% | 0.04% | -36.2% |
| GE | Sell | GENERAL ELECTRIC COput | $109,185,000 | +18.2% | 8,315,688 | -2.8% | 0.04% | +16.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $109,420,000 | -10.8% | 2,840,616 | -3.9% | 0.04% | -12.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $109,360,000 | -9.8% | 2,268,420 | -7.8% | 0.04% | -12.2% |
| XOM | Sell | EXXON MOBIL CORPput | $108,885,000 | -37.0% | 1,950,289 | -53.5% | 0.04% | -37.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $107,619,000 | +65.7% | 4,091,979 | +80.5% | 0.04% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $107,621,000 | +43.8% | 2,197,237 | +39.5% | 0.04% | +44.0% |
| TDOC | Buy | TELADOC HEALTH INC | $107,892,000 | +46.9% | 593,626 | +61.6% | 0.04% | +44.0% |
| EA | Buy | ELECTRONIC ARTS INC | $104,605,000 | -3.5% | 772,734 | +2.3% | 0.04% | -5.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $106,133,000 | -25.8% | 435,776 | -33.4% | 0.04% | -27.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $105,524,000 | -21.2% | 45,292 | -24.7% | 0.04% | -22.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $106,473,000 | -4.5% | 1,887,820 | -6.4% | 0.04% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $104,806,000 | +59.4% | 1,959,357 | +23.3% | 0.04% | +59.1% |
| EWZ | Sell | ISHARES INCcall | $104,715,000 | -26.6% | 3,130,500 | -18.7% | 0.04% | -27.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $105,537,000 | +4.8% | 2,273,044 | -0.5% | 0.04% | +2.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $105,561,000 | +5732.1% | 1,339,600 | +5258.4% | 0.04% | +3400.0% |
| KO | Sell | COCA COLA COput | $105,328,000 | -68.8% | 1,998,248 | -67.6% | 0.04% | -69.3% |
| EQIX | Buy | EQUINIX INC | $106,545,000 | +36.7% | 156,778 | +43.6% | 0.04% | +34.6% |
| URI | Sell | UNITED RENTALS INC | $104,852,000 | +36.6% | 318,398 | -3.8% | 0.04% | +34.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $105,473,000 | +9.1% | 3,287,834 | +12.5% | 0.04% | +6.1% |
| ORCL | Sell | ORACLE CORPput | $105,176,000 | -9.5% | 1,498,876 | -16.6% | 0.04% | -10.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $101,358,000 | +18.9% | 1,471,083 | +7.3% | 0.03% | +17.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $101,052,000 | +32.6% | 382,891 | +2.6% | 0.03% | +30.8% |
| ITB | Sell | ISHARES TRus home cons etf | $103,333,000 | +11.4% | 1,522,625 | -8.4% | 0.03% | +9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $101,672,000 | +36.1% | 655,019 | +21.1% | 0.03% | +36.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $101,603,000 | +48.6% | 2,148,499 | +33.4% | 0.03% | +47.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $103,845,000 | +27.7% | 1,030,824 | +3.0% | 0.03% | +21.4% |
| PINS | Buy | PINTEREST INCcl a | $101,964,000 | +49.7% | 1,377,325 | +33.2% | 0.03% | +47.8% |
| TWTR | Sell | TWITTER INC | $101,893,000 | -1.1% | 1,601,335 | -15.8% | 0.03% | -2.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $103,028,000 | +50.2% | 1,005,542 | +27.4% | 0.03% | +47.8% |
| XLNX | Buy | XILINX INC | $103,007,000 | -10.1% | 831,366 | +2.9% | 0.03% | -12.8% |
| F | Sell | FORD MTR CO DEL | $101,998,000 | +1.8% | 8,326,414 | -27.0% | 0.03% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $101,734,000 | +44.8% | 3,249,243 | +35.5% | 0.03% | +41.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $101,656,000 | +56.5% | 5,430,330 | +41.7% | 0.03% | +54.5% |
| AL | Buy | AIR LEASE CORPcl a | $103,897,000 | +43.0% | 2,120,352 | +29.6% | 0.03% | +36.0% |
| OKE | Buy | ONEOK INC NEW | $103,074,000 | +40.9% | 2,034,616 | +6.7% | 0.03% | +36.0% |
| DKNG | New | DRAFTKINGS INCcall | $99,661,000 | – | 1,625,000 | +100.0% | 0.03% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $100,838,000 | -2.2% | 3,768,239 | -0.9% | 0.03% | -5.7% |
| BLK | Buy | BLACKROCK INCput | $99,586,000 | +6.7% | 132,084 | +2.1% | 0.03% | +3.1% |
| KEY | Buy | KEYCORP | $99,517,000 | +35.7% | 4,980,789 | +11.4% | 0.03% | +32.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $98,823,000 | +223.3% | 1,863,887 | +289.1% | 0.03% | +230.0% |
| QCOM | Buy | QUALCOMM INCcall | $98,187,000 | +485.4% | 740,530 | +572.6% | 0.03% | +450.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $98,383,000 | +18.0% | 930,598 | +16.6% | 0.03% | +17.9% |
| NFLX | Sell | NETFLIX INCcall | $99,727,000 | -27.2% | 191,173 | -24.6% | 0.03% | -28.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $100,628,000 | +34.2% | 586,408 | +18.4% | 0.03% | +32.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $100,462,000 | -3.5% | 1,494,307 | -0.3% | 0.03% | -5.7% |
| MET | Buy | METLIFE INCput | $100,734,000 | +66.4% | 1,657,084 | +28.5% | 0.03% | +65.0% |
| SYY | Sell | SYSCO CORP | $99,947,000 | -3.5% | 1,269,339 | -9.0% | 0.03% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $98,960,000 | -20.9% | 1,518,258 | -35.7% | 0.03% | -21.4% |
| XBI | Buy | SPDR SER TRput | $99,106,000 | +70.5% | 730,600 | +76.9% | 0.03% | +65.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $100,302,000 | +10.3% | 1,858,471 | +4.8% | 0.03% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $99,917,000 | -15.2% | 268,544 | -20.1% | 0.03% | -17.5% |
| U | Buy | UNITY SOFTWARE INCcall | $99,487,000 | +3224.0% | 991,800 | +4986.2% | 0.03% | +3200.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $99,542,000 | +1.8% | 1,742,680 | +4.3% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $100,914,000 | +99.4% | 2,522,845 | +72.8% | 0.03% | +94.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $100,461,000 | +182.9% | 1,235,077 | +103.4% | 0.03% | +175.0% |
| TWTR | Buy | TWITTER INCcall | $99,492,000 | +27.2% | 1,563,600 | +8.2% | 0.03% | +26.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $95,761,000 | +2.9% | 6,384,016 | +4.7% | 0.03% | +3.2% |
| TCOM | Buy | TRIP COM GROUP LTDput | $96,591,000 | +423.2% | 2,437,321 | +345.3% | 0.03% | +433.3% |
| NIO | Buy | NIO INCput | $96,686,000 | +2.4% | 2,480,400 | +28.1% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $95,996,000 | +8.6% | 1,236,112 | -4.2% | 0.03% | +6.7% |
| NKE | Sell | NIKE INCput | $96,171,000 | -45.7% | 723,690 | -42.2% | 0.03% | -46.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $95,574,000 | -9.9% | 332,500 | 0.0% | 0.03% | -11.1% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $97,421,000 | +14.1% | 1,928,357 | +14.1% | 0.03% | +10.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $93,492,000 | +42.2% | 2,460,969 | +18.0% | 0.03% | +40.9% |
| STNE | Buy | STONECO LTD | $92,262,000 | +1302.6% | 1,507,054 | +1822.8% | 0.03% | +1450.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $94,194,000 | +24.1% | 2,133,505 | +0.5% | 0.03% | +19.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $93,904,000 | +10.2% | 1,033,393 | +4.3% | 0.03% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $93,005,000 | +23.5% | 364,684 | -1.4% | 0.03% | +24.0% |
| CLX | Buy | CLOROX CO DEL | $92,964,000 | -3.8% | 481,976 | +0.7% | 0.03% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $92,598,000 | +4.5% | 563,424 | +0.1% | 0.03% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $94,163,000 | +11.1% | 438,192 | +22.2% | 0.03% | +6.9% |
| DIS | Sell | DISNEY WALT COcall | $93,890,000 | -52.1% | 508,836 | -53.0% | 0.03% | -53.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $93,633,000 | -23.5% | 2,881,000 | -15.2% | 0.03% | -24.4% |
| GOLD | Buy | BARRICK GOLD CORP | $93,829,000 | +12.1% | 4,738,876 | +29.0% | 0.03% | +10.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $94,278,000 | – | 59,316 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COput | $93,143,000 | +24.2% | 1,621,000 | -10.0% | 0.03% | +24.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $92,144,000 | +40.6% | 486,839 | +26.2% | 0.03% | +40.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $92,912,000 | +0.2% | 2,627,594 | -4.3% | 0.03% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $91,207,000 | +0.1% | 1,778,254 | +0.8% | 0.03% | -3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $89,224,000 | +7.5% | 440,225 | +0.3% | 0.03% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $90,480,000 | +59.9% | 279,569 | +50.6% | 0.03% | +57.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $90,659,000 | +513.5% | 551,621 | +487.5% | 0.03% | +500.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $89,013,000 | +30.6% | 992,342 | +25.2% | 0.03% | +30.4% |
| T | Buy | AT&T INCput | $89,296,000 | +84.1% | 2,949,980 | +74.9% | 0.03% | +87.5% |
| GLW | Sell | CORNING INC | $89,625,000 | +4.1% | 2,059,851 | -13.9% | 0.03% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $89,299,000 | -18.9% | 1,496,561 | -36.6% | 0.03% | -18.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $89,941,000 | +5.1% | 485,619 | -0.6% | 0.03% | +3.4% |
| USFD | Buy | US FOODS HLDG CORP | $90,884,000 | +142.6% | 2,384,159 | +112.0% | 0.03% | +130.8% |
| VLO | Buy | VALERO ENERGY CORP | $89,869,000 | +62.0% | 1,255,154 | +28.0% | 0.03% | +57.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $91,032,000 | +58.5% | 2,984,671 | +33.3% | 0.03% | +57.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $86,745,000 | +6.6% | 5,102,672 | +18.7% | 0.03% | +3.6% |
| SHV | Sell | ISHARES TRshort treas bd | $88,714,000 | -4.7% | 802,763 | -4.7% | 0.03% | -6.5% |
| LYFT | Buy | LYFT INCput | $86,550,000 | +100.1% | 1,369,900 | +55.6% | 0.03% | +93.3% |
| PAYX | Buy | PAYCHEX INC | $86,198,000 | +12.4% | 879,390 | +6.9% | 0.03% | +11.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $88,648,000 | -68.4% | 4,326,403 | -70.3% | 0.03% | -69.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $87,865,000 | +7.7% | 1,541,481 | -4.8% | 0.03% | +3.6% |
| HD | Buy | HOME DEPOT INCcall | $87,611,000 | +125.8% | 287,013 | +96.4% | 0.03% | +123.1% |
| LEN | Buy | LENNAR CORPcl a | $85,999,000 | +55.4% | 849,545 | +17.0% | 0.03% | +52.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $88,633,000 | +7.8% | 1,395,568 | +3.3% | 0.03% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $87,013,000 | +15.0% | 2,060,950 | +2.7% | 0.03% | +11.5% |
| WSM | New | WILLIAMS SONOMA INCput | $87,450,000 | – | 488,000 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $88,434,000 | +292.7% | 467,932 | +241.1% | 0.03% | +262.5% |
| MDLZ | Buy | MONDELEZ INTL INCput | $88,886,000 | +254.5% | 1,518,649 | +254.1% | 0.03% | +262.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $85,739,000 | +238.4% | 1,474,445 | +241.9% | 0.03% | +211.1% |
| GOLD | Sell | BARRICK GOLD CORPput | $85,487,000 | -41.1% | 4,317,500 | -32.2% | 0.03% | -42.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $83,003,000 | -0.2% | 762,901 | -0.0% | 0.03% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $85,374,000 | +50.8% | 1,511,859 | +17.0% | 0.03% | +47.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $83,389,000 | +52.6% | 135,148 | +63.6% | 0.03% | +55.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $85,067,000 | +20.2% | 1,273,655 | -11.8% | 0.03% | +16.7% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $85,160,000 | -62.8% | 1,000,000 | -60.0% | 0.03% | -63.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $85,385,000 | +18.1% | 1,971,477 | +14.4% | 0.03% | +16.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $84,552,000 | +17.0% | 952,480 | +4.4% | 0.03% | +16.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $83,638,000 | -32.0% | 1,553,166 | -9.7% | 0.03% | -33.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $85,830,000 | +38.5% | 1,328,026 | +24.9% | 0.03% | +33.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $84,936,000 | +0.2% | 1,073,506 | -4.2% | 0.03% | -3.4% |
| HUM | Buy | HUMANA INC | $82,913,000 | +19.1% | 197,765 | +16.5% | 0.03% | +16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $80,852,000 | +2.3% | 5,775,094 | +1257.3% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $80,486,000 | +12.7% | 700,486 | +7.9% | 0.03% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $82,489,000 | -24.3% | 952,638 | -24.4% | 0.03% | -27.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $82,538,000 | +169.3% | 1,478,377 | +98.8% | 0.03% | +170.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $80,457,000 | +33.2% | 2,148,403 | -1.9% | 0.03% | +35.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $80,812,000 | +15.6% | 484,627 | +1.9% | 0.03% | +12.5% |
| STT | Buy | STATE STR CORP | $82,772,000 | +36.7% | 985,254 | +18.4% | 0.03% | +35.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $82,298,000 | -14.1% | 1,522,047 | -21.0% | 0.03% | -15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $81,488,000 | -31.4% | 1,290,798 | -32.6% | 0.03% | -32.5% |
| CAR | Sell | AVIS BUDGET GROUP | $80,722,000 | +9.8% | 1,112,786 | -43.5% | 0.03% | +8.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $78,321,000 | +96.7% | 409,757 | +58.5% | 0.03% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $77,613,000 | +25.7% | 879,864 | +7.1% | 0.03% | +23.8% |
| AFL | Sell | AFLAC INC | $79,667,000 | +7.5% | 1,556,610 | -6.6% | 0.03% | +4.0% |
| EPAM | Sell | EPAM SYS INC | $78,341,000 | -1.4% | 197,488 | -10.9% | 0.03% | -3.7% |
| IDXX | Buy | IDEXX LABS INC | $78,865,000 | +11.6% | 161,177 | +14.0% | 0.03% | +8.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,847,000 | +12.8% | 8,774,385 | +2.2% | 0.03% | +8.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $78,312,000 | +38.1% | 158,636 | +8.5% | 0.03% | +36.8% |
| ILMN | Sell | ILLUMINA INC | $77,241,000 | -27.9% | 201,117 | -30.6% | 0.03% | -27.8% |
| SPLK | Sell | SPLUNK INC | $77,805,000 | -42.4% | 574,287 | -27.7% | 0.03% | -43.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $78,276,000 | +261.4% | 1,373,751 | +290.4% | 0.03% | +271.4% |
| IQ | Buy | IQIYI INCput | $78,417,000 | +293.8% | 4,718,259 | +314.2% | 0.03% | +271.4% |
| DFS | Buy | DISCOVER FINL SVCS | $79,782,000 | +7.7% | 839,902 | +2.6% | 0.03% | +4.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $79,493,000 | +11.8% | 791,290 | +12.3% | 0.03% | +8.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $77,422,000 | +14.9% | 4,164,706 | -14.6% | 0.03% | +13.0% |
| GOOG | Sell | ALPHABET INCcall | $77,809,000 | -41.3% | 37,614 | -50.2% | 0.03% | -42.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $77,532,000 | -2.1% | 1,467,568 | +1.4% | 0.03% | -3.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $75,203,000 | +141.7% | 2,833,581 | +97.3% | 0.02% | +127.3% |
| CI | Sell | CIGNA CORP NEW | $75,693,000 | -11.2% | 313,113 | -23.5% | 0.02% | -13.8% |
| IQ | Buy | IQIYI INCcall | $75,752,000 | +291.3% | 4,557,859 | +311.6% | 0.02% | +257.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $75,181,000 | +10.5% | 4,363,369 | +1.2% | 0.02% | +8.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $75,300,000 | +30.7% | 186,691 | +39.7% | 0.02% | +31.6% |
| SNOW | Sell | SNOWFLAKE INCput | $76,090,000 | -28.2% | 331,865 | -11.9% | 0.02% | -30.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $75,688,000 | -4.1% | 908,071 | -4.7% | 0.02% | -7.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $73,972,000 | -28.4% | 1,897,670 | -17.1% | 0.02% | -28.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $74,059,000 | +52.2% | 3,047,697 | +76.9% | 0.02% | +56.2% |
| MCK | Sell | MCKESSON CORP | $74,387,000 | +7.7% | 381,396 | -3.9% | 0.02% | +8.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $74,403,000 | +50.1% | 1,084,597 | +53.6% | 0.02% | +47.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $76,687,000 | +37.0% | 1,295,178 | +32.1% | 0.02% | +31.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $74,987,000 | +11.2% | 158,487 | +13.6% | 0.02% | +8.7% |
| SIVB | New | SVB FINANCIAL GROUPput | $74,049,000 | – | 150,000 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $75,125,000 | +40.9% | 179,175 | +50.1% | 0.02% | +38.9% |
| KO | Sell | COCA COLA COcall | $74,928,000 | -4.3% | 1,421,518 | -0.4% | 0.02% | -3.8% |
| INFO | Buy | IHS MARKIT LTD | $76,338,000 | +17.8% | 788,779 | +9.3% | 0.02% | +13.6% |
| CAT | Sell | CATERPILLAR INCput | $76,186,000 | +0.8% | 328,574 | -20.9% | 0.02% | -3.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $75,065,000 | +17.9% | 584,758 | +11.9% | 0.02% | +13.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $74,338,000 | +1.8% | 372,309 | -8.9% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $73,997,000 | +342.4% | 626,399 | +338.7% | 0.02% | +316.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $73,524,000 | +33.0% | 339,900 | +16.4% | 0.02% | +26.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $72,758,000 | -8.0% | 2,857,722 | -7.6% | 0.02% | -11.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $72,953,000 | -17.7% | 1,484,909 | -24.6% | 0.02% | -20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $73,388,000 | +283.2% | 645,058 | +187.2% | 0.02% | +300.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $71,329,000 | +49.9% | 526,683 | +54.0% | 0.02% | +50.0% |
| BLK | Buy | BLACKROCK INCcall | $72,137,000 | +126.7% | 95,678 | +117.0% | 0.02% | +118.2% |
| HAL | Buy | HALLIBURTON CO | $71,325,000 | +77.1% | 3,323,645 | +56.0% | 0.02% | +71.4% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $71,689,000 | -34.7% | 4,146,287 | -30.4% | 0.02% | -35.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $72,822,000 | -2.7% | 454,908 | -6.4% | 0.02% | -4.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $72,082,000 | +36.3% | 1,338,566 | +81.1% | 0.02% | +33.3% |
| TER | Buy | TERADYNE INC | $71,478,000 | +64.0% | 587,422 | +61.6% | 0.02% | +60.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $71,015,000 | -45.1% | 1,001,340 | -54.0% | 0.02% | -45.5% |
| TXN | Buy | TEXAS INSTRS INCput | $71,490,000 | +60.3% | 378,273 | +39.2% | 0.02% | +60.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $70,987,000 | +24.5% | 971,627 | +17.9% | 0.02% | +26.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $71,617,000 | +12.2% | 601,070 | +11.4% | 0.02% | +9.1% |
| CTVA | Sell | CORTEVA INC | $73,057,000 | -3.2% | 1,567,074 | -19.6% | 0.02% | -7.7% |
| ENB | Buy | ENBRIDGE INC | $73,788,000 | +14.4% | 2,027,138 | +0.5% | 0.02% | +9.1% |
| PPG | Sell | PPG INDS INC | $72,862,000 | -7.4% | 484,911 | -11.1% | 0.02% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $72,793,000 | +222.9% | 782,720 | +222.4% | 0.02% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $70,986,000 | +10.2% | 1,470,294 | -8.2% | 0.02% | +9.1% |
| PWR | Buy | QUANTA SVCS INC | $68,103,000 | +47.2% | 774,073 | +20.5% | 0.02% | +43.8% |
| AMAT | Buy | APPLIED MATLS INCput | $70,779,000 | +66.1% | 529,781 | +7.3% | 0.02% | +64.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $68,581,000 | +693.9% | 654,457 | +539.7% | 0.02% | +666.7% |
| NTES | Buy | NETEASE INCsponsored ads | $68,010,000 | +9.9% | 658,620 | +1.9% | 0.02% | +9.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $69,038,000 | +2.8% | 1,207,164 | -3.0% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $67,913,000 | +108.6% | 1,075,766 | +105.0% | 0.02% | +109.1% |
| AOS | Buy | SMITH A O CORP | $70,367,000 | +107.9% | 1,040,782 | +68.6% | 0.02% | +109.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $70,303,000 | -34.7% | 229,217 | -25.9% | 0.02% | -36.1% |
| C | Sell | CITIGROUP INCcall | $70,599,000 | -32.5% | 970,427 | -42.8% | 0.02% | -34.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $68,975,000 | +48.8% | 1,045,554 | +195.0% | 0.02% | +43.8% |
| SMH | New | VANECK VECTORS ETF TRcall | $70,289,000 | – | 288,600 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $68,889,000 | +1111.6% | 911,109 | +1136.2% | 0.02% | +1050.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $68,840,000 | -12.5% | 605,826 | -13.8% | 0.02% | -14.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $67,983,000 | +54.7% | 459,007 | +37.8% | 0.02% | +53.3% |
| GTN | Sell | GRAY TELEVISION INC | $68,973,000 | +1.7% | 3,748,524 | -1.1% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $68,742,000 | +3.8% | 973,127 | +4.1% | 0.02% | +4.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $70,023,000 | -4.3% | 509,702 | +5.3% | 0.02% | -8.0% |
| ARKK | New | ARK ETF TRput | $66,416,000 | – | 553,700 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $65,650,000 | -23.2% | 739,891 | -19.6% | 0.02% | -24.1% |
| WELL | Sell | WELLTOWER INC | $67,243,000 | -5.7% | 938,771 | -15.0% | 0.02% | -8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $66,301,000 | +24.1% | 1,016,719 | +7.4% | 0.02% | +22.2% |
| CVX | Buy | CHEVRON CORP NEWput | $67,335,000 | +27.8% | 642,569 | +3.0% | 0.02% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $66,461,000 | +191.7% | 498,733 | +175.5% | 0.02% | +175.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $66,890,000 | +2.1% | 463,873 | -2.2% | 0.02% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $66,718,000 | +41.8% | 886,855 | +28.8% | 0.02% | +37.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $65,326,000 | +28.3% | 743,862 | +20.3% | 0.02% | +29.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $67,051,000 | +14.2% | 367,385 | +32.5% | 0.02% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $65,337,000 | -9.6% | 774,688 | -14.0% | 0.02% | -8.3% |
| OLN | Sell | OLIN CORP | $66,416,000 | +54.0% | 1,749,164 | -0.4% | 0.02% | +46.7% |
| SPGI | Buy | S&P GLOBAL INCput | $65,931,000 | +401.4% | 186,841 | +367.1% | 0.02% | +450.0% |
| PEP | Buy | PEPSICO INCput | $64,932,000 | +11.1% | 459,046 | +16.5% | 0.02% | +10.0% |
| PSA | Sell | PUBLIC STORAGE | $66,487,000 | +4.2% | 269,443 | -2.5% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $63,608,000 | -8.6% | 582,115 | -10.5% | 0.02% | -12.5% |
| DLTR | New | DOLLAR TREE INCput | $63,688,000 | – | 556,422 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $64,586,000 | +6.2% | 1,463,541 | +12.4% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $62,063,000 | -12.1% | 696,393 | -32.0% | 0.02% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $61,956,000 | -26.1% | 350,627 | -13.1% | 0.02% | -25.0% |
| LLY | Buy | LILLY ELI & COcall | $61,910,000 | +273.0% | 331,386 | +237.1% | 0.02% | +250.0% |
| GNRC | Buy | GENERAC HLDGS INC | $63,259,000 | +54.0% | 193,185 | +7.0% | 0.02% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,178,000 | +1.7% | 821,521 | +6.7% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $63,071,000 | +16.7% | 898,837 | +7.6% | 0.02% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $64,753,000 | +52.0% | 622,323 | +33.9% | 0.02% | +50.0% |
| IGV | Sell | ISHARES TRexpanded tech | $64,426,000 | -9.5% | 188,700 | -6.1% | 0.02% | -12.5% |
| NEWR | Buy | NEW RELIC INC | $63,248,000 | +8.0% | 1,028,761 | +14.9% | 0.02% | +5.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $64,589,000 | +36.8% | 2,470,870 | +37.4% | 0.02% | +31.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $63,532,000 | +25.6% | 998,105 | +8.4% | 0.02% | +23.5% |
| LOGI | Sell | LOGITECH INTL S A | $62,120,000 | -37.0% | 594,450 | -41.4% | 0.02% | -36.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $63,203,000 | -0.3% | 1,223,451 | +1.3% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $64,218,000 | +93.6% | 535,867 | +76.9% | 0.02% | +90.9% |
| MCD | Sell | MCDONALDS CORPput | $62,808,000 | -26.2% | 280,215 | -29.4% | 0.02% | -27.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $63,586,000 | -10.6% | 396,176 | -6.5% | 0.02% | -12.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $63,014,000 | +12.7% | 4,162,034 | +14.4% | 0.02% | +10.5% |
| FDX | Buy | FEDEX CORPput | $61,959,000 | +103.5% | 218,135 | +86.0% | 0.02% | +110.0% |
| ABNB | Buy | AIRBNB INC | $63,324,000 | +606.4% | 336,937 | +451.8% | 0.02% | +600.0% |
| EFV | Buy | ISHARES TReafe value etf | $62,556,000 | +87.1% | 1,227,315 | +73.3% | 0.02% | +90.9% |
| EBAY | Buy | EBAY INC. | $62,748,000 | +30.7% | 1,024,623 | +7.2% | 0.02% | +31.2% |
| SNAP | Buy | SNAP INCput | $64,712,000 | +195.1% | 1,237,563 | +182.5% | 0.02% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $62,549,000 | -63.5% | 535,800 | -64.6% | 0.02% | -63.8% |
| HPQ | Sell | HP INC | $63,521,000 | +11.8% | 2,000,679 | -13.4% | 0.02% | +10.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $63,159,000 | +42.2% | 196,581 | +49.3% | 0.02% | +40.0% |
| LQD | Sell | ISHARES TRcall | $63,230,000 | -94.8% | 486,200 | -94.5% | 0.02% | -94.9% |
| CCL | Buy | CARNIVAL CORPput | $62,918,000 | +511.5% | 2,370,669 | +399.1% | 0.02% | +600.0% |
| KHC | Buy | KRAFT HEINZ COcall | $63,246,000 | +1493.1% | 1,581,158 | +1280.3% | 0.02% | +2000.0% |
| HCA | Buy | HCA HEALTHCARE INC | $64,171,000 | +42.5% | 340,714 | +24.4% | 0.02% | +40.0% |
| STLD | Buy | STEEL DYNAMICS INC | $59,125,000 | +205.9% | 1,164,811 | +122.2% | 0.02% | +185.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $61,182,000 | +3.5% | 260,383 | +1.4% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $60,259,000 | -7.9% | 1,079,343 | -0.4% | 0.02% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $59,517,000 | -21.5% | 240,205 | -17.8% | 0.02% | -23.1% |
| VIAC | Buy | VIACOMCBS INCput | $61,205,000 | +2637.3% | 1,357,104 | +2161.8% | 0.02% | +1900.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $60,127,000 | +12.1% | 603,258 | +0.1% | 0.02% | +11.1% |
| CRM | Sell | SALESFORCE COM INCcall | $59,087,000 | -14.8% | 278,884 | -10.5% | 0.02% | -13.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $60,427,000 | +7.2% | 1,429,537 | -9.2% | 0.02% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $59,894,000 | +46.1% | 1,532,980 | +12.9% | 0.02% | +42.9% |
| ROKU | Sell | ROKU INC | $58,845,000 | -10.9% | 180,632 | -9.2% | 0.02% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $59,872,000 | +52.2% | 2,897,945 | +18.8% | 0.02% | +53.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $59,616,000 | +663.6% | 654,403 | +554.4% | 0.02% | +566.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $59,266,000 | +10.5% | 1,466,242 | -4.9% | 0.02% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $60,372,000 | +131.8% | 2,267,932 | +50.7% | 0.02% | +122.2% |
| NDAQ | Buy | NASDAQ INC | $59,097,000 | +13.4% | 400,764 | +2.1% | 0.02% | +11.1% |
| MCO | Buy | MOODYS CORP | $59,344,000 | +6.6% | 198,733 | +3.6% | 0.02% | +5.3% |
| MRNA | Buy | MODERNA INC | $61,067,000 | +76.7% | 466,333 | +41.0% | 0.02% | +66.7% |
| MCD | Buy | MCDONALDS CORPcall | $60,086,000 | +61.8% | 268,072 | +54.9% | 0.02% | +53.8% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $60,923,000 | -33.9% | 171,108 | -33.8% | 0.02% | -35.5% |
| LOW | Buy | LOWES COS INCput | $59,831,000 | +37.2% | 314,602 | +15.8% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN INCput | $61,088,000 | +37.1% | 218,366 | +20.0% | 0.02% | +33.3% |
| LENB | Sell | LENNAR CORPcl b | $61,521,000 | +32.4% | 747,158 | -1.6% | 0.02% | +25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,020,000 | +45.7% | 2,093,308 | +45.7% | 0.02% | +42.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $59,793,000 | +14.2% | 1,675,338 | +16.4% | 0.02% | +11.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $59,962,000 | -6.6% | 237,530 | -9.0% | 0.02% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $59,604,000 | -6.0% | 435,103 | -6.4% | 0.02% | -4.8% |
| HSY | Sell | HERSHEY CO | $61,234,000 | -11.2% | 387,171 | -14.4% | 0.02% | -13.0% |
| CPNG | New | COUPANG INCcall | $61,219,000 | – | 1,240,500 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $59,446,000 | +73.0% | 969,289 | +31.3% | 0.02% | +66.7% |
| RMD | Buy | RESMED INC | $58,578,000 | +65.7% | 301,919 | +81.5% | 0.02% | +58.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,654,000 | -3.9% | 453,466 | -10.5% | 0.02% | -5.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $56,934,000 | +7.4% | 1,275,409 | -2.6% | 0.02% | +5.6% |
| QRVO | Buy | QORVO INC | $58,718,000 | +22.1% | 321,393 | +11.1% | 0.02% | +18.8% |
| SRE | Sell | SEMPRA ENERGY | $55,928,000 | -7.5% | 421,837 | -11.1% | 0.02% | -5.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $56,734,000 | +972.3% | 2,382,768 | +1021.4% | 0.02% | +850.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $57,678,000 | +32.1% | 848,211 | +0.7% | 0.02% | +26.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $57,566,000 | +37.9% | 1,258,551 | +37.6% | 0.02% | +35.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $56,932,000 | -14.3% | 979,051 | -17.1% | 0.02% | -13.6% |
| ETR | Buy | ENTERGY CORP NEW | $57,891,000 | +123.8% | 581,995 | +124.6% | 0.02% | +111.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $58,265,000 | -13.5% | 1,677,174 | -18.5% | 0.02% | -17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $56,405,000 | +38.4% | 172,491 | +11.6% | 0.02% | +35.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $57,040,000 | -12.8% | 454,974 | -21.6% | 0.02% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $58,187,000 | +48.4% | 1,000,634 | +49.9% | 0.02% | +46.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $56,232,000 | +7.7% | 656,835 | -6.0% | 0.02% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $56,573,000 | -3.7% | 634,509 | +3.2% | 0.02% | -5.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,032,000 | +32.6% | 782,228 | +9.8% | 0.02% | +35.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $56,300,000 | +6.8% | 1,835,068 | +15.9% | 0.02% | +5.6% |
| FMC | Buy | FMC CORP | $58,612,000 | +17.8% | 529,897 | +22.4% | 0.02% | +11.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $56,372,000 | +23.3% | 1,412,122 | +3.3% | 0.02% | +26.7% |
| CNC | Sell | CENTENE CORP DEL | $56,120,000 | -17.4% | 878,117 | -22.4% | 0.02% | -17.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $58,488,000 | -74.3% | 348,000 | -75.4% | 0.02% | -75.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,245,000 | -57.4% | 311,977 | -63.4% | 0.02% | -57.8% |
| Z | Sell | ZILLOW GROUP INCput | $57,690,000 | -7.4% | 445,000 | -7.3% | 0.02% | -9.5% |
| BA | Sell | BOEING COcall | $58,639,000 | -47.2% | 230,209 | -55.7% | 0.02% | -50.0% |
| WMT | Buy | WALMART INCput | $56,356,000 | +40.2% | 414,904 | +48.8% | 0.02% | +35.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $57,804,000 | +9.3% | 1,188,175 | +9.5% | 0.02% | +5.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $55,191,000 | +12.2% | 1,753,225 | +5.0% | 0.02% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,397,000 | +21.7% | 37,582 | +18.7% | 0.02% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $52,745,000 | +17.5% | 2,861,898 | +5.0% | 0.02% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $55,485,000 | +39.9% | 527,869 | +24.0% | 0.02% | +38.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $54,245,000 | -25.1% | 319,106 | -25.8% | 0.02% | -25.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $54,192,000 | +101.6% | 1,178,869 | +75.5% | 0.02% | +100.0% |
| ALLE | Buy | ALLEGION PLC | $52,859,000 | +21.9% | 420,779 | +12.9% | 0.02% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $53,860,000 | -50.9% | 1,635,600 | -61.2% | 0.02% | -51.4% |
| CAG | Sell | CONAGRA BRANDS INC | $54,024,000 | -32.6% | 1,436,821 | -35.0% | 0.02% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $54,586,000 | +137.8% | 1,109,240 | +120.2% | 0.02% | +125.0% |
| MELI | Buy | MERCADOLIBRE INCput | $54,911,000 | -7.9% | 37,300 | +4.8% | 0.02% | -10.0% |
| MASI | Sell | MASIMO CORP | $55,257,000 | -16.4% | 240,600 | -2.3% | 0.02% | -18.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $53,463,000 | -8.3% | 654,697 | -10.6% | 0.02% | -10.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $55,640,000 | +18.2% | 538,784 | +15.5% | 0.02% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $55,656,000 | +17.1% | 395,170 | +16.0% | 0.02% | +12.5% |
| SJM | Buy | SMUCKER J M CO | $53,276,000 | +401.0% | 421,057 | +357.8% | 0.02% | +350.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $53,613,000 | +11.3% | 467,497 | +4.3% | 0.02% | +12.5% |
| EXC | Sell | EXELON CORP | $52,939,000 | -23.8% | 1,210,298 | -26.4% | 0.02% | -21.7% |
| AZO | Buy | AUTOZONE INC | $53,127,000 | +109.2% | 37,832 | +76.6% | 0.02% | +100.0% |
| BLL | Sell | BALL CORP | $55,217,000 | -13.3% | 651,597 | -4.6% | 0.02% | -18.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $54,705,000 | -7.4% | 540,297 | +1.6% | 0.02% | -10.0% |
| BIIB | Sell | BIOGEN INC | $55,689,000 | -2.5% | 199,066 | -14.7% | 0.02% | -5.3% |
| HON | Buy | HONEYWELL INTL INCcall | $53,050,000 | +4696.6% | 244,393 | +4599.9% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $53,673,000 | +45.3% | 932,792 | +9.3% | 0.02% | +50.0% |
| AMGN | Buy | AMGEN INCput | $55,120,000 | +56.3% | 221,534 | +44.4% | 0.02% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $54,754,000 | +33.5% | 400,569 | +20.8% | 0.02% | +28.6% |
| RH | Sell | RH | $55,477,000 | +19.0% | 92,989 | -10.7% | 0.02% | +12.5% |
| DOW | Sell | DOW INCput | $54,690,000 | +7.1% | 855,342 | -7.1% | 0.02% | +5.9% |
| TLT | Buy | ISHARES TRcall | $54,857,000 | +247.8% | 405,000 | +305.0% | 0.02% | +260.0% |
| KRE | Sell | SPDR SER TRput | $54,399,000 | -16.9% | 820,000 | -34.9% | 0.02% | -18.2% |
| CNHI | Buy | CNH INDL N V | $51,583,000 | +1365.4% | 3,298,125 | +1103.0% | 0.02% | +1600.0% |
| CPRT | Sell | COPART INC | $49,961,000 | -29.8% | 460,005 | -17.8% | 0.02% | -29.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $51,598,000 | -9.1% | 1,737,327 | -13.4% | 0.02% | -10.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $52,590,000 | -25.2% | 985,382 | -24.2% | 0.02% | -29.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $50,148,000 | -44.6% | 345,485 | -39.8% | 0.02% | -45.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $52,162,000 | +50.6% | 837,681 | +21.7% | 0.02% | +41.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $51,375,000 | +3.3% | 469,349 | +6.8% | 0.02% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $50,040,000 | +2.1% | 2,261,184 | +2.8% | 0.02% | 0.0% |
| V | Sell | VISA INCcall | $51,274,000 | -15.9% | 242,166 | -13.2% | 0.02% | -19.0% |
| EWW | Buy | ISHARES INCput | $52,596,000 | +307.8% | 1,200,000 | +300.0% | 0.02% | +325.0% |
| SOXX | New | ISHARES TRput | $51,939,000 | – | 122,500 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDcall | $51,716,000 | +3508.9% | 231,670 | +3117.6% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $51,822,000 | +88.4% | 1,030,876 | +81.2% | 0.02% | +88.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $51,902,000 | +2.0% | 192,336 | -4.1% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $51,242,000 | +4.2% | 1,594,833 | -7.4% | 0.02% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $52,105,000 | +284.4% | 430,908 | +253.7% | 0.02% | +240.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $50,264,000 | -53.1% | 475,600 | -53.1% | 0.02% | -52.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $51,380,000 | -15.7% | 173,281 | -18.8% | 0.02% | -19.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $50,628,000 | -16.7% | 669,595 | -15.0% | 0.02% | -19.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $50,798,000 | +13.7% | 733,221 | +1.7% | 0.02% | +13.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $51,006,000 | +17.0% | 667,978 | +9.6% | 0.02% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $50,691,000 | +191.4% | 212,043 | +173.6% | 0.02% | +183.3% |
| NTR | Sell | NUTRIEN LTD | $51,074,000 | +3.1% | 947,749 | -7.9% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $51,221,000 | +26.7% | 265,206 | +17.6% | 0.02% | +21.4% |
| CE | Sell | CELANESE CORP DEL | $50,699,000 | +8.0% | 338,423 | -6.3% | 0.02% | +6.2% |
| RY | Buy | ROYAL BK CDA | $51,119,000 | +58.5% | 554,374 | +41.1% | 0.02% | +54.5% |
| ALLY | Buy | ALLY FINL INC | $51,087,000 | +39.4% | 1,130,013 | +9.9% | 0.02% | +41.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $51,099,000 | +3.0% | 12,903,770 | +1.7% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,822,000 | +45.5% | 705,156 | -4.2% | 0.02% | +41.7% |
| NUE | Buy | NUCOR CORP | $50,841,000 | +63.0% | 633,374 | +8.0% | 0.02% | +54.5% |
| TRGP | Buy | TARGA RES CORP | $51,008,000 | +27.5% | 1,606,559 | +6.0% | 0.02% | +21.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $52,314,000 | +16.1% | 809,817 | +10.8% | 0.02% | +13.3% |
| MGA | Buy | MAGNA INTL INC | $51,041,000 | +57.6% | 579,752 | +26.7% | 0.02% | +54.5% |
| YY | Sell | JOYY INC | $52,672,000 | -51.7% | 561,953 | -58.8% | 0.02% | -54.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $52,177,000 | +583.8% | 2,491,751 | +531.2% | 0.02% | +466.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $51,987,000 | +9.0% | 373,874 | +5.7% | 0.02% | +6.2% |
| KWEB | Buy | KRANESHARES TRput | $50,131,000 | +70.5% | 656,600 | +71.5% | 0.02% | +70.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $47,213,000 | -12.3% | 287,358 | -4.9% | 0.02% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $48,135,000 | +339.8% | 174,246 | +315.9% | 0.02% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $49,341,000 | +94.1% | 833,318 | +87.1% | 0.02% | +77.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $49,401,000 | -18.6% | 193,372 | -26.1% | 0.02% | -23.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $47,818,000 | +16.2% | 1,258,707 | -3.6% | 0.02% | +14.3% |
| AME | Sell | AMETEK INC | $47,493,000 | -6.4% | 371,828 | -11.3% | 0.02% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $49,512,000 | -32.7% | 432,573 | -36.5% | 0.02% | -36.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $48,796,000 | +24.4% | 1,785,441 | +22.6% | 0.02% | +23.1% |
| TRP | Buy | TC ENERGY CORP | $47,564,000 | +265.4% | 1,039,676 | +225.2% | 0.02% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $48,920,000 | +76.1% | 179,959 | +53.8% | 0.02% | +77.8% |
| SNAP | Buy | SNAP INCcall | $47,367,000 | +104.4% | 905,859 | +95.7% | 0.02% | +100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $47,770,000 | +18.0% | 830,200 | -11.3% | 0.02% | +14.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $49,167,000 | -23.0% | 4,723,058 | -18.2% | 0.02% | -27.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $49,434,000 | +28.3% | 1,655,520 | +20.7% | 0.02% | +23.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $47,292,000 | +2.9% | 479,347 | +1.0% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $47,561,000 | +14.2% | 215,842 | -6.5% | 0.02% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $49,182,000 | +172.4% | 321,639 | +178.4% | 0.02% | +166.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $46,831,000 | -24.8% | 1,722,367 | -39.6% | 0.02% | -23.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,797,000 | -18.2% | 5,518,548 | +8.4% | 0.02% | -15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $49,508,000 | +31.2% | 3,088,463 | +21.6% | 0.02% | +23.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $49,180,000 | -1.2% | 675,932 | -9.9% | 0.02% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $47,583,000 | -7.2% | 171,439 | -5.7% | 0.02% | -5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $48,314,000 | -24.0% | 528,767 | -26.2% | 0.02% | -23.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $47,091,000 | -41.6% | 347,872 | -38.0% | 0.02% | -40.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $47,555,000 | +540.8% | 957,222 | +407.5% | 0.02% | +433.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $47,096,000 | +3.1% | 606,520 | -0.2% | 0.02% | +6.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $47,602,000 | +15.9% | 1,201,168 | -1.4% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $46,722,000 | +17.9% | 1,149,076 | +0.7% | 0.02% | +23.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $46,979,000 | +897.4% | 2,017,130 | +908.6% | 0.02% | +700.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $49,090,000 | -58.1% | 21,070 | -59.9% | 0.02% | -60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,064,000 | +19.3% | 41,589 | +17.6% | 0.02% | +14.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $45,388,000 | -1.4% | 1,481,319 | -1.6% | 0.02% | -6.2% |
| T | Buy | AT&T INCcall | $45,118,000 | +76.9% | 1,490,534 | +68.1% | 0.02% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $43,875,000 | +12.7% | 444,567 | +6.3% | 0.02% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $43,964,000 | +221.4% | 800,800 | +133.5% | 0.02% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $46,143,000 | -53.3% | 675,500 | -53.9% | 0.02% | -54.5% |
| EWY | Sell | ISHARES INCcall | $45,209,000 | -42.1% | 504,000 | -44.5% | 0.02% | -42.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $45,018,000 | -2.8% | 712,763 | -6.0% | 0.02% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $43,784,000 | -1.6% | 308,340 | -17.4% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $44,235,000 | +328.3% | 125,236 | +344.1% | 0.02% | +400.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $46,232,000 | +12.0% | 558,157 | +10.0% | 0.02% | +7.1% |
| MRNA | Buy | MODERNA INCput | $44,143,000 | +111.2% | 337,100 | +68.5% | 0.02% | +114.3% |
| PVH | New | PVH CORPORATIONput | $43,707,000 | – | 413,500 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $45,198,000 | -9.7% | 486,418 | -16.2% | 0.02% | -11.8% |
| CTAS | Sell | CINTAS CORP | $46,360,000 | -24.5% | 135,830 | -21.8% | 0.02% | -28.6% |
| UNP | Buy | UNION PAC CORPcall | $45,270,000 | +32.2% | 205,392 | +24.9% | 0.02% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $46,437,000 | -29.4% | 455,706 | -27.2% | 0.02% | -31.8% |
| VAR | Buy | VARIAN MED SYS INC | $43,955,000 | +15.7% | 248,998 | +14.7% | 0.02% | +15.4% |
| FLDR | Buy | FIDELITY COVINGTON TRUSTlow durtin etf | $44,161,000 | +29.1% | 870,856 | +29.9% | 0.02% | +25.0% |
| LB | Buy | L BRANDS INC | $45,763,000 | +3404.1% | 739,776 | +2006.4% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $45,795,000 | -6.9% | 319,351 | -14.2% | 0.02% | -11.8% |
| DXCM | Sell | DEXCOM INC | $45,501,000 | -10.5% | 126,605 | -7.9% | 0.02% | -11.8% |
| K | Buy | KELLOGG CO | $44,407,000 | +127.0% | 701,531 | +123.2% | 0.02% | +114.3% |
| KKR | Sell | KKR & CO INC | $45,332,000 | +6.0% | 927,990 | -12.1% | 0.02% | +7.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $46,440,000 | +34.9% | 969,727 | +34.1% | 0.02% | +25.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $43,710,000 | +27.3% | 809,589 | +16.6% | 0.02% | +25.0% |
| ADSK | Sell | AUTODESK INC | $44,760,000 | -35.2% | 161,500 | -28.7% | 0.02% | -34.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $46,337,000 | -18.1% | 759,628 | -21.8% | 0.02% | -21.1% |
| YY | Sell | JOYY INCput | $44,416,000 | -64.6% | 473,868 | -69.8% | 0.02% | -64.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $44,242,000 | -2.3% | 1,676,455 | -1.6% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORPput | $44,725,000 | +12.0% | 225,800 | -0.2% | 0.02% | +7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $44,698,000 | +11.1% | 358,242 | +10.1% | 0.02% | +7.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $44,476,000 | +3.8% | 317,164 | -1.2% | 0.02% | +7.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $44,950,000 | +22.5% | 579,923 | +7.1% | 0.02% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $44,403,000 | -32.8% | 1,052,691 | -36.0% | 0.02% | -31.8% |
| UBS | Sell | UBS GROUP AG | $45,170,000 | -97.8% | 127,563,444 | -20.7% | 0.02% | -97.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $44,296,000 | -12.4% | 329,244 | -13.4% | 0.02% | -11.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $45,357,000 | +14.1% | 2,009,603 | +15.2% | 0.02% | +15.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $43,820,000 | +416.3% | 1,748,603 | +337.0% | 0.02% | +400.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $46,108,000 | -48.9% | 19,790 | -51.1% | 0.02% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,870,000 | -20.7% | 544,768 | -14.2% | 0.02% | -21.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $45,892,000 | -48.0% | 458,326 | -48.0% | 0.02% | -50.0% |
| VTRS | Buy | VIATRIS INC | $44,771,000 | -17.3% | 3,204,788 | +10.9% | 0.02% | -16.7% |
| HAL | Buy | HALLIBURTON COput | $44,005,000 | +90.5% | 2,050,561 | +67.8% | 0.02% | +87.5% |
| CAH | Sell | CARDINAL HEALTH INC | $43,973,000 | +12.4% | 723,822 | -0.9% | 0.02% | +15.4% |
| IYR | Buy | ISHARES TRput | $44,517,000 | +15.5% | 484,200 | +7.6% | 0.02% | +15.4% |
| DISCK | Sell | DISCOVERY INC | $43,765,000 | -6.1% | 1,186,345 | -33.3% | 0.02% | -6.2% |
| IEX | Buy | IDEX CORP | $45,679,000 | +7.6% | 218,224 | +2.4% | 0.02% | +7.1% |
| STLA | New | STELLANTIS N.Vput | $44,896,000 | – | 2,523,683 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,101,000 | +8.3% | 1,035,973 | +0.5% | 0.02% | +7.1% |
| GRMN | Sell | GARMIN LTD | $46,153,000 | +6.4% | 350,041 | -3.4% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $44,093,000 | +1003.2% | 815,476 | +914.3% | 0.02% | +1400.0% |
| LAZ | Buy | LAZARD LTD | $45,964,000 | +14.8% | 1,056,402 | +11.6% | 0.02% | +7.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $42,640,000 | -66.6% | 1,177,900 | -70.1% | 0.01% | -67.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $40,982,000 | +120.7% | 530,381 | +104.2% | 0.01% | +133.3% |
| O | Sell | REALTY INCOME CORP | $42,580,000 | -22.5% | 670,560 | -24.1% | 0.01% | -26.3% |
| ALB | Buy | ALBEMARLE CORP | $42,524,000 | +39.4% | 291,044 | +40.7% | 0.01% | +40.0% |
| STLA | New | STELLANTIS N.Vcall | $42,854,000 | – | 2,408,893 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $41,060,000 | -27.7% | 230,376 | -29.5% | 0.01% | -26.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $43,114,000 | -17.0% | 69,874 | -11.0% | 0.01% | -22.2% |
| CNI | Buy | CANADIAN NATL RY CO | $40,778,000 | +20.8% | 351,603 | +14.4% | 0.01% | +27.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $42,972,000 | +0.9% | 139,646 | -1.6% | 0.01% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $42,281,000 | -2.9% | 432,970 | -3.9% | 0.01% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $40,787,000 | +15.6% | 1,309,354 | -1.3% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $42,819,000 | -3.6% | 1,202,757 | -9.2% | 0.01% | -6.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $43,339,000 | +2469.0% | 134,890 | +2597.8% | 0.01% | +1300.0% |
| CP | Sell | CANADIAN PAC RY LTD | $41,727,000 | -2.5% | 110,014 | -10.9% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $42,824,000 | – | 254,800 | +100.0% | 0.01% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $41,124,000 | +1.2% | 2,774,961 | +3.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,346,000 | -10.8% | 633,246 | -12.0% | 0.01% | -12.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $41,744,000 | +10.6% | 1,614,839 | +11.0% | 0.01% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $43,688,000 | -20.5% | 479,614 | -19.3% | 0.01% | -26.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $43,350,000 | +16.9% | 2,039,018 | +14.3% | 0.01% | +7.7% |
| VMC | Buy | VULCAN MATLS CO | $41,515,000 | +16.4% | 246,018 | +2.3% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $41,400,000 | +7.3% | 1,435,506 | +5.0% | 0.01% | +7.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $41,388,000 | +21.1% | 807,579 | +23.0% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,328,000 | +48.4% | 245,923 | +14.2% | 0.01% | +40.0% |
| KR | Buy | KROGER CO | $40,935,000 | +22.4% | 1,137,393 | +8.0% | 0.01% | +27.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $42,482,000 | +219.5% | 2,073,300 | +200.0% | 0.01% | +250.0% |
| SMH | New | VANECK VECTORS ETF TRput | $42,889,000 | – | 176,100 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCcall | $43,666,000 | – | 700,000 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $43,008,000 | +74.1% | 272,565 | +44.7% | 0.01% | +75.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $43,073,000 | +21.5% | 970,983 | +12.6% | 0.01% | +16.7% |
| XPEV | Buy | XPENG INCads | $42,369,000 | +67.3% | 1,160,472 | +96.3% | 0.01% | +55.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $43,466,000 | -35.7% | 497,612 | -35.7% | 0.01% | -39.1% |
| SNY | Sell | SANOFIsponsored adr | $41,298,000 | +0.8% | 834,975 | -1.0% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $43,500,000 | -13.5% | 1,367,487 | +2.1% | 0.01% | -17.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $41,207,000 | +11.1% | 941,237 | +7.0% | 0.01% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $40,693,000 | +1318.9% | 520,910 | +1388.3% | 0.01% | +1300.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $43,484,000 | +12.7% | 2,080,607 | -9.5% | 0.01% | +7.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $40,930,000 | +13.2% | 311,585 | +9.7% | 0.01% | +16.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $42,015,000 | +3119.5% | 1,160,953 | +2795.7% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $41,114,000 | -1.1% | 447,626 | -2.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,103,000 | -2.9% | 866,911 | -2.4% | 0.01% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,267,000 | +15.8% | 695,637 | +13.5% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $41,142,000 | +20.4% | 232,338 | -4.4% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DELput | $42,018,000 | +75.0% | 3,430,000 | +25.5% | 0.01% | +75.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $43,365,000 | +33.3% | 1,065,748 | +29.9% | 0.01% | +27.3% |
| OKTA | Sell | OKTA INCcl a | $37,810,000 | -17.2% | 171,527 | -4.5% | 0.01% | -13.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $37,832,000 | +6.0% | 505,572 | -0.2% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $40,497,000 | -9.2% | 62,144 | +11.6% | 0.01% | -13.3% |
| MKSI | Buy | MKS INSTRS INC | $37,860,000 | +79.6% | 204,187 | +45.7% | 0.01% | +85.7% |
| ZS | Buy | ZSCALER INC | $38,350,000 | +99.6% | 223,392 | +132.3% | 0.01% | +116.7% |
| PHM | Sell | PULTE GROUP INC | $39,772,000 | -20.2% | 758,435 | -34.4% | 0.01% | -23.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,419,000 | +8.4% | 79,184 | -14.1% | 0.01% | +8.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $38,587,000 | +13.3% | 92,878 | +12.3% | 0.01% | +8.3% |
| VMW | Buy | VMWARE INCput | $39,398,000 | +198.2% | 261,867 | +178.0% | 0.01% | +225.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $38,299,000 | -7.5% | 836,043 | -8.2% | 0.01% | -7.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $38,601,000 | +93.8% | 1,304,118 | +63.7% | 0.01% | +85.7% |
| SE | Sell | SEA LTDput | $40,204,000 | -27.7% | 180,100 | -35.6% | 0.01% | -31.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $37,727,000 | +24.5% | 728,600 | +25.6% | 0.01% | +30.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $38,637,000 | +21.1% | 221,911 | -2.4% | 0.01% | +18.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $40,069,000 | +56.8% | 668,263 | +38.8% | 0.01% | +44.4% |
| ENTG | Buy | ENTEGRIS INC | $39,060,000 | +213.1% | 349,375 | +169.1% | 0.01% | +225.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $39,441,000 | -0.5% | 2,404,945 | +11.0% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,658,000 | +39.3% | 238,393 | +50.7% | 0.01% | +44.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $39,735,000 | -33.4% | 431,722 | -47.1% | 0.01% | -35.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $39,663,000 | +34.8% | 1,983,154 | +25.8% | 0.01% | +30.0% |
| MRK | Sell | MERCK & CO. INCput | $40,635,000 | -9.2% | 527,110 | -3.6% | 0.01% | -13.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $39,758,000 | +229.6% | 1,793,314 | +232.9% | 0.01% | +225.0% |
| BP | Sell | BP PLCsponsored adr | $40,145,000 | -16.8% | 1,648,673 | -29.9% | 0.01% | -18.8% |
| VALE | Sell | VALE S Aput | $39,577,000 | -48.1% | 2,277,151 | -50.0% | 0.01% | -50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $37,825,000 | +4.0% | 1,981,394 | -0.5% | 0.01% | +8.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $38,877,000 | -14.4% | 1,176,646 | -17.4% | 0.01% | -13.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $37,800,000 | +36.4% | 510,878 | +13.3% | 0.01% | +44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,151,000 | +0.8% | 208,193 | -8.8% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $38,563,000 | +21.0% | 364,866 | +11.1% | 0.01% | +18.2% |
| WDAY | Buy | WORKDAY INCput | $40,118,000 | +298.6% | 161,486 | +284.5% | 0.01% | +333.3% |
| IAC | New | IAC INTERACTIVECORP NEWcall | $40,385,000 | – | 186,700 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $37,891,000 | +9.5% | 2,025,181 | -1.2% | 0.01% | +8.3% |
| DLTR | New | DOLLAR TREE INCcall | $39,402,000 | – | 344,240 | +100.0% | 0.01% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $38,476,000 | +4.2% | 734,827 | -4.2% | 0.01% | +8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,841,000 | +15.6% | 1,005,875 | +10.7% | 0.01% | +18.2% |
| WM | Buy | WASTE MGMT INC DELput | $39,415,000 | +157.1% | 305,502 | +135.0% | 0.01% | +160.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $38,107,000 | +10.6% | 768,897 | +11.1% | 0.01% | +8.3% |
| DOCU | Buy | DOCUSIGN INCcall | $39,409,000 | +13.1% | 194,659 | +24.1% | 0.01% | +8.3% |
| LLY | Buy | LILLY ELI & COput | $40,365,000 | +14.8% | 216,064 | +3.7% | 0.01% | +8.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $38,479,000 | -48.2% | 705,900 | -51.5% | 0.01% | -48.0% |
| FSLR | Buy | FIRST SOLAR INC | $39,029,000 | +1.9% | 447,069 | +15.5% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $40,097,000 | -30.6% | 117,667 | -31.1% | 0.01% | -35.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $38,013,000 | +91.5% | 913,771 | +57.8% | 0.01% | +85.7% |
| KSS | Buy | KOHLS CORPput | $38,645,000 | +155.1% | 648,297 | +74.1% | 0.01% | +160.0% |
| EXC | New | EXELON CORPput | $35,786,000 | – | 818,149 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCput | $36,498,000 | -28.4% | 178,708 | -36.2% | 0.01% | -29.4% |
| HMSY | Buy | HMS HLDGS CORP | $35,921,000 | +1307.6% | 971,500 | +1299.0% | 0.01% | +1100.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $37,033,000 | +24.9% | 636,303 | +9.2% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $37,123,000 | -11.1% | 296,101 | -20.0% | 0.01% | -14.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $35,723,000 | +342.8% | 858,525 | +248.3% | 0.01% | +300.0% |
| ABBV | Sell | ABBVIE INCcall | $34,795,000 | -12.2% | 321,522 | -13.0% | 0.01% | -7.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $37,647,000 | -3.6% | 346,624 | -4.3% | 0.01% | -7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $35,559,000 | +7.3% | 269,833 | +7.9% | 0.01% | +9.1% |
| PINS | Buy | PINTEREST INCcall | $36,349,000 | +361.6% | 491,000 | +310.9% | 0.01% | +300.0% |
| FE | Buy | FIRSTENERGY CORP | $35,381,000 | +16.7% | 1,019,923 | +2.9% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $36,219,000 | +69.9% | 953,410 | +40.9% | 0.01% | +71.4% |
| EXPE | Sell | EXPEDIA GROUP INCput | $34,963,000 | -39.2% | 203,133 | -53.2% | 0.01% | -36.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $34,868,000 | +16.0% | 142,333 | -5.7% | 0.01% | +20.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $34,760,000 | +1.7% | 96,327 | -1.4% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $37,572,000 | -1.1% | 106,594 | +5.7% | 0.01% | -7.7% |
| XPO | Buy | XPO LOGISTICS INC | $36,046,000 | +17.2% | 292,341 | +13.3% | 0.01% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $35,564,000 | +21.4% | 115,028 | +12.8% | 0.01% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $35,102,000 | +93.6% | 42,708 | +117.7% | 0.01% | +100.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $35,795,000 | +145.0% | 1,016,606 | +133.8% | 0.01% | +140.0% |
| AGNC | Buy | AGNC INVT CORP | $37,425,000 | +28.0% | 2,232,943 | +19.2% | 0.01% | +20.0% |
| XEL | New | XCEL ENERGY INCcall | $35,403,000 | – | 532,300 | +100.0% | 0.01% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $35,251,000 | -27.3% | 1,378,623 | -37.3% | 0.01% | -25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $35,638,000 | +73.6% | 506,428 | +42.2% | 0.01% | +71.4% |
| PLUG | Sell | PLUG POWER INC | $35,247,000 | -8.7% | 983,468 | -13.7% | 0.01% | -7.7% |
| ZUO | Buy | ZUORA INC | $36,943,000 | +8.9% | 2,496,153 | +2.5% | 0.01% | +9.1% |
| BIDU | Sell | BAIDU INCcall | $36,939,000 | -77.1% | 169,796 | -77.2% | 0.01% | -77.8% |
| MTB | Sell | M & T BK CORP | $37,200,000 | +13.9% | 245,368 | -4.3% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $37,571,000 | -30.1% | 143,821 | -27.2% | 0.01% | -33.3% |
| CMD | Buy | CANTEL MED CORP | $37,084,000 | +689.4% | 464,483 | +679.7% | 0.01% | +500.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $35,226,000 | +10.6% | 3,162,113 | +10.2% | 0.01% | +9.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $36,065,000 | +1.9% | 278,196 | +2.1% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $37,291,000 | +1.5% | 2,509,477 | +3.6% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INCput | $34,996,000 | +925.4% | 2,505,107 | +1275.6% | 0.01% | +1100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $37,211,000 | +83.7% | 953,636 | +89.9% | 0.01% | +71.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $34,790,000 | +12.3% | 1,915,761 | +2.6% | 0.01% | +20.0% |
| TAL | New | TAL EDUCATION GROUPcall | $35,196,000 | – | 653,598 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $34,675,000 | -73.5% | 245,156 | -77.4% | 0.01% | -72.7% |
| CINF | Sell | CINCINNATI FINL CORP | $34,821,000 | +11.6% | 337,782 | -5.4% | 0.01% | +9.1% |
| WDAY | Sell | WORKDAY INCcl a | $35,494,000 | -20.6% | 142,872 | -23.4% | 0.01% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $37,488,000 | +11.6% | 324,320 | -3.1% | 0.01% | +9.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $35,867,000 | -7.1% | 938,665 | +1.5% | 0.01% | -7.7% |
| MPC | Sell | MARATHON PETE CORPput | $36,084,000 | +18.9% | 674,591 | -8.0% | 0.01% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $37,263,000 | -16.2% | 378,500 | -24.7% | 0.01% | -20.0% |
| XYL | Sell | XYLEM INC | $35,150,000 | -2.7% | 334,175 | -5.9% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $36,708,000 | +7.5% | 590,641 | +6.4% | 0.01% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $35,207,000 | +3.0% | 1,290,325 | +4.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $36,788,000 | -2.9% | 720,639 | -6.6% | 0.01% | -7.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $35,614,000 | +16.3% | 193,022 | +1.1% | 0.01% | +20.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,028,000 | +28.0% | 394,964 | +47.8% | 0.01% | +37.5% |
| FAST | Sell | FASTENAL CO | $33,264,000 | -17.8% | 661,547 | -20.2% | 0.01% | -21.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $32,880,000 | +3.2% | 234,004 | +0.8% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $32,922,000 | -7.3% | 341,943 | +1.2% | 0.01% | -8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $32,497,000 | -3.6% | 691,268 | +0.5% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $34,105,000 | +1.9% | 1,303,200 | -34.7% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $34,247,000 | -1.0% | 285,604 | +1.4% | 0.01% | -8.3% |
| REGN | New | REGENERON PHARMACEUTICALSput | $32,937,000 | – | 69,613 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $34,469,000 | -15.7% | 69,225 | -3.4% | 0.01% | -21.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $32,613,000 | +31.6% | 369,554 | +42.7% | 0.01% | +37.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $33,760,000 | +16.5% | 522,352 | +5.0% | 0.01% | +10.0% |
| ETSY | Sell | ETSY INC | $32,532,000 | +6.5% | 161,314 | -6.0% | 0.01% | +10.0% |
| EIX | Buy | EDISON INTL | $33,400,000 | -3.1% | 569,964 | +3.9% | 0.01% | -8.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $33,922,000 | -18.7% | 398,473 | -16.2% | 0.01% | -21.4% |
| CLOU | Buy | GLOBAL X FDS | $31,851,000 | +16.0% | 1,237,434 | +25.7% | 0.01% | +22.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $34,301,000 | +453.4% | 23,300 | +529.7% | 0.01% | +450.0% |
| CAT | Sell | CATERPILLAR INCcall | $33,291,000 | +26.7% | 143,575 | -0.6% | 0.01% | +22.2% |
| ALKS | Sell | ALKERMES PLC | $33,567,000 | -42.4% | 1,796,933 | -38.5% | 0.01% | -45.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,896,000 | -6.8% | 248,528 | -13.5% | 0.01% | -8.3% |
| CM | CANADIAN IMP BK COMMcall | $34,255,000 | +14.5% | 350,000 | 0.0% | 0.01% | +10.0% | |
| IVZ | Sell | INVESCO LTD | $33,976,000 | +27.5% | 1,347,189 | -11.9% | 0.01% | +22.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $31,918,000 | +17.5% | 488,945 | +7.1% | 0.01% | +22.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $34,411,000 | +11.7% | 1,395,977 | +22.1% | 0.01% | +10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $33,964,000 | -0.6% | 1,525,106 | -5.4% | 0.01% | -8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,554,000 | +12.0% | 953,207 | +14.9% | 0.01% | +10.0% |
| VMW | Sell | VMWARE INC | $32,715,000 | -9.2% | 217,449 | -15.4% | 0.01% | -8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $32,959,000 | +3.9% | 1,052,664 | +4.2% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $31,970,000 | +66.3% | 1,188,048 | +38.3% | 0.01% | +83.3% |
| XAR | Sell | SPDR SER TRaerospace def | $32,098,000 | +7.9% | 255,580 | -1.5% | 0.01% | +10.0% |
| ZS | Buy | ZSCALER INCput | $32,188,000 | +130.9% | 187,500 | +168.6% | 0.01% | +120.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,394,000 | +34.3% | 274,354 | +11.2% | 0.01% | +37.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $34,190,000 | +29.3% | 445,459 | +4.7% | 0.01% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $31,936,000 | +44.5% | 430,708 | +21.5% | 0.01% | +57.1% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $34,490,000 | +10.2% | 377,729 | +1.0% | 0.01% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $32,502,000 | +7.7% | 3,296,389 | +18.4% | 0.01% | +10.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $32,973,000 | +16.9% | 547,647 | +13.2% | 0.01% | +10.0% |
| BG | Buy | BUNGE LIMITED | $34,542,000 | +111.6% | 435,754 | +75.0% | 0.01% | +83.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $32,419,000 | +10.1% | 624,866 | -11.3% | 0.01% | +10.0% |
| KBE | SPDR SER TRput | $33,359,000 | +24.1% | 643,000 | 0.0% | 0.01% | +22.2% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $32,304,000 | +160.6% | 348,618 | +152.0% | 0.01% | +175.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $33,056,000 | +9.1% | 475,487 | -2.2% | 0.01% | +10.0% |
| CERN | Sell | CERNER CORP | $32,457,000 | -27.0% | 451,542 | -20.3% | 0.01% | -26.7% |
| MOS | Buy | MOSAIC CO NEW | $34,227,000 | +108.1% | 1,082,801 | +51.5% | 0.01% | +83.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,818,000 | +7.9% | 303,920 | +2.5% | 0.01% | +10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $31,666,000 | -10.4% | 338,343 | -11.9% | 0.01% | -8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $32,158,000 | +16.2% | 650,965 | +9.2% | 0.01% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $32,830,000 | +7.6% | 2,088,467 | -13.6% | 0.01% | +10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $34,598,000 | -7.4% | 495,164 | -3.6% | 0.01% | -15.4% |
| UNP | Buy | UNION PAC CORPput | $31,733,000 | +51.8% | 143,975 | +43.4% | 0.01% | +57.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $33,912,000 | +19.5% | 1,367,941 | +15.5% | 0.01% | +10.0% |
| MMM | Buy | 3M COput | $32,523,000 | +43.7% | 168,795 | +30.3% | 0.01% | +37.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $33,721,000 | +62.3% | 483,939 | +46.4% | 0.01% | +57.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $33,631,000 | +93.3% | 54,506 | +107.2% | 0.01% | +83.3% |
| PINS | Buy | PINTEREST INCput | $33,314,000 | +425.0% | 450,000 | +367.3% | 0.01% | +450.0% |
| BIIB | Buy | BIOGEN INCcall | $32,271,000 | +136.6% | 115,358 | +107.1% | 0.01% | +120.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $32,290,000 | +176.9% | 569,994 | +145.3% | 0.01% | +175.0% |
| PXD | Buy | PIONEER NAT RES COput | $32,034,000 | +84.4% | 201,700 | +32.3% | 0.01% | +83.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $33,876,000 | -19.0% | 782,544 | -20.3% | 0.01% | -21.4% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $32,344,000 | +0.4% | 1,238,271 | +2.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCput | $33,097,000 | +304.3% | 760,681 | +234.5% | 0.01% | +266.7% |
| FICO | Buy | FAIR ISAAC CORP | $32,988,000 | +713.7% | 67,867 | +755.6% | 0.01% | +1000.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $33,140,000 | +0.3% | 1,304,236 | +1.3% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $31,399,000 | +563.1% | 337,627 | +562.0% | 0.01% | +400.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,186,000 | -2.8% | 447,734 | +0.7% | 0.01% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $28,877,000 | +21.2% | 1,953,777 | -0.5% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPORATIONcall | $31,530,000 | +302.7% | 298,300 | +257.7% | 0.01% | +233.3% |
| MESA | Sell | MESA AIR GROUP INC | $31,486,000 | +100.0% | 2,340,930 | -0.5% | 0.01% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $30,830,000 | -53.5% | 91,803 | -60.7% | 0.01% | -54.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $29,933,000 | +48.4% | 587,725 | +26.6% | 0.01% | +42.9% |
| PKI | Sell | PERKINELMER INC | $28,960,000 | -13.3% | 225,743 | -3.1% | 0.01% | -9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $31,619,000 | -48.1% | 3,728,622 | -31.3% | 0.01% | -52.4% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $29,124,000 | +109.7% | 614,694 | +72.2% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INCcall | $30,900,000 | +147.8% | 852,885 | +151.8% | 0.01% | +150.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $30,980,000 | +608.0% | 283,729 | +428.6% | 0.01% | +900.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $28,882,000 | +18.9% | 481,688 | -1.6% | 0.01% | +25.0% |
| KAMN | KAMAN CORPcall | $31,359,000 | -10.2% | 611,400 | 0.0% | 0.01% | -16.7% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $31,001,000 | -3.6% | 6,250,295 | +18.4% | 0.01% | -9.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $30,306,000 | +0.9% | 831,673 | -1.2% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCcall | $29,669,000 | -95.6% | 433,000 | -95.6% | 0.01% | -95.6% |
| AES | Buy | AES CORP | $29,821,000 | +52.5% | 1,112,278 | +33.6% | 0.01% | +42.9% |
| RHI | Buy | ROBERT HALF INTL INC | $30,856,000 | +28.1% | 395,233 | +2.5% | 0.01% | +25.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $29,343,000 | +25.0% | 1,429,256 | +32.6% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,249,000 | +8.4% | 796,972 | -2.9% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,778,000 | +15.2% | 303,953 | +7.6% | 0.01% | +11.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $30,459,000 | +2149.6% | 1,712,151 | +1728.8% | 0.01% | – |
| KRE | Sell | SPDR SER TRcall | $31,512,000 | -90.5% | 475,000 | -92.6% | 0.01% | -91.1% |
| WAT | Sell | WATERS CORP | $29,697,000 | +7.8% | 104,505 | -6.1% | 0.01% | +11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $29,179,000 | -3.8% | 96,654 | -7.4% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRcall | $31,144,000 | – | 1,021,100 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRcall | $29,536,000 | – | 578,000 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $31,519,000 | +404.9% | 483,564 | +310.8% | 0.01% | +400.0% |
| INVH | Buy | INVITATION HOMES INC | $30,011,000 | +80.1% | 938,146 | +67.2% | 0.01% | +66.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $30,834,000 | +3.3% | 1,320,517 | +3.3% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $29,550,000 | -29.6% | 322,000 | -21.2% | 0.01% | -28.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $29,138,000 | +16.2% | 455,000 | +13.8% | 0.01% | +25.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $28,653,000 | +19.6% | 583,088 | +13.9% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $29,288,000 | +245.7% | 129,533 | +106.8% | 0.01% | +233.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $28,985,000 | +40.0% | 237,879 | +75.9% | 0.01% | +42.9% |
| ADI | Buy | ANALOG DEVICES INCput | $28,746,000 | +129.7% | 185,361 | +118.8% | 0.01% | +150.0% |
| SNAP | Buy | SNAP INCcl a | $28,823,000 | +68.7% | 551,209 | +61.6% | 0.01% | +66.7% |
| SPLK | Sell | SPLUNK INCput | $29,419,000 | -26.4% | 217,146 | -7.7% | 0.01% | -28.6% |
| CMA | Buy | COMERICA INC | $30,421,000 | +48.2% | 424,047 | +15.4% | 0.01% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $28,842,000 | +1.5% | 71,938 | +3.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INCput | $29,041,000 | +126.9% | 231,795 | +144.3% | 0.01% | +150.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,941,000 | -29.5% | 175,112 | -17.2% | 0.01% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,934,000 | -2.4% | 386,815 | -5.7% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $31,594,000 | +28.3% | 198,932 | -63.0% | 0.01% | +25.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $28,780,000 | +6.4% | 1,261,716 | -2.2% | 0.01% | +11.1% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $28,703,000 | +19.6% | 422,225 | +15.1% | 0.01% | +25.0% |
| VTR | New | VENTAS INCcall | $30,991,000 | – | 581,000 | +100.0% | 0.01% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $29,298,000 | +6.5% | 365,862 | -2.3% | 0.01% | +11.1% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $31,365,000 | +472.6% | 791,437 | +387.3% | 0.01% | +400.0% |
| LNG | Buy | CHENIERE ENERGY INC | $28,886,000 | +93.0% | 401,139 | +60.9% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $29,725,000 | +6.2% | 400,061 | -7.9% | 0.01% | +11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $31,502,000 | -52.2% | 22,172 | -53.3% | 0.01% | -54.5% |
| VALE | Sell | VALE S Asponsored ads | $29,550,000 | -23.5% | 1,700,182 | -26.2% | 0.01% | -23.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $30,655,000 | +8.9% | 1,166,910 | -2.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $29,341,000 | +51.5% | 608,239 | +35.9% | 0.01% | +42.9% |
| DOV | Sell | DOVER CORP | $30,284,000 | +7.4% | 220,840 | -1.1% | 0.01% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $28,749,000 | +8.2% | 1,502,055 | +4.7% | 0.01% | +11.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $28,835,000 | +12.8% | 390,982 | +7.3% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,713,000 | +249.1% | 1,359,893 | +152.6% | 0.01% | +233.3% |
| AA | Sell | ALCOA CORPput | $30,092,000 | -9.2% | 926,185 | -35.6% | 0.01% | -9.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $29,624,000 | -69.7% | 336,057 | -74.8% | 0.01% | -69.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $30,659,000 | -0.2% | 1,897,245 | -0.4% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $30,547,000 | +2.7% | 2,266,097 | -1.8% | 0.01% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $29,627,000 | -7.7% | 717,493 | -12.2% | 0.01% | -9.1% |
| XBI | Buy | SPDR SER TRcall | $26,479,000 | +100.5% | 195,200 | +108.1% | 0.01% | +125.0% |
| BBDC | Buy | BARINGS BDC INC | $26,839,000 | +28.1% | 2,689,214 | +18.0% | 0.01% | +28.6% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $27,109,000 | +69.1% | 517,245 | +75.1% | 0.01% | +80.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,458,000 | +52.8% | 1,044,520 | +35.8% | 0.01% | +50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $27,413,000 | -44.3% | 1,177,040 | -43.7% | 0.01% | -47.1% |
| JETS | New | ETF SER SOLUTIONScall | $26,910,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,533,000 | -12.2% | 64,855 | -9.7% | 0.01% | -18.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,174,000 | +6.6% | 668,334 | +2.5% | 0.01% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $27,973,000 | -0.8% | 416,823 | -7.9% | 0.01% | -10.0% |
| D | Buy | DOMINION ENERGY INCput | $25,713,000 | +87.7% | 338,513 | +85.8% | 0.01% | +80.0% |
| VTR | Sell | VENTAS INC | $27,040,000 | -36.1% | 506,942 | -41.2% | 0.01% | -35.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $28,353,000 | -5.8% | 218,472 | -6.8% | 0.01% | -10.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $27,602,000 | +40.2% | 449,763 | +35.4% | 0.01% | +28.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $26,540,000 | +10.5% | 339,430 | +1.9% | 0.01% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $27,150,000 | +89.3% | 221,515 | +47.8% | 0.01% | +80.0% |
| PDD | Buy | PINDUODUO INCcall | $26,133,000 | +158.1% | 195,199 | +242.5% | 0.01% | +200.0% |
| EMN | Sell | EASTMAN CHEM CO | $27,583,000 | -30.0% | 250,479 | -36.3% | 0.01% | -30.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $27,032,000 | +39.1% | 699,400 | +29.4% | 0.01% | +28.6% |
| IYT | Buy | ISHARES TRtrans avg etf | $26,856,000 | +23.1% | 104,244 | +5.4% | 0.01% | +28.6% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $28,236,000 | +875.7% | 168,000 | +833.3% | 0.01% | +800.0% |
| TEAM | ATLASSIAN CORP PLCcall | $28,284,000 | -9.9% | 134,200 | 0.0% | 0.01% | -18.2% | |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $28,052,000 | -13.6% | 37,963 | -4.4% | 0.01% | -18.2% |
| LYFT | Sell | LYFT INCcall | $26,852,000 | -46.5% | 425,000 | -58.4% | 0.01% | -47.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $26,479,000 | +823.3% | 338,950 | +868.4% | 0.01% | +800.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $27,016,000 | -23.6% | 843,471 | -20.1% | 0.01% | -25.0% |
| GGG | Buy | GRACO INC | $26,723,000 | +27.3% | 373,126 | +28.6% | 0.01% | +28.6% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $28,602,000 | +67.0% | 643,183 | +74.0% | 0.01% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,247,000 | +145.7% | 94,536 | +115.1% | 0.01% | +125.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $26,208,000 | +239.0% | 877,704 | +219.2% | 0.01% | +200.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $27,873,000 | +13.0% | 650,172 | -0.9% | 0.01% | +12.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $26,957,000 | -2.3% | 682,632 | -5.5% | 0.01% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $27,905,000 | +8.5% | 1,167,581 | +2.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $27,145,000 | +25.5% | 279,728 | +29.6% | 0.01% | +28.6% |
| NTES | Sell | NETEASE INCcall | $26,240,000 | -27.3% | 254,113 | -32.5% | 0.01% | -25.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $27,234,000 | +51.7% | 317,224 | +35.0% | 0.01% | +50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $26,473,000 | +3.1% | 947,824 | -4.7% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $28,397,000 | +100.0% | 326,400 | +88.0% | 0.01% | +80.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $27,149,000 | -57.1% | 50,135 | -57.6% | 0.01% | -57.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $28,012,000 | +95.9% | 554,159 | +72.3% | 0.01% | +80.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $26,894,000 | +551.2% | 175,400 | +432.8% | 0.01% | +800.0% |
| MFC | Buy | MANULIFE FINL CORP | $27,483,000 | +49.1% | 1,278,262 | +23.5% | 0.01% | +50.0% |
| ITA | Sell | ISHARES TRus aer def etf | $25,685,000 | -18.6% | 246,714 | -26.0% | 0.01% | -18.2% |
| PII | Sell | POLARIS INC | $27,489,000 | +18.0% | 205,906 | -15.8% | 0.01% | +12.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $26,946,000 | -7.7% | 107,027 | -14.0% | 0.01% | -10.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $28,128,000 | +4.4% | 2,893,842 | +4.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,895,000 | -0.3% | 91,899 | +0.2% | 0.01% | 0.0% |
| XHB | New | SPDR SER TRcall | $25,650,000 | – | 364,500 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $25,960,000 | +7.0% | 619,114 | +2.0% | 0.01% | +12.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,881,000 | +42.8% | 3,441,868 | +25.8% | 0.01% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $26,253,000 | – | 156,200 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INCput | $28,575,000 | +1.8% | 57,137 | +12.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,914,000 | -38.8% | 111,949 | -50.3% | 0.01% | -40.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $26,065,000 | +31.2% | 506,402 | +13.8% | 0.01% | +28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $26,224,000 | -38.6% | 70,862 | -25.0% | 0.01% | -35.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $26,992,000 | -0.0% | 534,706 | +0.2% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $26,312,000 | +7.8% | 2,577,082 | +4.2% | 0.01% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $25,647,000 | -39.9% | 555,000 | -50.8% | 0.01% | -35.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $26,848,000 | +33.1% | 534,511 | +26.9% | 0.01% | +28.6% |
| DTE | Sell | DTE ENERGY CO | $26,651,000 | +0.3% | 200,173 | -8.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,953,000 | -14.5% | 390,784 | -1.6% | 0.01% | -18.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $27,924,000 | -24.0% | 2,126,760 | -37.5% | 0.01% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $28,273,000 | +298.9% | 292,894 | +278.4% | 0.01% | +350.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $26,392,000 | +79.2% | 1,474,400 | +29.5% | 0.01% | +80.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,673,000 | -44.8% | 403,410 | -45.0% | 0.01% | -43.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $26,818,000 | +6.3% | 176,815 | -6.7% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORPcall | $26,636,000 | – | 280,000 | +100.0% | 0.01% | – |
| RACE | FERRARI N Vput | $26,160,000 | -8.8% | 125,000 | 0.0% | 0.01% | -10.0% | |
| GOTU | Buy | GSX TECHEDU INCput | $26,325,000 | -31.6% | 777,000 | +4.4% | 0.01% | -30.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $26,620,000 | +12.3% | 3,095,344 | +10.3% | 0.01% | +12.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $25,738,000 | +0.2% | 192,892 | +1.6% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $26,140,000 | -20.4% | 227,689 | -30.8% | 0.01% | -18.2% |
| YNDX | Buy | YANDEX N V | $25,865,000 | -4.6% | 403,767 | +3.6% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $28,558,000 | +9.3% | 723,171 | +1.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $25,662,000 | -69.4% | 479,746 | -76.4% | 0.01% | -67.9% |
| XT | Buy | ISHARES TRexponential tech | $27,834,000 | +55.6% | 470,008 | +50.4% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $26,344,000 | +42.9% | 274,933 | +27.9% | 0.01% | +50.0% |
| PEP | Buy | PEPSICO INCcall | $26,632,000 | +13.4% | 188,275 | +18.9% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $27,016,000 | +112.5% | 565,427 | +107.3% | 0.01% | +125.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,619,000 | +26.6% | 193,273 | +10.6% | 0.01% | +28.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $27,656,000 | +52.3% | 432,733 | +51.5% | 0.01% | +50.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $28,267,000 | +486.9% | 1,117,279 | +488.8% | 0.01% | +350.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $26,047,000 | +8.7% | 1,685,893 | +10.9% | 0.01% | +12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,683,000 | -7.7% | 177,913 | -19.0% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DELcall | $25,651,000 | +2652.3% | 198,813 | +2416.6% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $26,736,000 | +17.0% | 322,906 | +35.5% | 0.01% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $27,389,000 | +110.1% | 1,740,089 | +58.2% | 0.01% | +125.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,034,000 | +21.9% | 1,717,516 | -8.2% | 0.01% | +28.6% |
| CMI | Sell | CUMMINS INCput | $28,556,000 | +1.5% | 110,206 | -11.1% | 0.01% | -10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,565,000 | +6.2% | 243,670 | -0.0% | 0.01% | +14.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $24,144,000 | -68.1% | 971,594 | -68.0% | 0.01% | -69.2% |
| EWU | New | ISHARES TRput | $23,326,000 | – | 745,000 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $23,705,000 | +7.1% | 1,662,342 | +8.5% | 0.01% | +14.3% |
| BLL | BALL CORPput | $25,422,000 | -9.1% | 300,000 | 0.0% | 0.01% | -11.1% | |
| VER | Buy | VEREIT INC | $22,680,000 | +51.7% | 587,250 | +48.5% | 0.01% | +60.0% |
| AEE | Buy | AMEREN CORP | $24,526,000 | +19.5% | 301,452 | +14.7% | 0.01% | +14.3% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $23,026,000 | – | 240,000 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $24,236,000 | -42.4% | 187,482 | -51.4% | 0.01% | -42.9% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $22,871,000 | +52.7% | 521,104 | +52.1% | 0.01% | +60.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $24,541,000 | -3.8% | 717,781 | -12.6% | 0.01% | -11.1% |
| PRU | New | PRUDENTIAL FINL INCcall | $25,042,000 | – | 274,885 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $24,911,000 | +18.9% | 380,780 | +4.4% | 0.01% | +14.3% |
| NTAP | Sell | NETAPP INC | $22,856,000 | +8.2% | 314,516 | -1.3% | 0.01% | +14.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $22,912,000 | -4.3% | 244,211 | -15.3% | 0.01% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $25,006,000 | +66.2% | 399,896 | +0.1% | 0.01% | +60.0% |
| TTE | Buy | TOTAL SEsponsored ads | $23,289,000 | +45.1% | 500,406 | +30.7% | 0.01% | +60.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $23,444,000 | -5.9% | 1,493,233 | -2.3% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,376,000 | -33.7% | 680,117 | -38.3% | 0.01% | -33.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $22,776,000 | – | 1,706,044 | +100.0% | 0.01% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $23,543,000 | +19.1% | 743,380 | -0.7% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $23,051,000 | +2.6% | 16,224 | +0.1% | 0.01% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $24,847,000 | +11.9% | 735,766 | +1.8% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $23,582,000 | +53.7% | 133,647 | +35.5% | 0.01% | +60.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $23,343,000 | +1.5% | 487,339 | -36.4% | 0.01% | 0.0% |
| TRUE | Buy | TRUECAR INC | $24,475,000 | +14.3% | 5,114,839 | +0.3% | 0.01% | +14.3% |
| NS | Sell | NUSTAR ENERGY LP | $24,959,000 | +15.5% | 1,460,404 | -2.6% | 0.01% | +14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $22,605,000 | +104.3% | 296,847 | +50.8% | 0.01% | +100.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $24,977,000 | +66.3% | 763,352 | +50.4% | 0.01% | +60.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $23,214,000 | -10.8% | 453,836 | -21.2% | 0.01% | -11.1% |
| ETN | New | EATON CORP PLCcall | $25,582,000 | – | 185,000 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $23,663,000 | +32.7% | 199,517 | +30.2% | 0.01% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,078,000 | -26.3% | 163,801 | -26.3% | 0.01% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $23,713,000 | -6.6% | 612,106 | -9.6% | 0.01% | -11.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,930,000 | +5.7% | 560,937 | -4.4% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $24,301,000 | +1068.9% | 73,600 | +982.4% | 0.01% | +700.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,560,000 | -36.6% | 85,446 | -29.6% | 0.01% | -38.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $23,705,000 | +6.2% | 115,158 | -12.0% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,020,000 | -9.4% | 290,990 | -28.1% | 0.01% | -11.1% |
| ACM | Sell | AECOM | $24,175,000 | +11.9% | 377,096 | -13.1% | 0.01% | +14.3% |
| NDSN | Sell | NORDSON CORP | $24,512,000 | -13.6% | 123,374 | -12.6% | 0.01% | -20.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $22,744,000 | -5.5% | 128,505 | -7.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $23,334,000 | -23.2% | 313,712 | -24.8% | 0.01% | -20.0% |
| IEV | Buy | ISHARES TReurope etf | $24,237,000 | +10.1% | 482,433 | +5.0% | 0.01% | +14.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $25,159,000 | -20.0% | 792,624 | -23.8% | 0.01% | -27.3% |
| HAS | Sell | HASBRO INC | $22,709,000 | -15.2% | 236,254 | -17.5% | 0.01% | -11.1% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $23,131,000 | -1.6% | 441,429 | -2.1% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,089,000 | -13.7% | 140,556 | -14.4% | 0.01% | -11.1% |
| HAL | Buy | HALLIBURTON COcall | $24,402,000 | +205.6% | 1,137,087 | +169.1% | 0.01% | +166.7% |
| ANSS | Buy | ANSYS INC | $23,929,000 | -2.1% | 70,467 | +4.9% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $23,813,000 | +36.4% | 524,762 | +16.4% | 0.01% | +33.3% |
| JETS | New | ETF SER SOLUTIONSput | $25,384,000 | – | 943,289 | +100.0% | 0.01% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,454,000 | +3.3% | 238,373 | +8.5% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $24,094,000 | +20.6% | 626,319 | +17.1% | 0.01% | +14.3% |
| SUI | Sell | SUN CMNTYS INC | $24,131,000 | -2.9% | 160,826 | -1.6% | 0.01% | 0.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $22,899,000 | -3.4% | 335,015 | -1.1% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $25,435,000 | +21.3% | 406,633 | +4.8% | 0.01% | +14.3% |
| AON | Buy | AON PLC | $23,379,000 | +11.3% | 101,601 | +2.2% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $24,180,000 | +926.8% | 1,038,200 | +938.2% | 0.01% | +700.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $24,211,000 | +11.8% | 295,292 | -9.7% | 0.01% | +14.3% |
| CREE | Buy | CREE INC | $23,373,000 | +132.3% | 216,154 | +127.5% | 0.01% | +166.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $23,181,000 | +18.8% | 134,033 | +7.8% | 0.01% | +14.3% |
| SIL | GLOBAL X FDScall | $24,934,000 | -12.5% | 624,900 | 0.0% | 0.01% | -20.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $24,210,000 | +12.4% | 730,530 | +12.3% | 0.01% | +14.3% |
| CTLT | Sell | CATALENT INC | $25,479,000 | -7.8% | 241,939 | -8.8% | 0.01% | -11.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $24,623,000 | +80.0% | 645,592 | +72.5% | 0.01% | +60.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $23,834,000 | +36.6% | 535,475 | +28.1% | 0.01% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,986,000 | +31.7% | 814,439 | +37.2% | 0.01% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,802,000 | -7.6% | 170,947 | -4.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $23,253,000 | -26.6% | 348,368 | -39.1% | 0.01% | -27.3% |
| LOGI | Buy | LOGITECH INTL S Aput | $22,671,000 | +65.3% | 216,944 | +53.8% | 0.01% | +60.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $23,400,000 | +28.7% | 367,686 | +18.9% | 0.01% | +33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,850,000 | -9.8% | 674,747 | -17.7% | 0.01% | -11.1% |
| SHOP | Buy | SHOPIFY INCcall | $24,042,000 | +212.4% | 21,728 | +219.5% | 0.01% | +166.7% |
| GPS | Buy | GAP INCcall | $22,948,000 | +307.2% | 770,600 | +176.1% | 0.01% | +300.0% |
| WRK | Sell | WESTROCK CO | $24,734,000 | +17.5% | 475,196 | -1.7% | 0.01% | +14.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $23,287,000 | -4.4% | 927,765 | -4.4% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $21,778,000 | +23.8% | 773,626 | +16.2% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,696,000 | -21.7% | 131,999 | -21.4% | 0.01% | -22.2% |
| SRE | New | SEMPRA ENERGYcall | $22,022,000 | – | 166,100 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,079,000 | -23.8% | 319,478 | -15.3% | 0.01% | -22.2% |
| NKE | Sell | NIKE INCcall | $21,680,000 | -43.7% | 163,139 | -40.1% | 0.01% | -46.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $20,206,000 | +16.9% | 177,600 | -12.3% | 0.01% | +16.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $21,868,000 | +71.4% | 2,839,933 | +30.0% | 0.01% | +75.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $21,525,000 | +6.5% | 517,416 | +12.1% | 0.01% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $20,369,000 | +17.3% | 529,087 | +0.4% | 0.01% | +16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $22,246,000 | +31.3% | 397,043 | +10.3% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,277,000 | +258.9% | 88,437 | +340.4% | 0.01% | +250.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $20,822,000 | -17.0% | 573,443 | -23.2% | 0.01% | -12.5% |
| SONY | Sell | SONY CORPsponsored adr | $22,388,000 | +3.4% | 211,187 | -1.4% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $21,555,000 | -3.3% | 125,854 | -15.3% | 0.01% | -12.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $20,054,000 | -6.4% | 301,523 | -5.4% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $21,332,000 | +13.8% | 284,920 | +1.5% | 0.01% | +16.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $21,704,000 | +39.9% | 827,464 | +7.9% | 0.01% | +40.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $21,164,000 | +37.2% | 225,195 | +16.1% | 0.01% | +40.0% |
| KMX | Sell | CARMAX INC | $21,549,000 | -46.4% | 162,435 | -61.8% | 0.01% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,310,000 | -60.7% | 511,696 | -63.8% | 0.01% | -63.2% |
| ICLN | New | ISHARES TRput | $20,869,000 | – | 858,800 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $20,756,000 | +35.5% | 564,644 | +15.9% | 0.01% | +40.0% |
| EMB | ISHARES TRput | $21,232,000 | -6.1% | 195,000 | 0.0% | 0.01% | -12.5% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $20,455,000 | +44.0% | 384,125 | +33.6% | 0.01% | +40.0% |
| STOR | Sell | STORE CAP CORP | $20,539,000 | -20.8% | 613,115 | -19.6% | 0.01% | -22.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,870,000 | +37.5% | 1,408,251 | +37.9% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $22,023,000 | +16.9% | 287,473 | +0.3% | 0.01% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcall | $20,227,000 | +367.1% | 448,500 | +286.0% | 0.01% | +600.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $19,837,000 | +50.2% | 1,653,100 | +36.5% | 0.01% | +75.0% |
| NET | Buy | CLOUDFLARE INC | $22,181,000 | +7.3% | 315,702 | +16.1% | 0.01% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $21,668,000 | +44.4% | 194,659 | +30.7% | 0.01% | +40.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $19,801,000 | +15.6% | 367,639 | +18.8% | 0.01% | +16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $21,816,000 | +13.1% | 1,204,664 | +0.8% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $20,699,000 | +25.3% | 181,408 | -3.8% | 0.01% | +16.7% |
| ABB | Sell | ABB LTDsponsored adr | $22,235,000 | -1.8% | 729,756 | -9.9% | 0.01% | -12.5% |
| COP | Buy | CONOCOPHILLIPSput | $20,928,000 | +116.2% | 395,100 | +63.3% | 0.01% | +133.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $20,306,000 | -25.3% | 507,773 | -6.4% | 0.01% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,131,000 | -36.3% | 188,718 | -24.4% | 0.01% | -36.4% |
| EWS | Sell | ISHARES INCmsci singpor etf | $20,360,000 | -3.6% | 869,340 | -11.6% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $21,527,000 | +35.5% | 802,336 | +38.2% | 0.01% | +40.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $21,918,000 | +41.6% | 853,176 | +33.2% | 0.01% | +40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,347,000 | -11.9% | 83,189 | -10.5% | 0.01% | -22.2% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $21,837,000 | +24.7% | 769,181 | +18.8% | 0.01% | +16.7% |
| ASHR | Buy | DBX ETF TRcall | $22,222,000 | +23.8% | 575,400 | +28.4% | 0.01% | +16.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $20,773,000 | +78.2% | 222,722 | +90.4% | 0.01% | +75.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $19,854,000 | +2.6% | 1,352,436 | +2.8% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $20,540,000 | -76.5% | 114,722 | -80.6% | 0.01% | -76.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $19,866,000 | +9.0% | 1,185,988 | +3.6% | 0.01% | +16.7% |
| TKR | Buy | TIMKEN CO | $21,063,000 | +147.1% | 259,490 | +135.5% | 0.01% | +133.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,881,000 | -36.1% | 361,199 | -22.0% | 0.01% | -36.4% |
| NUE | Buy | NUCOR CORPput | $22,216,000 | +538.6% | 276,769 | +323.2% | 0.01% | +600.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $20,791,000 | +17.5% | 265,027 | +13.6% | 0.01% | +16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $21,829,000 | +27.4% | 373,089 | -19.3% | 0.01% | +16.7% |
| COO | Buy | COOPER COS INC | $22,500,000 | +28.5% | 58,579 | +21.6% | 0.01% | +16.7% |
| LGIH | Buy | LGI HOMES INC | $21,476,000 | +50.2% | 143,838 | +6.4% | 0.01% | +40.0% |
| LI | Buy | LI AUTO INCsponsored ads | $22,130,000 | +54.9% | 885,190 | +78.7% | 0.01% | +40.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $20,430,000 | +49.8% | 371,718 | +18.4% | 0.01% | +40.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $21,506,000 | -2.7% | 952,020 | +2.3% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $22,416,000 | -52.2% | 117,685 | -52.5% | 0.01% | -56.2% |
| FFIV | Buy | F5 NETWORKS INC | $20,997,000 | +26.0% | 100,645 | +6.3% | 0.01% | +16.7% |
| INMD | Sell | INMODE LTD | $22,145,000 | +52.2% | 305,995 | -0.2% | 0.01% | +40.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $22,541,000 | -10.9% | 77,500 | -18.4% | 0.01% | -22.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,937,000 | -88.8% | 132,784 | -88.2% | 0.01% | -88.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,032,000 | +2.6% | 499,482 | +1.3% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $20,333,000 | +75.4% | 240,200 | +52.2% | 0.01% | +75.0% |
| L | Sell | LOEWS CORP | $19,980,000 | +3.2% | 389,616 | -9.4% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $21,118,000 | +111.9% | 111,043 | +78.8% | 0.01% | +133.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $20,512,000 | +52.3% | 201,158 | +52.4% | 0.01% | +40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,513,000 | -16.0% | 199,772 | -25.9% | 0.01% | -22.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,303,000 | +17.3% | 154,537 | +21.4% | 0.01% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $20,165,000 | +50.7% | 141,585 | +29.6% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $22,585,000 | -64.9% | 2,663,341 | -53.5% | 0.01% | -68.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $21,269,000 | -13.2% | 1,612,454 | -21.3% | 0.01% | -12.5% |
| PENN | Buy | PENN NATL GAMING INC | $21,961,000 | +148.2% | 209,478 | +104.4% | 0.01% | +133.3% |
| WRB | Buy | BERKLEY W R CORP | $20,561,000 | +17.1% | 272,860 | +3.2% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $22,142,000 | +205.2% | 149,500 | +171.8% | 0.01% | +250.0% |
| BCE | Buy | BCE INC | $22,055,000 | +6.0% | 488,596 | +0.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,701,000 | -1.2% | 972,830 | +1.2% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $21,693,000 | +46.7% | 779,454 | +20.9% | 0.01% | +40.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $21,873,000 | -12.8% | 1,294,243 | -13.4% | 0.01% | -12.5% |
| MET | Buy | METLIFE INCcall | $20,767,000 | +106.7% | 341,611 | +59.6% | 0.01% | +133.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $21,358,000 | -25.5% | 534,078 | -37.1% | 0.01% | -30.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $21,996,000 | +56.5% | 511,176 | +39.5% | 0.01% | +40.0% |
| CTXS | Sell | CITRIX SYS INC | $21,251,000 | -23.5% | 151,405 | -29.1% | 0.01% | -22.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $20,944,000 | +233.7% | 811,486 | +212.2% | 0.01% | +250.0% |
| XEL | Sell | XCEL ENERGY INC | $22,400,000 | -47.2% | 336,803 | -47.1% | 0.01% | -50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $21,129,000 | +7.2% | 777,400 | +2.6% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $21,951,000 | -9.7% | 448,800 | +56.7% | 0.01% | -12.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $21,226,000 | -38.8% | 111,048 | -50.7% | 0.01% | -41.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $19,612,000 | -30.3% | 907,517 | -32.8% | 0.01% | -30.0% |
| UBS | Sell | UBS GROUP AGput | $21,244,000 | -13.2% | 1,367,948 | -21.1% | 0.01% | -12.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $20,258,000 | +9.9% | 1,800,733 | -2.9% | 0.01% | +16.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $19,750,000 | +31.6% | 580,011 | +19.2% | 0.01% | +40.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $20,958,000 | +51.9% | 534,904 | +44.3% | 0.01% | +40.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $21,842,000 | -3.0% | 494,046 | -2.0% | 0.01% | -12.5% |
| CME | New | CME GROUP INCcall | $21,958,000 | – | 107,514 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $20,234,000 | -10.4% | 324,673 | -23.6% | 0.01% | -12.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $20,995,000 | +390.8% | 840,471 | +389.6% | 0.01% | +600.0% |
| MDT | Sell | MEDTRONIC PLCput | $20,968,000 | -63.0% | 177,494 | -63.3% | 0.01% | -63.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $21,813,000 | +331.7% | 299,308 | +297.2% | 0.01% | +250.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $17,417,000 | +6.6% | 606,664 | +0.9% | 0.01% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $17,235,000 | +5.7% | 1,194,366 | +5.7% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,390,000 | +73.7% | 444,533 | +99.3% | 0.01% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $17,045,000 | -18.1% | 57,219 | +4.2% | 0.01% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $19,529,000 | +253.4% | 412,961 | +217.2% | 0.01% | +200.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $17,203,000 | +167.9% | 2,108,224 | +163.9% | 0.01% | +200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,253,000 | -3.2% | 64,390 | +13.6% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $18,272,000 | -17.7% | 100,877 | -12.4% | 0.01% | -25.0% |
| LIN | Sell | LINDE PLCput | $17,089,000 | -46.0% | 61,000 | -49.2% | 0.01% | -45.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $17,404,000 | +31.8% | 1,320,496 | +28.2% | 0.01% | +50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $17,181,000 | -1.2% | 513,800 | -6.1% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $17,367,000 | -21.3% | 289,927 | -27.9% | 0.01% | -14.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $17,918,000 | +15.9% | 292,100 | +2.8% | 0.01% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,518,000 | +466.1% | 156,560 | +421.9% | 0.01% | +500.0% |
| YUM | Sell | YUM BRANDS INCput | $18,857,000 | -19.5% | 174,317 | -19.3% | 0.01% | -25.0% |
| CMS | Buy | CMS ENERGY CORP | $16,655,000 | +73.5% | 272,055 | +73.0% | 0.01% | +100.0% |
| U | Buy | UNITY SOFTWARE INCput | $18,557,000 | +513.7% | 185,000 | +839.1% | 0.01% | +500.0% |
| IRM | Sell | IRON MTN INC NEW | $16,949,000 | +20.5% | 457,949 | -4.1% | 0.01% | +20.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $16,964,000 | +33.9% | 754,626 | +40.7% | 0.01% | +50.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $16,813,000 | -9.7% | 263,964 | -18.0% | 0.01% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,934,000 | +6.3% | 427,119 | +1.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $18,868,000 | +350.2% | 947,658 | +319.5% | 0.01% | +500.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $19,194,000 | +78.8% | 328,331 | +89.3% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $17,736,000 | +15.5% | 183,543 | +13.5% | 0.01% | +20.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $16,889,000 | +3.6% | 635,400 | -3.9% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $17,572,000 | +89.4% | 83,963 | +107.7% | 0.01% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $17,808,000 | +0.2% | 55,293 | +10.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S Acall | $16,909,000 | -28.8% | 972,917 | -31.3% | 0.01% | -25.0% |
| SGEN | Buy | SEAGEN INC | $17,447,000 | -20.4% | 125,640 | +0.4% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $19,027,000 | -15.7% | 114,792 | -33.0% | 0.01% | -25.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $16,903,000 | +0.4% | 389,204 | +2.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $19,275,000 | +12.9% | 415,775 | -5.9% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $19,399,000 | -3.3% | 1,535,920 | -4.1% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,899,000 | +0.9% | 488,659 | +0.0% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $18,479,000 | +25.4% | 211,166 | +2.3% | 0.01% | +20.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $17,119,000 | +27.9% | 560,366 | +30.5% | 0.01% | +20.0% |
| TOK | ISHARES TRmsci kokusai etf | $17,276,000 | +5.6% | 195,815 | 0.0% | 0.01% | 0.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $18,177,000 | +8.5% | 773,824 | -2.8% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORPcall | $19,105,000 | -18.5% | 500,000 | -10.9% | 0.01% | -25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,491,000 | +5.9% | 347,447 | +19.8% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,197,000 | +7.1% | 390,407 | +1.0% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $17,520,000 | +292.9% | 378,400 | +382.7% | 0.01% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $19,454,000 | +40.3% | 218,294 | +19.7% | 0.01% | +20.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $19,299,000 | -10.6% | 604,422 | -10.1% | 0.01% | -14.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $17,270,000 | -30.1% | 198,502 | -34.3% | 0.01% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $19,379,000 | -3.1% | 42,665 | -15.4% | 0.01% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $18,141,000 | +387.8% | 297,100 | +272.3% | 0.01% | +500.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $19,447,000 | -81.8% | 439,479 | -85.1% | 0.01% | -83.3% |
| IAC | New | IAC INTERACTIVECORP NEWput | $19,273,000 | – | 89,100 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $19,054,000 | +6086.4% | 334,283 | +5380.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N Vput | $19,472,000 | +518.9% | 1,245,000 | +408.2% | 0.01% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $17,862,000 | +145.2% | 305,171 | +144.9% | 0.01% | +200.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $18,630,000 | – | 84,100 | +100.0% | 0.01% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,825,000 | +18.7% | 818,792 | +19.5% | 0.01% | +20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $19,170,000 | +18.8% | 488,398 | -9.9% | 0.01% | +20.0% |
| SNA | Sell | SNAP ON INC | $17,031,000 | +22.8% | 73,810 | -8.9% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $17,204,000 | -15.5% | 455,982 | -15.9% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,602,000 | -64.2% | 45,139 | -62.7% | 0.01% | -62.5% |
| CCJ | New | CAMECO CORPcall | $18,686,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $18,652,000 | +28.3% | 1,311,699 | +22.1% | 0.01% | +20.0% |
| ARKG | New | ARK ETF TRput | $19,494,000 | – | 219,700 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,283,000 | -39.4% | 175,446 | -44.9% | 0.01% | -45.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $18,970,000 | +19.0% | 456,538 | +0.9% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INCput | $17,836,000 | +166.3% | 215,000 | +290.9% | 0.01% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,792,000 | +71.1% | 993,001 | +29.1% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $16,952,000 | +36.2% | 204,341 | +100.0% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $18,019,000 | +2526.7% | 334,995 | +1305.5% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $19,130,000 | +37.8% | 1,018,670 | +19.4% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $18,422,000 | +4.8% | 303,200 | +2.8% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $18,487,000 | +45.4% | 40,204 | +68.4% | 0.01% | +50.0% |
| CHWY | Sell | CHEWY INCcl a | $18,367,000 | -26.3% | 216,816 | -21.8% | 0.01% | -25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,138,000 | +66.9% | 649,651 | +13.5% | 0.01% | +50.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $19,177,000 | +138.7% | 416,521 | +105.0% | 0.01% | +100.0% |
| CHGG | Buy | CHEGG INC | $18,792,000 | +13.1% | 219,375 | +19.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $18,991,000 | -2.5% | 76,635 | -7.9% | 0.01% | -14.3% |
| INGR | Buy | INGREDION INC | $18,439,000 | +40.6% | 205,062 | +23.0% | 0.01% | +50.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $18,378,000 | +24.7% | 599,976 | -3.4% | 0.01% | +20.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,066,000 | +1.8% | 303,677 | +2.8% | 0.01% | 0.0% |
| KR | Buy | KROGER COcall | $17,502,000 | +2802.5% | 486,300 | +2459.5% | 0.01% | – |
| FANH | Buy | FANHUA INCsponsored adr | $17,528,000 | +16.3% | 1,258,325 | +0.5% | 0.01% | +20.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $17,060,000 | -70.3% | 35,100 | -68.8% | 0.01% | -68.4% |
| DCP | Sell | DCP MIDSTREAM LP | $19,305,000 | +14.5% | 891,300 | -2.1% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $18,291,000 | +88.8% | 505,270 | +68.7% | 0.01% | +100.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $19,300,000 | -44.6% | 836,927 | -44.5% | 0.01% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $18,757,000 | -5.8% | 120,383 | -7.0% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $17,709,000 | -12.8% | 651,289 | -30.0% | 0.01% | -14.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,027,000 | +37.1% | 1,351,403 | +3.6% | 0.01% | +50.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $18,875,000 | +84.8% | 1,095,118 | +63.6% | 0.01% | +100.0% |
| QGEN | Buy | QIAGEN NV | $17,664,000 | +38.7% | 362,781 | +50.5% | 0.01% | +50.0% |
| LU | Buy | LUFAX HOLDING LTD | $19,394,000 | +39.5% | 1,335,641 | +36.5% | 0.01% | +20.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $16,771,000 | +106.2% | 395,727 | +95.9% | 0.01% | +100.0% |
| VNT | Buy | VONTIER CORPORATION | $18,284,000 | +8.9% | 604,009 | +20.1% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,356,000 | +10.7% | 546,139 | +6.8% | 0.01% | +20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $19,392,000 | +55.4% | 1,916,166 | +21.7% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $18,468,000 | -10.9% | 100,559 | -24.8% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N Vcall | $17,161,000 | +273.9% | 82,000 | +310.0% | 0.01% | +200.0% |
| ZEN | Sell | ZENDESK INC | $18,965,000 | -39.8% | 143,000 | -35.1% | 0.01% | -45.5% |
| TRMB | Sell | TRIMBLE INC | $19,526,000 | -17.9% | 251,005 | -29.6% | 0.01% | -25.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $18,807,000 | -28.3% | 207,582 | -39.1% | 0.01% | -33.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $19,208,000 | +907.2% | 375,897 | +879.8% | 0.01% | +500.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $18,276,000 | +34.5% | 741,409 | +10.8% | 0.01% | +20.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $18,151,000 | -10.2% | 454,918 | -13.8% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $18,403,000 | +29.8% | 904,761 | -7.2% | 0.01% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,870,000 | +13.3% | 1,461,915 | -5.2% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $17,308,000 | +97.9% | 1,620,526 | +23.6% | 0.01% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $18,005,000 | – | 38,055 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $13,652,000 | -7.9% | 202,902 | +19.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $15,628,000 | +62.6% | 108,799 | +16.7% | 0.01% | +66.7% |
| EQL | Buy | ALPS ETF TRequal sec etf | $13,592,000 | +10.6% | 144,855 | +1.6% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,871,000 | +289.6% | 132,309 | +304.3% | 0.01% | +400.0% |
| ABT | Buy | ABBOTT LABScall | $13,798,000 | +38.3% | 115,133 | +26.4% | 0.01% | +66.7% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $13,765,000 | +9.8% | 582,990 | +18.8% | 0.01% | +25.0% |
| ABNB | Buy | AIRBNB INCput | $14,096,000 | +15221.7% | 75,000 | +11804.8% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $16,021,000 | +35.1% | 231,484 | +1.5% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,474,000 | +0.1% | 267,268 | -4.7% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $14,629,000 | +15.3% | 612,077 | -23.9% | 0.01% | +25.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $14,889,000 | – | 62,281 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCcall | $15,053,000 | +23.5% | 60,500 | +14.2% | 0.01% | +25.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $14,538,000 | +16.7% | 834,552 | +12.8% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $16,237,000 | +10048.1% | 88,000 | +8700.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $16,557,000 | +31.3% | 369,085 | +9.1% | 0.01% | +25.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $13,732,000 | -22.8% | 564,206 | -25.8% | 0.01% | -16.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,249,000 | -27.6% | 46,681 | -46.3% | 0.01% | -37.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,608,000 | +34.8% | 27,328 | +37.6% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,750,000 | +29.3% | 195,338 | +50.2% | 0.01% | +25.0% |
| BNTX | New | BIONTECH SEput | $16,379,000 | – | 150,000 | +100.0% | 0.01% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $16,126,000 | -9.6% | 894,899 | -12.0% | 0.01% | -16.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $15,572,000 | -1.9% | 287,832 | -3.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $13,705,000 | +188.6% | 628,657 | +110.0% | 0.01% | +150.0% |
| BE | Buy | BLOOM ENERGY CORP | $15,264,000 | +51.7% | 564,281 | +60.7% | 0.01% | +66.7% |
| SAM | Sell | BOSTON BEER INCcl a | $15,295,000 | +1.1% | 12,679 | -16.6% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $14,306,000 | -30.0% | 707,184 | -42.7% | 0.01% | -28.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $16,052,000 | +61.1% | 196,596 | +33.9% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INC | $14,976,000 | +99.1% | 290,729 | +38.8% | 0.01% | +66.7% |
| CVNA | Buy | CARVANA COcl a | $15,638,000 | +64.4% | 59,597 | +50.0% | 0.01% | +66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,432,000 | +1.0% | 56,696 | -12.9% | 0.01% | -16.7% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $14,077,000 | +38.1% | 700,000 | 0.0% | 0.01% | +66.7% | |
| CGNX | Buy | COGNEX CORP | $16,548,000 | +4.6% | 199,410 | +1.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $13,622,000 | +48.6% | 172,803 | +61.2% | 0.01% | +66.7% |
| CRTO | Sell | CRITEO S Aspons ads | $15,634,000 | +47.5% | 450,166 | -12.9% | 0.01% | +25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $13,712,000 | -72.0% | 181,627 | -78.7% | 0.01% | -70.6% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $14,207,000 | +10.3% | 430,523 | -1.8% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,928,000 | +206.1% | 42,155 | +165.7% | 0.01% | +150.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $15,778,000 | -65.1% | 326,798 | -71.0% | 0.01% | -66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $15,129,000 | +19.0% | 237,103 | -2.3% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $13,915,000 | +19.9% | 98,800 | +18.8% | 0.01% | +25.0% |
| DOW | Buy | DOW INCcall | $15,287,000 | +267.2% | 239,081 | +218.8% | 0.01% | +400.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $15,318,000 | +408.6% | 158,683 | +382.3% | 0.01% | +400.0% |
| EBAY | Sell | EBAY INC.put | $13,816,000 | -46.3% | 225,600 | -56.0% | 0.01% | -44.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $14,934,000 | +8.5% | 333,718 | +14.7% | 0.01% | 0.0% |
| EXC | New | EXELON CORPcall | $15,726,000 | – | 359,526 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPcall | $14,975,000 | – | 2,136,300 | +100.0% | 0.01% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $13,569,000 | +167.1% | 205,750 | +178.6% | 0.01% | +150.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $15,514,000 | +7.6% | 258,088 | +1.2% | 0.01% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,321,000 | +10.4% | 542,808 | +5.8% | 0.01% | +25.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $14,750,000 | -21.8% | 532,879 | -21.4% | 0.01% | -16.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $14,719,000 | +5.1% | 276,161 | -2.5% | 0.01% | 0.0% |
| FTNT | FORTINET INCput | $13,832,000 | +24.2% | 75,000 | 0.0% | 0.01% | +25.0% | |
| FOXA | New | FOX CORPcall | $14,444,000 | – | 400,000 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDput | $14,183,000 | – | 89,300 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $15,701,000 | +10.3% | 86,008 | -3.2% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $14,148,000 | +43.2% | 485,512 | +27.3% | 0.01% | +66.7% |
| HPQ | Sell | HP INCput | $14,298,000 | +1.1% | 450,300 | -21.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $13,626,000 | +41.0% | 692,739 | +4.5% | 0.01% | +66.7% |
| HES | Sell | HESS CORPput | $14,860,000 | -4.6% | 210,000 | -28.8% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $14,555,000 | -6.6% | 761,636 | -30.6% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,248,000 | +34.0% | 398,211 | -3.2% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,389,000 | +58.9% | 853,971 | +38.0% | 0.01% | +66.7% |
| HHC | Sell | HOWARD HUGHES CORPput | $13,794,000 | -87.6% | 145,000 | -89.7% | 0.01% | -86.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $15,805,000 | +8.1% | 287,884 | -11.3% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $14,737,000 | -56.3% | 56,479 | -57.2% | 0.01% | -54.5% |
| VKQ | Buy | INVESCO MUN TR | $13,787,000 | +16.8% | 1,044,467 | +13.5% | 0.01% | +25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $15,867,000 | -21.5% | 68,775 | -22.3% | 0.01% | -28.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $15,445,000 | +0.4% | 226,900 | -0.3% | 0.01% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $14,159,000 | +727.0% | 138,472 | +652.2% | 0.01% | +400.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $16,235,000 | -20.8% | 103,381 | -19.3% | 0.01% | -28.6% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $15,680,000 | +132.3% | 253,348 | +89.1% | 0.01% | +150.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $15,970,000 | -2.8% | 737,983 | -2.3% | 0.01% | -16.7% |
| EWY | Sell | ISHARES INCput | $14,765,000 | -15.3% | 164,600 | -18.8% | 0.01% | -16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $14,992,000 | +3.6% | 194,549 | +2.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRput | $15,056,000 | -6.7% | 100,000 | -6.1% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $16,270,000 | +7.6% | 246,483 | +2.5% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $14,117,000 | +9.0% | 141,364 | +3.0% | 0.01% | +25.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $14,533,000 | -5.3% | 322,444 | -8.2% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $14,362,000 | +17.1% | 194,077 | +7.4% | 0.01% | +25.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $13,618,000 | +18.4% | 92,668 | -4.4% | 0.01% | +25.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $15,753,000 | +16.8% | 284,199 | +23.3% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCput | $13,704,000 | -86.2% | 200,000 | -86.4% | 0.01% | -85.3% |
| FALN | New | ISHARES TRfaln angls usd | $16,382,000 | – | 560,260 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCcall | $14,263,000 | -75.5% | 169,130 | -74.5% | 0.01% | -75.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $13,899,000 | +8.1% | 410,499 | -2.1% | 0.01% | +25.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $16,499,000 | +60.8% | 419,613 | +78.1% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORPcall | $14,459,000 | -1.5% | 2,167,800 | +8.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $13,685,000 | +7.4% | 323,288 | -10.6% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $15,123,000 | +19540.3% | 248,900 | +19046.2% | 0.01% | – |
| LEA | Sell | LEAR CORP | $14,306,000 | +7.0% | 78,930 | -6.1% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $15,613,000 | -5.0% | 126,991 | -10.1% | 0.01% | -16.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $15,885,000 | +22.6% | 40,721 | -8.0% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $15,731,000 | +1.9% | 42,573 | -2.1% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $15,936,000 | -13.4% | 116,000 | -4.7% | 0.01% | -16.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $15,337,000 | +33.3% | 22,595 | -23.7% | 0.01% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $14,285,000 | +4.3% | 53,417 | +40.0% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcall | $14,976,000 | – | 56,000 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $13,966,000 | -22.1% | 521,517 | -38.3% | 0.01% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $16,294,000 | +155.8% | 50,345 | +140.9% | 0.01% | +150.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $14,169,000 | +17.3% | 1,009,891 | +8.4% | 0.01% | +25.0% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $15,230,000 | +5.8% | 446,103 | -3.5% | 0.01% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $16,281,000 | +33.5% | 1,573,046 | +4.2% | 0.01% | +25.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $13,812,000 | -55.4% | 381,547 | -55.8% | 0.01% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $16,459,000 | -28.8% | 122,391 | -27.0% | 0.01% | -37.5% |
| PENN | New | PENN NATL GAMING INCcall | $15,778,000 | – | 150,500 | +100.0% | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,598,000 | +295.8% | 247,956 | +291.0% | 0.01% | +400.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $14,490,000 | -1.5% | 146,098 | -2.4% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,125,000 | +62.3% | 198,220 | +59.5% | 0.01% | +66.7% |
| BPOP | Buy | POPULAR INC | $13,792,000 | +68.7% | 196,134 | +35.1% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INCput | $15,837,000 | +5.5% | 302,000 | -13.2% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $15,793,000 | -2.5% | 181,112 | -2.5% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $16,509,000 | -18.0% | 484,004 | +9.0% | 0.01% | -28.6% |
| SEIC | Sell | SEI INVTS CO | $15,142,000 | -4.0% | 248,526 | -9.4% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,925,000 | -56.3% | 469,663 | -54.7% | 0.01% | -54.5% |
| XME | Sell | SPDR SER TRcall | $15,968,000 | -83.0% | 400,000 | -85.8% | 0.01% | -84.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $15,665,000 | +36.0% | 303,168 | +19.2% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,342,000 | +166.2% | 294,784 | +113.9% | 0.01% | +150.0% |
| TCF | Buy | TCF FINL CORP | $15,006,000 | +145.5% | 322,987 | +95.6% | 0.01% | +150.0% |
| TPR | Sell | TAPESTRY INC | $13,741,000 | +2.5% | 333,432 | -22.7% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $14,636,000 | +2311.2% | 734,362 | +2294.2% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $15,466,000 | +6.4% | 275,768 | -8.4% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $14,965,000 | +0.4% | 32,790 | +2.5% | 0.01% | 0.0% |
| MMM | Buy | 3M COcall | $14,708,000 | +29.5% | 76,332 | +17.4% | 0.01% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,497,000 | -3.9% | 28,058 | +1.2% | 0.01% | -16.7% |
| Buy | TRILLIUM THERAPEUTICS INC | $14,205,000 | +29.7% | 1,322,584 | +77.6% | 0.01% | +25.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $15,008,000 | +116.8% | 812,978 | +74.7% | 0.01% | +150.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,352,000 | +25.2% | 82,209 | +5.6% | 0.01% | +25.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,431,000 | +10.5% | 220,490 | +2.6% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $16,495,000 | -31.0% | 82,984 | -24.9% | 0.01% | -37.5% |
| WMT | Buy | WALMART INCcall | $16,164,000 | -0.2% | 119,001 | +5.9% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $14,318,000 | – | 260,800 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPput | $14,803,000 | -50.4% | 293,359 | -59.7% | 0.01% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,897,000 | +210.1% | 147,150 | +96.9% | 0.01% | +150.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $15,017,000 | -9.0% | 701,388 | -5.0% | 0.01% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $15,019,000 | -44.9% | 225,000 | -54.3% | 0.01% | -44.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $15,997,000 | +11.9% | 221,474 | +5.5% | 0.01% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $16,218,000 | +56.8% | 506,473 | +70.3% | 0.01% | +66.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,794,000 | +14.7% | 254,226 | +1.5% | 0.01% | +25.0% |
| YETI | Buy | YETI HLDGS INC | $16,475,000 | +54.2% | 228,150 | +46.2% | 0.01% | +25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $14,245,000 | +22.4% | 273,111 | +17.0% | 0.01% | +25.0% |
| LIN | Sell | LINDE PLCcall | $15,128,000 | -36.2% | 54,000 | -40.0% | 0.01% | -37.5% |
| XP | New | XP INCcall | $16,339,000 | – | 433,739 | +100.0% | 0.01% | – |
| XP | New | XP INCput | $16,339,000 | – | 433,739 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $14,546,000 | +12.1% | 52,097 | +0.3% | 0.01% | +25.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $12,084,000 | +32.0% | 204,806 | +11.7% | 0.00% | +33.3% |
| DASH | New | DOORDASH INCput | $13,113,000 | – | 100,000 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $11,136,000 | -51.4% | 133,626 | -42.6% | 0.00% | -50.0% |
| XPEV | Buy | XPENG INCput | $10,588,000 | +49.8% | 290,000 | +75.8% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $11,017,000 | +4.0% | 87,573 | +9.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,651,000 | +210.3% | 602,803 | +212.5% | 0.00% | +300.0% |
| EVR | Buy | EVERCORE INCclass a | $12,649,000 | +26.8% | 96,012 | +5.5% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $10,654,000 | -2.1% | 28,023 | +2.6% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $12,990,000 | +4.0% | 283,496 | +4.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $12,590,000 | +29.0% | 39,498 | +31.2% | 0.00% | +33.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,371,000 | +488.6% | 203,124 | +325.8% | 0.00% | +300.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,767,000 | +49.6% | 333,354 | +29.6% | 0.00% | +33.3% |
| DOX | Sell | AMDOCS LTD | $12,159,000 | -11.7% | 173,332 | -10.8% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $10,589,000 | -20.0% | 177,646 | -45.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $11,578,000 | +3.1% | 85,372 | -2.8% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $10,698,000 | +17.2% | 131,200 | +0.5% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $12,750,000 | +79.3% | 214,688 | +13.2% | 0.00% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,819,000 | – | 58,700 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $11,505,000 | +66.1% | 716,800 | +75.3% | 0.00% | +100.0% |
| CVM | Buy | CEL-SCI CORPput | $12,329,000 | +5214.2% | 810,600 | +3973.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,491,000 | +384.0% | 130,910 | +286.0% | 0.00% | +300.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $11,541,000 | -49.4% | 92,058 | -54.4% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $12,427,000 | +22.5% | 227,102 | +18.3% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $11,487,000 | +61.9% | 175,029 | +41.6% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $13,100,000 | +3.8% | 147,627 | -3.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,654,000 | +47.3% | 663,311 | -8.5% | 0.00% | +33.3% |
| TDOC | Sell | TELADOC HEALTH INCcall | $11,972,000 | -86.4% | 65,871 | -85.0% | 0.00% | -86.7% |
| WAB | Sell | WABTEC | $12,994,000 | -15.2% | 164,150 | -21.5% | 0.00% | -20.0% |
| K | Buy | KELLOGG COput | $10,610,000 | +53.6% | 167,618 | +51.0% | 0.00% | +100.0% |
| TRU | Buy | TRANSUNION | $11,381,000 | -6.8% | 126,445 | +2.8% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $11,067,000 | +30.1% | 1,543,485 | +4.4% | 0.00% | +33.3% |
| WDAY | New | WORKDAY INCcall | $11,116,000 | – | 44,745 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,573,000 | +4.3% | 178,480 | +3.9% | 0.00% | +33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $12,238,000 | +284.0% | 273,471 | +624.7% | 0.00% | +300.0% |
| AMCR | Sell | AMCOR PLCcall | $12,759,000 | -55.8% | 1,092,400 | -55.4% | 0.00% | -60.0% |
| NVR | Sell | NVR INC | $11,834,000 | -55.7% | 2,512 | -61.6% | 0.00% | -55.6% |
| KAI | Buy | KADANT INC | $10,646,000 | +38.3% | 57,541 | +5.4% | 0.00% | +33.3% |
| IHRT | New | IHEARTMEDIA INCcall | $10,890,000 | – | 600,000 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $12,187,000 | +302.6% | 419,504 | +233.7% | 0.00% | +300.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $11,468,000 | – | 60,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $12,984,000 | – | 60,422 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $11,894,000 | -2.9% | 480,778 | -24.2% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $12,403,000 | +41.0% | 349,767 | +60.4% | 0.00% | +33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $13,346,000 | -14.5% | 706,907 | -13.0% | 0.00% | -20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,556,000 | +38.2% | 102,095 | +11.7% | 0.00% | +33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $11,546,000 | +29.0% | 127,761 | +12.5% | 0.00% | +33.3% |
| MDB | New | MONGODB INCput | $13,077,000 | – | 48,900 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC.put | $11,130,000 | +17.6% | 105,000 | +10.5% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $11,983,000 | +776.6% | 204,000 | +580.0% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $12,847,000 | +14.6% | 535,080 | +32.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $12,629,000 | +62.6% | 80,926 | +61.0% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,945,000 | +113.5% | 570,630 | +102.1% | 0.00% | +100.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $12,321,000 | -7.5% | 241,406 | -7.5% | 0.00% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,162,000 | +32.7% | 393,982 | +3.4% | 0.00% | +33.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $13,274,000 | -0.8% | 924,990 | -0.8% | 0.00% | -20.0% |
| UAN | Sell | CVR PARTNERS LP | $11,214,000 | +146.6% | 277,931 | -2.1% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,444,000 | +163.8% | 420,728 | +154.6% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,368,000 | -3.1% | 464,614 | -26.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $10,668,000 | +102.1% | 150,994 | +151.8% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $12,962,000 | -28.0% | 17,542 | -20.3% | 0.00% | -33.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $11,128,000 | -0.1% | 399,436 | +1.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCput | $10,808,000 | -39.4% | 77,000 | -43.8% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $13,123,000 | -28.3% | 2,645,845 | -12.0% | 0.00% | -33.3% |
| ADNT | Buy | ADIENT PLC | $12,640,000 | +88.1% | 285,977 | +48.0% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $12,076,000 | -63.1% | 40,000 | -64.4% | 0.00% | -63.6% |
| URA | New | GLOBAL X FDScall | $12,051,000 | – | 640,000 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $10,683,000 | -21.8% | 404,819 | -12.0% | 0.00% | -20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,644,000 | +34.2% | 315,570 | -11.1% | 0.00% | +33.3% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $10,808,000 | -2.8% | 1,566,475 | -3.1% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,763,000 | +17.3% | 235,215 | +3.6% | 0.00% | +33.3% |
| ESML | Buy | ISHARES TResg aware msci | $11,874,000 | +42.9% | 308,074 | +26.5% | 0.00% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $12,205,000 | +27.2% | 392,932 | +13.6% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $12,998,000 | +58.8% | 73,711 | +36.0% | 0.00% | +33.3% |
| MTZ | Buy | MASTEC INC | $10,844,000 | +127.1% | 115,719 | +65.2% | 0.00% | +100.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $10,778,000 | +25.6% | 235,787 | +26.2% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $10,640,000 | +357.6% | 61,086 | +260.5% | 0.00% | +300.0% |
| MKL | Sell | MARKEL CORP | $12,551,000 | +3.9% | 11,014 | -5.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,288,000 | +154.5% | 2,427,535 | +63.1% | 0.00% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,980,000 | +86.6% | 191,249 | +79.0% | 0.00% | +100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $10,948,000 | +6.1% | 656,348 | -2.4% | 0.00% | +33.3% |
| XRT | Sell | SPDR SER TRput | $13,382,000 | -70.3% | 150,000 | -78.6% | 0.00% | -73.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,225,000 | +1.3% | 657,632 | -26.7% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $11,129,000 | +20.4% | 315,634 | +8.8% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $12,379,000 | +2060.4% | 297,500 | +1600.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $12,387,000 | +112.7% | 476,878 | +114.4% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,527,000 | +5.7% | 264,203 | +10.8% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $13,010,000 | +19.3% | 229,420 | -4.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $11,036,000 | +9.8% | 525,775 | +1.5% | 0.00% | +33.3% |
| ADSK | New | AUTODESK INCput | $11,086,000 | – | 40,000 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,809,000 | +46.7% | 423,707 | +48.4% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $12,414,000 | +3.9% | 95,399 | -0.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $11,578,000 | +1209.7% | 76,956 | +1121.5% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $11,330,000 | -17.7% | 220,688 | +162.2% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,649,000 | +35.9% | 95,005 | -10.2% | 0.00% | +33.3% |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $13,240,000 | – | 454,200 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $11,185,000 | +143.9% | 405,400 | +124.8% | 0.00% | +100.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $11,100,000 | +10.5% | 187,086 | +9.8% | 0.00% | +33.3% |
| M | Sell | MACYS INCput | $11,634,000 | -36.4% | 718,600 | -55.8% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,106,000 | +10.0% | 475,218 | +9.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INCcall | $10,930,000 | +21.4% | 84,000 | +16.7% | 0.00% | +33.3% |
| PG | Sell | PROCTER AND GAMBLE COcall | $11,738,000 | -25.5% | 86,666 | -23.5% | 0.00% | -20.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $11,809,000 | +24.3% | 314,069 | +24.5% | 0.00% | +33.3% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $13,366,000 | -6.6% | 579,120 | 0.0% | 0.00% | -20.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $13,174,000 | +38.5% | 1,401,529 | +24.5% | 0.00% | +33.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,574,000 | +77.3% | 400,330 | +69.6% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,864,000 | +37.1% | 1,163,177 | -8.8% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,321,000 | -10.7% | 397,475 | -20.7% | 0.00% | -20.0% |
| FOR | Sell | FORESTAR GROUP INC | $12,431,000 | -30.9% | 534,009 | -40.1% | 0.00% | -33.3% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $11,497,000 | +18.0% | 409,728 | +0.3% | 0.00% | +33.3% |
| FSLR | New | FIRST SOLAR INCput | $13,532,000 | – | 155,000 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $11,090,000 | -60.1% | 148,800 | -65.3% | 0.00% | -55.6% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $11,509,000 | – | 566,942 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $11,244,000 | -6.2% | 85,861 | -6.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,828,000 | -24.1% | 70,376 | -38.3% | 0.00% | -20.0% |
| AIZ | Buy | ASSURANT INC | $13,110,000 | +137.2% | 92,475 | +127.9% | 0.00% | +100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $13,336,000 | +9.6% | 403,147 | -9.2% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $12,029,000 | +297.3% | 334,604 | +255.5% | 0.00% | +300.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $12,119,000 | -44.4% | 371,533 | -46.7% | 0.00% | -42.9% |
| SLG | New | SL GREEN RLTY CORP | $12,369,000 | – | 176,730 | +100.0% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $13,258,000 | +10.0% | 656,995 | -5.0% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $13,025,000 | – | 1,275,700 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $11,683,000 | +84.8% | 175,231 | +102.4% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $12,449,000 | +3.3% | 59,962 | +8.3% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $12,941,000 | 0.0% | 501,219 | +3.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $12,002,000 | +30.4% | 131,378 | +35.4% | 0.00% | +33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $10,837,000 | +5.5% | 332,203 | -17.3% | 0.00% | +33.3% |
| ROKU | Sell | ROKU INCput | $11,728,000 | -35.8% | 36,000 | -34.5% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,050,000 | -33.3% | 498,606 | -48.3% | 0.00% | -33.3% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $11,973,000 | +37.2% | 934,648 | -5.5% | 0.00% | +33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,484,000 | +31.8% | 155,607 | -9.4% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTDput | $13,001,000 | +171.6% | 98,608 | +146.5% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTD | $13,377,000 | +12.7% | 487,155 | +4.4% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $12,180,000 | +19.5% | 86,899 | +35.7% | 0.00% | +33.3% |
| VLO | Buy | VALERO ENERGY CORPput | $10,769,000 | +39.5% | 150,400 | +10.2% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,552,000 | +221.7% | 145,020 | +100.4% | 0.00% | +300.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $10,582,000 | +2086.4% | 273,778 | +1932.5% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $11,626,000 | +143.7% | 206,011 | +128.0% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INCcall | $11,145,000 | -5.1% | 88,951 | +2.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $11,938,000 | +25.0% | 202,480 | -9.0% | 0.00% | +33.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $12,215,000 | +39.1% | 337,438 | +26.6% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,753,000 | -7.5% | 358,068 | +6.3% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $13,442,000 | +11.4% | 216,387 | +12.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $12,146,000 | -25.8% | 41,645 | -29.0% | 0.00% | -33.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $11,406,000 | -2.5% | 197,715 | -1.6% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $13,248,000 | +553.6% | 223,739 | +530.3% | 0.00% | +300.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,942,000 | -22.3% | 78,715 | -17.0% | 0.00% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $13,089,000 | +172.9% | 147,636 | +98.2% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INCcall | $10,994,000 | +1160.8% | 144,735 | +1147.7% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $10,933,000 | -5.9% | 127,204 | +30.7% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $12,209,000 | +135.8% | 97,228 | +113.0% | 0.00% | +100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,270,000 | +24.4% | 71,567 | +25.5% | 0.00% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $10,612,000 | +76.5% | 132,053 | +24.2% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $10,557,000 | +198.2% | 5,964,143 | +154.4% | 0.00% | +300.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $11,632,000 | +250.2% | 76,300 | +128.4% | 0.00% | +300.0% |
| INCY | Sell | INCYTE CORP | $12,265,000 | -37.6% | 150,916 | -33.3% | 0.00% | -42.9% |
| BRO | Sell | BROWN & BROWN INC | $13,105,000 | -4.2% | 286,719 | -0.7% | 0.00% | -20.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $12,408,000 | -3.9% | 324,648 | -4.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $11,593,000 | +31.1% | 85,608 | -6.7% | 0.00% | +33.3% |
| VFC | Buy | V F CORPput | $12,611,000 | +140022.2% | 157,800 | +157700.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $11,206,000 | -83.2% | 145,000 | -84.6% | 0.00% | -82.6% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $12,401,000 | -4.1% | 878,293 | -12.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $10,651,000 | +2.2% | 655,462 | -4.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,211,000 | +17.5% | 439,002 | +8.8% | 0.00% | +33.3% |
| LII | Sell | LENNOX INTL INC | $11,270,000 | -24.6% | 36,170 | -33.7% | 0.00% | -20.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $12,537,000 | +8.0% | 298,806 | -0.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $10,962,000 | -7.8% | 123,000 | -28.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,458,000 | +8.9% | 45,024 | +45.0% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,674,000 | +3.9% | 251,469 | +1.2% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $12,166,000 | +42.7% | 146,199 | +36.0% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,568,000 | +59.8% | 131,702 | +57.2% | 0.00% | +33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $11,908,000 | -4.1% | 508,890 | +4.5% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $11,210,000 | -24.5% | 94,609 | -28.4% | 0.00% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,345,000 | -17.8% | 53,833 | -8.8% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INCput | $11,483,000 | -49.1% | 29,900 | -51.0% | 0.00% | -50.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $13,448,000 | +11.9% | 384,717 | +3.8% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $10,918,000 | +50.6% | 440,394 | +34.0% | 0.00% | +100.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $10,753,000 | +12.6% | 309,007 | +5.4% | 0.00% | +33.3% |
| BOH | Buy | BANK HAWAII CORP | $11,487,000 | +19.9% | 128,359 | +2.7% | 0.00% | +33.3% |
| BNTX | New | BIONTECH SEcall | $10,919,000 | – | 100,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $11,087,000 | -4.3% | 102,878 | +4.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,056,000 | +130.7% | 289,991 | +134.8% | 0.00% | +100.0% |
| CUB | Buy | CUBIC CORP | $11,403,000 | +354.8% | 152,910 | +278.4% | 0.00% | +300.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,003,000 | +10.8% | 587,025 | +13.2% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $11,885,000 | +5.4% | 104,624 | +8.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,163,000 | -13.3% | 202,501 | -18.5% | 0.00% | -20.0% |
| DCI | Buy | DONALDSON INC | $12,741,000 | +28.9% | 219,063 | +23.9% | 0.00% | +33.3% |
| UDR | Sell | UDR INC | $10,817,000 | -36.2% | 246,606 | -44.1% | 0.00% | -33.3% |
| NOW | Buy | SERVICENOW INCcall | $11,721,000 | +5.9% | 23,437 | +16.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $12,461,000 | -14.2% | 98,863 | -21.1% | 0.00% | -20.0% |
| ARKK | New | ARK ETF TRcall | $10,770,000 | – | 89,788 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,479,000 | -19.9% | 308,864 | -19.1% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS COcall | $13,331,000 | -0.1% | 232,000 | -27.6% | 0.00% | -20.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $11,716,000 | +89.6% | 245,765 | +102.9% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $11,316,000 | +7.3% | 152,685 | -5.5% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $11,425,000 | +35.6% | 100,284 | -3.5% | 0.00% | +33.3% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $13,186,000 | – | 1,323,920 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $11,753,000 | +11.6% | 190,000 | -32.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $11,732,000 | +18.3% | 225,607 | -9.2% | 0.00% | +33.3% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,654,000 | – | 334,615 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $13,244,000 | -41.0% | 154,700 | -48.5% | 0.00% | -50.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $11,180,000 | +7.1% | 243,634 | -4.9% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,194,000 | -5.8% | 329,632 | -6.2% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $11,948,000 | +28.5% | 1,015,980 | +19.9% | 0.00% | +33.3% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $13,498,000 | – | 508,212 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $7,817,000 | -6.4% | 63,654 | -0.6% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $9,533,000 | +25.8% | 178,512 | +10.4% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $9,703,000 | +43.6% | 144,590 | +34.2% | 0.00% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,217,000 | +99.6% | 530,932 | +99.7% | 0.00% | +50.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,956,000 | – | 272,058 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $9,644,000 | +3031.2% | 169,194 | +2673.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $10,018,000 | -41.8% | 259,400 | -39.7% | 0.00% | -50.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,207,000 | +32.4% | 93,573 | +17.6% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORPcall | $8,881,000 | -0.7% | 256,000 | -12.4% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $10,445,000 | +173.1% | 185,684 | +96.4% | 0.00% | +200.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $8,062,000 | -11.2% | 507,389 | -7.8% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $9,270,000 | +68.1% | 142,195 | +69.5% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INC | $7,954,000 | -18.8% | 406,443 | -4.3% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $7,632,000 | -58.6% | 390,000 | -51.2% | 0.00% | -50.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $10,523,000 | -2.9% | 57,570 | -9.2% | 0.00% | -25.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $7,564,000 | +14.5% | 175,335 | +5.8% | 0.00% | +50.0% |
| BGRN | Sell | ISHARES TRgbl green etf | $9,072,000 | -10.7% | 165,957 | -8.1% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,616,000 | -2.1% | 326,864 | +0.7% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $7,580,000 | +14.5% | 374,307 | -1.7% | 0.00% | +50.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $9,659,000 | +1.5% | 366,789 | +1.6% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $8,203,000 | -23.9% | 205,572 | -13.0% | 0.00% | -25.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $7,572,000 | -89.2% | 84,879 | -92.2% | 0.00% | -87.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $8,075,000 | +5.4% | 308,609 | +5.5% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $8,654,000 | +5.1% | 124,267 | -2.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,965,000 | +88.5% | 295,625 | +98.3% | 0.00% | +200.0% |
| CVS | Sell | CVS HEALTH CORPcall | $9,830,000 | -77.0% | 130,667 | -79.1% | 0.00% | -78.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $10,205,000 | +4.0% | 85,316 | -1.0% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRcall | $9,547,000 | +31.8% | 369,900 | +23.3% | 0.00% | +50.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $8,790,000 | +9.1% | 158,292 | +15.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $8,788,000 | +17.7% | 344,887 | +10.5% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $7,781,000 | +5418.4% | 434,710 | +3825.9% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $8,528,000 | +13.2% | 111,794 | +7.7% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $10,040,000 | +4.4% | 855,172 | +1.6% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $9,815,000 | -43.9% | 186,642 | -46.0% | 0.00% | -50.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $9,545,000 | +7.3% | 181,984 | -6.4% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $9,038,000 | +5513.7% | 286,855 | +5142.2% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $7,789,000 | +9.3% | 259,472 | +1.2% | 0.00% | +50.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $8,868,000 | -1.8% | 320,137 | -0.4% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,439,000 | -5.3% | 80,710 | +18.3% | 0.00% | -25.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $8,398,000 | -0.7% | 743,198 | -11.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,571,000 | +3.9% | 178,685 | +1.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $8,483,000 | +975.2% | 303,957 | +855.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $7,842,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $7,693,000 | -40.4% | 223,521 | -32.3% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,009,000 | -1.6% | 50,005 | +0.0% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $8,771,000 | +3.1% | 1,726,649 | +0.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $8,831,000 | +141.4% | 431,625 | +86.8% | 0.00% | +200.0% |
| APTV | Sell | APTIV PLCput | $9,239,000 | -74.2% | 67,000 | -75.6% | 0.00% | -75.0% |
| APTV | Buy | APTIV PLCcall | $8,223,000 | +82.9% | 59,628 | +72.8% | 0.00% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,994,000 | +496.6% | 136,537 | +608.7% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCcall | $7,656,000 | +2890.6% | 98,600 | +2800.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $9,673,000 | +9.8% | 67,955 | -9.1% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $9,860,000 | +14.9% | 129,227 | +4.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $8,816,000 | +147.2% | 180,000 | +140.0% | 0.00% | +200.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $7,684,000 | -35.0% | 147,966 | -30.4% | 0.00% | -25.0% |
| EAT | Buy | BRINKER INTL INC | $8,023,000 | +168.9% | 112,906 | +114.0% | 0.00% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,106,000 | +38.2% | 128,201 | +49.9% | 0.00% | +50.0% |
| HON | Sell | HONEYWELL INTL INCput | $9,242,000 | -1.9% | 42,578 | -3.9% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,474,000 | +42.1% | 306,916 | +51.1% | 0.00% | +50.0% |
| AMLP | ALPS ETF TRput | $9,577,000 | +18.9% | 314,000 | 0.0% | 0.00% | 0.0% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $9,315,000 | +27.2% | 412,864 | +31.4% | 0.00% | +50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,043,000 | +116.2% | 230,924 | +106.5% | 0.00% | +200.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $7,892,000 | +227.2% | 139,017 | +158.1% | 0.00% | +200.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $9,708,000 | +191.0% | 262,438 | +160.6% | 0.00% | +200.0% |
| FTS | Sell | FORTIS INC | $7,908,000 | -40.1% | 182,343 | -43.7% | 0.00% | -25.0% |
| CCMP | Buy | CMC MATERIALS INC | $10,298,000 | +389.2% | 58,245 | +318.6% | 0.00% | +200.0% |
| RVLV | New | REVOLVE GROUP INCcall | $8,528,000 | – | 189,800 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,337,000 | -18.9% | 202,115 | -22.7% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $9,053,000 | +4.1% | 708,961 | -0.1% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $9,132,000 | -18.2% | 239,001 | -10.4% | 0.00% | -25.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,297,000 | +102.3% | 409,923 | +95.2% | 0.00% | +50.0% |
| CRH | Buy | CRH PLCadr | $8,285,000 | +16.6% | 176,343 | +5.7% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $9,389,000 | +23.4% | 248,202 | +9.7% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,057,000 | -10.0% | 352,923 | -15.0% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $9,771,000 | +39.7% | 664,245 | +8.0% | 0.00% | +50.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $7,816,000 | +5.6% | 496,560 | +0.6% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $8,292,000 | -57.7% | 392,431 | -57.6% | 0.00% | -57.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $9,368,000 | +7.5% | 604,807 | +6.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,483,000 | +29.5% | 52,916 | -26.4% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INCput | $9,512,000 | +18.6% | 401,500 | +0.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $8,541,000 | +11.5% | 282,803 | +4.3% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $9,673,000 | -10.8% | 49,759 | -12.1% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,483,000 | -44.2% | 35,831 | -45.9% | 0.00% | -40.0% |
| INVA | Sell | INNOVIVA INC | $7,869,000 | -24.5% | 658,470 | -21.8% | 0.00% | -25.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $10,187,000 | +79.0% | 251,045 | +49.7% | 0.00% | +50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $7,535,000 | -86.3% | 340,500 | -86.2% | 0.00% | -84.2% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,816,000 | +49.0% | 325,545 | +41.9% | 0.00% | +50.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $10,251,000 | +51.3% | 120,536 | +33.9% | 0.00% | +50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $8,222,000 | -57.7% | 1,232,700 | -53.5% | 0.00% | -57.1% |
| RDFN | Buy | REDFIN CORP | $8,893,000 | +12.8% | 133,550 | +16.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,696,000 | -50.9% | 383,927 | -53.1% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $9,483,000 | -21.4% | 94,539 | +20.3% | 0.00% | -25.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $10,265,000 | +1.0% | 204,203 | +2.9% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $9,096,000 | -61.1% | 24,448 | -63.3% | 0.00% | -62.5% |
| RRC | Buy | RANGE RES CORP | $8,603,000 | +101.9% | 832,800 | +30.9% | 0.00% | +200.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,744,000 | -33.0% | 70,999 | -43.6% | 0.00% | -25.0% |
| HRC | Buy | HILL ROM HLDGS INC | $8,886,000 | +21.3% | 80,438 | +7.5% | 0.00% | +50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $9,289,000 | -42.9% | 93,960 | -44.9% | 0.00% | -50.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $8,966,000 | -2.5% | 116,577 | -4.7% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $8,492,000 | +2838.4% | 172,182 | +1562.8% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,814,000 | +57.7% | 228,572 | +45.5% | 0.00% | +50.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $8,451,000 | -24.7% | 383,423 | -13.2% | 0.00% | -25.0% |
| GPS | Sell | GAP INC | $10,168,000 | -12.3% | 341,445 | -40.5% | 0.00% | -25.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $10,181,000 | -5.5% | 437,690 | -8.9% | 0.00% | -25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $8,339,000 | +9.9% | 37,273 | +4.0% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $8,967,000 | -70.6% | 644,669 | -69.6% | 0.00% | -70.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,133,000 | +188.0% | 53,384 | -71.4% | 0.00% | +200.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $9,409,000 | – | 49,922 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $9,716,000 | -61.8% | 579,734 | -59.0% | 0.00% | -66.7% |
| HESM | Buy | HESS MIDSTREAM LP | $9,816,000 | +18.7% | 437,839 | +3.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,475,000 | +36.0% | 1,215,801 | +0.8% | 0.00% | +50.0% |
| CMI | Buy | CUMMINS INCcall | $9,337,000 | +15.5% | 36,035 | +1.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $8,024,000 | -33.3% | 113,390 | -50.3% | 0.00% | -25.0% |
| PFPT | PROOFPOINT INCput | $8,805,000 | -7.8% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,711,000 | +108.6% | 35,553 | +11.0% | 0.00% | +200.0% |
| BAP | Sell | CREDICORP LTD | $10,045,000 | -22.5% | 73,556 | -6.9% | 0.00% | -25.0% |
| CRSR | New | CORSAIR GAMING INCput | $10,546,000 | – | 316,800 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $9,741,000 | +16.2% | 237,532 | -1.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCcall | $7,654,000 | +89.4% | 375,000 | +61.6% | 0.00% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $10,138,000 | -50.3% | 74,891 | -47.3% | 0.00% | -57.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,469,000 | -82.5% | 185,681 | -85.5% | 0.00% | -83.3% |
| CX | New | CEMEX SAB DE CVcall | $8,827,000 | – | 1,266,379 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $9,023,000 | +1918.6% | 224,062 | +1459.1% | 0.00% | – |
| IIVI | Sell | II-VI INC | $8,070,000 | -24.7% | 118,034 | -16.3% | 0.00% | -25.0% |
| CX | Buy | CEMEX SAB DE CVput | $8,459,000 | +1826.9% | 1,213,679 | +1327.9% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $9,748,000 | +27.0% | 299,686 | +47.8% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $10,085,000 | +51.0% | 455,958 | +91.2% | 0.00% | +50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $9,076,000 | +9.3% | 331,168 | +3.7% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $10,456,000 | -37.2% | 30,286 | -32.2% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCput | $9,462,000 | -42.9% | 175,900 | -69.4% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCput | $7,637,000 | +1.2% | 98,800 | +1.6% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,236,000 | +77.7% | 119,483 | +78.4% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $7,676,000 | -46.5% | 142,700 | -71.4% | 0.00% | -40.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $8,181,000 | +24.4% | 329,224 | +30.1% | 0.00% | +50.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $7,941,000 | -5.0% | 1,941,459 | +3.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,849,000 | +29.3% | 283,060 | +6.5% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORPput | $9,898,000 | +110.6% | 79,000 | +110.7% | 0.00% | +50.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $9,783,000 | -37.3% | 121,157 | -31.2% | 0.00% | -40.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $9,999,000 | +80.3% | 66,486 | +68.3% | 0.00% | +50.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,006,000 | +4.4% | 538,063 | +0.3% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $8,575,000 | -14.7% | 31,039 | -19.4% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $10,204,000 | +148.9% | 292,112 | +105.8% | 0.00% | +200.0% |
| ENB | ENBRIDGE INCcall | $9,828,000 | +13.8% | 270,000 | 0.0% | 0.00% | 0.0% | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $10,087,000 | +2.1% | 497,859 | +2.7% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,887,000 | +11.3% | 105,535 | -3.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $9,520,000 | -18.1% | 167,805 | -37.2% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COS INC | $9,830,000 | +37.4% | 307,667 | +27.4% | 0.00% | +50.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,872,000 | +0.3% | 280,855 | +0.6% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $8,189,000 | +28.5% | 379,465 | +2.1% | 0.00% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,810,000 | +23.1% | 141,718 | -5.9% | 0.00% | +50.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $8,689,000 | +309.5% | 289,356 | +370.5% | 0.00% | +200.0% |
| CCJ | Buy | CAMECO CORP | $9,090,000 | +213.4% | 547,243 | +152.9% | 0.00% | +200.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,936,000 | +73.8% | 82,722 | +41.6% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,530,000 | -29.8% | 235,643 | -37.3% | 0.00% | -25.0% |
| PVH | Sell | PVH CORPORATION | $9,062,000 | -20.3% | 85,732 | -29.2% | 0.00% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,639,000 | +109.7% | 103,831 | +64.4% | 0.00% | +200.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,673,000 | +18.6% | 2,021,749 | +2.6% | 0.00% | +50.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $9,073,000 | +25.4% | 498,512 | +19.1% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,279,000 | +139.4% | 410,308 | +143.4% | 0.00% | +200.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,299,000 | +19.8% | 192,243 | +18.7% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $9,021,000 | +4.0% | 75,266 | +8.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPput | $7,702,000 | -35.3% | 657,700 | -31.1% | 0.00% | -25.0% |
| PCG | Sell | PG&E CORPcall | $7,870,000 | -7.2% | 672,100 | -1.2% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $10,155,000 | +5.0% | 867,296 | +11.8% | 0.00% | 0.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $9,351,000 | +17216.7% | 477,559 | +22981.6% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $9,938,000 | -5.6% | 260,100 | +3.2% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $9,724,000 | -20.8% | 105,593 | -34.9% | 0.00% | -25.0% |
| OVV | Buy | OVINTIV INC | $7,607,000 | +108.9% | 319,370 | +25.9% | 0.00% | +200.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $9,192,000 | +42.4% | 138,739 | +3.1% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $9,077,000 | +14.7% | 76,497 | -16.8% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,320,000 | +160.7% | 105,941 | +199.7% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,158,000 | +84.2% | 223,769 | +51.5% | 0.00% | +50.0% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $9,173,000 | – | 108,302 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $10,447,000 | +3.2% | 105,825 | +1.5% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $8,538,000 | -3.7% | 479,623 | -22.7% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $7,781,000 | +47.3% | 59,912 | +36.1% | 0.00% | +50.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $9,039,000 | -29.6% | 550,864 | -11.2% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $8,693,000 | +5.2% | 42,899 | +9.2% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCput | $10,194,000 | – | 15,000 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,583,000 | +170.4% | 322,434 | +75.8% | 0.00% | +200.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $8,345,000 | +2.6% | 275,923 | -0.8% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $7,714,000 | +25.1% | 224,120 | +9.4% | 0.00% | +50.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $8,345,000 | +25.8% | 143,928 | +22.2% | 0.00% | +50.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $8,135,000 | +31.6% | 757,464 | +15.4% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $8,761,000 | +12.9% | 270,725 | +11.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $9,819,000 | +15.4% | 214,626 | -18.3% | 0.00% | 0.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $8,593,000 | – | 306,777 | +100.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $8,731,000 | -15.4% | 611,410 | -17.7% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $7,784,000 | +3.6% | 484,051 | +2.6% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $8,940,000 | -31.0% | 147,800 | -20.9% | 0.00% | -25.0% |
| NUE | Buy | NUCOR CORPcall | $8,280,000 | +376.1% | 103,156 | +215.5% | 0.00% | +200.0% |
| NVAX | Buy | NOVAVAX INC | $9,453,000 | +110.6% | 52,139 | +29.5% | 0.00% | +50.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $8,219,000 | – | 596,462 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $8,360,000 | +21.9% | 400,000 | -2.1% | 0.00% | +50.0% |
| OZK | Buy | BANK OZK | $8,489,000 | +55.1% | 207,812 | +18.7% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $9,668,000 | -41.5% | 546,804 | -34.9% | 0.00% | -50.0% |
| NICE | Buy | NICE LTDsponsored adr | $8,946,000 | -20.0% | 41,039 | +4.0% | 0.00% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,306,000 | +11.5% | 326,669 | -21.2% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC.put | $9,099,000 | – | 180,000 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $9,812,000 | -76.5% | 164,834 | -78.1% | 0.00% | -78.6% |
| BCS | Buy | BARCLAYS PLCadr | $9,005,000 | +72.0% | 880,245 | +34.3% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,935,000 | +496.1% | 91,873 | +487.9% | 0.00% | +200.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $7,583,000 | +13.7% | 150,000 | 0.0% | 0.00% | +50.0% | |
| NTES | Sell | NETEASE INCput | $9,615,000 | -3.6% | 93,113 | -10.6% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,615,000 | -20.4% | 131,409 | -27.5% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $8,762,000 | +15.7% | 130,450 | +7.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $9,016,000 | +1921.5% | 204,762 | +1917.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $9,205,000 | +10.0% | 570,663 | -6.2% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,924,000 | -0.1% | 252,366 | -7.2% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $10,036,000 | +22.4% | 355,355 | +10.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $8,398,000 | +12.9% | 85,808 | -1.4% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $9,894,000 | +30.2% | 427,420 | +9.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $7,650,000 | +9.0% | 65,915 | -18.4% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $9,683,000 | -8.1% | 50,354 | -32.7% | 0.00% | -25.0% |
| MC | Sell | MOELIS & COcl a | $7,853,000 | -29.2% | 143,093 | -39.7% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $8,352,000 | -85.5% | 421,800 | -83.3% | 0.00% | -85.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,872,000 | +50.9% | 311,027 | -1.1% | 0.00% | +50.0% |
| MRK | Buy | MERCK & CO. INCcall | $9,678,000 | +2.0% | 125,543 | +8.2% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,427,000 | +1530.0% | 289,088 | +893.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $7,718,000 | +28.4% | 250,000 | 0.0% | 0.00% | +50.0% | |
| MTCH | Sell | MATCH GROUP INC NEWput | $9,534,000 | -48.2% | 69,400 | -43.0% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $9,737,000 | -19.1% | 111,980 | -17.2% | 0.00% | -25.0% |
| SO | New | SOUTHERN COput | $8,207,000 | – | 132,030 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $10,364,000 | -2.4% | 783,957 | +2.6% | 0.00% | -25.0% |
| MGNI | Buy | MAGNITE INC | $9,322,000 | +40.6% | 224,016 | +3.8% | 0.00% | +50.0% |
| SWI | Buy | SOLARWINDS CORPput | $7,674,000 | +113.9% | 440,000 | +83.3% | 0.00% | +200.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $9,627,000 | +89.4% | 68,862 | +56.5% | 0.00% | +50.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $8,384,000 | +4.5% | 631,300 | -4.0% | 0.00% | 0.0% |
| MPLX | New | MPLX LPcall | $8,971,000 | – | 350,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $8,941,000 | +0.9% | 57,654 | -3.9% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCcall | $9,579,000 | +527.7% | 220,160 | +419.2% | 0.00% | +200.0% |
| SKLZ | Buy | SKILLZ INC | $10,522,000 | +72.7% | 552,592 | +81.5% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $9,481,000 | +508.5% | 94,842 | +484.9% | 0.00% | +200.0% |
| WEX | Sell | WEX INC | $9,788,000 | -6.1% | 46,781 | -8.7% | 0.00% | -25.0% |
| LU | New | LUFAX HOLDING LTDput | $9,438,000 | – | 650,000 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $9,949,000 | +222.3% | 35,362 | +212.9% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $8,437,000 | +7366.4% | 159,971 | +8723.6% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,182,000 | +12.9% | 108,465 | -2.0% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,781,000 | +16.7% | 157,484 | +13.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,398,000 | +103.2% | 73,707 | +83.5% | 0.00% | +50.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $8,063,000 | +46.6% | 2,258,634 | +63.9% | 0.00% | +50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $8,103,000 | +8.6% | 453,700 | -3.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,545,000 | -2.2% | 110,257 | +3.8% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $8,735,000 | +23.9% | 22,870 | +3.0% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $9,602,000 | +110.8% | 13,010 | +109.8% | 0.00% | +50.0% |
| CLNY | Buy | COLONY CAP INC NEW | $9,314,000 | +130.4% | 1,437,388 | +71.0% | 0.00% | +200.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $10,352,000 | +24.5% | 110,367 | +5.8% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPput | $9,515,000 | – | 94,000 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $8,519,000 | +100.5% | 197,369 | +114.7% | 0.00% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INC | $8,007,000 | -29.0% | 25,946 | -23.5% | 0.00% | -25.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $10,087,000 | +26.9% | 220,871 | +22.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,930,000 | -24.0% | 173,716 | -26.2% | 0.00% | -25.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $9,323,000 | +1.5% | 382,235 | -4.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $8,017,000 | +63.5% | 48,571 | +31.5% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $8,028,000 | -16.1% | 365,400 | -13.6% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,850,000 | +57.5% | 94,235 | +39.5% | 0.00% | +50.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,779,000 | -3.5% | 79,260 | +7.8% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,647,000 | -25.2% | 60,202 | -22.6% | 0.00% | -25.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $9,657,000 | +18.7% | 80,192 | +3.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $7,919,000 | +32.4% | 432,461 | +30.0% | 0.00% | +50.0% |
| LI | Sell | LI AUTO INCput | $8,125,000 | -34.5% | 325,000 | -24.4% | 0.00% | -25.0% |
| APA | New | APA CORPORATION | $10,502,000 | – | 586,701 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $9,807,000 | +5.0% | 229,344 | -5.7% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $7,899,000 | -15.0% | 294,398 | -20.2% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $9,292,000 | +38.5% | 60,870 | +17.0% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,056,000 | -25.4% | 108,893 | -10.9% | 0.00% | -25.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $8,555,000 | +9.8% | 668,880 | +13.6% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCput | $8,242,000 | -58.5% | 122,500 | -46.1% | 0.00% | -57.1% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $8,302,000 | +122.8% | 187,647 | +131.1% | 0.00% | +200.0% |
| KWEB | Buy | KRANESHARES TRcall | $8,849,000 | +9.9% | 115,900 | +10.5% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCcall | $9,493,000 | +343.2% | 260,000 | +420.0% | 0.00% | +200.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,731,000 | -2.8% | 153,089 | -7.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $7,926,000 | +25.1% | 59,326 | -19.2% | 0.00% | +50.0% |
| AA | Sell | ALCOA CORP | $8,996,000 | -50.8% | 276,856 | -65.1% | 0.00% | -50.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,111,000 | +61.0% | 158,084 | +61.3% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORPcall | $8,581,000 | +10.9% | 30,212 | +1.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,459,000 | -23.8% | 217,481 | -33.7% | 0.00% | -40.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $8,847,000 | +35.4% | 225,000 | +50.0% | 0.00% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,731,000 | +55.0% | 210,165 | +90.5% | 0.00% | +50.0% |
| CRI | Sell | CARTERS INC | $9,419,000 | -28.5% | 105,920 | -24.4% | 0.00% | -25.0% |
| EQT | Buy | EQT CORP | $7,989,000 | +69.0% | 429,947 | +15.6% | 0.00% | +50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $9,695,000 | -2.4% | 646,324 | +0.7% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,888,000 | +86.9% | 308,052 | +70.5% | 0.00% | +50.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $8,116,000 | -61.6% | 64,666 | -53.5% | 0.00% | -57.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $7,742,000 | +9.3% | 206,671 | +1.5% | 0.00% | +50.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,254,000 | +224.8% | 268,407 | +198.5% | 0.00% | +200.0% |
| ATR | Buy | APTARGROUP INC | $9,139,000 | +8.4% | 64,507 | +4.7% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,604,000 | +61.5% | 265,407 | +49.0% | 0.00% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $10,459,000 | +577.8% | 160,461 | +451.4% | 0.00% | +200.0% |
| SDGR | Sell | SCHRODINGER INC | $8,980,000 | -16.9% | 117,707 | -13.7% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $8,865,000 | -19.6% | 14,155 | -22.5% | 0.00% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $8,046,000 | +294.2% | 116,208 | +280.7% | 0.00% | +200.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $6,407,000 | -38.7% | 54,422 | -37.7% | 0.00% | -50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,417,000 | +134.9% | 98,218 | +104.8% | 0.00% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,658,000 | +57.1% | 264,851 | +37.0% | 0.00% | +100.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $5,271,000 | +16371.9% | 194,863 | +16669.6% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $7,433,000 | +9.1% | 128,570 | +1.7% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,462,000 | +87.4% | 160,918 | +64.9% | 0.00% | +100.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $6,404,000 | -7.0% | 56,656 | -13.7% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $7,314,000 | +16.4% | 158,494 | +4.3% | 0.00% | 0.0% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $4,644,000 | – | 464,410 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,488,000 | +5.0% | 184,157 | -1.5% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $4,991,000 | +1.5% | 55,013 | -2.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $5,087,000 | -30.3% | 41,635 | -54.2% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INCput | $5,794,000 | +6.4% | 30,000 | -1.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $7,282,000 | +15.7% | 96,076 | -6.7% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $5,099,000 | -45.7% | 59,876 | -41.7% | 0.00% | -33.3% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $6,641,000 | -2.0% | 49,922 | -2.6% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,297,000 | +76.5% | 90,389 | +56.3% | 0.00% | +100.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $5,244,000 | +101.4% | 104,226 | +66.4% | 0.00% | +100.0% |
| CSX | Buy | CSX CORPcall | $4,681,000 | +329.8% | 48,548 | +304.6% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $6,737,000 | +6.1% | 458,330 | -22.0% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,294,000 | +19.9% | 61,541 | -0.9% | 0.00% | +100.0% |
| WHF | Buy | WHITEHORSE FIN INC | $4,935,000 | +20.8% | 325,349 | +8.4% | 0.00% | +100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,728,000 | -21.6% | 56,111 | -0.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,759,000 | +19.1% | 62,035 | -3.3% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $6,976,000 | +36.8% | 175,325 | +16.2% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,626,000 | +25.2% | 147,466 | -13.1% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,777,000 | -12.3% | 103,336 | -19.5% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $5,225,000 | +85.9% | 167,526 | +41.7% | 0.00% | +100.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,881,000 | +41.4% | 216,753 | +32.8% | 0.00% | +100.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,932,000 | +9.1% | 214,752 | +5.6% | 0.00% | 0.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,971,000 | -9.2% | 308,592 | -8.7% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $7,222,000 | +15.3% | 29,282 | +16.5% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,626,000 | +2.9% | 33,691 | -8.2% | 0.00% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,250,000 | +26.4% | 80,119 | +24.2% | 0.00% | +100.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $5,871,000 | +48.2% | 353,442 | +31.2% | 0.00% | +100.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $5,054,000 | +3562.3% | 204,046 | +2508.6% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,893,000 | -30.8% | 47,947 | -32.3% | 0.00% | -33.3% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $4,808,000 | +54.5% | 60,955 | +39.8% | 0.00% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,685,000 | +56.6% | 76,437 | +33.0% | 0.00% | +100.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $4,765,000 | +13.3% | 375,190 | +5.3% | 0.00% | +100.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,353,000 | +138.5% | 183,668 | +126.7% | 0.00% | +100.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,760,000 | +37.0% | 76,266 | +36.3% | 0.00% | +100.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,026,000 | +22.9% | 28,287 | +9.2% | 0.00% | +100.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $4,587,000 | +1.6% | 143,431 | -10.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,563,000 | +1.8% | 62,741 | -5.0% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $5,357,000 | +7.1% | 412,997 | +7.7% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,656,000 | +2.9% | 297,148 | +2.7% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $6,463,000 | +5.4% | 545,380 | +0.9% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $6,852,000 | +16.6% | 508,278 | +14.2% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $6,148,000 | -4.3% | 1,463,792 | -9.3% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $6,933,000 | -29.1% | 259,187 | -36.4% | 0.00% | -33.3% |
| XENT | Sell | INTERSECT ENT INC | $7,529,000 | -74.7% | 360,571 | -72.3% | 0.00% | -80.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,171,000 | -58.7% | 211,350 | -66.7% | 0.00% | -60.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,595,000 | +453.6% | 84,976 | +408.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $6,282,000 | +7.9% | 261,525 | +7.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $7,518,000 | +21.6% | 67,805 | +11.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $6,134,000 | +65.6% | 99,497 | +14.6% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $6,404,000 | +27.9% | 523,620 | -1.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $5,973,000 | +43.5% | 105,030 | +5.7% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,744,000 | -0.0% | 196,170 | -21.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,400,000 | +3.5% | 100,521 | -2.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $6,379,000 | +28.3% | 70,162 | +8.7% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,888,000 | -67.8% | 98,497 | -66.8% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,417,000 | -16.9% | 30,424 | -11.8% | 0.00% | -33.3% |
| DADA | Buy | DADA NEXUS LTDads | $5,564,000 | -14.9% | 205,038 | +14.4% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $5,193,000 | -3.6% | 65,519 | -6.0% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $5,269,000 | +15.4% | 95,567 | +36.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $6,929,000 | +440.5% | 281,004 | +381.1% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $5,189,000 | – | 180,000 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $5,838,000 | +46.2% | 30,602 | +34.2% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $7,242,000 | +30.7% | 251,171 | +13.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $5,046,000 | +6.3% | 32,278 | +18.6% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $5,393,000 | +28.8% | 443,549 | +31.4% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,987,000 | +37.8% | 220,690 | +22.0% | 0.00% | +100.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,683,000 | +340.1% | 124,918 | +268.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $4,725,000 | +34.2% | 84,384 | +16.2% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,434,000 | +261.9% | 401,320 | +225.4% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INCput | $6,120,000 | -2.9% | 90,000 | -0.4% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $5,712,000 | -45.4% | 216,601 | -45.9% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $5,100,000 | -19.2% | 75,000 | -17.2% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,989,000 | +67.8% | 74,700 | +23.1% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $4,771,000 | +19.6% | 36,857 | +8.0% | 0.00% | +100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $6,119,000 | +34.2% | 296,001 | +27.7% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,705,000 | +4.0% | 202,051 | -1.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,747,000 | +46.9% | 161,850 | +50.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $5,495,000 | +3.8% | 33,384 | -1.5% | 0.00% | 0.0% |
| KMX | New | CARMAX INCcall | $7,429,000 | – | 56,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $7,429,000 | – | 56,000 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,313,000 | -22.2% | 52,270 | -1.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $6,061,000 | +79.4% | 262,480 | +24.1% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,499,000 | -10.0% | 231,064 | -14.4% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,867,000 | – | 67,554 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $4,647,000 | +34.3% | 1,028,198 | +78.3% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,063,000 | +20.9% | 278,768 | +12.8% | 0.00% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INCput | $6,438,000 | +1635.3% | 165,000 | +1693.5% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $4,586,000 | +39.4% | 313,696 | +34.8% | 0.00% | +100.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $5,945,000 | +18.2% | 63,037 | +14.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,448,000 | +542.5% | 25,201 | +430.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $4,647,000 | +29.9% | 62,149 | -8.5% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $5,436,000 | +61.3% | 62,817 | +46.3% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,265,000 | +63.6% | 279,582 | +33.1% | 0.00% | +100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $5,599,000 | +12.6% | 157,425 | -3.9% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $7,508,000 | +20.6% | 225,266 | +15.0% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,594,000 | +15.5% | 116,979 | +12.1% | 0.00% | 0.0% |
| EBIZ | Buy | GLOBAL X FDS | $6,269,000 | +13.2% | 183,206 | +5.3% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $4,714,000 | -47.0% | 20,943 | -47.6% | 0.00% | -33.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $7,096,000 | +15.9% | 224,547 | -1.2% | 0.00% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $5,567,000 | +1099.8% | 291,191 | +1109.5% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $4,878,000 | +11.9% | 73,137 | +3.6% | 0.00% | +100.0% |
| GEVO | Buy | GEVO INC | $5,851,000 | +83485.7% | 596,473 | +34842.8% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $5,296,000 | -19.7% | 23,530 | -20.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $7,511,000 | +11.3% | 210,559 | +5.9% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,577,000 | -39.9% | 95,265 | -37.0% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,224,000 | +44.1% | 146,681 | +44.0% | 0.00% | +100.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $6,655,000 | +18.1% | 277,747 | +5.7% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDcall | $6,702,000 | – | 42,200 | +100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $5,623,000 | +41.5% | 287,901 | +18.8% | 0.00% | +100.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,814,000 | +3.0% | 120,165 | -2.6% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,669,000 | +406.8% | 1,587,767 | +80.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $5,942,000 | +57.0% | 105,131 | +32.8% | 0.00% | +100.0% |
| FNV | Sell | FRANCO NEV CORP | $6,611,000 | -48.9% | 52,767 | -48.9% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,541,000 | +32.6% | 168,762 | +6.8% | 0.00% | +100.0% |
| FOXA | New | FOX CORPput | $7,230,000 | – | 200,230 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $5,045,000 | -59.4% | 99,986 | -67.1% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $7,164,000 | -41.2% | 141,966 | -52.2% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $5,264,000 | +20.5% | 20,189 | +4.7% | 0.00% | +100.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $7,073,000 | +26.5% | 400,297 | +18.2% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $5,185,000 | +13.6% | 50,467 | +1.8% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $6,629,000 | +403.7% | 103,743 | +326.5% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $5,792,000 | +296.4% | 265,201 | +359.5% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $5,128,000 | +19.4% | 214,547 | +16.4% | 0.00% | +100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,666,000 | -10.5% | 297,231 | -14.6% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $6,596,000 | -8.1% | 312,331 | -3.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,478,000 | +97.3% | 127,123 | +64.4% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,084,000 | +15.6% | 40,827 | -21.1% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $4,768,000 | +113.0% | 37,500 | +98.4% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,203,000 | -25.4% | 90,000 | -9.0% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $6,192,000 | +9.0% | 646,273 | +3.1% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,425,000 | +31.3% | 29,370 | +25.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,772,000 | +33.2% | 31,223 | +25.4% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORPput | $6,575,000 | +48.6% | 45,000 | +50.0% | 0.00% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,052,000 | -75.6% | 80,000 | -79.7% | 0.00% | -80.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,006,000 | -12.2% | 25,749 | -19.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $7,431,000 | +7.6% | 86,800 | -6.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,067,000 | +19.8% | 32,425 | +1.0% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORPput | $4,999,000 | +214.8% | 34,800 | +126.0% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPcall | $5,724,000 | +477.6% | 176,185 | +309.7% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $5,181,000 | +1139.5% | 297,721 | +444.9% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $4,951,000 | -42.9% | 110,000 | -31.2% | 0.00% | -33.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $7,135,000 | -2.4% | 40,670 | -5.6% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INCput | $7,026,000 | – | 100,000 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,529,000 | +791.9% | 111,143 | +592.5% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $5,391,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $6,084,000 | -82.4% | 499,900 | -79.9% | 0.00% | -83.3% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $5,345,000 | -11.0% | 250,061 | -9.6% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $4,893,000 | +95.3% | 31,131 | +105.6% | 0.00% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,849,000 | -39.4% | 457,428 | -26.8% | 0.00% | -33.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,313,000 | +35.3% | 288,129 | +34.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $5,943,000 | +22.4% | 88,455 | +12.9% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $5,152,000 | +81.1% | 318,013 | +53.5% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $5,556,000 | +1.1% | 222,031 | +0.1% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $6,397,000 | +132.3% | 270,734 | +135.0% | 0.00% | +100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $5,605,000 | +51.3% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FVRR | Sell | FIVERR INTL LTD | $4,814,000 | -16.0% | 22,165 | -24.6% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,900,000 | +18.4% | 344,125 | +19.9% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,889,000 | +18.9% | 428,616 | -15.6% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $6,225,000 | +15.2% | 447,221 | +2.6% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $4,991,000 | -2.0% | 111,054 | +0.8% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $5,009,000 | +2392.0% | 120,276 | +2072.6% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $5,171,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $4,521,000 | -49.3% | 100,000 | -60.0% | 0.00% | -33.3% |
| UNIT | UNITI GROUP INCcall | $6,618,000 | -6.0% | 600,000 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,138,000 | +133.2% | 42,677 | +111.6% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,299,000 | +67.6% | 202,500 | +7.4% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,071,000 | +69.8% | 193,780 | +8.8% | 0.00% | +100.0% |
| URI | UNITED RENTALS INCcall | $4,940,000 | +42.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPput | $5,011,000 | – | 550,000 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $6,125,000 | +147.7% | 672,207 | +129.2% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,725,000 | +26.4% | 148,382 | +6.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $6,648,000 | -61.0% | 300,000 | -69.8% | 0.00% | -66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,169,000 | +14.8% | 408,469 | -1.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,651,000 | +47.7% | 49,629 | +79.6% | 0.00% | +100.0% |
| ULTA | ULTA BEAUTY INCput | $6,183,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,282,000 | +33.7% | 54,112 | +5.6% | 0.00% | +100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $5,143,000 | +0.9% | 335,942 | -10.4% | 0.00% | 0.0% |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $6,420,000 | – | 250,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $6,427,000 | +144.4% | 86,500 | +112.0% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCput | $5,963,000 | -73.9% | 17,500 | -74.1% | 0.00% | -75.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $6,754,000 | +150.7% | 209,103 | +169.2% | 0.00% | +100.0% |
| ALC | Sell | ALCON AGput | $6,228,000 | -16.3% | 88,742 | -21.3% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INCput | $5,633,000 | -42.7% | 110,100 | -54.1% | 0.00% | -33.3% |
| TY | Sell | TRI CONTL CORP | $4,856,000 | +9.3% | 149,750 | -0.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $6,719,000 | +28.3% | 73,400 | +17.4% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE COput | $6,116,000 | – | 100,000 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $6,116,000 | – | 100,000 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,051,000 | -26.6% | 81,781 | -38.0% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,010,000 | +69.9% | 806,775 | +33.8% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $6,790,000 | -37.5% | 65,837 | -42.6% | 0.00% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,362,000 | +30.9% | 77,500 | +24.8% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $5,673,000 | -30.4% | 12,430 | -29.0% | 0.00% | -33.3% |
| DISCA | New | DISCOVERY INCcall | $6,430,000 | – | 147,953 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $7,472,000 | +15.2% | 198,367 | +21.4% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $7,341,000 | +74.9% | 54,089 | +49.2% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,700,000 | +12.0% | 407,300 | -6.4% | 0.00% | +100.0% |
| THC | TENET HEALTHCARE CORPput | $4,680,000 | +30.2% | 90,000 | 0.0% | 0.00% | +100.0% | |
| TXG | Sell | 10X GENOMICS INC | $5,489,000 | +6.3% | 30,327 | -16.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,706,000 | +22.6% | 128,708 | -9.5% | 0.00% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,447,000 | -69.0% | 13,167 | -70.6% | 0.00% | -66.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,082,000 | +6.1% | 290,108 | +3.5% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $6,025,000 | +4.8% | 277,256 | -1.7% | 0.00% | 0.0% |
| TGT | New | TARGET CORPcall | $7,467,000 | – | 37,700 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $6,911,000 | -32.4% | 167,700 | -49.0% | 0.00% | -33.3% |
| AMC | New | AMC ENTMT HLDGS INCcall | $5,291,000 | – | 518,200 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,879,000 | +166.8% | 267,182 | +165.8% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,315,000 | -14.7% | 30,079 | +0.3% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $4,597,000 | – | 12,500 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,368,000 | +5656.2% | 127,079 | +2613.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,585,000 | +0.5% | 175,149 | -3.4% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $6,425,000 | -25.5% | 201,779 | -32.6% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $5,277,000 | +12.9% | 69,786 | +18.7% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $7,031,000 | +3451.0% | 53,614 | +3771.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcall | $6,557,000 | -26.9% | 50,000 | -20.4% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $6,061,000 | +11.6% | 91,733 | +9.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $4,526,000 | -8.4% | 49,240 | -5.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $5,230,000 | +54.1% | 81,645 | +21.4% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $7,072,000 | +46.9% | 307,188 | +14.7% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,296,000 | -17.8% | 78,450 | -15.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $4,842,000 | +9.0% | 75,661 | -2.1% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,072,000 | +13.8% | 292,025 | +26.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,240,000 | +44.1% | 84,657 | +33.5% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $5,596,000 | +5.2% | 41,306 | +32.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $5,838,000 | – | 120,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $6,462,000 | – | 103,954 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $4,681,000 | +23.5% | 124,937 | -22.9% | 0.00% | +100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $7,517,000 | -20.3% | 423,233 | -21.4% | 0.00% | -33.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,095,000 | +13.8% | 688,225 | +31.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,668,000 | +34.4% | 55,525 | +21.7% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,822,000 | +65.3% | 163,555 | +42.4% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $4,731,000 | +23.3% | 224,959 | +21.7% | 0.00% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,534,000 | +22.7% | 76,340 | -0.5% | 0.00% | +100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,930,000 | – | 141,763 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,558,000 | +7.6% | 207,467 | +10.8% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,768,000 | +37.5% | 60,012 | +3.3% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,790,000 | +32.3% | 78,109 | -13.1% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $6,803,000 | +20.3% | 93,792 | +11.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,370,000 | +616.0% | 526,462 | +282.3% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $7,287,000 | +8.1% | 20,300 | -3.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $4,596,000 | +5574.1% | 250,205 | +2056.6% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,123,000 | – | 75,000 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $6,249,000 | -4.8% | 47,001 | +16.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,901,000 | -22.8% | 70,595 | -12.6% | 0.00% | -33.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,320,000 | -2.4% | 117,152 | +1.3% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $7,253,000 | +54.7% | 100,000 | +6.4% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $6,808,000 | +136.7% | 243,908 | +97.5% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,230,000 | +50.2% | 198,616 | +48.7% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,997,000 | +25.7% | 240,188 | +4.2% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $4,837,000 | +143.8% | 128,038 | +148.3% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,499,000 | -46.9% | 87,200 | +21.5% | 0.00% | -50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,911,000 | -10.5% | 96,979 | -6.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,538,000 | +10.0% | 53,866 | +1.8% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INC | $5,867,000 | +62.3% | 320,270 | +126.3% | 0.00% | +100.0% |
| SSRM | Sell | SSR MNG INC | $4,567,000 | -40.7% | 319,805 | -16.5% | 0.00% | -33.3% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,168,000 | +3.8% | 104,099 | +4.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $6,004,000 | +30.3% | 61,143 | +23.4% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $7,488,000 | +151.3% | 294,900 | +194.9% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $7,319,000 | -38.0% | 486,925 | -41.0% | 0.00% | -50.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,834,000 | +8.2% | 144,184 | +8.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,484,000 | +8.0% | 99,635 | -0.3% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,876,000 | -60.9% | 119,459 | -63.4% | 0.00% | -60.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,168,000 | +175.6% | 64,673 | +142.0% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $7,321,000 | -21.5% | 55,383 | +2.8% | 0.00% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,771,000 | +437.9% | 71,941 | +522.6% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $5,237,000 | +7.2% | 33,255 | +4.9% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $7,234,000 | +15.1% | 248,241 | +23.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,784,000 | +75.3% | 29,433 | +30.0% | 0.00% | +100.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $4,564,000 | -31.0% | 127,371 | -27.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,121,000 | +50.2% | 177,675 | +48.6% | 0.00% | +100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,067,000 | +10.2% | 100,812 | -1.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $6,677,000 | -54.3% | 150,000 | -57.1% | 0.00% | -60.0% |
| ASTE | Buy | ASTEC INDS INC | $4,901,000 | +72.0% | 64,990 | +32.0% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $5,607,000 | +84.7% | 342,497 | -30.9% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,233,000 | -49.3% | 67,209 | -49.9% | 0.00% | -60.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,107,000 | -33.2% | 154,188 | -32.5% | 0.00% | -50.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $7,181,000 | +4.0% | 386,082 | -0.5% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $5,091,000 | +15.5% | 337,130 | +9.5% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCput | $6,818,000 | +613.2% | 87,800 | +591.3% | 0.00% | – |
| ASGN | Sell | ASGN INC | $6,152,000 | +12.1% | 64,460 | -1.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $4,640,000 | -0.1% | 127,747 | -4.7% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,660,000 | +1.6% | 215,633 | +1.9% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,138,000 | +32.6% | 506,237 | +23.7% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,415,000 | +19.0% | 407,157 | +21.7% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $4,673,000 | +73.5% | 99,242 | +45.5% | 0.00% | +100.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,541,000 | +9.6% | 68,021 | +10.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,813,000 | +4.3% | 732,541 | -1.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,039,000 | -0.8% | 91,435 | +6.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,437,000 | +52.3% | 48,834 | +19.7% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $7,068,000 | +1.4% | 210,971 | -0.8% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $6,314,000 | +124.5% | 32,088 | +104.3% | 0.00% | +100.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $5,599,000 | – | 72,460 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $4,989,000 | +2.8% | 154,692 | -6.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,746,000 | -0.1% | 123,804 | -13.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,249,000 | +36.5% | 66,651 | +9.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,339,000 | +2556.2% | 171,395 | +2673.8% | 0.00% | – |
| RLI | Buy | RLI CORP | $4,766,000 | +37.1% | 42,712 | +27.9% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,372,000 | +391.5% | 121,106 | +432.2% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,612,000 | +10.1% | 88,301 | +2.0% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP | $6,248,000 | +51.4% | 814,522 | +6.8% | 0.00% | +100.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,927,000 | +106.2% | 382,301 | +79.6% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $7,094,000 | +14.7% | 78,473 | -1.5% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $4,696,000 | +0.0% | 99,719 | -12.0% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $5,212,000 | -5.4% | 57,102 | -12.5% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,637,000 | – | 29,911 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $5,683,000 | -60.5% | 60,966 | -70.4% | 0.00% | -60.0% |
| EGHT | Sell | 8X8 INC NEW | $5,345,000 | -35.8% | 164,755 | -31.8% | 0.00% | -33.3% |
| COP | Sell | CONOCOPHILLIPScall | $5,218,000 | -33.5% | 98,500 | -49.8% | 0.00% | -33.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,637,000 | +11.8% | 22,848 | -7.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $7,026,000 | -9.2% | 55,858 | -1.5% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,624,000 | -8.1% | 104,952 | -5.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $5,922,000 | -34.4% | 44,387 | -19.0% | 0.00% | -33.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $6,937,000 | +13.1% | 340,385 | +14.8% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,483,000 | +0.8% | 354,461 | -2.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,471,000 | -3.0% | 37,013 | -12.1% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $5,893,000 | +26.0% | 126,142 | -32.3% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,894,000 | +28.1% | 156,389 | +1.3% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,136,000 | +37.8% | 521,364 | +3.5% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,632,000 | -38.0% | 56,858 | -37.7% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $7,410,000 | +18.4% | 140,024 | +12.0% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $5,507,000 | – | 202,400 | +100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $5,448,000 | -44.8% | 188,306 | -46.3% | 0.00% | -33.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $4,861,000 | +7.0% | 518,782 | +1.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,113,000 | +66.7% | 55,026 | +60.7% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $5,578,000 | -43.7% | 76,900 | -71.0% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $6,673,000 | +12.9% | 139,764 | -5.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,124,000 | +16.0% | 45,994 | +21.9% | 0.00% | +100.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $6,261,000 | +5.8% | 507,756 | +2.0% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $5,202,000 | -1.7% | 300,376 | -2.2% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,511,000 | +30.5% | 134,127 | -7.5% | 0.00% | +100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,699,000 | +30.0% | 1,033,705 | +5.5% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,416,000 | +35.4% | 61,032 | +26.4% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,167,000 | +34.2% | 213,816 | +10.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $4,886,000 | +234.7% | 72,786 | +202.1% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,101,000 | +73.4% | 715,484 | +27.9% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,678,000 | -5.3% | 57,115 | -4.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,083,000 | -16.8% | 122,702 | -15.4% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $5,397,000 | -10.5% | 93,281 | -18.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,568,000 | +39.0% | 96,261 | +23.5% | 0.00% | +100.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $5,626,000 | +16.6% | 147,478 | -22.4% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,274,000 | -17.3% | 104,639 | -29.2% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $4,567,000 | +113.9% | 538,575 | +107.4% | 0.00% | +100.0% |
| PTC | Sell | PTC INC | $5,396,000 | -62.4% | 39,196 | -67.4% | 0.00% | -60.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $7,372,000 | – | 367,296 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $4,764,000 | +38.4% | 223,123 | +15.7% | 0.00% | +100.0% |
| PPD | Sell | PPD INC | $7,141,000 | -19.0% | 188,742 | -26.8% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,408,000 | -65.2% | 167,004 | -67.3% | 0.00% | -66.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $5,473,000 | +10.8% | 919,798 | -2.0% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $4,656,000 | – | 26,542 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $6,416,000 | +10.2% | 430,027 | +7.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $5,937,000 | +165.0% | 59,132 | +142.4% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $4,937,000 | +111.3% | 143,518 | +26.2% | 0.00% | +100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $4,527,000 | +55.4% | 307,513 | -3.5% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $5,793,000 | +3543.4% | 409,392 | +1731.2% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,061,000 | +28.3% | 440,156 | +17.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,907,000 | +32.9% | 74,408 | +21.4% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $6,469,000 | +129.2% | 1,508,020 | +111.0% | 0.00% | +100.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $4,526,000 | -49.8% | 93,649 | -52.8% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $6,270,000 | +17.7% | 131,397 | +12.1% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,945,000 | -77.8% | 412,174 | -79.9% | 0.00% | -75.0% |
| BMI | Sell | BADGER METER INC | $6,611,000 | -16.8% | 71,030 | -15.9% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $5,869,000 | -11.5% | 268,730 | -20.1% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,390,000 | +28.5% | 28,100 | +10.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,256,000 | +41.2% | 197,434 | -8.2% | 0.00% | +100.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $4,668,000 | – | 9,203 | +100.0% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $5,675,000 | +9.5% | 161,627 | +4.3% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,550,000 | +12.9% | 582,361 | +4.9% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $7,522,000 | +2.9% | 150,231 | +1.6% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $6,529,000 | +25.1% | 404,241 | +21.7% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $4,863,000 | -11.7% | 518,949 | -13.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $6,339,000 | -17.8% | 28,696 | -8.6% | 0.00% | -33.3% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $5,306,000 | +19.6% | 351,131 | +12.6% | 0.00% | +100.0% |
| CONE | Sell | CYRUSONE INC | $5,226,000 | -10.3% | 77,172 | -3.1% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $5,696,000 | -2.1% | 338,417 | +1.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $5,239,000 | -27.0% | 197,277 | -12.4% | 0.00% | 0.0% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $4,805,000 | +84.5% | 240,235 | +70.7% | 0.00% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,194,000 | – | 22,228 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,223,000 | +17.0% | 110,454 | +5.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcall | $4,544,000 | -38.0% | 120,000 | -48.9% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $5,586,000 | +51.2% | 147,498 | +24.6% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $7,478,000 | +127.7% | 310,195 | +116.7% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $5,446,000 | -41.1% | 123,919 | -53.4% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT CORPcall | $6,160,000 | -79.6% | 102,212 | -79.7% | 0.00% | -80.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,044,000 | +33.0% | 478,927 | +11.2% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $6,562,000 | +15.4% | 413,221 | +10.5% | 0.00% | 0.0% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $4,747,000 | +8.0% | 346,529 | -8.0% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $7,106,000 | +132.8% | 496,597 | +59.8% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,051,000 | +9.9% | 97,551 | +5.1% | 0.00% | 0.0% |
| NOV | New | NOV INC | $7,375,000 | – | 537,523 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,333,000 | +107.2% | 129,492 | +104.4% | 0.00% | +100.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $5,830,000 | – | 200,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $6,443,000 | +38.5% | 44,571 | +25.4% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $4,742,000 | -48.5% | 150,000 | -62.5% | 0.00% | -33.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $4,691,000 | +11.6% | 201,209 | +1.5% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCadr | $7,155,000 | -20.2% | 485,433 | -24.5% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,859,000 | +30.5% | 702,488 | +40.1% | 0.00% | 0.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $4,620,000 | +5.0% | 905,897 | +4.4% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $5,487,000 | +20.3% | 68,035 | +0.1% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $5,679,000 | +28.3% | 63,783 | +5.5% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $5,492,000 | +19.4% | 275,690 | +4.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCput | $6,050,000 | +73.2% | 52,700 | +50.6% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $7,413,000 | +117.7% | 328,156 | +93.4% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $7,307,000 | +74.3% | 73,883 | +59.0% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,608,000 | +91.6% | 56,297 | +71.7% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STR CAP CORP | $4,970,000 | +61.5% | 126,948 | +33.1% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,304,000 | +29.3% | 68,078 | +28.6% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,541,000 | +29.9% | 25,305 | +33.2% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $5,324,000 | -13.5% | 54,630 | -20.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $6,756,000 | +30.6% | 577,413 | +19.1% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,426,000 | +185.1% | 274,715 | +113.8% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $4,631,000 | +45.8% | 146,505 | +21.5% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcall | $4,563,000 | -79.7% | 35,200 | -79.7% | 0.00% | -75.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,924,000 | +184.6% | 85,195 | +215.9% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,609,000 | -67.5% | 12,473 | -68.8% | 0.00% | -60.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,682,000 | +43.2% | 517,991 | +15.2% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,906,000 | -6.3% | 259,589 | -15.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,200,000 | +112.9% | 91,007 | +87.2% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INCcall | $6,701,000 | +69.1% | 61,939 | +69.7% | 0.00% | +100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $6,185,000 | +3.2% | 222,321 | -7.7% | 0.00% | 0.0% |
| YSG | New | YATSEN HLDG LTDads | $6,276,000 | – | 508,232 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,279,000 | +2.5% | 565,169 | -2.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,545,000 | +34.9% | 231,934 | +13.3% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INC | $4,823,000 | +101.0% | 51,785 | +164.5% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,304,000 | -36.1% | 94,261 | -35.0% | 0.00% | -50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,683,000 | +54.7% | 47,015 | +13.4% | 0.00% | +100.0% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $5,699,000 | -13.3% | 183,265 | -16.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $4,921,000 | +34.0% | 387,449 | +8.1% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTDcall | $6,362,000 | -86.4% | 120,000 | -83.7% | 0.00% | -87.5% |
| FTCH | Buy | FARFETCH LTDput | $4,772,000 | +87.0% | 90,000 | +125.0% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $4,726,000 | -11.5% | 24,716 | -1.3% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $4,640,000 | -90.7% | 75,000 | -94.4% | 0.00% | -88.2% |
| KR | Buy | KROGER COput | $4,704,000 | +126.2% | 130,700 | +99.5% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $5,641,000 | +135.7% | 84,489 | +117.0% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,106,000 | +78.8% | 187,153 | +79.8% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INCcall | $7,266,000 | +49.8% | 108,000 | +94.6% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $6,662,000 | +835.7% | 111,766 | +538.7% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $4,956,000 | -85.5% | 40,000 | -83.4% | 0.00% | -83.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $7,397,000 | +10.0% | 72,909 | -7.7% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $6,003,000 | -29.4% | 169,835 | -33.1% | 0.00% | -33.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,615,000 | -26.5% | 195,717 | -10.3% | 0.00% | -33.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,843,000 | +117.5% | 956,325 | +116.1% | 0.00% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,926,000 | -53.9% | 316,062 | -63.1% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,811,000 | +59.9% | 71,716 | +22.4% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $7,170,000 | -59.8% | 50,000 | -63.0% | 0.00% | -66.7% |
| KMPR | Buy | KEMPER CORP | $5,218,000 | +37.2% | 65,454 | +32.3% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $4,716,000 | +135.1% | 53,434 | +144.0% | 0.00% | +100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $5,068,000 | -78.8% | 810,800 | -76.6% | 0.00% | -75.0% |
| KAMN | Sell | KAMAN CORP | $6,880,000 | -14.0% | 134,142 | -4.2% | 0.00% | -33.3% |
| WWD | Buy | WOODWARD INC | $5,000,000 | +23.0% | 41,446 | +23.9% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,423,000 | +69.2% | 166,333 | +75.5% | 0.00% | +100.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $6,653,000 | +1.3% | 435,958 | +2.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $7,212,000 | +12.8% | 187,857 | -9.1% | 0.00% | 0.0% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $5,849,000 | +192.3% | 471,712 | +152.4% | 0.00% | +100.0% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $6,364,000 | +566.4% | 121,743 | +574.4% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $5,176,000 | -2.3% | 450,536 | -7.2% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,791,000 | -2.7% | 103,582 | +0.1% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $6,066,000 | -18.5% | 641,168 | -27.0% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,890,000 | +0.7% | 228,897 | -17.7% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS QUALI | $7,376,000 | +958.2% | 460,992 | +971.8% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,667,000 | +14.9% | 501,868 | +13.5% | 0.00% | +100.0% |
| WCLD | Buy | WISDOMTREE TR | $6,148,000 | +58.0% | 127,659 | +75.8% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,681,000 | -43.4% | 125,000 | -58.3% | 0.00% | -33.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,523,000 | +7.4% | 300,747 | +6.2% | 0.00% | +100.0% |
| JACK | New | JACK IN THE BOX INCcall | $7,366,000 | – | 67,100 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $5,842,000 | +28.8% | 53,210 | +8.9% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $4,796,000 | -19.8% | 91,945 | -34.6% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $4,668,000 | +9.5% | 348,358 | +11.6% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $5,947,000 | -26.1% | 67,082 | -20.1% | 0.00% | -33.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $5,622,000 | – | 1,133,423 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPput | $7,358,000 | – | 1,049,700 | +100.0% | 0.00% | – |
| IBMM | Sell | ISHARES TRibonds dec | $5,908,000 | -2.8% | 218,840 | -2.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,201,000 | -3.6% | 91,795 | -12.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,924,000 | +103.9% | 89,998 | +110.7% | 0.00% | +100.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $7,289,000 | -5.8% | 283,450 | -5.6% | 0.00% | -33.3% |
| SDG | Buy | ISHARES TRmsci global imp | $4,643,000 | +86.5% | 48,946 | +83.5% | 0.00% | +100.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $4,776,000 | -14.7% | 91,843 | -13.6% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,716,000 | +5.7% | 127,965 | -2.8% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $5,094,000 | -5.9% | 345,825 | -4.4% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $5,554,000 | +9.3% | 373,782 | +6.4% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $4,850,000 | +7.3% | 360,623 | +6.1% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,907,000 | +24.5% | 97,563 | +24.5% | 0.00% | +100.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,813,000 | -21.0% | 176,305 | -27.0% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,769,000 | -6.6% | 174,230 | -19.5% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $6,491,000 | +26.9% | 141,753 | +16.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,613,000 | +79.9% | 332,825 | +70.5% | 0.00% | +100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,704,000 | +2.9% | 137,369 | -6.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,254,000 | +28.0% | 465,595 | +10.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCED CAP & INC | $6,598,000 | +11.4% | 341,653 | +0.4% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,801,000 | +60.4% | 113,942 | +40.3% | 0.00% | +100.0% |
| EWT | New | ISHARES INCput | $7,195,000 | – | 120,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $7,195,000 | – | 120,000 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $5,067,000 | -14.5% | 100,837 | -14.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,604,000 | +3.6% | 567,161 | +7.6% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $5,447,000 | +0.7% | 227,414 | +1.1% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,415,000 | +12.4% | 289,563 | +5.9% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,426,000 | +1.3% | 66,576 | +0.3% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,476,000 | +133.4% | 202,424 | +67.5% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRput | $5,579,000 | -78.8% | 177,000 | -80.3% | 0.00% | -77.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,331,000 | +219.3% | 65,113 | +268.3% | 0.00% | +100.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $4,938,000 | +38.0% | 256,273 | +25.7% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,815,000 | -5.7% | 184,489 | -12.6% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $4,666,000 | -1.6% | 58,128 | -2.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,444,000 | -27.2% | 107,705 | -41.8% | 0.00% | -33.3% |
| IAI | Buy | ISHARES TRus br del se etf | $6,417,000 | +102.8% | 69,631 | +75.1% | 0.00% | +100.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $7,397,000 | +396.4% | 130,532 | +297.1% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $5,673,000 | -6.2% | 97,639 | -5.9% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $5,830,000 | +89.2% | 67,195 | +77.6% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $5,279,000 | +474.4% | 396,312 | +264.4% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,772,000 | +60.8% | 132,038 | +49.6% | 0.00% | +100.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $6,428,000 | +23.4% | 97,759 | +16.5% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,652,000 | +7.9% | 168,683 | +6.3% | 0.00% | +100.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $6,267,000 | +21.1% | 67,983 | +14.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $6,539,000 | -4.1% | 122,343 | -5.3% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,462,000 | -7.4% | 112,440 | -16.8% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,771,000 | +701.4% | 121,222 | +850.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,890,000 | -6.9% | 18,418 | -3.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $4,253,000 | -77.4% | 12,065 | -75.9% | 0.00% | -83.3% |
| CPNG | New | COUPANG INCcl a | $2,655,000 | – | 53,811 | +100.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $3,032,000 | -20.0% | 101,158 | -23.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,037,000 | -3.0% | 23,354 | -26.0% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,981,000 | +27.6% | 135,388 | +15.7% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,150,000 | +366.0% | 755,348 | +161.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $4,511,000 | -2.0% | 56,078 | -23.6% | 0.00% | -50.0% |
| COHR | Sell | COHERENT INC | $2,082,000 | -4.6% | 8,235 | -43.4% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $1,721,000 | +68.9% | 10,000 | +56.2% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,762,000 | +69.8% | 122,315 | +77.5% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,529,000 | -30.2% | 48,633 | -41.1% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,723,000 | -10.4% | 412,321 | +2.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,053,000 | +3010.6% | 88,254 | +2690.2% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,225,000 | +51.4% | 77,469 | +45.2% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,224,000 | +10.2% | 63,974 | +4.1% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,195,000 | +5.1% | 44,014 | -3.5% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $3,782,000 | +4.0% | 158,650 | +1.1% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,729,000 | +9.2% | 37,422 | +8.9% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR | $2,393,000 | +3.4% | 205,386 | +3.2% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTDcall | $2,714,000 | – | 100,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $3,222,000 | +42.5% | 132,430 | +14.3% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,630,000 | +562.6% | 43,190 | +313.3% | 0.00% | – |
| DDOG | Sell | DATADOG INCput | $2,709,000 | -54.3% | 32,500 | -46.0% | 0.00% | -50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $4,321,000 | – | 90,200 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,842,000 | +48.0% | 41,061 | +88.3% | 0.00% | – |
| DE | Sell | DEERE & COput | $4,136,000 | -18.2% | 11,054 | -41.2% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,670,000 | -42.5% | 168,464 | -57.6% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,864,000 | +205.0% | 550,405 | +108.5% | 0.00% | – |
| DEN | Buy | DENBURY INC | $4,163,000 | +10855.3% | 86,919 | +5772.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,880,000 | -8.6% | 44,788 | -36.5% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,726,000 | +255.9% | 30,229 | +421.5% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $1,516,000 | +43.4% | 1,390,248 | -14.9% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $2,211,000 | +237.0% | 148,363 | +288.7% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $3,654,000 | -51.9% | 52,000 | -48.0% | 0.00% | -66.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,774,000 | +23.7% | 269,291 | -0.9% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $2,741,000 | – | 36,000 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,579,000 | +670.2% | 53,243 | +1127.9% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $1,952,000 | – | 65,800 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $3,369,000 | – | 113,600 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $3,862,000 | +307.0% | 39,994 | +165.8% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,103,000 | +29.4% | 23,356 | -16.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $3,643,000 | +34.7% | 45,634 | +19.0% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $2,103,000 | +367.3% | 23,499 | +246.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,039,000 | +5.6% | 24,000 | -10.2% | 0.00% | 0.0% |
| CCON | Buy | DIREXION SHS ETF TRconnected consum | $1,517,000 | +1.6% | 25,016 | +0.1% | 0.00% | 0.0% |
| NIFE | Buy | DIREXION SHS ETF TRfallen knives | $1,906,000 | +14.3% | 26,163 | +2.6% | 0.00% | 0.0% |
| HIPR | DIREXION SHS ETF TRhigh growth | $1,522,000 | +3.3% | 25,000 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INCput | $1,961,000 | – | 45,112 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,095,000 | +31.8% | 647,591 | +13.6% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $2,884,000 | – | 14,233 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,658,000 | -0.9% | 94,470 | +12.5% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $1,699,000 | -34.2% | 30,186 | -25.4% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $3,741,000 | +13.3% | 36,444 | -4.2% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,543,000 | +4.9% | 179,445 | +4.4% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,259,000 | +47.1% | 96,754 | +5.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,858,000 | +1835.4% | 189,018 | +772.8% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $2,901,000 | -52.4% | 40,000 | -67.2% | 0.00% | -50.0% |
| EPR | Buy | EPR PPTYS | $2,553,000 | +690.4% | 54,788 | +450.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,680,000 | +33.5% | 31,581 | +3.7% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $3,566,000 | +46.6% | 147,069 | +42.4% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRcall | $1,635,000 | -50.5% | 71,400 | -69.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $4,097,000 | +16.2% | 30,481 | -12.4% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,983,000 | +49.2% | 206,515 | +26.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,246,000 | -61.2% | 22,655 | -62.6% | 0.00% | -66.7% |
| EMN | New | EASTMAN CHEM COcall | $3,304,000 | – | 30,000 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,652,000 | -58.8% | 15,000 | -62.5% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,335,000 | -12.1% | 653,861 | -15.7% | 0.00% | -50.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $4,475,000 | +4.4% | 324,971 | +1.4% | 0.00% | 0.0% |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $1,759,000 | +0.6% | 121,694 | -2.7% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,733,000 | +8.4% | 162,476 | +4.2% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,511,000 | +6.0% | 287,821 | +6.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,941,000 | -3.5% | 285,812 | -10.9% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,245,000 | +2214.4% | 26,788 | +1272.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $2,691,000 | +16.3% | 102,436 | +11.9% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $4,390,000 | -9.7% | 425,348 | -15.3% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,073,000 | -10.1% | 140,516 | -3.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,238,000 | +3.6% | 38,185 | +0.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,783,000 | +91.0% | 70,277 | +66.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $2,408,000 | -61.0% | 57,331 | -35.0% | 0.00% | -50.0% |
| EHTH | Buy | EHEALTH INC | $3,622,000 | +139.7% | 49,800 | +132.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $2,041,000 | -51.2% | 100,000 | -58.4% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $3,740,000 | – | 127,006 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $4,418,000 | +188.0% | 150,000 | +200.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,299,000 | +1402.6% | 213,089 | +1752.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $2,523,000 | – | 233,800 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $2,871,000 | -49.6% | 140,701 | -57.0% | 0.00% | -50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,256,000 | +189.2% | 203,329 | +168.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $2,353,000 | +6.7% | 20,983 | -13.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,114,000 | +42.3% | 189,962 | +19.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INCput | $2,273,000 | -75.3% | 56,500 | -76.1% | 0.00% | -66.7% |
| UUUU | Sell | ENERGY FUELS INC | $1,526,000 | -7.7% | 268,728 | -30.8% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $4,498,000 | +11.9% | 585,600 | -10.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $3,327,000 | +61.1% | 36,648 | +47.4% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COput | $2,970,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $3,568,000 | -17.0% | 22,000 | -10.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,073,000 | -1.6% | 43,403 | -23.5% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COcall | $4,157,000 | – | 70,000 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $2,552,000 | -9.1% | 35,328 | +3.6% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $2,023,000 | +2173.0% | 102,548 | +2295.4% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,114,000 | +84.8% | 76,327 | +52.8% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $2,055,000 | -36.2% | 73,927 | -37.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,040,000 | -2.5% | 18,737 | -7.6% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,867,000 | +403.2% | 66,575 | +366.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,068,000 | +38.1% | 134,377 | +28.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $2,204,000 | -22.9% | 18,188 | -5.2% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,452,000 | +1350.4% | 131,277 | +1388.4% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,953,000 | -25.4% | 30,000 | -25.0% | 0.00% | -50.0% |
| XGN | Buy | EXAGEN INC | $2,320,000 | +20990.9% | 132,563 | +15314.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,054,000 | +14.1% | 88,992 | +58.1% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $3,950,000 | – | 200,000 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $2,456,000 | – | 68,327 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $4,084,000 | +381.6% | 77,459 | +307.4% | 0.00% | – |
| FMC | Buy | FMC CORPput | $2,212,000 | +10.0% | 20,000 | +14.3% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $3,498,000 | -30.4% | 275,457 | -47.9% | 0.00% | -50.0% |
| FSK | Buy | FS KKR CAP CORP | $3,289,000 | +22.4% | 165,841 | +2.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,805,000 | +61.6% | 27,159 | +28.9% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORPput | $2,965,000 | – | 6,100 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $2,885,000 | +5910.4% | 299,273 | +2934.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $3,710,000 | -53.5% | 44,996 | -48.7% | 0.00% | -66.7% |
| FAST | New | FASTENAL COput | $1,721,000 | – | 34,235 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,636,000 | +62.0% | 16,238 | +19.4% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,595,000 | +14.1% | 82,901 | +5.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,718,000 | -82.6% | 24,649 | -87.5% | 0.00% | -66.7% |
| FGEN | Buy | FIBROGEN INC | $3,156,000 | +3187.5% | 90,914 | +3404.8% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,613,000 | -12.5% | 62,835 | -14.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,028,000 | +2.5% | 68,320 | +0.4% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,003,000 | +32.8% | 37,814 | +31.1% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,812,000 | -18.1% | 69,960 | -25.0% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,593,000 | +8.1% | 57,957 | -0.3% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $3,295,000 | +2.3% | 66,801 | -5.7% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORPcall | $3,745,000 | +35.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INCsponsored ads | $2,754,000 | -21.1% | 44,002 | -11.7% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,256,000 | +7679.3% | 321,796 | +2908.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,862,000 | +3.5% | 119,276 | -24.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,080,000 | +31.7% | 87,316 | +2.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,577,000 | +20.8% | 34,249 | +6.9% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,810,000 | +80.5% | 38,907 | +45.2% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,592,000 | -19.3% | 72,666 | -41.4% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,999,000 | +25.6% | 33,248 | +0.1% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $1,895,000 | +609.7% | 30,853 | +582.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $3,028,000 | -62.5% | 59,098 | -54.7% | 0.00% | -66.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,239,000 | -0.2% | 264,178 | -5.4% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,207,000 | – | 120,116 | +100.0% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $2,013,000 | +185.9% | 34,925 | +157.1% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $2,887,000 | +23.1% | 132,887 | -13.3% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,182,000 | +103.1% | 36,870 | +90.6% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,432,000 | +17.5% | 101,836 | +11.0% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,317,000 | +7.1% | 187,152 | -9.4% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,426,000 | -1.6% | 160,442 | -3.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,909,000 | +63.0% | 217,257 | +30.2% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,440,000 | -14.5% | 274,914 | -20.4% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC | $2,484,000 | +12.1% | 27,734 | +25.8% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $2,223,000 | +19.9% | 321,641 | +0.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,692,000 | +84500.0% | 95,774 | +70322.1% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,178,000 | -7.6% | 231,398 | -11.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCcall | $2,381,000 | -47.7% | 20,000 | -50.0% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,062,000 | -11.7% | 45,734 | -20.1% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $2,069,000 | +18.1% | 120,167 | +0.5% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,144,000 | +2002.0% | 56,930 | +849.1% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,802,000 | +2.6% | 76,919 | +2.6% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,415,000 | +7.2% | 15,148 | -2.6% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,604,000 | -19.7% | 34,186 | -19.6% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,065,000 | -33.1% | 21,620 | -35.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,544,000 | -0.1% | 65,538 | -5.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCput | $2,250,000 | -55.5% | 40,000 | -68.0% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DELcall | $3,175,000 | -77.8% | 259,164 | -84.1% | 0.00% | -80.0% |
| FORM | Sell | FORMFACTOR INC | $2,962,000 | -34.7% | 65,654 | -37.7% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,428,000 | +25.1% | 121,577 | +4.1% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,862,000 | -3.0% | 32,234 | -16.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,738,000 | -18.8% | 99,927 | -11.8% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $4,038,000 | -56.0% | 111,829 | -64.5% | 0.00% | -66.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,086,000 | -61.0% | 16,417 | -67.5% | 0.00% | -50.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,077,000 | +24.8% | 32,324 | +25.5% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $3,225,000 | -16.8% | 40,851 | -27.0% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcall | $3,952,000 | +26.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,759,000 | -32.6% | 234,035 | -45.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,400,000 | -5.0% | 119,318 | +7.0% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $3,051,000 | +298.8% | 19,217 | +256.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $4,133,000 | +24.0% | 286,813 | -3.9% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INCcall | $2,347,000 | -91.8% | 106,100 | -89.6% | 0.00% | -90.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,745,000 | +92.0% | 28,411 | +3.5% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,649,000 | -37.0% | 26,212 | -48.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,278,000 | +36.9% | 192,482 | +2.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $2,945,000 | +107.8% | 31,746 | +86.4% | 0.00% | – |
| GDS | GDS HLDGS LTDput | $2,838,000 | -13.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,599,000 | +39875.0% | 66,471 | +31107.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,700,000 | +7.2% | 249,262 | -1.4% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,299,000 | +19.6% | 184,522 | +14.7% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,531,000 | +58.3% | 46,623 | +96.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,463,000 | +19.9% | 86,967 | +16.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,692,000 | +10.6% | 29,414 | -13.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,174,000 | +20.6% | 73,127 | -2.8% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,761,000 | +172.6% | 20,992 | +144.3% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $4,232,000 | -9.8% | 18,760 | -29.8% | 0.00% | -50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,306,000 | +685.3% | 81,131 | +734.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $2,246,000 | +259.4% | 1,664,104 | -9.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $2,403,000 | +5.3% | 133,044 | -0.1% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $4,276,000 | +11.7% | 359,636 | +10.9% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,313,000 | +4.4% | 166,431 | -3.6% | 0.00% | 0.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,566,000 | +233.9% | 49,840 | +230.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,577,000 | +134.1% | 558,992 | +69.6% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,781,000 | +36.9% | 56,155 | +27.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $4,295,000 | -9.7% | 69,641 | -4.5% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $1,655,000 | -60.6% | 132,611 | -71.5% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $4,058,000 | +14.7% | 52,282 | +22.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,518,000 | -30.2% | 265,318 | -31.8% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,929,000 | +90.0% | 30,350 | +85.2% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,345,000 | +15.4% | 57,924 | +8.8% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,982,000 | +12.7% | 154,245 | +11.5% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,516,000 | +79.6% | 156,594 | +41.4% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,854,000 | +23.4% | 159,247 | -12.2% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,595,000 | +4.4% | 26,650 | -4.4% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,113,000 | +277.8% | 5,535 | +258.3% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,657,000 | +71.6% | 24,810 | +49.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $2,615,000 | +204.1% | 64,977 | +101.7% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,961,000 | +41.7% | 64,725 | -2.2% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,021,000 | +204.8% | 74,665 | +48.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,543,000 | +11.6% | 32,693 | -14.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,618,000 | +23.4% | 45,935 | +1.5% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $2,924,000 | +18.9% | 405,505 | +8.0% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $3,064,000 | +10.2% | 145,892 | +3.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,377,000 | +46.7% | 62,550 | +15.1% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INCput | $3,767,000 | +14.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CUK | Buy | CARNIVAL PLCadr | $2,050,000 | +28.4% | 91,486 | +7.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,128,000 | +19.2% | 251,861 | +4.7% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,012,000 | -27.6% | 18,127 | -22.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,743,000 | +13.2% | 45,339 | -10.7% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,858,000 | +39.2% | 91,831 | +12.7% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,708,000 | -9.6% | 173,481 | -8.9% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $4,432,000 | +26.7% | 213,066 | +15.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,420,000 | +5.5% | 110,225 | -3.5% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $3,130,000 | -24.1% | 718,000 | -18.5% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,672,000 | -69.1% | 40,000 | -77.3% | 0.00% | -66.7% |
| HAS | New | HASBRO INCcall | $3,172,000 | – | 33,000 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,571,000 | +27.4% | 42,233 | -5.2% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,900,000 | -21.7% | 65,256 | -37.7% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,598,000 | -21.8% | 47,680 | +22.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,202,000 | +56.8% | 138,584 | +53.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,826,000 | -6.0% | 41,560 | -3.6% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $2,430,000 | -30.2% | 40,000 | -38.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,890,000 | -46.1% | 107,169 | -53.7% | 0.00% | -50.0% |
| HRI | Sell | HERC HLDGS INC | $1,731,000 | +49.5% | 17,079 | -2.1% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,809,000 | +57.9% | 64,071 | +30.8% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,397,000 | -13.8% | 147,904 | +12.5% | 0.00% | 0.0% |
| HSY | New | HERSHEY COcall | $4,018,000 | – | 25,404 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $4,018,000 | -34.1% | 25,404 | -36.5% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,571,000 | – | 163,363 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,648,000 | +3.3% | 23,927 | -30.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $3,464,000 | +4.4% | 72,598 | -12.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,287,000 | +247.6% | 67,005 | +180.5% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,933,000 | +20.0% | 214,895 | -35.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,081,000 | +23.5% | 113,900 | -11.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,031,000 | +0.4% | 134,908 | -27.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,698,000 | -7.5% | 39,306 | -9.9% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,565,000 | -17.0% | 109,173 | -15.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,625,000 | +5918.5% | 122,717 | +5447.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $4,244,000 | -96.3% | 44,615 | -96.9% | 0.00% | -97.4% |
| HUBG | Sell | HUB GROUP INCcl a | $2,091,000 | -36.7% | 31,074 | -46.4% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $3,033,000 | -45.4% | 16,229 | -54.2% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $3,181,000 | -82.8% | 25,000 | -86.6% | 0.00% | -83.3% |
| HGEN | New | HUMANIGEN INC | $1,694,000 | – | 88,678 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,742,000 | +8.4% | 54,373 | -16.7% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $2,059,000 | – | 10,000 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $2,059,000 | -3.4% | 10,000 | -20.0% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,390,000 | -20.5% | 119,996 | -9.9% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $3,984,000 | -21.8% | 204,547 | -20.0% | 0.00% | -50.0% |
| H | Buy | HYATT HOTELS CORP | $3,869,000 | +248.9% | 46,786 | +213.1% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $4,327,000 | -8.0% | 109,211 | +2.7% | 0.00% | -50.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,139,000 | +71.9% | 24,548 | +17.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $3,736,000 | -32.1% | 42,746 | -42.3% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $2,381,000 | -16.3% | 11,590 | -12.6% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTDput | $2,800,000 | +28.4% | 90,700 | 0.0% | 0.00% | 0.0% | |
| IHRT | Buy | IHEARTMEDIA INC | $1,671,000 | +165.2% | 92,042 | +89.7% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCput | $2,944,000 | +31.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $1,867,000 | +1712.6% | 230,543 | +1339.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,772,000 | +12.5% | 116,576 | -0.6% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,993,000 | +0.6% | 35,543 | -12.8% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,529,000 | -6.5% | 35,005 | -19.1% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $4,355,000 | +11.2% | 136,938 | +11.6% | 0.00% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,471,000 | +56.7% | 130,167 | +57.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,824,000 | +232.2% | 50,139 | +137.7% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,652,000 | +14.6% | 114,690 | +15.4% | 0.00% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,919,000 | +1486.4% | 143,380 | +1365.5% | 0.00% | – |
| JOYY | Buy | INFUSIVE US TR | $3,309,000 | +197.0% | 99,836 | +196.1% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $2,219,000 | -24.3% | 29,374 | -24.1% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,734,000 | +219.9% | 50,925 | +212.6% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,355,000 | +19.0% | 16,207 | +8.1% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,947,000 | +36.4% | 44,368 | +27.6% | 0.00% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $3,043,000 | +307.4% | 125,656 | +316.4% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,679,000 | -23.3% | 24,300 | -27.9% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,799,000 | -4.2% | 19,525 | -15.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,182,000 | -39.0% | 52,111 | -58.6% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,677,000 | +23.7% | 23,637 | +5.4% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,075,000 | -15.1% | 42,093 | -29.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,162,000 | +651.1% | 137,000 | +704.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $4,239,000 | +21.7% | 37,957 | +25.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,850,000 | +19.2% | 44,929 | +14.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,835,000 | +26.3% | 39,528 | +1.8% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $1,987,000 | +165.3% | 33,087 | +96.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $2,507,000 | +29.8% | 65,018 | -55.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,133,000 | +15.1% | 55,606 | +10.4% | 0.00% | 0.0% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $2,165,000 | +3449.2% | 28,643 | +3521.1% | 0.00% | – |
| CAL | Buy | CALERES INC | $2,269,000 | +581.4% | 104,101 | +389.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $2,272,000 | +4.7% | 566,600 | -11.7% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $1,805,000 | +18.7% | 450,000 | 0.0% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,756,000 | -15.8% | 242,350 | -20.5% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,063,000 | +31.5% | 34,629 | -1.1% | 0.00% | 0.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $2,461,000 | +19.8% | 30,603 | -3.9% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,174,000 | +15.8% | 19,004 | +6.8% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,271,000 | +22.0% | 36,713 | +5.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,028,000 | +47.4% | 270,135 | +41.2% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,928,000 | +20.7% | 188,619 | +12.9% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,254,000 | -36.1% | 8,400 | -37.7% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,051,000 | +7.7% | 54,658 | -7.4% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,577,000 | -86.2% | 9,988 | -86.7% | 0.00% | -75.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,054,000 | +104.3% | 21,652 | +77.1% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,407,000 | +3.3% | 40,655 | -3.5% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,907,000 | -39.1% | 30,028 | -38.7% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,794,000 | -47.3% | 123,692 | -51.0% | 0.00% | 0.0% |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,996,000 | +3283.1% | 594,003 | +2860.5% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,861,000 | +17.0% | 56,759 | +7.0% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,899,000 | +2200.8% | 196,135 | +1475.9% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,402,000 | +37.4% | 89,655 | +15.2% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,085,000 | +0.0% | 28,237 | -5.0% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,904,000 | +8.6% | 15,788 | +0.3% | 0.00% | 0.0% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $1,542,000 | +290.4% | 13,742 | +183.7% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,658,000 | +1.2% | 96,055 | +2.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,741,000 | +10.9% | 52,265 | -5.1% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,565,000 | +13.2% | 108,790 | +7.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,384,000 | -22.5% | 1,304 | -5.6% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,406,000 | +6.0% | 63,366 | -13.4% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $3,469,000 | +180.9% | 80,747 | +154.9% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,915,000 | +3.5% | 85,431 | -4.4% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,902,000 | +1840.8% | 96,979 | +1539.5% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,675,000 | +32.4% | 58,464 | +39.6% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $3,819,000 | -0.9% | 105,445 | -4.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $3,121,000 | +2.0% | 141,300 | -9.9% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,045,000 | +66.8% | 126,412 | +81.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $3,919,000 | -14.2% | 40,644 | -19.2% | 0.00% | -50.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,308,000 | -2.7% | 129,276 | -2.7% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,296,000 | +41.7% | 106,260 | +46.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,861,000 | +34.8% | 134,263 | +38.7% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,259,000 | +166.4% | 20,559 | +178.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,904,000 | +42.5% | 265,767 | +2.4% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,097,000 | -22.0% | 97,848 | +14.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,531,000 | -79.8% | 34,287 | -82.4% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT CORPcall | $1,796,000 | -84.5% | 14,700 | -89.8% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORPput | $3,665,000 | -89.2% | 30,000 | -92.9% | 0.00% | -90.9% |
| FM | Buy | ISHARES INCmsci frontier | $3,029,000 | +14.8% | 102,703 | +10.3% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,518,000 | +42.1% | 67,682 | +45.1% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,512,000 | +40.4% | 37,791 | +19.8% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $3,022,000 | -80.6% | 12,500 | -83.3% | 0.00% | -80.0% |
| CIXX | Buy | CI FINL CORP | $1,619,000 | +412.3% | 111,911 | +339.1% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,690,000 | -2.3% | 63,167 | +3.9% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $1,587,000 | +158.9% | 30,112 | +156.5% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,631,000 | +25.5% | 20,805 | +15.6% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,631,000 | -37.9% | 59,039 | -44.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCcall | $4,383,000 | +45.7% | 100,000 | +42.9% | 0.00% | 0.0% |
| EWH | ISHARES INCput | $2,658,000 | +7.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $3,751,000 | -79.6% | 69,387 | -80.4% | 0.00% | -83.3% |
| CBZ | Sell | CBIZ INC | $2,433,000 | +21.6% | 74,496 | -0.9% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $3,369,000 | +394.0% | 51,117 | +940.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,474,000 | +11.8% | 30,776 | +3.3% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC | $1,728,000 | – | 27,702 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,193,000 | +126.1% | 55,818 | +68.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $3,455,000 | -50.7% | 801,469 | -36.0% | 0.00% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $2,270,000 | +261.5% | 23,795 | +189.1% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $4,455,000 | +22.2% | 69,308 | +2.9% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $2,219,000 | +21.5% | 32,984 | +7.7% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,978,000 | -66.1% | 143,843 | -70.8% | 0.00% | -66.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,308,000 | -49.5% | 184,291 | -58.0% | 0.00% | -50.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,916,000 | +9.7% | 183,199 | +7.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,430,000 | +3.6% | 55,685 | +1.0% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $3,575,000 | -4.1% | 110,563 | -10.3% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,732,000 | -13.3% | 34,479 | -21.2% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $3,456,000 | -1.2% | 42,329 | +3.0% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,761,000 | -1.8% | 20,660 | -8.3% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,811,000 | +3.2% | 73,124 | +2.3% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,961,000 | +208.8% | 659,608 | +189.1% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $2,680,000 | +58.0% | 222,207 | +63.6% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,222,000 | +324.9% | 366,007 | +222.9% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,330,000 | +27.3% | 44,480 | +17.6% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,082,000 | -5.0% | 26,831 | -2.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,635,000 | +266.6% | 26,240 | +155.7% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,791,000 | -9.4% | 24,071 | -16.6% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,964,000 | -11.7% | 11,054 | -10.8% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $4,121,000 | +1130.1% | 307,339 | +932.5% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,515,000 | +65.0% | 72,197 | +21.6% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $4,181,000 | +1.2% | 534,028 | +1.7% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,529,000 | +11.8% | 78,641 | +5.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,131,000 | +20.9% | 48,931 | +19.9% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,271,000 | +18.7% | 103,920 | +27.2% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,874,000 | +19.5% | 57,140 | +21.1% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $3,367,000 | +0.0% | 34,765 | +0.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,141,000 | +74.2% | 71,017 | +150.0% | 0.00% | – |
| MCHI | ISHARES TRput | $3,268,000 | +0.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $2,319,000 | +46.5% | 56,429 | +52.4% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,354,000 | +74.6% | 145,533 | +55.7% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,688,000 | +12.4% | 266,708 | -8.7% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,831,000 | +5.4% | 199,701 | +3.9% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,725,000 | +117.0% | 29,010 | +107.4% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,550,000 | – | 50,000 | +100.0% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,332,000 | +21.8% | 59,129 | +15.1% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,550,000 | – | 50,000 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,788,000 | -36.4% | 65,362 | -30.6% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $3,428,000 | +45.4% | 257,160 | +36.1% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $3,426,000 | +7.3% | 65,848 | +1.3% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $1,635,000 | +6.9% | 115,637 | +1.5% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,895,000 | -4.0% | 46,648 | -10.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,794,000 | -3.1% | 138,005 | -9.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,575,000 | +37.3% | 22,895 | +30.9% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,056,000 | +7.9% | 186,940 | +2.5% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,837,000 | +10.3% | 57,636 | +6.8% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,222,000 | -6.4% | 57,084 | -13.8% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,506,000 | +6.8% | 177,834 | +7.0% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,821,000 | +10.0% | 125,495 | +9.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,630,000 | +11.8% | 108,446 | +8.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $1,720,000 | +17.2% | 118,626 | +16.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $3,203,000 | +6.8% | 229,727 | +7.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,590,000 | -21.8% | 181,236 | -22.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,966,000 | +17.0% | 133,353 | +17.4% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,689,000 | +69.7% | 26,038 | +65.2% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,072,000 | -2.0% | 55,997 | +0.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,895,000 | +19.6% | 66,919 | +24.8% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,937,000 | +340.2% | 55,931 | +281.7% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,156,000 | +41.6% | 276,172 | +41.2% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,680,000 | -47.3% | 137,721 | -45.6% | 0.00% | -50.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,099,000 | -8.3% | 295,345 | -7.6% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,694,000 | -9.0% | 17,158 | -9.9% | 0.00% | 0.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,744,000 | +34780.0% | 180,871 | +27388.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $4,380,000 | +56.4% | 370,557 | +58.5% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,532,000 | +6.4% | 102,356 | +5.6% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,138,000 | +37.7% | 110,154 | +35.3% | 0.00% | 0.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,891,000 | +3791.0% | 57,600 | +3543.3% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,653,000 | +2.2% | 272,339 | -1.1% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $1,684,000 | – | 82,800 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $1,684,000 | – | 82,800 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,627,000 | -41.0% | 86,999 | -12.4% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,290,000 | +113.8% | 32,177 | +82.6% | 0.00% | 0.0% |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $1,947,000 | +86.0% | 103,619 | +44.1% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,621,000 | +44.4% | 295,160 | +15.4% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,687,000 | +107.3% | 18,826 | +63.6% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,252,000 | +3.5% | 18,784 | -15.7% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,239,000 | +38.5% | 65,517 | +10.9% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,421,000 | +15.5% | 216,263 | +5.4% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $2,717,000 | +11713.0% | 218,349 | +10209.2% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,879,000 | +2248.8% | 482,880 | +2402.6% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,639,000 | -56.9% | 10,000 | -66.7% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,639,000 | -56.9% | 10,000 | -66.7% | 0.00% | -50.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,537,000 | +44.3% | 146,021 | +112.3% | 0.00% | – |
| KBH | Sell | KB HOME | $1,944,000 | -49.8% | 41,771 | -63.8% | 0.00% | 0.0% |
| K | New | KELLOGG COcall | $1,792,000 | – | 28,309 | +100.0% | 0.00% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,070,000 | – | 201,711 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,437,000 | +5.2% | 96,892 | +4.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $4,119,000 | +19.6% | 294,267 | +2.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,189,000 | -62.1% | 131,500 | -68.9% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,745,000 | -41.2% | 561,437 | -35.3% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,403,000 | -25.4% | 26,712 | -9.5% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $2,473,000 | +29.5% | 41,022 | +11.3% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,506,000 | +501.0% | 129,947 | +366.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,794,000 | +2.2% | 85,762 | -10.0% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,195,000 | +64.9% | 19,350 | +113.6% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,060,000 | +10.5% | 173,789 | +7.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,747,000 | +1.6% | 36,008 | -15.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,540,000 | +31.9% | 40,725 | -8.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,124,000 | +333.5% | 691,766 | +231.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,451,000 | +0.4% | 162,176 | +0.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $3,835,000 | -32.3% | 35,377 | -16.6% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $1,570,000 | -48.3% | 186,273 | -59.3% | 0.00% | 0.0% |
| KURE | Buy | KRANESHARES TRmsci all china | $2,849,000 | +23.3% | 73,187 | +23.7% | 0.00% | 0.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $2,558,000 | +435.1% | 79,500 | +442.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,881,000 | +239.7% | 37,387 | +164.6% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,640,000 | +619.3% | 57,999 | +730.1% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,568,000 | +6.6% | 205,230 | +0.5% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $3,457,000 | -13.8% | 26,132 | -15.5% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,367,000 | +198.9% | 55,724 | +180.5% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,554,000 | +39.7% | 131,646 | +15.8% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $3,571,000 | -77.1% | 6,000 | -81.8% | 0.00% | -80.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,862,000 | +3.3% | 22,024 | +8.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,793,000 | +27.8% | 59,634 | -16.3% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcall | $2,181,000 | +9.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $2,439,000 | – | 16,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $2,802,000 | – | 45,000 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,555,000 | +33.6% | 15,340 | +3.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $2,525,000 | -59.1% | 9,549 | -60.6% | 0.00% | -50.0% |
| LOB | LIVE OAK BANCSHARES INCcall | $1,808,000 | +44.3% | 26,400 | 0.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $2,749,000 | +30.2% | 158,707 | +41.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,450,000 | +16.5% | 1,918,113 | -1.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,454,000 | +179.8% | 32,500 | +225.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,898,000 | -5.9% | 996,927 | +1.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,592,000 | -12.6% | 46,720 | -41.5% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,926,000 | -51.0% | 189,416 | -64.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,795,000 | +67.3% | 87,606 | +21.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $3,953,000 | +65.4% | 57,884 | +4.0% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $2,545,000 | -45.9% | 42,853 | -55.7% | 0.00% | -50.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,199,000 | +5.6% | 257,453 | +8.5% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,228,000 | +20.8% | 498,063 | +13.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,750,000 | +3.7% | 24,511 | +1.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,247,000 | -17.0% | 234,486 | -24.8% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,955,000 | +39.8% | 49,964 | +11.2% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORPcall | $4,512,000 | – | 125,500 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $1,726,000 | – | 48,000 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $4,145,000 | -32.1% | 27,630 | -32.4% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,012,000 | -6.1% | 51,921 | -10.9% | 0.00% | 0.0% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,777,000 | – | 62,883 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,697,000 | +68.5% | 109,604 | +35.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,855,000 | +5883.9% | 58,238 | +4191.7% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $3,285,000 | +1.8% | 88,154 | -3.5% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,127,000 | -40.4% | 25,999 | -23.5% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,944,000 | +628.1% | 16,618 | +590.7% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $4,330,000 | +23.2% | 195,208 | +21.0% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,094,000 | +45.6% | 152,645 | +24.4% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,596,000 | +1713.6% | 407,271 | +1348.3% | 0.00% | – |
| MFC | MANULIFE FINL CORPcall | $3,225,000 | +20.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPput | $3,225,000 | +20.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INCcall | $3,743,000 | – | 32,600 | +100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,505,000 | +149.0% | 70,298 | +96.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,719,000 | +69.9% | 34,820 | +20.5% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $1,557,000 | +103.5% | 33,184 | +75.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $2,775,000 | -25.9% | 24,083 | -36.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,840,000 | +12.7% | 121,130 | -42.0% | 0.00% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $2,178,000 | -26.0% | 60,587 | +11.6% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,348,000 | +164.7% | 50,194 | +125.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $2,604,000 | -16.9% | 76,415 | -6.8% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,397,000 | +200.4% | 63,370 | +206.6% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $2,273,000 | +334.6% | 99,907 | +218.4% | 0.00% | – |
| BDC | Buy | BELDEN INC | $1,551,000 | +20.9% | 34,969 | +14.3% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,613,000 | -41.1% | 7,615 | -45.4% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,853,000 | -28.8% | 72,737 | -31.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,395,000 | -0.1% | 26,790 | -15.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $2,142,000 | +367.7% | 107,600 | +335.6% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,965,000 | -74.3% | 101,700 | -84.4% | 0.00% | -75.0% |
| BDX | Buy | BECTON DICKINSON & COput | $4,279,000 | +30.5% | 17,600 | +34.4% | 0.00% | 0.0% |
| BDX | BECTON DICKINSON & COcall | $1,824,000 | -2.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $2,633,000 | -10.1% | 43,309 | -22.8% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,992,000 | -21.8% | 33,264 | -27.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,840,000 | -60.1% | 20,026 | -64.0% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $1,688,000 | -10.4% | 57,405 | -14.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,046,000 | -11.8% | 8,402 | +3.8% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $3,214,000 | +34.3% | 70,942 | +8.4% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INCcall | $3,970,000 | – | 49,600 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,084,000 | +73.6% | 38,529 | +77.1% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $2,254,000 | +1.7% | 505,491 | +0.4% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $1,759,000 | +1994.0% | 94,810 | +509.0% | 0.00% | – |
| BAX | BAXTER INTL INCput | $2,109,000 | +5.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $4,051,000 | +4.0% | 26,100 | -7.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,041,000 | +10.3% | 24,383 | -14.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,198,000 | +10.2% | 40,468 | +1.0% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,786,000 | +876.0% | 186,049 | +688.8% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,718,000 | -45.3% | 10,032 | -29.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,455,000 | +52.1% | 456,371 | +25.3% | 0.00% | 0.0% |
| MRNA | MODERNA INCcall | $1,689,000 | +25.3% | 12,900 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,767,000 | -0.6% | 11,837 | -9.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $3,821,000 | -11.4% | 77,122 | -9.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,747,000 | +346.8% | 266,000 | +272.1% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,887,000 | -14.0% | 106,634 | -15.8% | 0.00% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $3,542,000 | +3.7% | 254,287 | -1.8% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,017,000 | -28.2% | 24,255 | -31.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,112,000 | -51.8% | 9,386 | -50.4% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWcall | $3,161,000 | +37.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $2,630,000 | +33.8% | 63,603 | +13.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,672,000 | +42.2% | 120,378 | +26.8% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,661,000 | -55.8% | 101,209 | -67.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,274,000 | +89.8% | 107,524 | +23.3% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,592,000 | +12.4% | 39,895 | -9.5% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $2,111,000 | -16.6% | 55,639 | -17.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,193,000 | +138.2% | 2,055,118 | +180.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCcall | $2,534,000 | +73.3% | 65,000 | +116.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,802,000 | -2.8% | 76,246 | -6.8% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,577,000 | +106.4% | 183,574 | +118.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $4,161,000 | -64.6% | 63,321 | -64.0% | 0.00% | -75.0% |
| NTRA | Sell | NATERA INC | $3,718,000 | -27.4% | 36,620 | -28.9% | 0.00% | -50.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $3,556,000 | – | 72,700 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,833,000 | +20.5% | 76,680 | -0.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,182,000 | +23.5% | 73,674 | +25.6% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,234,000 | -18.9% | 73,394 | -24.7% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,023,000 | +17.0% | 50,657 | +5.6% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,662,000 | +172.0% | 37,920 | +181.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $4,087,000 | -13.4% | 261,325 | +0.5% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INCcall | $2,271,000 | – | 145,200 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $2,271,000 | – | 145,200 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH INC | $3,543,000 | -5.8% | 68,958 | +1.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,756,000 | -16.3% | 87,824 | -28.9% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,419,000 | +17.3% | 49,707 | +4.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $3,621,000 | -42.1% | 75,083 | -35.3% | 0.00% | -50.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,054,000 | +283.2% | 171,870 | +191.4% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,951,000 | +45.1% | 69,267 | +41.2% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $3,005,000 | – | 300,475 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,502,000 | +87.1% | 62,754 | +66.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $3,165,000 | +24.6% | 255,188 | +14.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,532,000 | +83.1% | 50,024 | +87.3% | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $3,172,000 | -96.4% | 52,636 | -96.4% | 0.00% | -96.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,363,000 | -10.5% | 114,374 | -19.4% | 0.00% | -50.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,736,000 | +10.2% | 478,189 | -16.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,566,000 | +7.4% | 33,993 | -1.3% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,909,000 | +14.8% | 35,792 | +0.3% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,580,000 | -19.5% | 58,108 | -13.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $1,901,000 | -2.8% | 480,000 | -4.0% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,951,000 | -34.5% | 203,483 | -52.9% | 0.00% | -50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,309,000 | +76.3% | 159,813 | +55.4% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,771,000 | +4.4% | 42,504 | -6.7% | 0.00% | 0.0% |
| NLOK | NORTONLIFELOCK INCput | $2,551,000 | +2.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,190,000 | +36.5% | 41,399 | +41.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcall | $2,390,000 | – | 90,000 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,885,000 | +5.5% | 133,113 | +5.1% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $3,707,000 | +2.0% | 362,762 | +7.8% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $2,564,000 | +2.1% | 262,732 | +4.3% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,609,000 | +4.3% | 98,739 | +1.8% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,766,000 | -0.5% | 275,898 | -1.4% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,438,000 | +0.2% | 171,048 | -0.6% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,892,000 | +12.3% | 337,311 | +3.9% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,748,000 | +4.8% | 183,227 | -4.9% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $2,011,000 | +65.2% | 15,872 | +100.5% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $4,223,000 | -5.5% | 255,484 | -12.8% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,203,000 | +26.9% | 98,599 | +7.2% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,170,000 | +1.1% | 431,629 | -8.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,942,000 | +34.5% | 310,064 | +34.7% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $2,512,000 | +5.9% | 100,463 | +4.2% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $2,340,000 | -2.1% | 150,030 | -1.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $3,548,000 | +28.9% | 1,034,516 | +14.7% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $2,334,000 | – | 4,601 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,823,000 | +185.3% | 616,562 | +156.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,875,000 | +59.0% | 157,458 | -9.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $2,967,000 | +257.5% | 259,833 | +148.9% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,997,000 | +14.8% | 72,545 | -5.2% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCput | $4,409,000 | -80.7% | 20,000 | -77.8% | 0.00% | -87.5% |
| ONB | Buy | OLD NATL BANCORP IND | $3,807,000 | +58.9% | 196,859 | +36.1% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $3,212,000 | +7930.0% | 49,439 | +6103.1% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $3,980,000 | -22.8% | 31,732 | -29.1% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $2,633,000 | +8.4% | 34,236 | +8.2% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,936,000 | -24.1% | 70,143 | -28.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $1,976,000 | – | 39,000 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,690,000 | +16.2% | 50,082 | +4.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,223,000 | -5.5% | 82,471 | +5.5% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,754,000 | +1386.4% | 26,697 | +975.6% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,726,000 | -69.1% | 81,437 | -66.8% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,438,000 | +17.3% | 52,816 | +8.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,120,000 | -88.4% | 97,110 | -89.6% | 0.00% | -83.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,192,000 | -44.2% | 58,324 | -59.8% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $2,193,000 | +49.8% | 39,115 | +10.7% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,784,000 | +1.1% | 26,373 | +12.5% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,059,000 | +6.5% | 195,351 | +2.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,628,000 | +22.1% | 36,400 | +5.4% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,160,000 | -28.6% | 13,970 | -38.6% | 0.00% | 0.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $4,508,000 | -2.3% | 527,815 | -2.9% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,562,000 | +6691.3% | 32,972 | +8486.5% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,427,000 | +30.6% | 270,635 | +9.3% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,401,000 | -22.6% | 78,217 | -27.6% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,260,000 | -1.9% | 55,567 | -19.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,894,000 | +34.6% | 86,880 | +4.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,536,000 | +20.4% | 81,413 | -13.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,365,000 | -8.2% | 48,003 | -21.7% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $2,435,000 | -74.2% | 100,000 | -78.2% | 0.00% | -66.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,789,000 | +6.6% | 11,764 | +17.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $3,030,000 | +24.8% | 33,924 | -4.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,619,000 | -37.1% | 29,539 | -39.8% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,357,000 | +30.7% | 51,325 | +25.5% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,815,000 | +109.6% | 179,146 | +87.2% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,289,000 | +34.0% | 17,698 | +8.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $2,296,000 | +15.3% | 56,777 | +3.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,962,000 | -14.1% | 10,907 | -1.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $2,103,000 | +203.5% | 67,700 | +170.8% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,406,000 | +18.7% | 99,053 | -8.1% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,252,000 | +1.4% | 37,189 | +18.1% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCput | $2,621,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,124,000 | +31.3% | 38,930 | -2.8% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $1,675,000 | +295.0% | 6,190 | +155.5% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $3,883,000 | -1.5% | 324,697 | +4.1% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,918,000 | +164.1% | 50,649 | +118.1% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $3,594,000 | – | 149,700 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,115,000 | -51.6% | 481,757 | -37.4% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,572,000 | +35.6% | 205,635 | +26.6% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $3,374,000 | +19.4% | 372,426 | +19.0% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $2,257,000 | +3.9% | 156,717 | -0.1% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $2,142,000 | -15.4% | 317,813 | -24.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,592,000 | -3.5% | 196,622 | -5.7% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,912,000 | +26.9% | 276,024 | +23.3% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,530,000 | -1.0% | 148,811 | -4.4% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,642,000 | -10.4% | 41,166 | -8.6% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $3,393,000 | +14.8% | 81,739 | -2.9% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,144,000 | +11.9% | 41,757 | +12.1% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,698,000 | +12.6% | 64,569 | +8.2% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,722,000 | +51.1% | 57,592 | +28.8% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $2,709,000 | -8.6% | 123,537 | +19.3% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $1,630,000 | +32.1% | 137,874 | +30.1% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $1,588,000 | -80.0% | 10,000 | -85.7% | 0.00% | -66.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $2,430,000 | – | 89,308 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $2,241,000 | +10.1% | 24,395 | -6.2% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $3,454,000 | +48.6% | 154,630 | +39.4% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,609,000 | +133.2% | 95,496 | +107.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $2,894,000 | +144.4% | 58,104 | +123.2% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,806,000 | +18.4% | 59,118 | +6.7% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $1,823,000 | +58.8% | 264,469 | +134.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $3,417,000 | +199.7% | 330,171 | +141.6% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,675,000 | +23.7% | 161,542 | +37.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INCcall | $1,716,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,716,000 | -64.8% | 10,000 | -68.9% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $1,536,000 | -27.1% | 57,379 | -51.5% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,085,000 | +30.5% | 48,163 | +62.3% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,269,000 | +91.6% | 50,983 | +82.5% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $2,650,000 | – | 25,000 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $4,494,000 | -82.6% | 125,116 | -81.1% | 0.00% | -88.9% |
| CLIX | Sell | PROSHARES TRlong online shrt | $3,098,000 | -37.9% | 37,040 | -31.4% | 0.00% | -50.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $4,099,000 | +9.5% | 53,168 | +7.3% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,161,000 | +0.1% | 49,681 | +0.3% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIcall | $2,712,000 | -75.5% | 480,000 | -53.8% | 0.00% | -75.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,335,000 | +43.4% | 32,274 | +42.0% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,618,000 | -68.6% | 13,290 | -60.4% | 0.00% | -50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,221,000 | +28.5% | 75,444 | +11.2% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,940,000 | +15.5% | 208,361 | +3.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,309,000 | +10.7% | 254,832 | +17.9% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $2,087,000 | +384.2% | 39,800 | +298.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,906,000 | +140.4% | 88,509 | +152.6% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,705,000 | -3.8% | 276,493 | -1.7% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,572,000 | -3.1% | 2,451 | -2.9% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,717,000 | -40.3% | 29,058 | -16.2% | 0.00% | -50.0% |
| RCM | Sell | R1 RCM INC | $1,694,000 | -16.1% | 68,616 | -18.4% | 0.00% | 0.0% |
| RGCO | Buy | RGC RES INC | $2,248,000 | -2.8% | 101,325 | +4.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $2,558,000 | +44.8% | 165,249 | +32.3% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,973,000 | – | 190,483 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $4,354,000 | +22.5% | 187,284 | +6.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,093,000 | +30.2% | 28,051 | +57.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $1,832,000 | -69.0% | 56,200 | -76.2% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $2,008,000 | +15.5% | 192,867 | -2.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $2,091,000 | +366.7% | 14,650 | +302.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,804,000 | +77.8% | 46,405 | +60.5% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,763,000 | +66.0% | 45,959 | +42.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $2,841,000 | +17.4% | 68,665 | -4.4% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,851,000 | +123.6% | 49,452 | +48.5% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,475,000 | -19.9% | 87,615 | -39.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,121,000 | +11.6% | 304,362 | +3.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,513,000 | +11.2% | 54,134 | +12.8% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $1,874,000 | – | 41,700 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $2,698,000 | -10.3% | 126,850 | +25.4% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $2,465,000 | +11.3% | 112,194 | +8.8% | 0.00% | 0.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,737,000 | +10.2% | 78,721 | +9.2% | 0.00% | 0.0% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $3,127,000 | – | 156,105 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $3,878,000 | -2.0% | 167,967 | -14.1% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,293,000 | +30.1% | 74,213 | +60.8% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $2,154,000 | -7.4% | 11,446 | -23.6% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $3,117,000 | +361.8% | 724,874 | +1087.2% | 0.00% | – |
| RY | Sell | ROYAL BK CDAcall | $1,891,000 | -14.0% | 20,510 | -23.5% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDAput | $3,783,000 | -4.6% | 41,021 | -15.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $3,218,000 | +40.4% | 42,525 | +14.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,114,000 | -7.8% | 49,441 | +1.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $3,244,000 | -2.8% | 180,509 | -33.0% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $3,627,000 | -11.3% | 62,254 | -16.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,948,000 | +4.8% | 29,685 | +14.6% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,935,000 | +8.8% | 184,436 | -13.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,854,000 | +13.6% | 26,701 | +2.5% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,334,000 | +1.2% | 49,429 | -4.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,405,000 | +16.5% | 61,479 | +8.6% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,009,000 | +34.9% | 58,487 | +30.9% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,122,000 | -27.9% | 110,294 | -31.7% | 0.00% | -50.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,996,000 | -12.0% | 27,616 | -14.0% | 0.00% | -50.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $2,399,000 | -20.7% | 11,477 | -18.4% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $3,013,000 | +128.1% | 105,443 | +135.9% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $1,711,000 | -53.0% | 16,089 | -57.2% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,713,000 | +3.6% | 39,224 | -5.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,217,000 | +78.0% | 80,843 | +71.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,545,000 | +7.9% | 39,222 | +1.5% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,549,000 | +76.5% | 85,473 | +155.3% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,399,000 | +75.2% | 51,947 | +48.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,739,000 | +44.4% | 142,538 | +27.8% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,433,000 | +14.3% | 91,301 | +5.8% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,068,000 | -5.5% | 59,744 | -7.6% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,491,000 | +13.0% | 79,422 | +9.9% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,777,000 | +69.1% | 54,432 | +87.1% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,138,000 | +677.5% | 40,166 | +554.6% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,768,000 | +44.9% | 42,810 | +52.2% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,640,000 | +1161.5% | 14,384 | +1093.7% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $1,951,000 | -55.3% | 29,972 | -62.3% | 0.00% | 0.0% |
| SHE | Buy | SPDR SER TRssga gnder etf | $4,465,000 | +91.3% | 47,029 | +80.6% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,293,000 | -1.1% | 45,625 | +0.8% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INCcall | $1,539,000 | – | 107,800 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $4,245,000 | +80.6% | 286,611 | +46.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,441,000 | +2.1% | 152,234 | -19.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,384,000 | +140.1% | 31,855 | +177.6% | 0.00% | – |
| SAIA | Buy | SAIA INC | $4,216,000 | +69.6% | 18,283 | +33.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $2,117,000 | +149.1% | 30,092 | +51.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,522,000 | +205.0% | 75,616 | +97.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $1,583,000 | -0.9% | 10,159 | -15.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,421,000 | +3.4% | 356,005 | +9.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,332,000 | +613.7% | 345,728 | +789.1% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,541,000 | -2.7% | 96,913 | -13.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,387,000 | +25.9% | 66,848 | +6.6% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,094,000 | -2.5% | 54,857 | +0.7% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,418,000 | +28.7% | 61,341 | +22.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,944,000 | +7.6% | 32,284 | -8.0% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $1,855,000 | +8.0% | 51,188 | -12.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,148,000 | +27.9% | 216,086 | +13.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,514,000 | +311.5% | 61,696 | +318.4% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $3,798,000 | – | 82,900 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,223,000 | +49.8% | 85,021 | -4.7% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $4,232,000 | – | 85,200 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,279,000 | +14.5% | 234,701 | -8.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $2,167,000 | +45.4% | 157,951 | +12.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,055,000 | -56.9% | 227,594 | -63.2% | 0.00% | -50.0% |
| XLC | New | SELECT SECTOR SPDR TRput | $4,436,000 | – | 60,500 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,323,000 | -29.1% | 67,500 | -30.6% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $2,455,000 | -13.9% | 35,576 | -10.1% | 0.00% | 0.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $2,750,000 | +44.9% | 587,481 | -5.0% | 0.00% | 0.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $3,436,000 | – | 264,246 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,094,000 | +35.4% | 26,854 | +28.1% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,546,000 | -39.4% | 130,353 | -41.3% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $1,571,000 | -78.6% | 25,000 | -76.2% | 0.00% | -50.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,347,000 | +260.5% | 89,536 | +141.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $4,181,000 | -55.1% | 190,300 | -53.8% | 0.00% | -66.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,980,000 | – | 4,037 | +100.0% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $2,042,000 | +6.4% | 108,340 | +5.5% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,885,000 | +85.2% | 21,168 | +49.2% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,103,000 | +59.2% | 229,744 | +41.7% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $1,536,000 | -3.3% | 86,000 | -14.0% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,494,000 | +1249.5% | 31,612 | +605.2% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,915,000 | -26.2% | 64,523 | -46.3% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $2,117,000 | -90.6% | 39,307 | -87.5% | 0.00% | -87.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,036,000 | -11.3% | 66,907 | -8.6% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $2,264,000 | +11.2% | 21,834 | +0.2% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,574,000 | -53.1% | 24,898 | -46.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,883,000 | -18.0% | 637,620 | -14.2% | 0.00% | -50.0% |
| SITC | Buy | SITE CTRS CORP | $3,173,000 | +50.8% | 234,009 | +12.5% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,988,000 | +56.7% | 11,643 | +45.5% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,810,000 | -0.4% | 38,945 | -26.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $3,780,000 | +23.6% | 20,600 | +3.0% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $2,044,000 | +1865.4% | 107,020 | +532.3% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,668,000 | +1.3% | 50,265 | -6.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,393,000 | +154.8% | 48,283 | +98.4% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $2,289,000 | +14.7% | 36,168 | +7.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,442,000 | +226.9% | 295,322 | +169.8% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $3,196,000 | +84.8% | 40,703 | +70.2% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $1,832,000 | – | 30,000 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,590,000 | +14.6% | 37,697 | +1.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,658,000 | +12.5% | 19,495 | +4.5% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $3,753,000 | – | 101,700 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $3,483,000 | -1.9% | 47,138 | -15.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,744,000 | -34.8% | 64,570 | -38.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,879,000 | +140.6% | 79,216 | +53.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,392,000 | +2207.5% | 46,108 | +2186.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $3,650,000 | -1.2% | 136,229 | +12.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,245,000 | -47.3% | 328,500 | +23.1% | 0.00% | -50.0% |
| SRAC | New | STABLE RD ACQUISITION CORPcall | $2,614,000 | – | 197,600 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $4,257,000 | +28.0% | 126,664 | +19.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,866,000 | +38.9% | 19,375 | +36.5% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,851,000 | +5.6% | 92,610 | +2.7% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $3,747,000 | +31.4% | 71,360 | -4.7% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $2,024,000 | -28.2% | 47,306 | -45.5% | 0.00% | 0.0% |
| STPK | Buy | STAR PEAK ENERGY TRANSITIONcl a | $2,841,000 | +2172.8% | 106,867 | +1652.8% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $4,201,000 | -28.1% | 50,000 | -37.7% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $1,909,000 | +17.0% | 132,684 | +10.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $4,086,000 | -2.7% | 32,142 | -8.7% | 0.00% | 0.0% |
| STXS | Sell | STEREOTAXIS INC | $2,217,000 | +24.2% | 329,885 | -5.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,068,000 | +20.7% | 39,738 | +12.1% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $2,528,000 | -57.6% | 51,012 | -49.7% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,843,000 | +48.3% | 74,181 | +43.6% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,117,000 | -38.7% | 179,467 | -10.5% | 0.00% | -50.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,497,000 | +20.0% | 344,380 | +2.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,926,000 | -50.8% | 87,467 | -62.3% | 0.00% | -50.0% |
| STKL | Buy | SUNOPTA INC | $4,001,000 | +182.6% | 270,927 | +123.2% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,013,000 | +29.5% | 241,813 | +17.7% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,717,000 | +13.3% | 38,968 | -3.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,249,000 | +19.4% | 28,291 | -15.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,876,000 | +14.9% | 37,917 | +3.2% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $2,157,000 | +245.7% | 163,384 | +168.5% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $3,239,000 | +20.0% | 43,320 | -17.2% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INCcall | $2,973,000 | – | 205,000 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,810,000 | -1.4% | 39,311 | -8.3% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $1,780,000 | – | 97,500 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,572,000 | +2.8% | 113,269 | -9.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,116,000 | +66.2% | 140,763 | +14.1% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aads | $2,702,000 | +41.1% | 42,463 | -15.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,120,000 | -22.1% | 272,367 | -48.7% | 0.00% | -50.0% |
| TPR | TAPESTRY INCcall | $3,482,000 | +32.6% | 84,500 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $3,058,000 | +196.0% | 36,101 | +191.1% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,108,000 | -23.4% | 101,365 | -53.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,584,000 | -66.6% | 83,868 | -72.2% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC | $2,605,000 | -96.1% | 138,330 | -97.1% | 0.00% | -95.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,396,000 | +15.7% | 121,568 | +16.0% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $2,480,000 | -12.9% | 164,560 | -8.5% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,692,000 | +300.6% | 342,007 | +350.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,739,000 | +340.3% | 75,762 | +256.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,395,000 | +3273.2% | 1,023,327 | +1736.8% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,405,000 | +143.9% | 66,475 | +252.3% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,771,000 | +4.5% | 22,172 | -8.1% | 0.00% | 0.0% |
| TEN | TENNECO INCput | $3,016,000 | +1.1% | 281,300 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,129,000 | +134.5% | 220,382 | +102.4% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,774,000 | +9.0% | 54,693 | -3.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $3,344,000 | +90.0% | 72,598 | +44.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,144,000 | +12.3% | 54,423 | +13.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,578,000 | -79.8% | 149,721 | -86.7% | 0.00% | -83.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,148,000 | -15.8% | 158,161 | -9.8% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,050,000 | +187.1% | 42,168 | +208.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $3,722,000 | +46.4% | 6,076 | +8.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,295,000 | +453.0% | 47,600 | +497.2% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $4,284,000 | +130.7% | 98,949 | +56.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,264,000 | -19.5% | 16,101 | -10.9% | 0.00% | -50.0% |
| REAL | Buy | THE REALREAL INC | $3,921,000 | +490.5% | 173,291 | +409.5% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $1,915,000 | – | 84,600 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,823,000 | -32.5% | 43,661 | -36.9% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INC | $3,826,000 | +59.2% | 28,405 | +9.9% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,435,000 | -64.0% | 132,057 | -83.7% | 0.00% | -66.7% |
| TLRY | Sell | TILRAY INC | $2,366,000 | +92.4% | 104,112 | -30.1% | 0.00% | – |
| TLRY | New | TILRAY INCput | $2,273,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $1,512,000 | +7.7% | 18,285 | -8.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,491,000 | +9.3% | 75,194 | -2.0% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $2,066,000 | -71.4% | 9,861 | -74.8% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,676,000 | -61.2% | 25,700 | -66.4% | 0.00% | 0.0% |
| TTE | New | TOTAL SEcall | $4,421,000 | – | 95,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $1,771,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $2,114,000 | +15.5% | 43,064 | -18.4% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $1,608,000 | +2452.4% | 97,560 | +2756.8% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,564,000 | – | 25,572 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,061,000 | +33.1% | 77,737 | +8.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,191,000 | -6.6% | 76,907 | -13.5% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,472,000 | +55.9% | 44,685 | +56.1% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,870,000 | +29.3% | 24,155 | -18.9% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $2,267,000 | +31.9% | 67,326 | +7.0% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,953,000 | +4017.7% | 41,792 | +5217.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $4,203,000 | +100.6% | 261,200 | +54.8% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTDput | $3,067,000 | +29.6% | 190,600 | 0.0% | 0.00% | 0.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $2,067,000 | +22.2% | 77,479 | -1.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,064,000 | +51.3% | 161,694 | +3.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,420,000 | +82.3% | 602,994 | +58.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $2,382,000 | +1.1% | 62,328 | +5.8% | 0.00% | 0.0% |
| ALTO | New | ALTO INGREDIENTS INC | $2,399,000 | – | 441,883 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $3,153,000 | +4.0% | 34,147 | -22.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,895,000 | -39.8% | 38,169 | -55.9% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DELput | $4,148,000 | -74.8% | 75,000 | -78.8% | 0.00% | -83.3% |
| USCR | Sell | U S CONCRETE INC | $1,751,000 | +64.3% | 23,879 | -10.4% | 0.00% | – |
| UA | UNDER ARMOUR INCcall | $1,772,000 | +24.1% | 96,000 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCput | $1,772,000 | -51.6% | 96,000 | -61.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,268,000 | +24.7% | 95,792 | +4.0% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,278,000 | -77.9% | 13,402 | -78.1% | 0.00% | -66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,996,000 | +9.1% | 21,222 | +0.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,597,000 | +106.8% | 235,419 | +119.8% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $2,026,000 | +40.1% | 94,042 | +23.6% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $3,712,000 | +36.9% | 62,929 | +12.8% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,777,000 | +2.8% | 26,210 | -2.6% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $1,680,000 | +15172.7% | 71,828 | +25370.9% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $2,636,000 | – | 148,200 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $2,396,000 | +51.9% | 837,645 | -6.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,562,000 | +4781.2% | 41,993 | +3240.7% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,229,000 | +55.2% | 134,946 | +21.6% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,028,000 | +9362.5% | 85,758 | +6799.3% | 0.00% | – |
| VFC | New | V F CORPcall | $4,284,000 | – | 53,600 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $1,681,000 | – | 540,575 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $3,573,000 | -6.7% | 15,036 | -31.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,762,000 | -8.9% | 67,604 | -19.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,473,000 | -3.0% | 208,734 | -3.6% | 0.00% | 0.0% |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $2,628,000 | +19.9% | 97,003 | +23.7% | 0.00% | 0.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $4,213,000 | +677.3% | 75,510 | +522.4% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRput | $2,581,000 | -81.4% | 100,000 | -82.6% | 0.00% | -80.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,356,000 | +18.6% | 209,357 | +17.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $2,366,000 | +65.2% | 131,233 | +65.9% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,625,000 | -17.6% | 89,760 | -20.4% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $3,126,000 | +72.0% | 41,676 | +51.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,867,000 | -11.1% | 117,811 | -7.7% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,658,000 | -7.4% | 12,028 | -17.6% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $2,928,000 | +69.2% | 153,536 | +55.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,536,000 | +1.6% | 18,408 | -10.6% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,116,000 | -15.6% | 36,071 | +1.1% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,879,000 | +223.5% | 368,708 | +262.7% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $4,188,000 | -31.9% | 313,901 | -37.5% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INCcall | $2,349,000 | – | 12,500 | +100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,829,000 | -0.7% | 31,642 | +4.6% | 0.00% | 0.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $2,304,000 | -14.5% | 368,089 | -18.0% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,029,000 | +15.1% | 217,147 | -3.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,805,000 | +114.9% | 135,250 | +79.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $2,280,000 | +25.9% | 115,450 | +69.4% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,907,000 | – | 15,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,358,000 | – | 33,335 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,883,000 | -23.0% | 35,566 | -31.6% | 0.00% | -50.0% |
| VRNT | Buy | VERINT SYS INC | $2,331,000 | -3.0% | 51,246 | +43.2% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,531,000 | +11.3% | 46,790 | -12.7% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,791,000 | – | 17,641 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,742,000 | -30.7% | 79,677 | -22.0% | 0.00% | -50.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,363,000 | +27.2% | 37,904 | +9.8% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,932,000 | +304.2% | 305,594 | +260.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,793,000 | +47.2% | 34,976 | -23.1% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,193,000 | -19.4% | 70,648 | -34.6% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,124,000 | +69.4% | 171,250 | +45.7% | 0.00% | 0.0% |
| CBH | New | VIRTUS ALLIANZGI CONVERTIBLE | $2,240,000 | – | 216,227 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $3,546,000 | +3.3% | 29,078 | +6.3% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,711,000 | -30.6% | 119,486 | +0.6% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $1,657,000 | -41.4% | 42,489 | -38.5% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,417,000 | -9.7% | 11,160 | -21.6% | 0.00% | 0.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,872,000 | – | 113,441 | +100.0% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TR | $2,889,000 | +13.0% | 46,342 | +10.4% | 0.00% | 0.0% |
| ACM | Sell | AECOMcall | $2,930,000 | -23.4% | 45,700 | -40.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,938,000 | +36.6% | 127,861 | +14.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,049,000 | +45.4% | 183,247 | +42.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,324,000 | +99.5% | 19,558 | +104.3% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $3,492,000 | +23.3% | 11,091 | -11.5% | 0.00% | 0.0% |
| W | WAYFAIR INCcall | $1,574,000 | +39.4% | 5,000 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCput | $3,148,000 | -68.7% | 10,000 | -77.5% | 0.00% | -66.7% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,863,000 | +13.7% | 220,768 | +9.9% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $3,046,000 | -10.8% | 243,676 | -13.3% | 0.00% | 0.0% |
| WELL | WELLTOWER INCput | $3,632,000 | +10.9% | 50,700 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $2,587,000 | -59.9% | 127,734 | -56.6% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $1,735,000 | +37.4% | 48,116 | +14.1% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,040,000 | +5.7% | 48,413 | -6.9% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,111,000 | +13.7% | 239,527 | +12.5% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,026,000 | +11.0% | 131,328 | +11.0% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $2,649,000 | -6.0% | 150,421 | -3.4% | 0.00% | 0.0% |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $1,611,000 | – | 505,000 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $4,391,000 | -5.4% | 119,455 | -3.3% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,694,000 | +714.4% | 19,073 | +650.3% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,624,000 | +30.0% | 141,334 | +4.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $3,118,000 | +86.7% | 81,600 | +104.0% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,516,000 | +2513.8% | 42,746 | +1752.9% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,737,000 | +18.2% | 286,600 | -1.2% | 0.00% | 0.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,602,000 | +1293.0% | 763,187 | +823.3% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,756,000 | – | 9,800 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,000,000 | +53.4% | 72,083 | +28.1% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,514,000 | +34.5% | 27,628 | +40.2% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $3,328,000 | +7.0% | 17,849 | +6.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $2,665,000 | -28.5% | 34,739 | -44.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,704,000 | +15.1% | 268,732 | +2.6% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,407,000 | +10.0% | 36,124 | -2.3% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,119,000 | +7.4% | 48,877 | -0.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,025,000 | +8.0% | 59,982 | +2.3% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $4,470,000 | +4.6% | 105,303 | -0.4% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,768,000 | +13.1% | 79,607 | +9.8% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,541,000 | +3.8% | 45,616 | +1.8% | 0.00% | 0.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,729,000 | +146.3% | 23,055 | +153.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,663,000 | -7.1% | 69,495 | -24.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,909,000 | +431.8% | 50,182 | +438.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $4,111,000 | +300.7% | 298,575 | +475.9% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $2,754,000 | – | 200,000 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,392,000 | +26.0% | 67,933 | +11.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,830,000 | +17.2% | 369,563 | -1.3% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,216,000 | +32.5% | 48,840 | +27.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $3,447,000 | -14.6% | 158,309 | -18.0% | 0.00% | 0.0% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $2,115,000 | +7.1% | 232,950 | -11.5% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,054,000 | +29.5% | 156,610 | +0.9% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,678,000 | +100.9% | 85,428 | +103.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,597,000 | -13.7% | 106,987 | -17.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,927,000 | +33.2% | 101,556 | -0.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $4,306,000 | -28.8% | 992,406 | -6.2% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,174,000 | +280.7% | 501,000 | +401.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $3,811,000 | +40.3% | 97,714 | +17.5% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $2,661,000 | – | 98,600 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,212,000 | +73.4% | 156,050 | +33.1% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,580,000 | +152.4% | 716,745 | +76.7% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $3,825,000 | – | 12,000 | +100.0% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,600,000 | -1.6% | 38,847 | +5.0% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,681,000 | +36.4% | 10,951 | +27.9% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $4,218,000 | +7.6% | 361,134 | +8.4% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCput | $3,437,000 | +44.8% | 294,300 | +45.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,794,000 | +19.5% | 89,744 | -11.0% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,655,000 | -3.1% | 72,466 | +0.5% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,690,000 | +47.6% | 39,360 | +85.1% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $3,295,000 | -29.2% | 81,933 | +0.0% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,223,000 | -37.0% | 52,190 | -36.1% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $4,449,000 | -91.8% | 87,230 | -93.3% | 0.00% | -94.4% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,681,000 | -6.4% | 108,574 | -1.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,442,000 | -24.3% | 72,461 | -31.2% | 0.00% | -50.0% |
| GSM | Buy | FERROGLOBE PLC | $4,234,000 | +30142.9% | 1,120,214 | +13319.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $2,428,000 | +0.1% | 56,702 | -3.3% | 0.00% | 0.0% |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $1,905,000 | +158.8% | 142,192 | +256.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $3,446,000 | -5.3% | 16,356 | -0.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $3,214,000 | -39.1% | 16,369 | -39.5% | 0.00% | -50.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $2,136,000 | +134.0% | 67,930 | +120.9% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $3,722,000 | +230.6% | 95,848 | +168.1% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $2,482,000 | – | 15,100 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $1,940,000 | +4.5% | 26,314 | -6.2% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $2,690,000 | +101.2% | 130,097 | +76.6% | 0.00% | – |
| ANGI | New | ANGI INCput | $3,869,000 | – | 297,600 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,339,000 | +706.6% | 71,517 | +482.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $2,479,000 | -59.6% | 120,463 | -45.8% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,295,000 | -53.4% | 155,678 | -57.1% | 0.00% | -66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,240,000 | +59.3% | 81,200 | +46.8% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $4,019,000 | – | 208,300 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $3,107,000 | – | 230,162 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,566,000 | -66.4% | 20,400 | -72.8% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,265,000 | -27.8% | 71,274 | -30.5% | 0.00% | 0.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,729,000 | – | 157,800 | +100.0% | 0.00% | – |
| IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $4,298,000 | +6512.3% | 250,567 | +4718.6% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $4,481,000 | – | 261,300 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,715,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $3,567,000 | -53.3% | 461,961 | -43.2% | 0.00% | -66.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,471,000 | +49.6% | 219,038 | +30.2% | 0.00% | 0.0% |
| SNPR | New | TORTOISE ACQUISITION CORP IIcall | $3,207,000 | – | 292,900 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,049,000 | +3625.5% | 157,902 | +3034.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $3,343,000 | +38.4% | 60,796 | +22.1% | 0.00% | 0.0% |
| VINP | New | VINCI PARTNERS INVTS LTD | $3,207,000 | – | 243,900 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,338,000 | +20.3% | 3,891 | +8.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,618,000 | -59.9% | 89,405 | -55.7% | 0.00% | -66.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,691,000 | +52.3% | 31,813 | +2.5% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $3,736,000 | – | 28,336 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDput | $3,873,000 | +6.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $3,866,000 | +434.0% | 1,089,029 | +247.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $3,349,000 | -86.7% | 12,500 | -84.4% | 0.00% | -88.9% |
| INMD | New | INMODE LTDput | $2,063,000 | – | 28,500 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,526,000 | +59.5% | 15,390 | +43.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,733,000 | -4.5% | 41,819 | +5.2% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $2,919,000 | -44.7% | 112,682 | -55.8% | 0.00% | -50.0% |
| ESTC | Buy | ELASTIC N V | $2,518,000 | +48.6% | 22,650 | +95.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $3,711,000 | +35.5% | 72,755 | +0.5% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $2,093,000 | +103.6% | 248,015 | +89.3% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,486,000 | +452.4% | 73,770 | +491.8% | 0.00% | – |
| AIR | Buy | AAR CORP | $2,601,000 | +344.6% | 62,446 | +286.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,638,000 | +152.0% | 88,736 | +52.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,065,000 | +101.5% | 29,013 | +66.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,888,000 | +30.4% | 93,655 | -13.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,858,000 | +87.3% | 28,807 | +60.9% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,838,000 | -70.7% | 315,824 | -27.8% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,713,000 | -32.3% | 270,519 | -17.7% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,042,000 | +48.4% | 558,063 | +1.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $1,869,000 | +13.8% | 49,700 | +9.7% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,348,000 | +5.5% | 15,679 | -30.5% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,898,000 | +264.0% | 585,180 | +162.2% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $2,010,000 | -14.2% | 15,394 | -26.4% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,496,000 | +591.4% | 83,542 | +573.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $4,014,000 | +2668.3% | 241,249 | +1485.4% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $2,719,000 | +1490.1% | 172,079 | +1739.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $4,358,000 | +55.9% | 168,464 | -1.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,096,000 | +94.7% | 105,876 | +47.8% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,859,000 | +60.3% | 65,598 | +62.0% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $2,656,000 | -23.4% | 79,771 | -16.7% | 0.00% | 0.0% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $5,000 | – | 250 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $495,000 | +39.0% | 5,868 | +15.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $51,000 | -20.3% | 2,522 | +30.9% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $3,000 | – | 793 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $18,000 | +125.0% | 2,922 | +93.3% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $41,000 | – | 1,232 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $11,000 | -8.3% | 10,000 | -9.1% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $1,138,000 | -55.7% | 11,083 | -60.9% | 0.00% | -100.0% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $81,000 | +14.1% | 12,804 | +17.3% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $16,000 | -48.4% | 701 | -55.8% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -1,324 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,003,000 | +97.8% | 108,041 | +88.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $160,000 | -29.2% | 5,184 | -48.8% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,235,000 | +11.0% | 14,753 | +8.0% | 0.00% | – |
| NSPRW | Sell | INSPIREMD INC*w exp 07/07/202 | $0 | -100.0% | 2,187 | -95.6% | 0.00% | – |
| NSPRZ | Sell | INSPIREMD INC*w exp 03/14/202 | $5,000 | +66.7% | 122,548 | -35.4% | 0.00% | – |
| INGN | Sell | INOGEN INC | $582,000 | -61.9% | 11,087 | -67.6% | 0.00% | -100.0% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $52,000 | -38.1% | 1,517 | -40.5% | 0.00% | – |
| IIII | New | INSU ACQUISITION CORP III | $0 | – | 3 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $2,000 | – | 2,406 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $20,000 | – | 1,935 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $1,103,000 | -43.8% | 38,331 | -64.5% | 0.00% | -100.0% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $45,000 | +104.5% | 2,287 | +100.8% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $129,000 | +108.1% | 6,399 | +108.3% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $268,000 | -10.1% | 13,126 | -5.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $961,000 | -81.5% | 96,083 | -71.4% | 0.00% | -100.0% |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -94 | -100.0% | 0.00% | – |
| DSJA | New | INNOVATOR ETFS TRdouble stkr jan | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $67,000 | +570.0% | 2,502 | +602.8% | 0.00% | – |
| DBOC | Buy | INNOVATOR ETFS TRdouble stackr 9 | $20,000 | +1900.0% | 725 | +3052.2% | 0.00% | – |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $50,000 | +2.0% | 1,095 | -0.5% | 0.00% | – |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $31,000 | -8.8% | 1,160 | -12.9% | 0.00% | – |
| UMAY | Sell | INNOVATOR ETFS TRs&p 500 ultra bf | $16,000 | -5.9% | 562 | -10.7% | 0.00% | – |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $49,000 | +22.5% | 1,620 | +20.9% | 0.00% | – |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $55,000 | +34.1% | 1,914 | +30.8% | 0.00% | – |
| BMAY | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $20,000 | -42.9% | 653 | -44.4% | 0.00% | – |
| UMAR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $32,000 | -11.1% | 1,134 | -12.2% | 0.00% | – |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $121,000 | +105.1% | 4,402 | +95.8% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $47,000 | – | 1,491 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $23,000 | – | 797 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $99,000 | – | 3,316 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $33,000 | – | 1,036 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $20,000 | – | 713 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $243,000 | – | 8,170 | +100.0% | 0.00% | – |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $32,000 | -48.4% | 1,049 | -49.2% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $49,000 | – | 1,867 | +100.0% | 0.00% | – |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $53,000 | -58.9% | 1,428 | -60.0% | 0.00% | – |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $37,000 | -46.4% | 1,337 | -47.6% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $255,000 | +493.0% | 8,880 | +474.8% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $27,000 | – | 883 | +100.0% | 0.00% | – |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $56,000 | +9.8% | 1,967 | +7.3% | 0.00% | – |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $59,000 | +84.4% | 2,040 | +77.9% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRs&p 500 buffer | $68,000 | +54.5% | 2,208 | +50.8% | 0.00% | – |
| EJUL | Buy | INNOVATOR ETFS TRmsci emgr mkt | $72,000 | +105.7% | 2,692 | +103.6% | 0.00% | – |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $44,000 | -26.7% | 1,824 | -27.4% | 0.00% | – |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $11,000 | -64.5% | 350 | -66.2% | 0.00% | – |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,000 | -94.6% | 83 | -95.3% | 0.00% | – |
| BOUT | Buy | INNOVATOR ETFS TRibd breakout | $66,000 | +3200.0% | 1,980 | +2855.2% | 0.00% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $75,000 | -10.7% | 2,628 | -13.0% | 0.00% | – |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $55,000 | -49.5% | 1,881 | -50.4% | 0.00% | – |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $89,000 | +111.9% | 3,254 | +109.9% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $31,000 | – | 572 | +100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $39,000 | +875.0% | 3,309 | +1223.6% | 0.00% | – |
| AWTM | Exit | TIDAL ETF TRaware ultrashr | $0 | – | -321 | -100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $16,000 | – | 796 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $11,000 | – | 416 | +100.0% | 0.00% | – |
| Buy | INPIXON | $5,000 | +400.0% | 3,797 | +211.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $20,000 | – | 1,002 | +100.0% | 0.00% | – |
| IHT | Buy | INNSUITES HOSPITALITY TRsh ben int | $5,000 | +66.7% | 1,960 | +30.8% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -59 | -100.0% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $51,000 | -61.7% | 2,745 | -57.5% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRgbl tail risk et | $49,000 | – | 2,022 | +100.0% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $47,000 | 0.0% | 1,519 | -5.9% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $66,000 | +17.9% | 1,623 | +17.1% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $30,000 | -63.0% | 3,530 | -49.9% | 0.00% | – |
| SPXV | Exit | PROSHARES TRsp500 ex hlth | $0 | – | -429 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -104,890 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -2,660 | -100.0% | 0.00% | – |
| RVRS | Exit | ETF SER SOLUTIONSreverse weight | $0 | – | -1,017 | -100.0% | 0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -1,130 | -100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $15,000 | – | 576 | +100.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,000 | +20.0% | 7,000 | 0.0% | 0.00% | – | ||
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $127,000 | +12.4% | 1,850 | +6.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $728,000 | +46.8% | 58,328 | +23.5% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $207,000 | -0.5% | 9,347 | -4.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,406,000 | – | 12,586 | +100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRS INC | $17,000 | – | 1,108 | +100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -17,400 | -100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $418,000 | +719.6% | 15,445 | +634.8% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -4,025 | -100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $7,000 | +75.0% | 1,097 | +6.6% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $243,000 | +81.3% | 39,730 | -7.1% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $157,000 | +554.2% | 3,198 | +433.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $94,000 | -14.5% | 6,258 | -11.7% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $19,000 | – | 691 | +100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -2,903 | -100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,000 | – | 71 | +100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $5,000 | -50.0% | 4,431 | -37.6% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $8,000 | – | 763 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $6,000 | – | 567 | +100.0% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $121,000 | -9.7% | 3,580 | -11.5% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $8,000 | – | 269 | +100.0% | 0.00% | – |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $101,000 | +188.6% | 2,753 | +175.3% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $396,000 | +6500.0% | 4,232 | +5697.3% | 0.00% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $17,000 | – | 966 | +100.0% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $563,000 | -29.7% | 16,706 | -31.0% | 0.00% | – |
| IVSG | New | INVESCO ACTIVELY MANAGED ETFselect growt etf | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IVRA | New | INVESCO ACTIVELY MANAGED ETFreal assets esg | $22,000 | – | 1,664 | +100.0% | 0.00% | – |
| IVDG | New | INVESCO ACTIVELY MANAGED ETFfocused discovry | $4,000 | – | 366 | +100.0% | 0.00% | – |
| IVLC | New | INVESCO ACTIVELY MANAGED ETFus large cap cre | $4,000 | – | 279 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $1,327,000 | -94.5% | 49,600 | -95.1% | 0.00% | -100.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $361,000 | +6.5% | 6,412 | +6.4% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $76,000 | – | 2,220 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $275,000 | -55.0% | 7,934 | -61.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $29,000 | -19.4% | 11,907 | +64.9% | 0.00% | – |
| TEGS | Exit | COLLABORATIVE INVESTMNT SERtrend agregn esg | $0 | – | -1,657 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $31,000 | – | 5,447 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $21,000 | +40.0% | 1,777 | -23.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $57,000 | +5.6% | 7,911 | +6.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $661,000 | +6.3% | 19,462 | -0.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $48,000 | +2300.0% | 2,011 | +2062.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $133,000 | -37.0% | 16,647 | -29.2% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $46,000 | +31.4% | 2,565 | +14.4% | 0.00% | – |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $1,000 | – | 60 | +100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -33,853 | -100.0% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $8,000 | +166.7% | 367 | +96.3% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $38,000 | -20.8% | 1,468 | -44.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $26,000 | -27.8% | 808 | -45.9% | 0.00% | – |
| INUV | Buy | INUVO INC | $41,000 | +4000.0% | 40,595 | +1873.5% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,195,000 | -15.8% | 297,930 | -29.1% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,061 | -100.0% | 0.00% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -3,138 | -100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $101,000 | +23.2% | 7,292 | +20.6% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $514,000 | +21.2% | 13,548 | +4.4% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -473 | -100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $14,000 | – | 413 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $166,000 | +35.0% | 12,622 | +33.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,108,000 | +19.5% | 14,273 | +6.9% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $60,000 | – | 2,735 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $65,000 | – | 1,857 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $93,000 | +3.3% | 7,108 | +0.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $1,014,000 | -3.3% | 50,782 | +5.5% | 0.00% | – |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $47,000 | -34.7% | 1,415 | -35.7% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -512 | -100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $660,000 | +2.3% | 83,747 | +2.5% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $70,000 | +159.3% | 3,388 | +111.0% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $23,000 | -46.5% | 2,400 | -53.2% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $12,000 | +200.0% | 1,216 | +163.2% | 0.00% | – |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $51,000 | +1600.0% | 1,560 | +1595.7% | 0.00% | – |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $53,000 | +10.4% | 2,580 | -0.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $187,000 | -18.3% | 17,220 | -25.3% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $664,000 | -2.8% | 10,554 | -14.2% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -1,528 | -100.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,221,000 | +5.4% | 7,753 | -7.6% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSsolactive germny | $0 | – | -1,848 | -100.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $259,000 | +20.5% | 2,871 | -1.4% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
| IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -260 | -100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $23,000 | – | 712 | +100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -791 | -100.0% | 0.00% | – |
| VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -194 | -100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,388,000 | +3.4% | 93,233 | +1.9% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,027,000 | -5.9% | 9,925 | -9.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $23,000 | – | 719 | +100.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $777,000 | +87.2% | 4,985 | +67.3% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $61,000 | – | 1,916 | +100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -1,129 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -2,018 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $621,000 | -41.4% | 16,164 | -42.7% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $65,000 | – | 1,980 | +100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -215 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -4,978 | -100.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $128,000 | +12.3% | 5,918 | +6.7% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $81,000 | – | 2,590 | +100.0% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $205,000 | +5.7% | 2,517 | -6.5% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $818,000 | +12.5% | 10,876 | +2.5% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -2,120 | -100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,000 | – | 122 | +100.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $45,000 | -72.2% | 862 | -74.7% | 0.00% | – |
| ERM | Buy | FIRST TR EXCHNG TRADED FD VI | $50,000 | +42.9% | 2,104 | +26.3% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $289,000 | -14.0% | 5,004 | -24.1% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -1,578 | -100.0% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $27,000 | – | 913 | +100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -3,195 | -100.0% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $958,000 | -39.1% | 40,175 | -42.5% | 0.00% | -100.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $19,000 | -75.0% | 369 | -76.2% | 0.00% | – |
| CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $43,000 | +7.5% | 18,000 | 0.0% | 0.00% | – | ||
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $54,000 | +170.0% | 2,951 | +118.3% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $203,000 | -35.4% | 4,154 | -36.7% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,045,000 | -6.1% | 12,676 | -3.9% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -2,422 | -100.0% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,304,000 | +601.1% | 15,698 | +504.0% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,209,000 | +5.6% | 10,459 | -3.3% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $495,000 | -2.6% | 51,665 | +8.3% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,159,000 | -60.3% | 55,943 | -68.5% | 0.00% | -100.0% |
| SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -1,193 | -100.0% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $836,000 | +14.7% | 20,906 | +2.9% | 0.00% | – |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -64 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,110,000 | +2.1% | 33,471 | -2.3% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $873,000 | +57.3% | 9,910 | +35.8% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $37,000 | +131.2% | 1,234 | +117.3% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $637,000 | +25.1% | 20,794 | +6.6% | 0.00% | – |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -1,756 | -100.0% | 0.00% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -301 | -100.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $627,000 | +8.9% | 13,034 | -2.5% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $85,000 | +10.4% | 1,251 | +6.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $478,000 | -21.4% | 5,158 | -26.5% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $280,000 | +4.9% | 3,319 | -5.5% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $206,000 | -29.2% | 8,872 | -38.8% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $512,000 | +48.4% | 13,772 | +26.2% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $107,000 | +15.1% | 1,461 | +8.9% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,314,000 | -11.1% | 37,462 | -2.6% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $103,000 | -3.7% | 1,804 | -2.6% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $181,000 | +503.3% | 3,319 | +495.9% | 0.00% | – |
| ZHOK | Exit | SPDR INDEX SHS FDSsolactv hk etf | $0 | – | -2,195 | -100.0% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $949,000 | +149.7% | 16,773 | +115.9% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $965,000 | +1720.8% | 152,893 | +1162.5% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $428,000 | +2.1% | 4,259 | -11.6% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $25,000 | – | 738 | +100.0% | 0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -964 | -100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $39,000 | – | 1,189 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,042,000 | +7.1% | 34,282 | +5.7% | 0.00% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $15,000 | – | 559 | +100.0% | 0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -4,102 | -100.0% | 0.00% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $19,000 | +18.8% | 1,006 | +16.6% | 0.00% | – |
| TLEH | Exit | FLEXSHARES TRcur hdg em idx | $0 | – | -931 | -100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $58,000 | – | 1,102 | +100.0% | 0.00% | – |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $2,000 | 0.0% | 60 | -1.6% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -13,475 | -100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $10,000 | -58.3% | 941 | -51.4% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -7,298 | -100.0% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $236,000 | +7.8% | 5,341 | +1.0% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $114,000 | +44.3% | 2,863 | +21.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $676,000 | +14.0% | 7,244 | -5.5% | 0.00% | – |
| USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $45,000 | +125.0% | 1,206 | +113.1% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -2,811 | -100.0% | 0.00% | – |
| USEQ | Buy | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $50,000 | +19.0% | 1,454 | +7.4% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $55,000 | – | 2,160 | +100.0% | 0.00% | – |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $487,000 | +22.7% | 91,408 | -1.6% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $723,000 | +27.3% | 28,081 | +29.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $24,000 | -41.5% | 1,020 | -41.9% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $185,000 | +17.8% | 5,146 | +9.8% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $744,000 | +37.8% | 12,189 | +6.8% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $199,000 | +1070.6% | 2,647 | +946.2% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -158,874 | -100.0% | 0.00% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $0 | – | -154 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -130 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -197,334 | -100.0% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $574,000 | +4.4% | 13,480 | -5.9% | 0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $37,000 | +76.2% | 1,393 | +83.5% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $72,000 | +140.0% | 6,975 | +49.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $951,000 | -39.7% | 15,760 | -56.2% | 0.00% | -100.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $128,000 | -70.6% | 3,509 | -72.2% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $58,000 | – | 2,264 | +20481.8% | 0.00% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $23,000 | -25.8% | 768 | -26.2% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $1,043,000 | +59.7% | 54,349 | +24.2% | 0.00% | – |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $86,000 | +1128.6% | 1,614 | +1069.6% | 0.00% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $73,000 | – | 1,478 | +100.0% | 0.00% | – |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $5,000 | -64.3% | 179 | -66.1% | 0.00% | – |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $41,000 | +46.4% | 1,480 | +29.5% | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $79,000 | – | 2,799 | +100.0% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $70,000 | +84.2% | 1,108 | +65.1% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $54,000 | +800.0% | 1,473 | +625.6% | 0.00% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $927,000 | +20.9% | 14,791 | +4.0% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $12,000 | +100.0% | 2,750 | +71.2% | 0.00% | – |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $36,000 | +80.0% | 1,294 | +60.1% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $8,000 | – | 348 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $40,000 | +81.8% | 13,533 | +61.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $79,000 | +33.9% | 3,733 | +27.4% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $25,000 | +400.0% | 928 | +430.3% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -537 | -100.0% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $2,000 | -33.3% | 538 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $660,000 | -23.6% | 21,248 | -15.6% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $335,000 | -2.9% | 13,459 | -2.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $29,000 | +107.1% | 9,971 | +133.1% | 0.00% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -671 | -100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,345 | +100.0% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,209,000 | +10890.9% | 46,812 | +11317.6% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $49,000 | +104.2% | 1,938 | +106.6% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $110,000 | +29.4% | 4,284 | +30.5% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $188,000 | +6.8% | 7,291 | +7.9% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $170,000 | +6.9% | 6,603 | +6.9% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $750,000 | +490.6% | 29,278 | +492.1% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,162,000 | +14.0% | 45,680 | +14.2% | 0.00% | – |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $204,000 | -11.7% | 8,076 | -11.7% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $121,000 | -1.6% | 5,828 | +3.3% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $50,000 | +100.0% | 1,979 | +102.1% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $407,000 | +507.5% | 9,216 | +453.8% | 0.00% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -747 | -100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,062,000 | +83.1% | 47,070 | +91.7% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $40,000 | +150.0% | 1,537 | +150.3% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $4,000 | – | 136 | +100.0% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $69,000 | +885.7% | 2,726 | +877.1% | 0.00% | – |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $42,000 | +23.5% | 1,473 | +17.2% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $115,000 | -48.2% | 8,403 | -37.2% | 0.00% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $21,000 | -55.3% | 707 | -59.0% | 0.00% | – |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $67,000 | +34.0% | 1,836 | +7.6% | 0.00% | – |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $71,000 | +446.2% | 2,020 | +372.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $114,000 | -10.2% | 1,860 | -13.3% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -723 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $481,000 | +465.9% | 17,611 | +597.5% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $914,000 | +26.6% | 37,232 | +26.4% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $775,000 | +13.8% | 18,080 | -5.1% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,175,000 | +41.9% | 8,703 | +17.6% | 0.00% | – |
| CSPI | Buy | CSP INC | $8,000 | +300.0% | 871 | +335.5% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $5,000 | – | 2,590 | +100.0% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | ||
| CSGS | Buy | CSG SYS INTL INC | $970,000 | +16.2% | 21,600 | +16.6% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -240 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -3,737 | -100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,394,000 | +20.7% | 231,933 | +38.9% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $859,000 | -85.3% | 8,934 | -84.2% | 0.00% | -100.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $343,000 | +22.5% | 4,392 | +21.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,202,000 | +21.8% | 21,391 | -1.4% | 0.00% | – |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $6,000 | -84.6% | 130 | -87.3% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $30,000 | – | 1,130 | +100.0% | 0.00% | – |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $98,000 | – | 3,641 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,487,000 | +122.3% | 87,745 | +111.8% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $45,000 | -48.9% | 1,301 | -45.1% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $69,000 | +19.0% | 5,291 | -1.3% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $786,000 | +42.6% | 74,754 | +14.4% | 0.00% | – |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $336,000 | +22.2% | 7,099 | +36.2% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $48,000 | -57.1% | 971 | -52.1% | 0.00% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $111,000 | -49.1% | 5,962 | -52.8% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,236,000 | +179.0% | 59,023 | +190.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $438,000 | +5.5% | 9,863 | -1.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $88,000 | -8.3% | 528 | -15.4% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $40,000 | -50.6% | 884 | -53.6% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $239,000 | +5875.0% | 60,537 | +3935.8% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $2,000 | – | 1,662 | +166100.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC | $971,000 | -13.2% | 39,939 | -20.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $13,000 | -7.1% | 6,125 | +5.6% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $424,000 | – | 198,200 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,307,000 | -68.0% | 29,062 | -59.8% | 0.00% | -100.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,000 | +62.5% | 14,000 | +75.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $43,000 | +65.4% | 1,680 | +46.9% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $96,000 | +1100.0% | 1,548 | +1138.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $103,000 | +21.2% | 1,385 | -16.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $86,000 | +72.0% | 3,511 | +49.6% | 0.00% | – |
| AFMC | Exit | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $0 | – | -500 | -100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $13,000 | -71.1% | 1,932 | -89.3% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,000 | -80.0% | 52 | -80.7% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $89,000 | – | 1,650 | +100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -4,165 | -100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,000 | -93.8% | 288 | -92.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $92,000 | +31.4% | 8,220 | +33.6% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $342,000 | -2.0% | 30,600 | 0.0% | 0.00% | – | |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,000 | – | 873 | +100.0% | 0.00% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $48,000 | – | 3,735 | +100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -6,835 | -100.0% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $28,000 | -58.2% | 547 | -58.7% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $89,000 | +43.5% | 4,054 | +30.6% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $427,000 | +101.4% | 7,734 | +106.7% | 0.00% | – |
| CKX | Buy | CKX LDS INC | $14,000 | +133.3% | 1,109 | +71.9% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $109,000 | -36.3% | 2,675 | -40.8% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $55,000 | +3.8% | 2,684 | 0.0% | 0.00% | – | |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $7,000 | -36.4% | 673 | -33.3% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $131,000 | +1.6% | 8,858 | +16.8% | 0.00% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -1,858 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $229,000 | +10.1% | 23,082 | +13.9% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $23,000 | 0.0% | 1,806 | +14.3% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -4,751 | -100.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $148,000 | +18.4% | 2,762 | +14.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,130,000 | +42.5% | 19,662 | +30.9% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -6,290 | -100.0% | 0.00% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -610 | -100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $7,000 | – | 1,115 | +100.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $44,000 | -26.7% | 1,488 | -28.1% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $16,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $17,000 | -59.5% | 1,376 | -56.2% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $466,000 | -79.0% | 5,661 | -80.4% | 0.00% | -100.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,456,000 | +29.5% | 22,578 | +28.8% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $1,098,000 | +51.7% | 32,061 | +33.8% | 0.00% | – |
| SBUG | Exit | BARCLAYS BANK PLCipath slvr etn a | $0 | – | -104 | -100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $195,000 | +23.4% | 5,822 | +17.5% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -27,019 | -100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $410,000 | +3.8% | 8,807 | -2.1% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $293,000 | -68.4% | 12,755 | -63.5% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $10,000 | – | 951 | +100.0% | 0.00% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -1,055 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $160,000 | -2.4% | 5,829 | -3.7% | 0.00% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $5,000 | – | 3,382 | +100.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $12,000 | -80.0% | 215 | -82.2% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,417,000 | +41.3% | 28,696 | +25.4% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,429,000 | – | 31,500 | +100.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $29,000 | +190.0% | 2,553 | +165.7% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $20,000 | – | 2,056 | +100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -357 | -100.0% | 0.00% | – |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $216,000 | +20.0% | 21,521 | +23.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $10,000 | – | 1,009 | +100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -223 | -100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $15,000 | – | 1,504 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $0 | -100.0% | 82,704 | +1.2% | 0.00% | -100.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $0 | -100.0% | 35,025 | -6.1% | 0.00% | -100.0% |
| CFBK | Buy | CF BANKSHARES INC | $18,000 | – | 925 | +5341.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $72,000 | +63.6% | 9,022 | +41.9% | 0.00% | – |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $213,000 | -45.8% | 21,355 | -43.1% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $1,000 | – | 1,004 | +100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -160 | -100.0% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $9,000 | +50.0% | 629 | +45.3% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $103,000 | +1371.4% | 24,787 | +908.8% | 0.00% | – |
| CBTX | Buy | CBTX INC | $394,000 | +258.2% | 12,818 | +197.3% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -579 | -100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $50,000 | -13.8% | 2,231 | -23.5% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $267,000 | +60.8% | 5,864 | +10.3% | 0.00% | – |
| CAE | Sell | CAE INC | $421,000 | +1.4% | 14,776 | -1.3% | 0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $78,000 | +136.4% | 1,780 | +103.9% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,253,000 | +338.1% | 59,271 | +220.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $8,000 | – | 1,259 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $281,000 | – | 16,678 | +100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -333 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $1,124,000 | -0.1% | 15,323 | -11.3% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $121,000 | +16.3% | 5,041 | -1.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $840,000 | +57.0% | 30,460 | +32.6% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $343,000 | -0.9% | 4,660 | -2.4% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $874,000 | +38.1% | 39,538 | +16.4% | 0.00% | – |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $3,000 | -81.2% | 845 | -88.4% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $201,000 | -59.3% | 13,034 | -63.8% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -41,570 | -100.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $26,000 | +188.9% | 345 | +136.3% | 0.00% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 506 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $1,000 | -66.7% | 197 | -66.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -402 | -100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $15,000 | – | 1,042 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $1,097,000 | -4.4% | 254,600 | +24.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $959,000 | -66.3% | 222,500 | -56.2% | 0.00% | -100.0% |
| TFJL | Exit | INNOVATOR ETFS TRinvtor 2 pls 5 | $0 | – | -200 | -100.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $770,000 | +198.4% | 16,918 | +100.7% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -1,047 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $939,000 | -8.1% | 14,748 | +6.0% | 0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,603 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $2,000 | – | 613 | +100.0% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $4,000 | – | 2,084 | +100.0% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -384 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $80,000 | +31.1% | 3,369 | -11.5% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $26,000 | – | 2,683 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,378,000 | +14.6% | 91,901 | -7.9% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,170,000 | -38.0% | 25,007 | -22.8% | 0.00% | -100.0% |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -661 | -100.0% | 0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $693,000 | +5.5% | 9,076 | -0.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $417,000 | +293.4% | 68,965 | +189.9% | 0.00% | – |
| IWO | ISHARES TRput | $30,000 | +3.4% | 100 | 0.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND INC | $5,000 | -98.1% | 767 | -97.7% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $710,000 | – | 38,810 | +100.0% | 0.00% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -411 | -100.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $178,000 | – | 17,979 | +100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $335,000 | -12.5% | 12,954 | -11.1% | 0.00% | – |
| BRISTOL-MYERS SQUIBB COdbcv 9/1 | $55,000 | +1.9% | 34,000 | 0.0% | 0.00% | – | ||
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 18 | 0.0% | 0.00% | – | |
| UYM | Exit | PROSHARES TR | $0 | – | -1,030 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -5,623 | -100.0% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $29,000 | -52.5% | 969 | -57.8% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $676,000 | -10.9% | 33,189 | -15.6% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $291,000 | +3.9% | 17,251 | -6.8% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $507,000 | +66.2% | 25,206 | +52.2% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $212,000 | – | 21,436 | +100.0% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $10,000 | +233.3% | 1,680 | +236.7% | 0.00% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $15,000 | – | 1,449 | +100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,297,000 | +800.7% | 88,576 | +578.2% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $8,000 | +60.0% | 554 | +109.8% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,328,000 | -65.8% | 44,539 | -67.5% | 0.00% | -100.0% |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -512 | -100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $84,000 | +7.7% | 5,184 | -17.5% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $822,000 | -39.5% | 13,341 | -30.2% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $0 | -100.0% | 218,152 | +96.7% | 0.00% | -100.0% |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $5,000 | – | 5,434 | +100.0% | 0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -45 | -100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $2,000 | – | 632 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $133,000 | -35.4% | 1,145 | -43.9% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -35,431 | -100.0% | 0.00% | – |
| BREZW | Buy | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $11,000 | – | 15,671 | +15571.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $0 | -100.0% | 236,227 | +9.3% | 0.00% | -100.0% |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -1,054 | -100.0% | 0.00% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $24,000 | +41.2% | 2,382 | +44.2% | 0.00% | – |
| ICLN | New | ISHARES TRcall | $957,000 | – | 39,400 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $66,000 | +407.7% | 4,654 | +225.7% | 0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -19,377 | -100.0% | 0.00% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -1,541 | -100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,325,000 | +17.3% | 102,567 | +8.1% | 0.00% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $9,000 | +28.6% | 1,026 | +7.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $63,000 | +23.5% | 16,298 | +43.9% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -7,642 | -100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $0 | -100.0% | 96,534 | +0.0% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $678,000 | +11.1% | 51,507 | -8.9% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $36,000 | -16.3% | 2,956 | +0.2% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -153 | -100.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $0 | -100.0% | 27,251 | +5.9% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $152,000 | +463.0% | 48,329 | +373.7% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $211,000 | +1.4% | 5,820 | -0.3% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $5,000 | -50.0% | 2,165 | -62.5% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $658,000 | -23.3% | 26,111 | -29.3% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $15,000 | -21.1% | 1,066 | -21.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $129,000 | -3.7% | 4,242 | -18.8% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $0 | -100.0% | 8,319 | +1.0% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $1,321,000 | -20.1% | 57,535 | -37.2% | 0.00% | -100.0% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $24,000 | -92.3% | 1,953 | -93.3% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $27,000 | -57.8% | 2,601 | -61.4% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -4,088 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -305 | -100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $851,000 | -3.8% | 67,631 | -14.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,319,000 | +65.7% | 29,154 | +93.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,461,000 | -24.0% | 12,179 | -20.3% | 0.00% | -100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $0 | -100.0% | 22,772 | -20.8% | 0.00% | -100.0% |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -149,066 | -100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BICK | Buy | FIRST TR BICK INDEX FD | $165,000 | +98.8% | 4,398 | +99.5% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $109,000 | -35.9% | 3,700 | -40.0% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,059,000 | -41.0% | 9,774 | -43.5% | 0.00% | -100.0% |
| BQ | New | BOQII HLDG LTDsponsored ads | $15,000 | – | 2,680 | +100.0% | 0.00% | – |
| BIMI | New | BOQI INTL MED INC | $34,000 | – | 19,288 | +100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -11,643 | -100.0% | 0.00% | – |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $58,000 | -13.4% | 1,942 | -18.1% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $0 | -100.0% | 32,285 | -7.9% | 0.00% | -100.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,156,000 | +14.6% | 19,109 | +13.8% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -7,684 | -100.0% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $48,000 | -22.6% | 1,462 | -30.4% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $906,000 | +2.4% | 5,556 | -2.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,134,000 | +161.9% | 31,744 | +41.8% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $15,000 | – | 465 | +100.0% | 0.00% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $0 | – | 5 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $658,000 | +11.0% | 8,859 | +0.8% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $338,000 | -2.0% | 7,426 | -12.4% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $23,000 | -4.2% | 6,814 | +36.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $308,000 | +2466.7% | 21,867 | +2276.8% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $11,000 | +10.0% | 1,069 | -8.5% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -2,350 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -281,900 | -100.0% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $815,000 | -13.5% | 57,772 | -14.1% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -158,455 | -100.0% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $640,000 | -86.8% | 10,275 | -85.5% | 0.00% | -100.0% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,000 | +100.0% | 130 | +73.3% | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $24,000 | – | 834 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $195,000 | -1.5% | 62,962 | -4.7% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $956,000 | +15.6% | 10,090 | +10.2% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $243,000 | +13.0% | 3,539 | +25.9% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $458,000 | -2.1% | 6,641 | -17.4% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -2,544 | -100.0% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $54,000 | +800.0% | 1,589 | +787.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,373,000 | -6.8% | 20,516 | -10.6% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $57,000 | +42.5% | 1,361 | +14.6% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $706,000 | -2.5% | 18,261 | -2.2% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $71,000 | +65.1% | 3,846 | +23.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $10,000 | -41.2% | 897 | -58.6% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $268,000 | -5.6% | 9,063 | -13.1% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,053,000 | +26.1% | 75,392 | +11.4% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $349,000 | +11.9% | 21,088 | +5.5% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $483,000 | +1625.0% | 8,763 | +1451.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $477,000 | -9.1% | 47,227 | +14.0% | 0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -55,184 | -100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $278,000 | -70.2% | 85,673 | -81.7% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,466,000 | +3.3% | 50,162 | +15.6% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $168,000 | +217.0% | 3,696 | +193.3% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $155,000 | +330.6% | 2,003 | +317.3% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $884,000 | +301.8% | 31,905 | +264.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $772,000 | +517.6% | 14,034 | +470.3% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $89,000 | -7.3% | 1,948 | -10.6% | 0.00% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -20 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $43,000 | +168.8% | 1,093 | +89.4% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $7,000 | -12.5% | 405 | -8.6% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $611,000 | +19.6% | 12,472 | +3.3% | 0.00% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -61 | -100.0% | 0.00% | – |
| BLUWU | Buy | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $194,000 | +3780.0% | 18,232 | +3730.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $349,000 | +4.2% | 13,912 | -24.1% | 0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -745 | -100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $15,000 | -31.8% | 2,243 | -43.6% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $532,000 | -94.0% | 32,001 | -94.3% | 0.00% | -100.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $65,000 | -24.4% | 4,447 | -26.1% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -565 | -100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $146,000 | – | 6,383 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $481,000 | -12.2% | 5,472 | -13.7% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $12,000 | – | 223 | +100.0% | 0.00% | – |
| IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $46,000 | +360.0% | 1,418 | +364.9% | 0.00% | – |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $32,000 | – | 884 | +100.0% | 0.00% | – |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $52,000 | -45.8% | 1,766 | -53.2% | 0.00% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $121,000 | – | 2,895 | +100.0% | 0.00% | – |
| IECS | Buy | ISHARES U S ETF TRconsumer stpls | $37,000 | +1750.0% | 1,160 | +1657.6% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,032,000 | -4.2% | 102,955 | +0.8% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $82,000 | +5.1% | 100,000 | 0.0% | 0.00% | – | ||
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -4,394 | -100.0% | 0.00% | – |
| BMED | New | BLACKROCK ETF TRUSTfutur health etf | $21,000 | – | 760 | +100.0% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $621,000 | -1.1% | 5,175 | -8.3% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $24,000 | -88.6% | 720 | -89.2% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $450,000 | -14.6% | 48,130 | -16.5% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,217,000 | +46.3% | 25,570 | +23.9% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -3,679 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $291,000 | -4.0% | 12,409 | -1.2% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $188,000 | -0.5% | 7,553 | -0.0% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $563,000 | -53.4% | 20,730 | -53.2% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $22,000 | +10.0% | 1,686 | +12.4% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $33,000 | – | 3,196 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $183,000 | -7.6% | 5,678 | -11.8% | 0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $123,000 | +2.5% | 120,000 | 0.0% | 0.00% | – | ||
| FSLR | New | FIRST SOLAR INCcall | $873,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $7,000 | – | 350 | +100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -634 | -100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,271,000 | -83.1% | 46,900 | -82.1% | 0.00% | -100.0% |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -492 | -100.0% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $65,000 | -24.4% | 6,562 | -31.8% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -752 | -100.0% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $56,000 | +40.0% | 832 | +36.6% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $2,000 | – | 87 | +100.0% | 0.00% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -2,708 | -100.0% | 0.00% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -394 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $10,000 | – | 290 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,426,000 | +31.8% | 160,745 | +10.1% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $439,000 | -66.2% | 28,192 | -69.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $27,000 | +3.8% | 1,617 | -3.3% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $294,000 | – | 8,183 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $6,000 | – | 334 | +100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DMRM | Exit | TRANSAMERICA ETF TR | $0 | – | -866 | -100.0% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -1,596 | -100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $140,000 | +115.4% | 3,193 | +64.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $224,000 | +50.3% | 10,556 | +26.9% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $58,000 | +56.8% | 1,643 | +26.8% | 0.00% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -3,805 | -100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $181,000 | +524.1% | 5,649 | +471.2% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $28,000 | +100.0% | 2,182 | +111.8% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $12,000 | +300.0% | 890 | +246.3% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $40,000 | +471.4% | 2,132 | +450.9% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $5,000 | – | 272 | +100.0% | 0.00% | – |
| FHS | New | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $3,000 | – | 447 | +100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $391,000 | -6.2% | 26,557 | -5.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $32,000 | +14.3% | 1,783 | +12.8% | 0.00% | – |
| GDVD | Exit | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $0 | – | -500 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -26,358 | -100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $765,000 | +43.0% | 32,603 | +21.9% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -145 | -100.0% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 1000 us | $59,000 | +9.3% | 1,715 | -0.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $971,000 | +39.9% | 21,575 | +20.8% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $54,000 | -12.9% | 3,762 | -15.1% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $959,000 | +90.7% | 15,244 | +72.0% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $5,000 | +150.0% | 196 | +108.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $54,000 | +38.5% | 3,069 | +24.9% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -166,839 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -1,840 | -100.0% | 0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | -336 | -100.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $231,000 | +151.1% | 7,704 | +79.9% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $256,000 | +101.6% | 10,139 | +82.1% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $99,000 | – | 1,938 | +100.0% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $42,000 | -38.2% | 2,117 | -47.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,392,000 | +12.0% | 96,813 | -14.8% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $44,000 | +63.0% | 1,796 | +23.9% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -1,482 | -100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $39,000 | +14.7% | 1,269 | +10.8% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,014 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -682 | -100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,331,000 | -56.1% | 1,593 | -69.8% | 0.00% | -100.0% |
| DEFA | Sell | ISHARES TRadaptive etf | $57,000 | -37.4% | 1,806 | -40.5% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $43,000 | +4.9% | 1,226 | -1.5% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $35,000 | +2.9% | 711 | +26.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $52,000 | +92.6% | 2,103 | +44.3% | 0.00% | – |
| HEWW | ISHARES TRmsci mexico | $22,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| HAWX | New | ISHARES TRmsci acwi exus | $17,000 | – | 548 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $11,000 | -35.3% | 495 | -39.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $183,000 | -67.0% | 7,139 | -72.3% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa mid cp | $1,000 | – | 40 | +207.7% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $62,000 | +21.6% | 5,163 | -5.3% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $20,000 | – | 285 | +28400.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,004,000 | +28.1% | 37,404 | +29.2% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $931,000 | +63.9% | 34,573 | +66.2% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $424,000 | +436.7% | 15,623 | +446.3% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val fac | $110,000 | +633.3% | 2,058 | +479.7% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,324,000 | +11.9% | 47,391 | +12.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $228,000 | +34.1% | 6,212 | +12.7% | 0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -1,059 | -100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,207,000 | +52.2% | 27,752 | +18.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $34,000 | -98.9% | 3,007 | -99.1% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $390,000 | +16.4% | 13,343 | +1.3% | 0.00% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $7,000 | -22.2% | 6,000 | -14.3% | 0.00% | – | |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -257 | -100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $242,000 | +490.2% | 2,426 | +508.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -103,000 | -100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $829,000 | +1.7% | 31,726 | +7.0% | 0.00% | – |
| STLV | New | ISHARES TRfactors us val | $0 | – | 1 | +100.0% | 0.00% | – |
| STLG | New | ISHARES TRfactors us gro | $78,000 | – | 2,422 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $37,000 | – | 1,058 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $23,000 | – | 1,225 | +100.0% | 0.00% | – |
| IWFH | Buy | ISHARES TRvirtual wrk life | $23,000 | +475.0% | 816 | +518.2% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $2,000 | – | 88 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $26,000 | – | 871 | +100.0% | 0.00% | – |
| EAOK | New | ISHARES TResg aware conser | $35,000 | – | 1,292 | +100.0% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $356,000 | -44.9% | 3,555 | -45.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $285,000 | – | 11,520 | +100.0% | 0.00% | – |
| STMB | New | ISHARES TRfactors us mid | $1,000 | – | 30 | +100.0% | 0.00% | – |
| STLC | Buy | ISHARES TRfactors us blend | $4,000 | – | 97 | +646.2% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $13,000 | – | 515 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $56,000 | – | 2,237 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $1,000 | -95.5% | 680 | -98.6% | 0.00% | – |
| ISUN | New | ISUN INC | $20,000 | – | 1,478 | +100.0% | 0.00% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $77,000 | +54.0% | 3,211 | +28.7% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $548,000 | -26.4% | 37,173 | -25.3% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $23,000 | – | 9,509 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $49,000 | +40.0% | 7,955 | +29.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $428,000 | +250.8% | 12,525 | +247.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $272,000 | +36.0% | 8,728 | +44.9% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $135,000 | – | 12,019 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $130,000 | +209.5% | 21,039 | +247.3% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $659,000 | -5.3% | 48,315 | -7.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $858,000 | -47.3% | 26,990 | -48.2% | 0.00% | -100.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,122,000 | +5.8% | 73,641 | +2.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $9,000 | – | 893 | +100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -4,617 | -100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $20,000 | -39.4% | 5,249 | -71.2% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -136,619 | -100.0% | 0.00% | – |
| FTIVU | Sell | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | -100.0% | 1,425 | -33.5% | 0.00% | – |
| FTIVW | Buy | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $2,000 | -33.3% | 1,651 | +5.0% | 0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $100,000 | -85.7% | 6,000 | -88.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $66,000 | +112.9% | 10,976 | +37.4% | 0.00% | – |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $49,000 | +4800.0% | 4,365 | +4265.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $25,000 | – | 2,477 | +100.0% | 0.00% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $7,000 | – | 496 | +100.0% | 0.00% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $340,000 | +5566.7% | 25,888 | +5077.6% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $112,000 | – | 2,232 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $446,000 | -6.7% | 7,878 | -9.5% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $22,000 | -12.0% | 865 | -10.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $89,000 | -38.2% | 2,939 | -53.9% | 0.00% | – |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $42,000 | +13.5% | 767 | +20.4% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $54,000 | -6.9% | 2,018 | -3.4% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $48,000 | – | 885 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $25,000 | – | 2,529 | +100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -1,315 | -100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $918,000 | +140.3% | 31,070 | +118.3% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -1,190 | -100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $239,000 | +6.2% | 8,740 | +1.2% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $138,000 | – | 2,845 | +100.0% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $59,000 | +156.5% | 1,759 | +146.4% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $9,000 | +350.0% | 295 | +224.2% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 138 | +100.0% | 0.00% | – |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $10,000 | +11.1% | 185 | +17.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $166,000 | -74.3% | 13,155 | -76.8% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $17,000 | +466.7% | 9,335 | +175.2% | 0.00% | – |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $1,000 | – | 103 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $239,000 | -59.8% | 7,821 | -60.9% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $961,000 | -24.5% | 27,216 | -36.0% | 0.00% | – |
| JAN | Sell | JANONE INC | $23,000 | -11.5% | 2,701 | -49.6% | 0.00% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -1,443 | -100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $712,000 | +49.6% | 45,772 | +25.9% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION | $19,000 | 0.0% | 2,057 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $346,000 | +24.0% | 103,190 | -0.7% | 0.00% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $123,000 | +75.7% | 12,480 | +3.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $458,000 | -35.5% | 16,558 | -40.9% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -3,002 | -100.0% | 0.00% | – |
| CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -1,205 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INC | $2,000 | – | 647 | +100.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $4,000 | – | 441 | +100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -805 | -100.0% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,299,000 | +0.5% | 25,537 | -6.3% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,367,000 | +27.6% | 11,775 | +19.0% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $3,000 | -88.0% | 55 | -89.8% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $43,000 | -77.1% | 905 | -80.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $999,000 | +4.5% | 22,456 | +1.5% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $24,000 | +200.0% | 295 | +183.7% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -38 | -100.0% | 0.00% | – |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $1,000 | -92.9% | 22 | -93.8% | 0.00% | – |
| JHCS | New | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $15,000 | – | 401 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $146,000 | +186.3% | 4,781 | +172.4% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -3,218 | -100.0% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $536,000 | +1.7% | 16,529 | -2.6% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $52,000 | -13.3% | 1,626 | -16.0% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $5,000 | -83.3% | 148 | -84.3% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $50,000 | +614.3% | 1,005 | +524.2% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,168,000 | +24.5% | 96,922 | +18.2% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $42,000 | – | 500 | +100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -423 | -100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,353,000 | -6.6% | 106,887 | -6.2% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -172 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $34,000 | -29.2% | 697 | -61.6% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $37,000 | +42.3% | 11,933 | +100.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $199,000 | +586.2% | 19,383 | +372.4% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $16,000 | -59.0% | 632 | -63.3% | 0.00% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $1,214,000 | +9.7% | 78,477 | -3.4% | 0.00% | – |
| FCOR | Sell | FIDELITY COVINGTON TRUSTcorp bond etf | $51,000 | -72.7% | 938 | -71.3% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $9,000 | – | 3,427 | +100.0% | 0.00% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $12,000 | -64.7% | 890 | -69.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $114,000 | -95.0% | 7,620 | -93.7% | 0.00% | -100.0% |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -3,692 | -100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $49,000 | -22.2% | 800 | -18.4% | 0.00% | – |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $859,000 | +3.9% | 56,598 | -0.8% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $82,000 | +10.8% | 1,850 | 0.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCput | $570,000 | – | 10,000 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $614,000 | -5.4% | 33,389 | -7.8% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUN BD TR | $15,000 | 0.0% | 1,029 | +4.3% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $5,000 | -44.4% | 331 | -75.9% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $182,000 | – | 18,154 | +100.0% | 0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -874 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $66,000 | +78.4% | 5,263 | +60.5% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $352,000 | +80.5% | 8,495 | +76.8% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -951 | -100.0% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $29,000 | – | 2,919 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $157,000 | -95.6% | 1,418 | -96.0% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $386,000 | +865.0% | 57,239 | +851.1% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $21,000 | – | 2,612 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $284,000 | – | 20,153 | +100.0% | 0.00% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $4,000 | +300.0% | 997 | +120.6% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $277,000 | +714.7% | 10,776 | +509.2% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $8,000 | -88.9% | 183 | -89.1% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $574,000 | +39.3% | 39,312 | +36.0% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $10,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $44,000 | +57.1% | 7,154 | +75.5% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $55,000 | – | 1,224 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,379,000 | +6.2% | 89,184 | +0.2% | 0.00% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -1,189 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -14,105 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $600,000 | +733.3% | 4,989 | +608.7% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -2,636 | -100.0% | 0.00% | – |
| KSPN | Sell | KASPIEN HOLDINGS INC | $2,000 | 0.0% | 75 | -35.9% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $233,000 | +18.9% | 4,468 | +7.2% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,309,000 | -1.9% | 196,553 | -15.3% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -44,360 | -100.0% | 0.00% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LTDsponsored adr | $20,000 | -20.0% | 1,616 | -43.3% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $359,000 | +162.0% | 29,706 | +128.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $496,000 | +6.9% | 35,722 | +3.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -144 | -100.0% | 0.00% | – | |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $5,000 | -44.4% | 181 | -46.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,484,000 | +78.6% | 66,648 | +64.9% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $34,000 | +1600.0% | 29,411 | +769.9% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $20,000 | – | 605 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $122,000 | – | 13,283 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,305,000 | -8.6% | 32,626 | -17.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $786,000 | +237.3% | 38,890 | +198.2% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $7,000 | -70.8% | 1,000 | -74.3% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $958,000 | +5222.2% | 15,567 | +6151.8% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $64,000 | 0.0% | 1,301 | -13.6% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $22,000 | – | 1,808 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,371,000 | +3.1% | 95,504 | +2.2% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -1,025 | -100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,248,000 | +120.9% | 94,158 | +69.2% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $30,000 | -3.2% | 5,009 | -16.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $905,000 | +18.9% | 16,885 | -6.6% | 0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -790 | -100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $491,000 | +164.0% | 6,430 | +147.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $192,000 | +69.9% | 7,445 | +5.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $376,000 | +20.9% | 37,120 | -5.5% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $115,000 | +2.7% | 7,050 | 0.0% | 0.00% | – | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $480,000 | -91.0% | 9,342 | -12.1% | 0.00% | -100.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $27,000 | – | 1,124 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,362,000 | -82.9% | 81,800 | -85.9% | 0.00% | -100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $411,000 | +26.5% | 82,685 | +9.5% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -39 | -100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $56,000 | -26.3% | 3,349 | -35.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $6,000 | +50.0% | 771 | +28.5% | 0.00% | – |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $10,000 | -87.8% | 922 | -88.3% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $252,000 | +869.2% | 40,569 | +1042.8% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $10,000 | -41.2% | 2,056 | -41.7% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $25,000 | -98.4% | 788 | -98.0% | 0.00% | -100.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $52,000 | – | 5,290 | +100.0% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $214,000 | -40.6% | 21,140 | -39.6% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $8,000 | +700.0% | 4,687 | +654.8% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,774 | -100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $13,000 | -7.1% | 2,839 | +23.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $87,000 | +50.0% | 3,086 | -5.0% | 0.00% | – |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $16,000 | +6.7% | 1,749 | +1.1% | 0.00% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -96 | -100.0% | 0.00% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $425,000 | – | 42,891 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $289,000 | -4.3% | 17,513 | -14.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $197,000 | +13.2% | 59,539 | -45.5% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -142 | -100.0% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,013,000 | +2.7% | 69,772 | +4.7% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $44,000 | +18.9% | 491 | -13.7% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -2,781 | -100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $19,000 | +90.0% | 862 | +46.8% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $173,000 | +1630.0% | 16,500 | +287.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $960,000 | -1.4% | 27,616 | -11.7% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $81,000 | -3.6% | 7,945 | +16.7% | 0.00% | – |
| KF | Sell | KOREA FD INC | $30,000 | -38.8% | 701 | -41.1% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -1,012 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $14,000 | -17.6% | 603 | -87.5% | 0.00% | – |
| OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -513 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -34 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,390 | -100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $389,000 | +2.6% | 5,471 | -16.9% | 0.00% | – |
| FAST | New | FASTENAL COcall | $861,000 | – | 17,118 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $251,000 | +234.7% | 28,804 | +155.5% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $11,000 | +57.1% | 1,347 | +5.5% | 0.00% | – |
| KVLE | Buy | KRANESHARES TRkfa val lin dynm | $6,000 | +500.0% | 282 | +540.9% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $521,000 | – | 18,175 | +100.0% | 0.00% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $20,000 | – | 927 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $2,000 | -91.3% | 71 | -89.2% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $0 | – | 14 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $19,000 | – | 677 | +100.0% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $19,000 | – | 601 | +100.0% | 0.00% | – |
| KALL | Sell | KRANESHARES TRmsci all china | $3,000 | -62.5% | 76 | -67.2% | 0.00% | – |
| KMED | New | KRANESHARES TRemerging mkts | $49,000 | – | 1,441 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $718,000 | -32.5% | 10,254 | -35.7% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -2,190 | -100.0% | 0.00% | – |
| KCCB | New | KRANESHARES TRccbs china cp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KGRN | Sell | KRANESHARES TRmsci china clean | $130,000 | -80.4% | 3,170 | -78.9% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -240 | -100.0% | 0.00% | – |
| FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $13,000 | -7.1% | 935 | -27.5% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,455,000 | +32.5% | 39,747 | +0.7% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $59,000 | -87.5% | 4,725 | -89.7% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,048,000 | – | 43,189 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $148,000 | -95.1% | 1,706 | -96.0% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $381,000 | +40.1% | 24,870 | +36.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $59,000 | -14.5% | 2,003 | -13.1% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $11,000 | 0.0% | 1,494 | -25.7% | 0.00% | – |
| KBNTW | Buy | KUBIENT INC*w exp 07/09/202 | $10,000 | +233.3% | 3,158 | +103.9% | 0.00% | – |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $9,000 | – | 1,249 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,295,000 | +1.0% | 26,364 | -34.5% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $4,000 | -91.3% | 120 | -94.9% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -78,667 | -100.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $989,000 | +341.5% | 25,442 | +604.2% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,778 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $214,000 | +448.7% | 19,043 | +325.8% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $95,000 | +69.6% | 5,663 | +33.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $183,000 | +18.1% | 10,434 | -1.3% | 0.00% | – |
| LGL | New | LGL GROUP INC | $4,000 | – | 341 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $271,000 | +1706.7% | 27,177 | +1446.8% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $140,000 | +12.0% | 5,563 | +3.2% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $0 | – | 53 | +1666.7% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $994,000 | +43.8% | 17,127 | -4.7% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $3,000 | – | 353 | +100.0% | 0.00% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $51,000 | – | 5,037 | +100.0% | 0.00% | – |
| DFNSU | Buy | LGL SYS ACQUISITION CORPunit 10/24/2024 | $11,000 | 0.0% | 1,015 | +1.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $24,000 | – | 2,417 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $23,000 | +53.3% | 2,220 | -31.6% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $51,000 | +6.2% | 4,050 | -1.8% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr new | $5,000 | -37.5% | 366 | -40.8% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $143,000 | +4666.7% | 27,884 | +2688.4% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $80,000 | +27.0% | 9,382 | +26.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $446,000 | -84.0% | 10,699 | -85.1% | 0.00% | -100.0% |
| BIOL | Buy | BIOLASE INC | $14,000 | – | 17,213 | +4214.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $17,000 | -59.5% | 3,826 | -64.2% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -755 | -100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $2,000 | – | 3,302 | +100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -14,597 | -100.0% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $59,000 | +78.8% | 1,573 | +119.7% | 0.00% | – |
| LAIX | New | LAIX INCads | $12,000 | – | 4,659 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $461,000 | +76.0% | 26,436 | +28.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,339,000 | +49.1% | 19,358 | +15.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $28,000 | -56.9% | 1,016 | -57.5% | 0.00% | – |
| PHGE | New | BIOMX INC | $10,000 | – | 1,410 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | 1,295 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $27,000 | +80.0% | 6,041 | +29.7% | 0.00% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $475,000 | +39.7% | 44,856 | +42.9% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $12,000 | – | 1,151 | +100.0% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $2,000 | – | 1,607 | +100.0% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $13,000 | – | 1,212 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $125,000 | +3.3% | 4,729 | -10.6% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $18,000 | – | 1,828 | +100.0% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $37,000 | -2.6% | 3,075 | -12.7% | 0.00% | – |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,000 | -99.3% | 152 | -99.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $351,000 | +269.5% | 14,155 | +222.8% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $795,000 | – | 83,130 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $87,000 | -50.3% | 16,516 | -38.6% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $648,000 | +3.8% | 30,311 | -34.4% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $39,000 | – | 2,166 | +100.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $1,000 | – | 190 | +578.6% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -2,080 | -100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $129,000 | +658.8% | 2,528 | +399.6% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $35,000 | – | 3,483 | +100.0% | 0.00% | – |
| BPTS | New | BIOPHYTIS SAads | $15,000 | – | 1,136 | +100.0% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $349,000 | +5.4% | 14,334 | -0.7% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $859,000 | -79.1% | 22,789 | -80.5% | 0.00% | -100.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $62,000 | +55.0% | 1,653 | +30.8% | 0.00% | – |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $46,000 | -4.2% | 1,653 | -7.4% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $6,000 | -84.6% | 300 | -84.5% | 0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -1,047 | -100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $303,000 | -25.2% | 64,093 | -1.1% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,006,000 | +4.6% | 74,014 | +12.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $47,000 | +14.6% | 900 | +12.2% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $903,000 | -19.2% | 46,942 | -25.1% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $24,000 | +60.0% | 3,730 | +16.9% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $13,000 | +18.2% | 7,000 | +54.6% | 0.00% | – |
| New | LEE ENTERPRISES INC | $43,000 | – | 1,686 | +100.0% | 0.00% | – | |
| CHN | Buy | CHINA FD INC | $103,000 | +33.8% | 3,499 | +29.6% | 0.00% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $11,000 | – | 1,096 | +100.0% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,419,000 | +338.0% | 28,108 | +333.8% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $9,000 | +800.0% | 774 | +288.9% | 0.00% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $73,000 | – | 2,725 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $52,000 | – | 5,317 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $5,000 | – | 4,565 | +100.0% | 0.00% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $10,000 | -9.1% | 950 | -6.8% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $43,000 | -35.8% | 2,408 | -45.8% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $51,000 | – | 5,062 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $54,000 | -1.8% | 1,857 | -5.7% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $22,000 | +214.3% | 940 | +199.4% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 824 | -73.2% | 0.00% | – |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 99 | -1.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $465,000 | -17.8% | 9,530 | -31.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $72,000 | -44.2% | 6,999 | -39.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $249,000 | -98.7% | 15,106 | -99.1% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $426,000 | -76.1% | 1,998 | -69.3% | 0.00% | -100.0% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BFRA | Buy | BIOFRONTERA AGsponsored ads | $14,000 | – | 2,648 | +5304.1% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $38,000 | +100.0% | 1,028 | +61.9% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $252,000 | +869.2% | 31,127 | +266.6% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $52,000 | +173.7% | 1,059 | +155.8% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $69,000 | +27.8% | 9,430 | +24.8% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,247,000 | +52.4% | 50,938 | +72.7% | 0.00% | – |
| LCR | New | LEUTHOLD FDS INCcore etf | $16,000 | – | 556 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $35,000 | +25.0% | 1,340 | -2.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $8,000 | +100.0% | 310 | +52.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $80,000 | +73.9% | 13,648 | +0.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $960,000 | -93.3% | 95,370 | -95.6% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $93,000 | +14.8% | 1,376 | -7.3% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $984,000 | +5.9% | 114,341 | +1.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,123,000 | -37.6% | 147,147 | -43.6% | 0.00% | -100.0% |
| BVS | New | BIOVENTUS INC | $66,000 | – | 4,288 | +100.0% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $3,000 | -90.0% | 1,825 | -93.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $7,000 | – | 646 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $3,000 | – | 853 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $33,000 | – | 3,061 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $492,000 | +88.5% | 43,596 | +72.8% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,482,000 | -8.3% | 33,629 | -10.2% | 0.00% | -100.0% |
| LSXMB | Buy | LIBERTY MEDIA CORP DEL | $45,000 | +2.3% | 1,021 | +1.5% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 1 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,417,000 | +14.2% | 49,705 | -0.4% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $36,000 | -5.3% | 8,220 | -16.2% | 0.00% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $15,000 | -94.8% | 1,382 | -94.9% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $3,000 | – | 2,020 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,000 | -21.4% | 9,000 | -18.2% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $14,000 | -81.6% | 2,266 | -87.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $3,000 | -84.2% | 475 | -86.8% | 0.00% | – |
| LFMD | New | LIFEMD INC | $57,000 | – | 3,631 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $573,000 | +10.4% | 3,754 | -28.1% | 0.00% | – |
| WINC | Exit | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | -410 | -100.0% | 0.00% | – |
| FATBW | Buy | FAT BRANDS INC*w exp 06/30/202 | $9,000 | +800.0% | 2,605 | +740.3% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $16,000 | +100.0% | 15,000 | +87.5% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $51,000 | +112.5% | 5,494 | +109.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $56,000 | +12.0% | 3,818 | +15.1% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,416,000 | +3.7% | 31,856 | -19.0% | 0.00% | – |
| LIGHTBRIDGE CORP | $2,000 | +100.0% | 249 | 0.0% | 0.00% | – | ||
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $1,000 | -88.9% | 331 | -85.1% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED POS INC | $541,000 | +192.4% | 8,614 | +227.4% | 0.00% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 3,363 | +100.0% | 0.00% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $19,000 | – | 1,934 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $64,000 | +93.9% | 8,446 | +62.3% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $20,000 | +33.3% | 7,265 | +20.0% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INCput | $1,062,000 | -9.8% | 29,500 | 0.0% | 0.00% | – | |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $14,000 | -22.2% | 2,604 | -47.5% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $86,000 | +11.7% | 5,431 | -11.8% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $0 | – | 7 | -74.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $88,000 | -13.7% | 5,002 | -18.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $83,000 | +4050.0% | 12,946 | +4395.1% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -7,056 | -100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $826,000 | -67.7% | 22,943 | -64.2% | 0.00% | -100.0% |
| Exit | SUNDANCE ENERGY INC | $0 | – | -1,462 | -100.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $371,000 | +286.5% | 6,643 | +264.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -275 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $17,000 | -61.4% | 7,337 | -70.2% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $861,000 | -24.9% | 57,610 | -42.9% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $17,000 | – | 3,316 | +100.0% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDads | $6,000 | -45.5% | 1,304 | -76.1% | 0.00% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $29,000 | +141.7% | 3,022 | +144.7% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $2,000 | – | 2,993 | +100.0% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $17,000 | – | 1,656 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $3,000 | +50.0% | 2,000 | +33.3% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $18,000 | – | 4,239 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $935,000 | +235.1% | 50,305 | +186.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $36,000 | +176.9% | 13,519 | +197.8% | 0.00% | – |
| SUBZ | New | LISTED FD TRroundhill stream | $16,000 | – | 1,268 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $83,000 | – | 3,969 | +100.0% | 0.00% | – |
| OVLH | New | LISTED FD TRoverlay | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CBSE | New | LISTED FD TRchangebridge sus | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JULZ | Sell | LISTED FD TRtrueshares strct | $47,000 | -6.0% | 1,551 | -9.9% | 0.00% | – |
| DECZ | Sell | LISTED FD TRtrueshares dec | $35,000 | -2.8% | 1,300 | -7.1% | 0.00% | – |
| SEPZ | New | LISTED FD TRtrueshares struc | $6,000 | – | 189 | +100.0% | 0.00% | – |
| AUGZ | Buy | LISTED FD TRtrueshares struc | $53,000 | +60.6% | 1,814 | +51.2% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $68,000 | – | 2,217 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRcall | $234,000 | – | 7,600 | +100.0% | 0.00% | – |
| ECOZ | Sell | LISTED FD TR | $27,000 | -43.8% | 744 | -45.7% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $15,000 | – | 587 | +100.0% | 0.00% | – |
| OVF | Sell | LISTED FD TRshares foreign | $2,000 | -50.0% | 75 | -45.3% | 0.00% | – |
| OVS | Buy | LISTED FD TRshares sml cap | $9,000 | – | 242 | +3357.1% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $553,000 | -73.9% | 34,420 | -79.6% | 0.00% | -100.0% |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $21,000 | +5.0% | 4,206 | +5.4% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $21,000 | +5.0% | 21,000 | +10.5% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $8,000 | -46.7% | 99 | -50.5% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,353,000 | +26.9% | 19,752 | -12.1% | 0.00% | – |
| PXSAW | Exit | PYXIS TANKERS INC*w exp 09/15/202 | $0 | – | -1,101 | -100.0% | 0.00% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $45,000 | – | 4,468 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $4,000 | – | 3,063 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | 44 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $5,000 | +66.7% | 501 | +0.2% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -130,790 | -100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $87,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $197,000 | -88.0% | 3,802 | -83.0% | 0.00% | -100.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $35,000 | +12.9% | 8,106 | -15.6% | 0.00% | – |
| LIXTW | Sell | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $6,000 | -71.4% | 7,179 | -69.1% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $582,000 | +5720.0% | 63,581 | +2467.9% | 0.00% | – |
| LXEH | New | LIXIANG ED HLDG CO LTDads | $2,000 | – | 282 | +100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1,861 | -100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $108,000 | – | 5,418 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $38,000 | -7.3% | 2,310 | +41.3% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $3,000 | -76.9% | 3,209 | -74.9% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -14,997 | -100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | 72 | +100.0% | 0.00% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $14,000 | – | 1,383 | +100.0% | 0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -289 | -100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $28,000 | +21.7% | 3,841 | +24.9% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $36,000 | -40.0% | 5,637 | -42.3% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $10,000 | – | 596 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $12,000 | – | 1,870 | +100.0% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $272,000 | – | 27,134 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $2,000 | -95.2% | 300 | -94.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $363,000 | +117.4% | 9,637 | +20.7% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $761,000 | -55.2% | 64,620 | -23.6% | 0.00% | -100.0% |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -2,832 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $343,000 | -57.2% | 6,046 | -67.5% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -1,029 | -100.0% | 0.00% | – |
| BPTH | Sell | BIO-PATH HLDGS INC | $0 | -100.0% | 66 | -89.6% | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $23,000 | – | 40 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $1,000 | -99.6% | 234 | -99.7% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $37,000 | – | 3,075 | +100.0% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $514,000 | -43.6% | 3,532 | -47.1% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $2,000 | -88.2% | 1,486 | -91.3% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $56,000 | +55.6% | 83 | +33.9% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $737,000 | +323.6% | 2,403 | +380.6% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,474,000 | -57.6% | 4,806 | -51.9% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $520,000 | -39.7% | 20,707 | -26.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $17,000 | +13.3% | 131 | -3.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $9,000 | – | 679 | +100.0% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $25,000 | -37.5% | 1,212 | -18.4% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -806 | -100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $15,000 | -55.9% | 1,337 | +41.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $65,000 | +12.1% | 6,128 | +4.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $643,000 | -59.1% | 26,481 | -42.8% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $184,000 | +17.2% | 15,550 | -2.8% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $71,000 | – | 6,958 | +100.0% | 0.00% | – |
| LUXAU | Buy | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $107,000 | +2040.0% | 10,000 | +2055.2% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $255,000 | -33.4% | 7,567 | -40.6% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $138,000 | -15.3% | 27,791 | -18.3% | 0.00% | – |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISITIOunit 11/20/2022 | $7,000 | -41.7% | 155 | -25.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $1,352,000 | +109.9% | 19,800 | +32.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $32,000 | -22.0% | 2,754 | -23.9% | 0.00% | – |
| MBI | Sell | MBIA INC | $3,000 | -98.2% | 345 | -98.7% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -2,341 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $48,000 | -35.1% | 14,332 | -14.2% | 0.00% | – |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $2,000 | +100.0% | 591 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $1,245,000 | -11.3% | 305,802 | -15.2% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $971,000 | +10.6% | 142,365 | +8.3% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,266,000 | -15.1% | 340,334 | -13.1% | 0.00% | -100.0% |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $108,000 | -19.4% | 17,550 | -24.5% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -772 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $75,000 | -27.2% | 21,823 | -44.1% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $10,000 | – | 1,035 | +100.0% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,004 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $292,000 | -31.1% | 66,303 | -28.2% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $55,000 | – | 3,500 | +100.0% | 0.00% | – |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $205,000 | – | 20,294 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $2,000 | – | 3,529 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $651,000 | +9.8% | 74,326 | -13.7% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -84 | -100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $673,000 | -33.1% | 11,395 | -49.8% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $9,000 | – | 866 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $47,000 | +17.5% | 2,083 | +25.1% | 0.00% | – |
| MICT | Buy | MICT INC | $24,000 | +300.0% | 11,374 | +273.9% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | -100.0% | 141 | -78.4% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -394 | -100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $11,000 | +175.0% | 352 | +50.4% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $159,000 | +893.8% | 39,477 | +128.7% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $376,000 | +77.4% | 41,692 | +30.9% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,417 | -100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,437,000 | -21.0% | 15,927 | -26.1% | 0.00% | -100.0% |
| XAIR | Buy | BEYOND AIR INC | $49,000 | +36.1% | 8,860 | +29.2% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $297,000 | +43.5% | 19,807 | +41.1% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $107,000 | -89.9% | 1,830 | -90.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $543,000 | +239.4% | 65,400 | +271.3% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $36,000 | – | 3,610 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $67,000 | +45.7% | 1,976 | -2.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $9,000 | -59.1% | 2,147 | -69.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $849,000 | +17.1% | 11,841 | -1.8% | 0.00% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $56,000 | +75.0% | 5,607 | +48.9% | 0.00% | – |
| EXPCU | Buy | EXPERIENCE INVT CORPunit 09/01/2026 | $4,000 | 0.0% | 348 | +8.8% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $16,000 | -44.8% | 1,139 | -50.2% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $784,000 | -27.3% | 84,883 | -34.2% | 0.00% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $717,000 | +5021.4% | 69,702 | +5436.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $794,000 | +32.1% | 36,287 | +22.5% | 0.00% | – |
| SHLD | Exit | VICTORY PORTFOLIOS II | $0 | – | -118 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC | $926,000 | +20.7% | 57,183 | -16.1% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,256,000 | +2315.4% | 75,919 | +3413.1% | 0.00% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $752,000 | -1.1% | 99,394 | -11.7% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $33,000 | +135.7% | 1,048 | +84.2% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -69 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -4,911 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,181,000 | -40.6% | 78,700 | -18.8% | 0.00% | -100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $445,000 | -85.4% | 4,774 | -87.0% | 0.00% | -100.0% |
| COFS | Buy | CHOICEONE FINL SVCS INC | $208,000 | -2.8% | 8,637 | +24.4% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $17,000 | -48.5% | 1,399 | -66.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $15,000 | -73.7% | 1,000 | -72.6% | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $31,000 | – | 2,905 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $564,000 | +218.6% | 22,683 | +73.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $76,000 | -94.8% | 2,436 | -98.4% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $26,000 | -10.3% | 2,275 | -44.0% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $0 | -100.0% | 35 | -93.6% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $740,000 | -66.0% | 8,208 | -67.9% | 0.00% | -100.0% |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -617 | -100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $21,000 | +10.5% | 991 | -13.8% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $510,000 | +29.8% | 6,403 | +1.8% | 0.00% | – |
| MACU | New | MALLARD ACQUISITION CORP | $3,000 | – | 305 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $1,000 | – | 56 | +460.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $28,000 | – | 636 | +8985.7% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -582 | -100.0% | 0.00% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $47,000 | – | 1,697 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $48,000 | -9.4% | 22,054 | -25.6% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $93,000 | -45.0% | 4,535 | -64.2% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | -100.0% | 10 | -95.9% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $3,000 | -75.0% | 500 | -73.9% | 0.00% | – |
| EXFO | New | EXFO INC | $1,000 | – | 291 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 260 | +100.0% | 0.00% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $41,000 | +4000.0% | 4,157 | +8214.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -6,211 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -764 | -100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $928,000 | – | 19,340 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $1,121,000 | -4.9% | 596,247 | +3.2% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $474,000 | -35.2% | 50,804 | -66.6% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $36,000 | – | 3,596 | +100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -2,274 | -100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $617,000 | +288.1% | 18,306 | +327.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $353,000 | +116.6% | 17,668 | +46.2% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $4,000 | -20.0% | 2,270 | -5.8% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | -100.0% | 37 | -98.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $98,000 | +11.4% | 6,055 | +0.3% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $325,000 | +29.0% | 21,009 | +2.0% | 0.00% | – | |
| ENTXW | Exit | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | -2,737 | -100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $39,000 | +225.0% | 17,204 | +105.1% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,094,000 | +41.5% | 198,557 | -5.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $31,000 | +287.5% | 2,285 | +245.7% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $706,000 | +5.5% | 18,026 | +4.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $35,000 | +25.0% | 16,523 | -25.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,320,000 | +16.3% | 59,112 | -10.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $61,000 | -72.5% | 500 | -73.7% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | -100.0% | 890 | -1.8% | 0.00% | -100.0% |
| BLI | Buy | BERKELEY LTS INC | $1,144,000 | +320.6% | 22,766 | +646.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $897,000 | -3.4% | 52,881 | -2.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -4,812 | -100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $126,000 | +260.0% | 51,164 | +109.9% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $8,000 | +700.0% | 1,451 | +377.3% | 0.00% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $181,000 | – | 18,221 | +100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -4,398 | -100.0% | 0.00% | – |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $2,000 | -90.9% | 206 | -75.6% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $66,000 | +230.0% | 700 | +133.3% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $18,000 | -58.1% | 1,030 | -61.5% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,211,000 | +18.5% | 87,714 | +24.2% | 0.00% | – |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $26,000 | – | 2,455 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $1,000 | – | 4,160 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $106,000 | +1.9% | 3,981 | -4.7% | 0.00% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -5,117 | -100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $3,000 | – | 309 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $22,000 | – | 2,250 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $656,000 | +23.3% | 9,910 | +18.7% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $18,000 | +800.0% | 17,507 | +931.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $181,000 | -17.7% | 13,815 | -30.9% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -21,351 | -100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $3,000 | – | 142 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $940,000 | +25.3% | 23,775 | -6.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $30,000 | +87.5% | 2,636 | +88.3% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,467,000 | +29.3% | 47,432 | +12.9% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $173,000 | +15.3% | 32,761 | +19.5% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -1,990 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| QRFT | New | EXCHANGE LISTED FDS TRqraft ai enhcd | $19,000 | – | 489 | +100.0% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $62,000 | -22.5% | 2,299 | -37.1% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $89,000 | +134.2% | 6,206 | +122.8% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -867 | -100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $34,000 | -8.1% | 386 | -1.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $8,000 | -38.5% | 2,043 | -51.4% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $142,000 | -49.1% | 6,026 | -47.5% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $23,000 | -28.1% | 6,007 | -34.8% | 0.00% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $11,000 | 0.0% | 2,103 | +27.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $209,000 | +111.1% | 201,284 | +99.8% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $127,000 | – | 122,000 | +100.0% | 0.00% | – |
| AMOM | Sell | EXCHANGE LISTED FDS TRqraft ai us mmtm | $55,000 | -15.4% | 1,654 | -18.4% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $39,000 | +129.4% | 200 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $506,000 | – | 54,250 | +100.0% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL PAOspon adr pfd | $10,000 | +25.0% | 21,248 | +37.8% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $9,000 | +200.0% | 4,929 | +201.1% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $14,000 | +100.0% | 1,991 | +35.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $248,000 | +13.8% | 8,919 | +36.2% | 0.00% | – |
| MDRR | Sell | MEDALIST DIVERSIFIED REIT IN | $4,000 | -33.3% | 2,097 | -21.2% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $19,000 | -55.8% | 1,366 | -52.7% | 0.00% | – |
| MDIA | Buy | MEDIACO HLDG INCcl a | $7,000 | – | 2,074 | +3356.7% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $336,000 | +309.8% | 9,467 | +350.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $108,000 | +9.1% | 5,443 | -17.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $100,000 | +112.8% | 19,937 | +125.1% | 0.00% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -41 | -100.0% | 0.00% | – |
| MDGSW | Buy | MEDIGUS LTD*w exp 07/23/202 | $1,000 | – | 826 | +248.5% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| MDLYQ | New | MEDLEY MGMT INC | $15,000 | – | 2,153 | +100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -1,203 | -100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | 148 | +100.0% | 0.00% | – |
| MRM | Sell | MEDIROM HEALTHCARE TECH INCsponsored ads | $21,000 | -40.0% | 1,835 | -23.6% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $2,000 | – | 101 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $970,000 | +111.8% | 48,700 | +97.2% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -16,813 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -4,983 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $233,000 | -13.7% | 8,000 | -47.4% | 0.00% | – |
| HDIV | Sell | EXCHANGE LISTED FDS TRqraft ai-enhncd | $39,000 | -18.8% | 1,312 | -27.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $303,000 | +59.5% | 9,334 | +33.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $91,000 | -60.1% | 6,341 | -71.5% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $78,000 | -70.7% | 1,862 | -80.6% | 0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -3,020 | -100.0% | 0.00% | – |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $5,000 | – | 782 | +100.0% | 0.00% | – |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $60,000 | +130.8% | 2,443 | +127.3% | 0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -42,059 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $694,000 | -33.5% | 23,298 | -57.1% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $17,000 | 0.0% | 5,119 | +10.3% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $438,000 | +150.3% | 44,350 | +158.9% | 0.00% | – |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $5,000 | – | 4,299 | +4199.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $920,000 | +46.0% | 35,052 | +4.1% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $105,000 | +29.6% | 4,050 | +4.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $365,000 | +31.8% | 19,782 | +6.3% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -594 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -8,633 | -100.0% | 0.00% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $7,000 | -66.7% | 6,000 | -66.7% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $10,000 | +900.0% | 1,693 | +759.4% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,409,000 | +733.7% | 87,081 | +1270.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,033,000 | +257.4% | 49,365 | +158.2% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -7,371 | -100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $2,000 | -71.4% | 500 | -70.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $100,000 | -32.0% | 3,325 | -36.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $61,000 | -49.2% | 7,403 | -47.6% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -2,912 | -100.0% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $15,000 | +25.0% | 2,375 | +60.5% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $195,000 | -55.0% | 21,960 | -36.3% | 0.00% | – |
| XDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $59,000 | +7.3% | 672 | +2.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,318,000 | +44.2% | 35,840 | +80.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $930,000 | -15.7% | 22,156 | -23.2% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $14,000 | +75.0% | 4,981 | +0.5% | 0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,260 | -100.0% | 0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -18,367 | -100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $56,000 | +51.4% | 3,644 | +41.2% | 0.00% | – |
| MILE | New | METROMILE INC | $11,000 | – | 1,002 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $22,000 | – | 7,067 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $63,000 | +75.0% | 1,257 | +25.8% | 0.00% | – |
| BEEMW | Buy | BEAM GLOBAL*w exp 04/15/202 | $129,000 | +29.0% | 3,533 | +136.2% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $17,000 | +466.7% | 1,899 | +317.4% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $17,000 | +70.0% | 1,658 | +57.6% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $73,000 | -2.7% | 5,176 | -5.0% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,286,000 | +0.2% | 131,056 | +0.1% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $33,000 | – | 1,319 | +100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $177,000 | 0.0% | 70,092 | +0.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $952,000 | -63.3% | 43,389 | -78.2% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $35,000 | -25.5% | 4,421 | -45.8% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $930,000 | -71.6% | 21,447 | -51.7% | 0.00% | -100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $636,000 | -34.0% | 12,155 | -49.3% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $42,000 | -17.6% | 2,350 | -30.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -868 | -100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $68,000 | – | 100 | +100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -944 | -100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | MICROBOT MED INC | $3,000 | – | 312 | +15500.0% | 0.00% | – | |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $62,000 | +47.6% | 2,413 | +43.4% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $14,000 | – | 10,573 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $49,000 | +4.3% | 2,000 | -14.8% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $223,000 | +104.6% | 3,242 | +101.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $46,000 | +64.3% | 1,717 | +32.2% | 0.00% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $0 | -100.0% | 12 | -97.2% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored ads | $52,000 | +2500.0% | 24,372 | +2371.8% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -410 | -100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $77,000 | -19.8% | 3,664 | -14.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -1,987 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $921,000 | +104.7% | 33,200 | +31.9% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $69,000 | -43.0% | 1,382 | -38.6% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $220,000 | +20.9% | 7,111 | -4.2% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $64,000 | +100.0% | 17,865 | +16.4% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $78,000 | -20.4% | 13,499 | -7.8% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,190,000 | -37.2% | 28,920 | -48.4% | 0.00% | -100.0% |
| MLR | Buy | MILLER INDS INC TENN | $301,000 | +27.5% | 6,509 | +4.9% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $316,000 | +72.7% | 30,745 | +52.4% | 0.00% | – |
| MIND | Sell | MIND TECHNOLOGY INC | $5,000 | -75.0% | 2,000 | -77.8% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $784,000 | -55.0% | 10,409 | -62.9% | 0.00% | -100.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $76,000 | +38.2% | 26,013 | +11.2% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $23,000 | -90.9% | 1,161 | -92.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $134,000 | +67.5% | 6,827 | +7.1% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $39,000 | – | 3,952 | +100.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $83,000 | -93.9% | 4,362 | -95.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $47,000 | -21.7% | 4,108 | -47.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $756,000 | +67.3% | 51,825 | +103.8% | 0.00% | – |
| ACM | Exit | AECOMput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $150,000 | +5.6% | 51,557 | -7.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $13,000 | -18.8% | 964 | -24.1% | 0.00% | – |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $63,000 | +231.6% | 2,384 | +212.9% | 0.00% | – |
| MODN | Buy | MODEL N INC | $527,000 | -0.8% | 14,957 | +0.5% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $5,000 | +400.0% | 2,088 | +87.6% | 0.00% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $507,000 | +25250.0% | 21,850 | +9237.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $430,000 | +207.1% | 29,134 | +161.5% | 0.00% | – |
| MODV | New | MODIVCARE INC | $1,026,000 | – | 6,932 | +100.0% | 0.00% | – |
| EKAR | New | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $4,000 | – | 113 | +100.0% | 0.00% | – |
| MOGO | Sell | MOGO INC | $2,000 | -80.0% | 215 | -92.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $135,000 | – | 4,579 | +100.0% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $6,000 | -85.7% | 195 | -86.2% | 0.00% | – |
| MKD | Buy | MOLECULAR DATA INCsponsored ads | $22,000 | +144.4% | 20,334 | +84.6% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $120,000 | +100.0% | 9,571 | +49.2% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -3,483 | -100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $3,000 | – | 246 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCput | $1,106,000 | -52.0% | 75,000 | -54.5% | 0.00% | -100.0% |
| MKGI | Buy | MONAKER GROUP INC | $16,000 | – | 4,880 | +16166.7% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $539,000 | -9.4% | 8,886 | -8.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $71,000 | +2.9% | 8,733 | -41.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $905,000 | +5.6% | 70,065 | -2.8% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,385,000 | -4.2% | 86,143 | -10.1% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -68 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $380,000 | – | 6,862 | +100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -1,768 | -100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $959,000 | +74.0% | 14,577 | +41.0% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $4,000 | -33.3% | 571 | -40.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $338,000 | +118.1% | 33,638 | +75.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,061,000 | +29.5% | 93,062 | +90.7% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $902,000 | -74.9% | 9,900 | -74.6% | 0.00% | -100.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $687,000 | – | 56,841 | +100.0% | 0.00% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $5,000 | -37.5% | 502 | -38.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | 466 | +100.0% | 0.00% | – |
| MAACU | Sell | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $14,000 | -95.0% | 1,398 | -94.8% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,003,000 | +84.0% | 19,984 | +13.5% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $223,000 | – | 22,609 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $45,000 | – | 1,548 | +100.0% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $107,000 | -26.7% | 1,309 | -28.7% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $62,000 | – | 1,089 | +100.0% | 0.00% | – |
| JJU | Sell | BARCLAYS BANK PLCetn lkd 48 | $2,000 | -90.0% | 52 | -88.8% | 0.00% | – |
| JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $85,000 | +507.1% | 2,388 | +547.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $331,000 | +27.3% | 36,873 | +31.5% | 0.00% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $26,000 | -97.1% | 1,022 | -98.8% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $264,000 | +21.1% | 11,718 | +18.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,043,000 | -1.4% | 173,301 | +3.0% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $2,000 | -50.0% | 495 | -55.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -44 | -100.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $42,000 | -56.2% | 669 | -76.7% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $18,000 | -67.9% | 826 | -58.7% | 0.00% | – |
| JJE | New | BARCLAYS BANK PLCetn lkd 48 | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -85,200 | -100.0% | 0.00% | – |
| SIXH | New | EXCHANGE TRADED CONCEPTS TR6 meridian hedg | $35,000 | – | 1,233 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $6,000 | – | 641 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | 427 | +100.0% | 0.00% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $8,000 | – | 820 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $222,000 | -15.9% | 9,847 | -27.0% | 0.00% | – |
| JJM | Buy | BARCLAYS BANK PLCetn lkd 48 | $17,000 | +70.0% | 308 | +57.1% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $10,000 | – | 429 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $3,000 | – | 2,600 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | 1,280 | +100.0% | 0.00% | – |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $33,000 | – | 3,263 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $225,000 | +7.7% | 7,906 | -37.3% | 0.00% | – |
| MOXC | Sell | MOXIAN INC | $6,000 | -40.0% | 1,255 | -81.9% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -39,360 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MUDSU | Buy | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $201,000 | +617.9% | 20,069 | +643.6% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,425,000 | +307.1% | 41,007 | +263.5% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $174,000 | -95.2% | 5,000 | -95.7% | 0.00% | -100.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $91,000 | +89.6% | 16,400 | +173.3% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $47,000 | – | 1,448 | +100.0% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 78 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $37,000 | -27.5% | 11,055 | -17.9% | 0.00% | – |
| Sell | MY SIZE INC | $1,000 | 0.0% | 861 | -17.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $371,000 | -32.1% | 18,818 | -28.5% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -681 | -100.0% | 0.00% | – |
| MYO | Buy | MYOMO INC | $8,000 | – | 640 | +776.7% | 0.00% | – |
| MOM | Exit | AGF INVTS TRagfiq us mk mntm | $0 | – | -3,523 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -4,357 | -100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $11,000 | – | 410 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $2,000 | – | 1,038 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $352,000 | -74.4% | 10,355 | -80.5% | 0.00% | – |
| PGM | New | BARCLAYS BANK PLCetn lkd 48 | $48,000 | – | 842 | +100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -14,002 | -100.0% | 0.00% | – |
| JJS | Buy | BARCLAYS BANK PLCetn lkd 48 | $30,000 | +7.1% | 706 | +7.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $35,000 | +66.7% | 4,709 | +8.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,226,000 | +121.3% | 42,200 | +130.6% | 0.00% | – |
| NNBR | Buy | NN INC | $75,000 | +21.0% | 10,556 | +12.5% | 0.00% | – |
| SGG | Buy | BARCLAYS BANK PLCetn lkd 48 | $43,000 | +13.2% | 926 | +12.2% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| NVEC | Buy | NVE CORP | $475,000 | +27.7% | 6,768 | +2.3% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $23,000 | – | 2,338 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $393,000 | +129.8% | 4,067 | +87.7% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCcall | $1,368,000 | – | 14,168 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $201,000 | +204.5% | 15,474 | -20.9% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $558,000 | -2.1% | 22,356 | +3.2% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $24,000 | +118.2% | 5,060 | +24.6% | 0.00% | – | |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -213 | -100.0% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $56,000 | +600.0% | 54,917 | +397.0% | 0.00% | – |
| NBTX | Buy | NANOBIOTIX SAsponsored ads | $1,055,000 | +17483.3% | 70,182 | +20183.8% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $24,000 | +33.3% | 7,363 | +32.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $235,000 | +46.0% | 6,738 | +9.8% | 0.00% | – |
| GAZ | New | BARCLAYS BK PLCipathbbgnatgas37 | $7,000 | – | 435 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $88,000 | -52.7% | 600 | -57.1% | 0.00% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -2 | -100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $51,000 | -34.6% | 813 | -42.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,029,000 | +0.8% | 25,947 | -16.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $70,000 | +4.5% | 1,957 | -8.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $214,000 | -63.2% | 4,375 | -36.2% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| WIL | Sell | BARCLAYS BANK PLCipath wmn ldrshp | $178,000 | -31.3% | 2,001 | -37.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $234,000 | -20.9% | 50,633 | -36.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $634,000 | +57.7% | 8,146 | +34.7% | 0.00% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,009,000 | +143.7% | 49,959 | +93.6% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -902 | -100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $836,000 | +45.1% | 8,197 | +25.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $198,000 | +34.7% | 4,237 | +23.1% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -56,966 | -100.0% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $4,000 | 0.0% | 369 | +12.2% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -1,676 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $179,000 | +9.1% | 718 | -9.7% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $12,000 | – | 473 | +100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $4,000 | -94.4% | 284 | -95.8% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $318,000 | -38.0% | 18,740 | -26.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $12,000 | -33.3% | 694 | -48.1% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,000 | – | 98 | +100.0% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $6,000 | – | 547 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $12,000 | – | 4,279 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $44,000 | +12.8% | 2,214 | -16.7% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $1,296,000 | -17.3% | 50,593 | -35.4% | 0.00% | -100.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $1,135,000 | +18.2% | 211,455 | -0.5% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aspon ads | $10,000 | +900.0% | 761 | +914.7% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -28,024 | -100.0% | 0.00% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -979 | -100.0% | 0.00% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -647 | -100.0% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $58,000 | +1060.0% | 31,757 | +1709.5% | 0.00% | – |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $36,000 | +140.0% | 3,550 | +129.8% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $1,000 | – | 747 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | +150.0% | 2,686 | +229.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $22,000 | -80.2% | 6,279 | -83.8% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $1,049,000 | – | 73,300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $716,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $678,000 | +232.4% | 10,159 | +260.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -4,507 | -100.0% | 0.00% | – | |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -8,333 | -100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $948,000 | +109.3% | 13,046 | +105.1% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $5,000 | -68.8% | 598 | -85.7% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $458,000 | +1377.4% | 37,200 | +1594.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -25,560 | -100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $24,000 | +500.0% | 2,523 | +370.7% | 0.00% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -1,452 | -100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $10,000 | – | 8,959 | +100.0% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $2,000 | 0.0% | 343 | +21.6% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $4,000 | -78.9% | 3,453 | -72.6% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $0 | -100.0% | 36 | -98.3% | 0.00% | – |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $7,000 | -12.5% | 3,323 | -58.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $879,000 | -6.9% | 156,961 | -18.2% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $43,000 | -51.7% | 24,120 | -34.8% | 0.00% | – |
| IMLP | Buy | BARCLAYS BANK PLCipath s&p mlp | $959,000 | +24.1% | 86,048 | +4.6% | 0.00% | – |
| XVZ | New | BARCLAYS BANK PLCipath dynm vix | $16,000 | – | 403 | +100.0% | 0.00% | – |
| DFVL | Sell | BARCLAYS BANK PLCtres 5yr bull | $72,000 | -7.7% | 890 | -3.3% | 0.00% | – |
| DFVS | Sell | BARCLAYS BANK PLCtres 5yr bear | $13,000 | -23.5% | 755 | -40.0% | 0.00% | – |
| BCM | Buy | BARCLAYS BANK PLCipth pure brd | $40,000 | +100.0% | 1,237 | +84.9% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $976,000 | +42.9% | 162,690 | +9.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $454,000 | -68.4% | 11,047 | -68.7% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $12,000 | -20.0% | 1,026 | -3.8% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -1,231 | -100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $176,000 | +23.9% | 9,508 | +31.0% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $0 | -100.0% | 103 | -94.4% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $774,000 | +57.6% | 57,314 | +58.5% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $890,000 | +44.0% | 72,383 | +44.3% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $44,000 | -22.8% | 1,200 | -20.9% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $3,000 | -62.5% | 749 | -69.9% | 0.00% | – |
| CCXWS | Buy | CHURCHILL CAP CORP II*w exp 07/02/202 | $8,000 | +300.0% | 5,564 | +488.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $98,000 | +14.0% | 7,599 | +4.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $661,000 | +2.0% | 157,358 | -18.1% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $22,000 | +15.8% | 2,929 | +4.2% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $13,000 | +160.0% | 2,841 | +201.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $685,000 | +4.6% | 4,914 | +29.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $73,000 | +4.3% | 7,976 | -1.2% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $267,000 | -11.6% | 58,501 | -14.7% | 0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -237 | -100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $7,000 | – | 1,546 | +100.0% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $12,000 | -87.5% | 212 | -89.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,280,000 | +4.9% | 27,882 | +22.6% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $64,000 | +120.7% | 3,236 | +110.4% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $808,000 | -23.6% | 525,334 | +8.8% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $94,000 | – | 61,000 | +100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $22,000 | -95.5% | 4,205 | -95.9% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -2,944 | -100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORPcall | $522,000 | – | 13,100 | +100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| RODI | BARCLAYS BANK PLCipath rtn disabl | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPA | New | NEW PROVIDENCE ACQUISITION | $168,000 | – | 14,394 | +100.0% | 0.00% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $19,000 | – | 1,626 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $58,000 | – | 1,982 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,490,000 | -15.1% | 40,029 | -10.4% | 0.00% | -100.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $16,000 | +60.0% | 16,000 | +60.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $173,000 | -6.5% | 27,786 | -21.9% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $65,000 | +116.7% | 7,574 | +104.8% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $461,000 | +4.5% | 32,706 | +2.4% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $85,000 | +14.9% | 1,697 | +5.3% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $878,000 | -38.2% | 196,518 | -48.9% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -3,024 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $34,000 | -12.8% | 12,127 | -19.2% | 0.00% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $16,000 | – | 1,615 | +100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $54,000 | +42.1% | 2,000 | +11.1% | 0.00% | – |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $1,000 | -94.1% | 85 | -94.9% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $6,000 | – | 3,502 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCcall | $949,000 | +4.3% | 7,200 | -13.3% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $334,000 | +39.7% | 33,382 | +1.9% | 0.00% | – |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $65,000 | +32.7% | 4,996 | +12.2% | 0.00% | – |
| EVK | Sell | EVER-GLORY INTL GROUP INC | $1,000 | -88.9% | 539 | -82.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $74,000 | +17.5% | 23,743 | -27.5% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $755,000 | -66.8% | 34,100 | -72.9% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWput | $7,000 | – | 269 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,310,000 | +66.0% | 55,848 | +25.7% | 0.00% | – |
| NWS | New | NEWS CORP NEWput | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,322,000 | +29.0% | 49,527 | -4.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $706,000 | +75.6% | 189,812 | +62.5% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,395,000 | +16.3% | 9,933 | -9.5% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,239,000 | +234.9% | 52,379 | +210.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -6,343 | -100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $286,000 | +33.0% | 9,725 | +2.4% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $74,000 | -3.9% | 1,500 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $43,000 | +79.2% | 742 | +85.5% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $301,000 | -76.6% | 26,359 | -78.5% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $78,000 | +41.8% | 2,889 | +2.7% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $14,000 | +55.6% | 5,142 | +13.8% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $32,000 | +33.3% | 1,730 | +16.3% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $6,000 | – | 306 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $665,000 | -15.2% | 36,752 | -14.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $21,000 | -75.0% | 2,121 | -72.5% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $36,000 | – | 1,883 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $38,000 | -28.3% | 3,512 | -19.8% | 0.00% | – |
| NICK | New | NICHOLAS FINL INC BC | $6,000 | – | 534 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $424,000 | +14.0% | 5,089 | -9.2% | 0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $77,000 | +196.2% | 2,269 | +138.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $31,000 | +10.7% | 2,965 | -8.2% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $601,000 | -83.8% | 43,264 | -82.2% | 0.00% | -100.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $42,000 | -34.4% | 35,520 | -52.7% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| JFU | Sell | 9F INCsponsored ads | $12,000 | +71.4% | 6,641 | -5.3% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $116,000 | – | 2,383 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FD INC | $6,000 | +100.0% | 553 | +117.7% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $592,000 | +85.6% | 16,162 | +42.1% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $20,000 | -75.3% | 625 | -74.9% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $927,000 | +46250.0% | 28,181 | +80417.1% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $11,000 | – | 505 | +100.0% | 0.00% | – |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian small | $0 | – | -5 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -316 | -100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,260,000 | +3.3% | 235,023 | +2.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $290,000 | +427.3% | 27,996 | +303.2% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $125,000 | +101.6% | 4,361 | +62.8% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $18,000 | -14.3% | 16,000 | -15.8% | 0.00% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $919,000 | +0.3% | 6,648 | +5.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $54,000 | +68.8% | 4,236 | +31.3% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $22,000 | 0.0% | 2,007 | -10.1% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $11,000 | +22.2% | 2,437 | -25.0% | 0.00% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $14,000 | 0.0% | 1,421 | +1.5% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $1,000 | – | 680 | +100.0% | 0.00% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | -100.0% | 42 | -95.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $56,000 | +47.4% | 2,104 | +25.5% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $33,000 | +230.0% | 52,237 | +69.3% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $341,000 | – | 20,900 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $11,000 | – | 1,794 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $4,000 | – | 225 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $26,000 | – | 2,576 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,000 | – | 729 | +100.0% | 0.00% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $21,000 | – | 2,093 | +100.0% | 0.00% | – |
| MBCC | New | NORTHERN LTS FD TR IVmonarch blue ch | $19,000 | – | 772 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $27,000 | – | 1,162 | +100.0% | 0.00% | – |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $76,000 | – | 2,907 | +100.0% | 0.00% | – |
| FFSG | Sell | NORTHERN LTS FD TR IVfrmlaflio smrt | $30,000 | -63.0% | 888 | -65.7% | 0.00% | – |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $4,000 | -84.6% | 129 | -85.9% | 0.00% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $19,000 | -67.2% | 498 | -69.9% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,096,000 | +44.8% | 30,786 | +21.5% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $678,000 | +69.1% | 18,686 | +56.0% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $88,000 | +238.5% | 3,677 | +241.7% | 0.00% | – |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $26,000 | -7.1% | 768 | -18.1% | 0.00% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $3,000 | – | 118 | +100.0% | 0.00% | – |
| THY | Buy | NORTHERN LIGHTS FD TR | $125,000 | +115.5% | 4,962 | +116.9% | 0.00% | – |
| HYTR | Sell | NORTHERN LTS FD TR IIIcp hi yld trnd | $41,000 | -19.6% | 1,716 | -18.3% | 0.00% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $195,000 | +19400.0% | 4,697 | +19470.8% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,060,000 | +113.7% | 87,774 | +55.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $13,000 | – | 1,326 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $5,000 | – | 3,810 | +100.0% | 0.00% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $7,000 | – | 646 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $7,000 | – | 2,320 | +100.0% | 0.00% | – |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $2,000 | -60.0% | 185 | -45.4% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $9,000 | – | 899 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $13,000 | – | 5,913 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $590,000 | -3.3% | 37,107 | -25.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $64,000 | +88.2% | 1,508 | +51.7% | 0.00% | – |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $6,000 | -14.3% | 579 | -5.7% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $33,000 | -26.7% | 4,492 | -19.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -369 | -100.0% | 0.00% | – |
| GRN | Exit | BARCLAYS BK PLCetn 49 | $0 | – | -5 | -100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,209,000 | +4.2% | 22,410 | -11.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $87,000 | +64.2% | 2,595 | +39.0% | 0.00% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -4,234 | -100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $88,000 | – | 3,093 | +100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -289 | -100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $38,000 | +11.8% | 1,424 | +11.2% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $6,000 | +500.0% | 1,768 | +499.3% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $47,000 | -93.6% | 1,953 | -93.0% | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $271,000 | – | 27,460 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $684,000 | -17.0% | 78,087 | -8.4% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $21,000 | +200.0% | 23,989 | +131.7% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $131,000 | – | 980 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGput | $120,000 | -52.9% | 1,400 | -48.1% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $0 | -100.0% | 250 | -95.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $442,000 | -16.6% | 15,998 | -39.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,202,000 | +696.0% | 9,113 | +615.3% | 0.00% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $540,000 | +335.5% | 19,216 | +4337.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $786,000 | +13.3% | 77,920 | -19.4% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $9,000 | – | 2,537 | +100.0% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $26,000 | – | 2,575 | +100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -633 | -100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $161,000 | – | 15,987 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FNGO | Buy | BANK OF MONTREAL2x leveraged | $147,000 | +297.3% | 3,880 | +1830.3% | 0.00% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -250 | -100.0% | 0.00% | – |
| GNAF | Buy | BANK OF MONTREALinverse etn | $35,000 | +16.7% | 2,238 | +26.2% | 0.00% | – |
| MJJ | New | BANK OF MONTREALnt lkd 39 | $50,000 | – | 614 | +100.0% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $25,000 | +400.0% | 868 | +114.9% | 0.00% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NUTANIX INCnote 1/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $623,000 | -11.0% | 43,586 | -9.2% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $655,000 | +2.5% | 61,323 | +2.5% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $769,000 | -10.3% | 50,738 | -6.0% | 0.00% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -145 | -100.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,348,000 | -4.7% | 77,553 | -2.4% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $327,000 | -6.0% | 28,580 | -6.5% | 0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -191 | -100.0% | 0.00% | – |
| GMBLW | Buy | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $31,000 | +342.9% | 2,862 | +32.6% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $655,000 | +3.5% | 40,200 | +2.5% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $118,000 | +20.4% | 8,142 | +17.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $59,000 | +22.9% | 2,576 | +2.5% | 0.00% | – |
| MJO | New | BANK OF MONTREALent lkd 39 | $23,000 | – | 225 | +100.0% | 0.00% | – |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -360 | -100.0% | 0.00% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $11,000 | – | 3,018 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -8,061 | -100.0% | 0.00% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $47,000 | – | 3,013 | +100.0% | 0.00% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $28,000 | – | 1,447 | +100.0% | 0.00% | – |
| BNKD | New | BANK OF MONTREALmcrosectr 3xinvr | $71,000 | – | 3,766 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $224,000 | +32.5% | 5,712 | +16.2% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -14,640 | -100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $33,000 | +13.8% | 2,091 | +9.3% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $827,000 | -2.8% | 56,441 | -2.3% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -917 | -100.0% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $118,000 | +53.2% | 1,574 | +32.3% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $444,000 | +51.5% | 26,898 | +50.8% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $736,000 | +25.6% | 40,677 | +2.3% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $929,000 | -5.9% | 64,181 | -6.6% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $402,000 | +3.6% | 42,370 | -4.1% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,191,000 | -58.9% | 18,180 | -64.7% | 0.00% | -100.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $17,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -890 | -100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $766,000 | +16.4% | 79,832 | +2.5% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $26,000 | +8.3% | 4,739 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $21,000 | -91.9% | 1,589 | -92.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $821,000 | +140.8% | 39,627 | +58.2% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -1,240 | -100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $412,000 | +224.4% | 27,817 | +225.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $403,000 | -4.3% | 19,425 | -8.9% | 0.00% | – |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -54 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $773,000 | -0.8% | 118,858 | -3.3% | 0.00% | – |
| WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $100,000 | – | 1,979 | +100.0% | 0.00% | – |
| NUZE | Sell | NUZEE INC | $7,000 | -73.1% | 1,898 | -22.1% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $26,000 | -82.2% | 896 | -81.5% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,143,000 | +33.2% | 68,100 | +29.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $190,000 | +21.8% | 13,431 | +15.6% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,347,000 | +10.0% | 91,502 | +0.5% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $75,000 | -8.5% | 3,593 | -6.7% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $740,000 | -0.9% | 47,821 | -0.5% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $888,000 | +15.2% | 36,258 | +14.4% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $1,193,000 | +7.1% | 142,260 | +2.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $796,000 | -22.6% | 24,880 | -2.7% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $254,000 | – | 25,475 | +100.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $266,000 | +45.4% | 33,617 | +37.4% | 0.00% | – |
| JHAA | Sell | NUVEEN HIGH INCOME 2023 TARG | $20,000 | -31.0% | 2,016 | -34.4% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $8,000 | – | 726 | +100.0% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $12,000 | – | 6,362 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,008,000 | – | 32,442 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $22,000 | – | 2,063 | +100.0% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $24,000 | – | 8,854 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $18,000 | – | 1,853 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $18,000 | +260.0% | 11,089 | +389.1% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $21,000 | – | 2,148 | +100.0% | 0.00% | – |
| OLB | Sell | OLB GROUP INC | $4,000 | -71.4% | 778 | -72.8% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $2,000 | 0.0% | 1,025 | +12.9% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $958,000 | +20.4% | 62,971 | +11.2% | 0.00% | – |
| NXTD | New | NXT-ID INC | $6,000 | – | 4,180 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $134,000 | -11.8% | 18,993 | +8.2% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $216,000 | +87.8% | 8,726 | +95.1% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $83,000 | -66.1% | 3,275 | -65.8% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,000 | – | 898 | +100.0% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $335,000 | -13.0% | 32,977 | -8.8% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,000 | – | 912 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $75,000 | +38.9% | 2,726 | +8.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $133,000 | -1.5% | 5,354 | -24.8% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $7,000 | -93.5% | 246 | -93.8% | 0.00% | – |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $13,000 | +333.3% | 1,317 | +437.6% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $231,000 | +33.5% | 9,349 | +34.9% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPput | $809,000 | – | 101,300 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORPcall | $283,000 | -22.7% | 35,400 | 0.0% | 0.00% | – | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $549,000 | +35.9% | 38,234 | +36.9% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -616 | -100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $316,000 | +33.3% | 21,438 | +7.6% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $152,000 | +700.0% | 17,271 | +542.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -591 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -3,035 | -100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,482,000 | +36.1% | 185,442 | +76.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,013,000 | +2.8% | 44,769 | -15.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $129,000 | -26.7% | 1,340 | -28.7% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $1,184,000 | +385.2% | 151,443 | +469.3% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $21,000 | +90.9% | 1,999 | +34.3% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $78,000 | +5.4% | 5,782 | +21.1% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $1,060,000 | +2.4% | 41,642 | -0.5% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $68,000 | -85.3% | 1,303 | -84.8% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $42,000 | +35.5% | 2,892 | +16.9% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $27,000 | – | 2,677 | +100.0% | 0.00% | – |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $29,000 | +61.1% | 2,812 | +65.5% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $136,000 | +3.8% | 7,968 | +1.5% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $1,499,000 | +13.6% | 27,622 | +27.9% | 0.00% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -66 | -100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $342,000 | +26.7% | 15,282 | -33.4% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,000 | -98.3% | 22 | -98.6% | 0.00% | – |
| Sell | OBALON THERAPEUTICS INC | $9,000 | +80.0% | 3,003 | -7.6% | 0.00% | – | |
| OBLG | Buy | OBLONG INC | $6,000 | +500.0% | 1,192 | +331.9% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $211,000 | -0.5% | 8,938 | -14.1% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $702,000 | +2.0% | 36,049 | -14.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $5,000 | -96.2% | 696 | -97.2% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -5,355 | -100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $15,000 | – | 1,213 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $171,000 | +80.0% | 51,831 | +46.5% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -470 | -100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,136,000 | +58.4% | 47,479 | +23.4% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $9,000 | +28.6% | 326 | +13.6% | 0.00% | – |
| Sell | OCWEN FINL CORP | $39,000 | -25.0% | 1,358 | -24.3% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $644,000 | +38.5% | 14,521 | -17.3% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $942,000 | – | 138,805 | +338448.8% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $11,000 | – | 1,810 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $21,000 | +133.3% | 6,108 | +1323.8% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $1,000 | -93.8% | 167 | -92.6% | 0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -1,550 | -100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $44,000 | +69.2% | 1,811 | +68.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $119,000 | -5.6% | 3,467 | -6.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $228,000 | -3.0% | 37,769 | -19.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $970,000 | +10.7% | 185,757 | +4.7% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $0 | -100.0% | 330,000 | -80.7% | 0.00% | -100.0% |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OPOF | New | OLD POINT FINL CORP | $22,000 | – | 923 | +100.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $7,000 | -30.0% | 1,817 | -32.6% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $74,000 | +54.2% | 5,615 | +19.1% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $21,000 | -99.2% | 636 | -98.8% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | -100.0% | 3,280,982 | -22.4% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $1,223,000 | +17.4% | 17,302 | -2.6% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $25,000 | +1150.0% | 9,334 | +1569.8% | 0.00% | – |
| OLO | New | OLO INCcl a | $1,103,000 | – | 41,823 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $91,000 | +13.8% | 3,080 | -48.8% | 0.00% | – |
| RAAX | Exit | VANECK VECTORS ETF TRreal asset alc | $0 | – | -2,512 | -100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $11,000 | – | 148 | +100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $3,000 | +200.0% | 976 | +221.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $149,000 | +33.0% | 946 | +23.5% | 0.00% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $22,000 | – | 2,160 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $50,000 | – | 5,078 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,042,000 | +4861.9% | 119,599 | +6002.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $44,000 | – | 4,458 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $4,000 | – | 5,211 | +100.0% | 0.00% | – |
| OCAU | Buy | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $22,000 | +175.0% | 2,205 | +177.7% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $8,000 | – | 2,112 | +1187.8% | 0.00% | – |
| ONTXW | Buy | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $11,000 | +266.7% | 36,284 | +46.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $58,000 | +107.1% | 58,400 | -1.5% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $5,000 | -73.7% | 1,059 | -63.6% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $27,000 | – | 3,654 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $282,000 | +227.9% | 54,350 | +52.2% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $1,359,000 | +6077.3% | 140,293 | +5989.1% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $27,000 | – | 3,287 | +100.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $35,000 | -85.0% | 2,509 | -65.3% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $8,000 | – | 1,162 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $197,000 | – | 19,734 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $182,000 | +33.8% | 8,175 | +20.9% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -16,408 | -100.0% | 0.00% | – |
| YI | New | 111 INCads | $32,000 | – | 2,352 | +100.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $13,000 | +333.3% | 2,005 | +190.6% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $40,000 | -79.7% | 2,710 | -72.9% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,338,000 | -9.9% | 13,427 | -20.5% | 0.00% | -100.0% |
| GSEE | Exit | GOLDMAN SACHS ETF TRmarketbeta emrng | $0 | – | -63 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -4,750 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $24,000 | +14.3% | 10,532 | +96.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $60,000 | +50.0% | 1,502 | +8.1% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,125,000 | +10.1% | 45,910 | -7.1% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $249,000 | -82.7% | 7,664 | -67.2% | 0.00% | – |
| ONTF | New | ON24 INC | $93,000 | – | 1,926 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $84,000 | +95.3% | 5,331 | +77.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -1,579 | -100.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $19,000 | – | 2,107 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $238,000 | -78.6% | 6,737 | -78.8% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $1,000 | -75.0% | 264 | -85.5% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $62,000 | +24.0% | 23,119 | -7.7% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $100,000 | +4.2% | 4,856 | -1.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $129,000 | +84.3% | 3,227 | +44.3% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $10,000 | -28.6% | 2,774 | -49.1% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $20,000 | +185.7% | 2,110 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $30,000 | -9.1% | 8,933 | -31.3% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $99,000 | – | 9,885 | +100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $66,000 | -40.5% | 1,354 | -62.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $18,000 | +1700.0% | 1,783 | +1250.8% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,042,000 | -12.5% | 58,758 | -22.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $21,000 | -41.7% | 5,603 | -34.9% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $727,000 | +17.4% | 58,980 | +13.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $527,000 | -14.7% | 45,143 | -22.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $243,000 | +2109.1% | 31,853 | +2023.5% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $6,000 | -50.0% | 1,031 | -80.2% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $786,000 | +2811.1% | 108,325 | +1639.6% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $666,000 | +99.4% | 110,844 | +73.0% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $29,000 | +61.1% | 4,990 | +25.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $24,000 | -94.0% | 2,567 | -92.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $170,000 | +174.2% | 48,860 | +5.1% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $42,000 | 0.0% | 2,317 | -58.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $263,000 | +28.3% | 6,206 | -16.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $772,000 | +1384.6% | 31,504 | +1963.1% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $16,000 | – | 1,626 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $38,000 | -7.3% | 5,472 | +30.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $6,000 | -71.4% | 1,000 | -76.3% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $226,000 | -48.3% | 2,666 | -52.8% | 0.00% | – |
| New | ORLA MNG LTD NEW | $2,000 | – | 576 | +100.0% | 0.00% | – | |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $194,000 | – | 19,173 | +100.0% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sads | $3,000 | -88.0% | 311 | -86.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $88,000 | +203.4% | 3,977 | +127.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $190,000 | -26.6% | 3,911 | -37.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $559,000 | -9.3% | 12,887 | -10.1% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $100,000 | – | 10,360 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,184,000 | -10.7% | 107,462 | +2.7% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $80,000 | – | 7,693 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $0 | -100.0% | 30 | -98.4% | 0.00% | – |
| BGSF | New | BGSF INC | $47,000 | – | 3,346 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $4,000 | +33.3% | 1,624 | +306.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -700 | -100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $510,000 | – | 59,973 | +100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1,898 | -100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $15,000 | +25.0% | 6,850 | -23.9% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $240,000 | +64.4% | 4,410 | +71.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $60,000 | +42.9% | 29,257 | +47.4% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $97,000 | – | 31,472 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $331,000 | +1279.2% | 5,000 | +900.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $331,000 | – | 5,000 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $81,000 | -96.6% | 20,037 | -98.1% | 0.00% | -100.0% |
| New | ENVESTNET INCnote 1.750% 6/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -89 | -100.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $41,000 | +28.1% | 8,269 | +35.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $29,000 | +3.6% | 7,138 | -29.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $690,000 | -15.0% | 7,897 | -36.3% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $137,000 | +13.2% | 21,800 | -2.3% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $363,000 | +52.5% | 78,196 | +0.2% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $30,000 | -3.2% | 1,645 | -1.1% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | – | 2,591 | +100.0% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $186,000 | – | 18,825 | +100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -2,597 | -100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $1,000 | -93.3% | 180 | -92.7% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $19,000 | +26.7% | 1,677 | +14.7% | 0.00% | – |
| PAE | Buy | PAE INC | $538,000 | +30.9% | 59,578 | +32.8% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $10,000 | +25.0% | 3,347 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $43,000 | +290.9% | 695 | +199.6% | 0.00% | – |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $32,000 | – | 1,316 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $619,000 | +8.4% | 13,350 | +10.7% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $22,000 | +22.2% | 1,000 | +11.1% | 0.00% | – |
| PCM | Buy | PCM FD INC | $26,000 | +225.0% | 2,236 | +207.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $57,000 | +29.5% | 3,444 | +23.9% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $28,000 | +33.3% | 4,031 | +23.7% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $449,000 | -41.8% | 20,400 | -48.2% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| PDFS | Sell | PDF SOLUTIONS INC | $342,000 | -23.7% | 19,221 | -7.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $680,000 | +26.9% | 13,745 | -10.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $83,000 | +27.7% | 2,546 | +0.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $638,000 | +71.5% | 121,479 | -19.3% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $64,000 | +73.0% | 557 | +86.3% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $761,000 | -29.7% | 30,170 | -43.3% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -2,037 | -100.0% | 0.00% | – |
| PQIN | Sell | PGIM ETF TRqma strgc alph | $17,000 | 0.0% | 291 | -0.7% | 0.00% | – |
| PQSG | Buy | PGIM ETF TRqma strgc gwth | $7,000 | +75.0% | 94 | +42.4% | 0.00% | – |
| PQSV | New | PGIM ETF TRqma strgic val | $9,000 | – | 135 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $242,000 | +2588.9% | 9,248 | +2817.4% | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -3,067 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $831,000 | +29.0% | 23,430 | -9.9% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $51,000 | – | 5,098 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,451,000 | – | 8,271 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,261,000 | -2.9% | 14,791 | -14.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BEVERAGE COcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $134,000 | +103.0% | 13,822 | +114.2% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $4,000 | – | 4,747 | +100.0% | 0.00% | – |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | -100.0% | 23,657 | -2.3% | 0.00% | – |
| PNM | Sell | PNM RES INC | $302,000 | -69.6% | 6,168 | -69.9% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $5,000 | – | 406 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,300,000 | +2.4% | 148,608 | +3.8% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $426,000 | +174.8% | 12,939 | +412.2% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $181,000 | -58.2% | 6,617 | -54.2% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $170,000 | -71.6% | 4,600 | -69.6% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $593,000 | – | 16,000 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $13,000 | +18.2% | 12,000 | +20.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $13,000 | +30.0% | 3,551 | +4.7% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $20,000 | +11.1% | 1,021 | +16.8% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $136,000 | +13500.0% | 30,000 | +13918.7% | 0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -1,561 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $36,000 | -69.2% | 9,317 | -69.0% | 0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -4 | -100.0% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $477,000 | -4.6% | 50,800 | -13.8% | 0.00% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -2,486 | -100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $95,000 | +163.9% | 19,035 | +66.7% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $304,000 | +53.5% | 5,399 | +20.9% | 0.00% | – |
| PCAR | Buy | PACCAR INCcall | $957,000 | +27.4% | 10,300 | +18.4% | 0.00% | – |
| PUYI | Sell | PUYI INCads | $1,000 | -91.7% | 228 | -88.7% | 0.00% | – |
| Sell | BRP INC | $154,000 | +29.4% | 1,769 | -2.3% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,140,000 | +1800.0% | 43,644 | +1569.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LSLT | Sell | PACER FDS TRsalt low trubeta | $121,000 | -26.7% | 4,079 | -28.7% | 0.00% | – |
| SLT | Sell | PACER FDS TRsalt hig trubt | $48,000 | -39.2% | 1,196 | -45.1% | 0.00% | – |
| AFTY | Buy | PACER FDS TRcsop ftse china | $47,000 | +176.5% | 2,095 | +182.0% | 0.00% | – |
| HERD | Sell | PACER FDS TRcash cows etf | $42,000 | -12.5% | 1,280 | -25.6% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $31,000 | – | 858 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $70,000 | +6900.0% | 1,969 | +8104.2% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -613 | -100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $690,000 | +11.1% | 17,753 | +5.3% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $1,135,000 | -6.2% | 48,875 | -10.5% | 0.00% | – |
| VETS | Buy | PACER FDS TRmiltry tims etf | $3,000 | +200.0% | 88 | +158.8% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $38,000 | +850.0% | 1,486 | +890.7% | 0.00% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -310 | -100.0% | 0.00% | – |
| PTKU | Sell | PTK ACQUISITION CORPunit 99/99/9999 | $12,000 | -33.3% | 1,209 | -28.6% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| FLRT | Sell | PACIFIC GLOBAL ETF TRglobal sr ln etf | $18,000 | -59.1% | 359 | -60.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $26,000 | +2500.0% | 2,914 | +2814.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,393,000 | +1558.3% | 90,705 | +1543.2% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $113,000 | -30.7% | 8,211 | -8.6% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $905,000 | -67.5% | 22,484 | -66.4% | 0.00% | -100.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $26,000 | +550.0% | 38,421 | +482.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $54,000 | -1.8% | 3,167 | -12.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $66,000 | -14.3% | 17,703 | -44.7% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -58,200 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $709,000 | -83.2% | 29,100 | -85.8% | 0.00% | -100.0% |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $957,000 | -32.9% | 14,284 | -11.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $97,000 | +1112.5% | 6,574 | +1090.9% | 0.00% | – |
| NDRAW | Buy | ENDRA LIFE SCIENCES INC*w exp 99/99/999 | $1,000 | – | 1,376 | +364.9% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $79,000 | +1480.0% | 30,513 | +399.9% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORPput | $919,000 | -13.0% | 30,600 | 0.0% | 0.00% | – | |
| PAND | New | PANDION THERAPEUTICS INC | $124,000 | – | 2,068 | +100.0% | 0.00% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,341 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $537,000 | -11.4% | 38,025 | -12.3% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $32,000 | -31.9% | 4,529 | -39.9% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $285,000 | +18.8% | 21,507 | +20.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $38,000 | +31.0% | 6,180 | +0.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $34,000 | +580.0% | 8,352 | +203.4% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -686 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $92,000 | +5.7% | 2,937 | +4.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $44,000 | +57.1% | 2,237 | +21.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $207,000 | +38.9% | 11,316 | +3.7% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -607 | -100.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $25,000 | -10.7% | 3,363 | -20.6% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $541,000 | +1903.7% | 93,235 | +2019.9% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $725,000 | +1379.6% | 41,464 | +2061.8% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $3,000 | – | 191 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,306,000 | +2.0% | 15,355 | -18.0% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | -100.0% | 44 | -96.7% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $1,000 | -83.3% | 100 | -85.4% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $3,000 | -50.0% | 754 | -53.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $884,000 | +123.8% | 10,435 | +102.6% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $197,000 | +1213.3% | 44,467 | +549.5% | 0.00% | – |
| PAVMW | Buy | PAVMED INC*w exp 01/29/202 | $2,000 | – | 1,302 | +94.0% | 0.00% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $5,000 | – | 1,785 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $682,000 | +148.0% | 141,388 | +106.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $79,000 | +27.4% | 5,711 | +1.6% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $705,000 | +1205.6% | 64,296 | +1507.4% | 0.00% | – |
| PAYAW | Sell | PAYA HOLDINGS INC*w exp 10/16/202 | $7,000 | -80.0% | 2,133 | -78.4% | 0.00% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -412 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -4,620 | -100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $1,087,000 | – | 35,000 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $666,000 | -31.8% | 134,324 | -30.8% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $49,000 | -7.5% | 11,209 | -3.2% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $73,000 | +69.8% | 24,046 | +36.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $288,000 | -2.4% | 9,325 | -28.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $166,000 | +219.2% | 15,603 | +176.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -504 | -100.0% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,000 | -5.9% | 14,000 | -12.5% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $17,000 | – | 11,870 | +1186900.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -6,383 | -100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $5,000 | – | 3,376 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCcall | $843,000 | -25.9% | 7,500 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $214,000 | -81.1% | 5,316 | -81.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $58,000 | -1.7% | 2,880 | +11.2% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -3,070 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -3,530 | -100.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP | $1,216,000 | +19.2% | 90,768 | -9.7% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $834,000 | -13.5% | 18,189 | +9.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $571,000 | +41.3% | 101,102 | +15.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $514,000 | +30.8% | 43,242 | +15.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $33,000 | +50.0% | 1,392 | +67.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $35,000 | +40.0% | 18,224 | -24.7% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $86,000 | -51.4% | 4,389 | -56.4% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TRput | $123,000 | +10.8% | 6,300 | 0.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,263,000 | -22.4% | 18,882 | -23.8% | 0.00% | -100.0% |
| MAT | Exit | MATTEL INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $470,000 | +17.8% | 14,171 | -3.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $78,000 | +18.2% | 3,298 | +15.1% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $63,000 | +46.5% | 1,488 | +28.2% | 0.00% | – |
| BCTG | Buy | BCTG ACQUISITION CORP | $31,000 | +138.5% | 2,799 | +143.8% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $26,000 | +62.5% | 1,857 | +61.8% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcl a | $1,054,000 | -70.9% | 25,073 | -73.4% | 0.00% | -100.0% |
| AYTU | Sell | AYTU BIOPHARMA INC | $20,000 | -52.4% | 2,662 | -62.3% | 0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $1,280,000 | -6.3% | 21,799 | -23.9% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -7,402 | -100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $9,000 | – | 372 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $1,000 | – | 637 | +100.0% | 0.00% | – |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $368,000 | -65.5% | 15,000 | -63.3% | 0.00% | – |
| AYRO | New | AYRO INC | $7,000 | – | 1,017 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $13,000 | – | 1,786 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $79,000 | +54.9% | 19,814 | +28.6% | 0.00% | – |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $10,000 | +150.0% | 1,673 | 0.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,294,000 | +32250.0% | 26,230 | +27804.3% | 0.00% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -2,188 | -100.0% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGput | $1,201,000 | -13.3% | 50,000 | 0.0% | 0.00% | – | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $106,000 | -21.5% | 12,979 | -8.0% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $14,000 | +40.0% | 1,068 | +30.7% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $639,000 | +144.8% | 26,001 | +265.1% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $921,000 | +572.3% | 38,960 | +565.4% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,256,000 | – | 56,688 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,271,000 | +131.9% | 36,135 | +111.2% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,394,000 | -28.9% | 39,550 | -22.4% | 0.00% | -100.0% |
| PAIC | New | PETRA ACQUISITION INC | $45,000 | – | 4,506 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $1,000 | – | 1,317 | +100.0% | 0.00% | – |
| PAICU | Sell | PETRA ACQUISITION INCunit 05/25/2027 | $13,000 | -87.3% | 1,266 | -86.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $144,000 | -49.3% | 3,989 | -56.9% | 0.00% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -1,331 | -100.0% | 0.00% | – | |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $13,000 | +1200.0% | 1,167 | +1154.8% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $201,000 | +139.3% | 3,349 | +99.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $727,000 | +92.3% | 15,467 | +53.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $535,000 | -26.3% | 9,444 | +5.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $596,000 | +43.3% | 29,433 | +26.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $4,000 | -84.6% | 335 | -81.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $33,000 | -26.7% | 4,806 | -27.0% | 0.00% | – |
| PHAR | Buy | PHARMING GROUP NVspon ads | $32,000 | +128.6% | 2,508 | +173.8% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $28,000 | +600.0% | 8,150 | +523.1% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $108,000 | +22.7% | 2,877 | +8.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $190,000 | -47.9% | 7,769 | -58.6% | 0.00% | – |
| PFX | New | PHENIXFIN CORP | $50,000 | – | 1,536 | +100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $37,000 | +146.7% | 7,720 | +161.8% | 0.00% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $199,000 | – | 20,193 | +100.0% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $3,000 | -72.7% | 761 | -70.2% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $946,000 | +31.4% | 21,969 | -1.7% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $345,000 | +151.8% | 30,993 | +108.9% | 0.00% | – |
| AWRE | AWARE INC MASS | $15,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | |
| PHIOW | Buy | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $5,000 | – | 17,722 | +1871.3% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $40,000 | +900.0% | 22,112 | +497.6% | 0.00% | – |
| DNK | Buy | PHOENIX TREE HLDGS LTDsponsored ads | $6,000 | +50.0% | 2,352 | +53.1% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $604,000 | +0.5% | 46,914 | -12.9% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $827,000 | +2853.6% | 74,288 | +2290.2% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $715,000 | +276.3% | 13,727 | +292.9% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $123,000 | +339.3% | 74,474 | +236.3% | 0.00% | – |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $1,000 | -50.0% | 1,629 | -69.8% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $623,000 | +600.0% | 8,970 | +168.9% | 0.00% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -953 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $149,000 | +0.7% | 57,915 | -1.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,306,000 | -48.8% | 54,887 | -57.8% | 0.00% | -100.0% |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -3,769 | -100.0% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $631,000 | +3.3% | 35,449 | +4.3% | 0.00% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -36,592 | -100.0% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,213,000 | +20.1% | 101,217 | +17.1% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $22,000 | -86.4% | 1,956 | -88.9% | 0.00% | – |
| FEDX | Sell | EMLES TRfederal contrctr | $1,000 | -66.7% | 41 | -64.3% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $948,000 | -5.9% | 129,334 | -11.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $390,000 | +27.9% | 34,593 | +23.4% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $1,104,000 | +4.6% | 103,719 | -1.4% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| AMER | Buy | EMLES TRmade in america | $20,000 | +300.0% | 654 | +228.6% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $175,000 | +10.8% | 17,813 | +0.9% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FD | $231,000 | +5.0% | 19,231 | 0.0% | 0.00% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -70,105 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -943 | -100.0% | 0.00% | – |
| DEFN | New | EMLES TRprotective alctn | $0 | – | 1 | +100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -661 | -100.0% | 0.00% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $640,000 | +1354.5% | 6,359 | +1348.5% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $280,000 | +700.0% | 14,122 | +662.9% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -4,449 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| LIV | Sell | EMLES TRhome etf | $1,000 | -75.0% | 28 | -82.6% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $11,000 | -50.0% | 2,036 | -50.6% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $9,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $936,000 | -87.9% | 7,089 | -85.0% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,451,000 | -39.6% | 20,000 | -68.9% | 0.00% | -100.0% |
| AVGR | New | AVINGER INC | $23,000 | – | 15,444 | +100.0% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $56,000 | -24.3% | 1,534 | -30.0% | 0.00% | – |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $18,000 | -63.3% | 649 | -63.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $673,000 | +1273.5% | 30,876 | +1527.6% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -813 | -100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $577,000 | +488.8% | 31,651 | +274.3% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $99,000 | – | 9,865 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $16,000 | – | 11,221 | +100.0% | 0.00% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit 99/99/9999 | $25,000 | -87.9% | 2,464 | -87.7% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $4,000 | – | 410 | +100.0% | 0.00% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -771 | -100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $9,000 | +800.0% | 5,810 | +184.0% | 0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $3,000 | – | 2,338 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $227,000 | +187.3% | 10,750 | +117.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | -100.0% | 5,339 | +342.7% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $34,000 | +47.8% | 5,642 | +46.5% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $54,000 | +80.0% | 4,596 | +61.7% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $92,000 | +16.5% | 6,255 | +16.1% | 0.00% | – |
| EMKR | New | EMCORE CORP | $22,000 | – | 4,055 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $183,000 | +39.7% | 15,941 | +24.6% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -634 | -100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $481,000 | -4.6% | 38,888 | -4.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $9,000 | -76.9% | 1,116 | -83.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.call | $501,000 | +227.5% | 50,000 | +122.2% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,362,000 | -5.4% | 12,421 | -12.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,059,000 | -2.6% | 128,552 | -27.1% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $727,000 | +1072.6% | 219,744 | +894.7% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $211,000 | – | 21,147 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $561,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $976,000 | +498.8% | 97,506 | +306.3% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $17,000 | +13.3% | 591 | +24.4% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | +100.0% | 102 | +96.2% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $9,000 | – | 4,185 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $652,000 | -24.7% | 16,775 | -47.7% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $17,000 | -22.7% | 4,350 | -7.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $46,000 | -24.6% | 5,668 | -33.6% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -1,257 | -100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $15,000 | +1400.0% | 4,012 | +473.1% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $35,000 | +9.4% | 896 | -35.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $593,000 | +7.0% | 21,149 | -26.9% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $143,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $147,000 | +26.7% | 5,041 | +2.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $96,000 | -17.2% | 20,069 | +22.2% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -447 | -100.0% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $125,000 | +861.5% | 13,851 | +497.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -347 | -100.0% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $24,000 | – | 1,704 | +2562.5% | 0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -227 | -100.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $6,000 | -53.8% | 5,300 | -71.1% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $28,000 | -12.5% | 8,970 | -4.8% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $4,000 | – | 739 | +6058.3% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $675,000 | – | 38,165 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INCcall | $1,294,000 | – | 73,100 | +100.0% | 0.00% | – |
| PRCHW | Buy | PORCH GROUP INC*w exp 12/23/202 | $15,000 | +200.0% | 2,421 | +57.4% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $1,102,000 | +858.3% | 509,901 | +750.7% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,125,000 | -5.1% | 117,782 | +9.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $135,000 | – | 3,317 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $1,106,000 | +30.4% | 10,468 | +24.6% | 0.00% | – |
| PBPB | POTBELLY CORP | $5,000 | +66.7% | 765 | 0.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $464,000 | – | 27,025 | +100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $18,000 | -25.0% | 5,559 | -6.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $148,000 | -18.7% | 4,380 | -29.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $26,000 | – | 2,599 | +100.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | -100.0% | 35 | -97.3% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $67,000 | +45.7% | 8,155 | +31.2% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $120,000 | -25.0% | 7,191 | -35.8% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -190 | -100.0% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $0 | -100.0% | 192 | -97.9% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $79,000 | +6.8% | 3,665 | -18.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $789,000 | +9.9% | 12,397 | -12.9% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $291,000 | -57.7% | 21,550 | -56.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $183,000 | -14.5% | 2,663 | -15.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $44,000 | -60.7% | 2,391 | -71.9% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,047,000 | -27.3% | 30,907 | -24.6% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $563,000 | +82.8% | 16,913 | +26.3% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $968,000 | +423.2% | 22,336 | +765.4% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $34,000 | +61.9% | 2,747 | +71.3% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -3,816 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,164,000 | +148.7% | 26,614 | +161.1% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -311 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -1,056 | -100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $745,000 | -80.7% | 7,704 | -81.8% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $19,000 | -20.8% | 364 | -35.6% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $631,000 | +55.0% | 19,041 | +29.4% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,000 | -94.1% | 400 | -90.2% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $3,000 | – | 225 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $708,000 | +27.3% | 43,566 | +22.9% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $4,000 | -66.7% | 3,585 | -66.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $54,000 | – | 900 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $348,000 | +22.1% | 25,746 | +10.0% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $4,000 | – | 103 | +100.0% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $62,000 | – | 1,395 | +100.0% | 0.00% | – |
| PDEV | Buy | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| USI | Sell | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $14,000 | -53.3% | 560 | -53.8% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $40,000 | – | 1,561 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $373,000 | +118.1% | 10,113 | +111.3% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $24,000 | -86.1% | 899 | -83.8% | 0.00% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -2,938 | -100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $7,000 | – | 1,760 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $30,000 | +50.0% | 2,839 | +44.2% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $74,000 | +289.5% | 36,059 | +189.4% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $101,000 | +741.7% | 14,597 | +727.0% | 0.00% | – | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,038 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $79,000 | – | 2,752 | +100.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $58,000 | +38.1% | 3,141 | +16.2% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $1,000 | -83.3% | 1,320 | -81.1% | 0.00% | – |
| PROF | Sell | PROFOUND MED CORP | $6,000 | -87.2% | 300 | -87.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $65,000 | -22.6% | 13,522 | -13.7% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -4,191 | -100.0% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $21,000 | – | 2,173 | +100.0% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $54,000 | +12.5% | 11,282 | +12.8% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $63,000 | +96.9% | 6,868 | +45.9% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $6,000 | -25.0% | 2,142 | -35.5% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,079,000 | -84.3% | 100,000 | -80.7% | 0.00% | -100.0% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $31,000 | -80.5% | 6,638 | -74.2% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $18,000 | +260.0% | 387 | +287.0% | 0.00% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $6,000 | -53.8% | 6,000 | -50.0% | 0.00% | – | |
| PRPH | Sell | PROPHASE LABS INC | $1,000 | -90.9% | 176 | -84.3% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $35,000 | -87.8% | 810 | -85.7% | 0.00% | – |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $18,000 | +12.5% | 18,000 | +20.0% | 0.00% | – | |
| Sell | EKSO BIONICS HLDGS INC | $9,000 | -90.9% | 1,490 | -90.7% | 0.00% | – | |
| SMN | Sell | PROSHARES TRbasic mat new | $8,000 | -84.3% | 1,038 | -79.2% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $87,000 | +67.3% | 6,158 | +88.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $614,000 | +117.7% | 28,226 | +64.4% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $118,000 | +24.2% | 4,619 | +43.7% | 0.00% | – |
| EEV | Sell | PROSHARES TRsht msci new | $4,000 | -83.3% | 229 | -82.6% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $28,000 | – | 2,923 | +100.0% | 0.00% | – |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $86,000 | – | 963 | +100.0% | 0.00% | – |
| EMTY | Sell | PROSHARES TRdecline retail | $34,000 | -72.6% | 1,967 | -63.9% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $33,000 | +32.0% | 3,042 | +50.3% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $164,000 | +1.2% | 6,939 | +4.8% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $9,000 | – | 308 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $418,000 | +82.5% | 9,599 | +72.4% | 0.00% | – |
| SPXN | Buy | PROSHARES TRsp500 ex finls | $12,000 | +300.0% | 141 | +302.9% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $160,000 | – | 1,859 | +46375.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $9,000 | -10.0% | 977 | -20.6% | 0.00% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $17,000 | – | 1,742 | +100.0% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $78,000 | -54.9% | 1,075 | -54.3% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $2,000 | – | 2,713 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $69,000 | – | 1,785 | +100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr msci acwi | $0 | – | -1,111 | -100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $1,000 | – | 103 | +692.3% | 0.00% | – |
| TMDV | Sell | PROSHARES TRrussell us div | $7,000 | -72.0% | 161 | -73.2% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht | $5,000 | – | 609 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $9,000 | – | 772 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $79,000 | – | 3,011 | +100.0% | 0.00% | – |
| UCYB | New | PROSHARES TRultra cybrscurty | $12,000 | – | 351 | +100.0% | 0.00% | – |
| SKYU | New | PROSHARES TRultr nasdaqcmptg | $12,000 | – | 308 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $20,000 | – | 471 | +100.0% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $59,000 | -51.6% | 1,109 | -60.8% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $21,000 | +90.9% | 1,972 | +110.2% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $25,000 | +2400.0% | 2,963 | +4322.4% | 0.00% | – |
| BIS | Sell | PROSHARES TRultst nasd nw20 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SSG | Buy | PROSHARES TRulshrt semic new | $18,000 | +50.0% | 1,737 | +102.7% | 0.00% | – |
| REW | Sell | PROSHARES TRulshrt tech new | $7,000 | -79.4% | 544 | -77.3% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $266,000 | +166.0% | 20,305 | +209.5% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $100,000 | – | 2,194 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $678,000 | +37.2% | 63,619 | -4.8% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $72,000 | -37.9% | 3,883 | -37.3% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $115,000 | +35.3% | 1,755 | +52.9% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $42,000 | +16.7% | 500 | +21.1% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $14,000 | -73.6% | 727 | -64.8% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $20,000 | – | 2,055 | +100.0% | 0.00% | – |
| LTL | New | PROSHARES TR | $11,000 | – | 232 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $13,000 | -75.9% | 750 | -78.5% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $9,000 | -99.0% | 460 | -99.0% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $12,000 | -85.7% | 948 | -85.5% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $152,000 | +347.1% | 2,512 | +248.9% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $42,000 | -68.7% | 700 | -70.3% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $108,000 | +2.9% | 1,168 | -3.2% | 0.00% | – |
| UGE | New | PROSHARES TR | $269,000 | – | 3,135 | +100.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $11,000 | -59.3% | 72 | -71.2% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $326,000 | +111.7% | 2,918 | +69.9% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $21,000 | +50.0% | 3,035 | +46.4% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $22,000 | -98.0% | 2,443 | -97.2% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $142,000 | -24.9% | 25,214 | +42.3% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,006 | -100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| YCL | Sell | PROSHARES TR IIultra yen new | $1,000 | -88.9% | 14 | -90.8% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $321,000 | – | 9,150 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $26,000 | – | 625 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $42,000 | – | 1,078 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $81,000 | – | 2,130 | +100.0% | 0.00% | – |
| CROC | Buy | PROSHARES TR II | $119,000 | +561.1% | 2,641 | +547.3% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $41,000 | +127.8% | 528 | +94.8% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $171,000 | +13.2% | 3,170 | +43.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $22,000 | +10.0% | 3,031 | +72.2% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $48,000 | -2.0% | 1,101 | -7.7% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $5,000 | – | 360 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $94,000 | – | 930 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $39,000 | -30.4% | 1,198 | -34.3% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $128,000 | – | 2,742 | +100.0% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $42,000 | +133.3% | 3,797 | +158.8% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $7,000 | 0.0% | 105 | -7.1% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $24,000 | -25.0% | 2,279 | -18.9% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $36,000 | +414.3% | 2,519 | +403.8% | 0.00% | – |
| EZJ | Buy | PROSHARES TRul msci jp etf | $102,000 | +56.9% | 2,141 | +54.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $241,000 | -57.4% | 1,682 | -69.8% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $256,000 | +156.0% | 1,994 | +104.3% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $214,000 | – | 2,340 | +233900.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $42,000 | -46.2% | 4,381 | -33.8% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,112,000 | – | 12,306 | +615200.0% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $254,000 | -23.3% | 3,530 | -22.6% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $2,000 | -96.6% | 42 | -97.4% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $40,000 | – | 4,822 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $18,000 | – | 2,687 | +100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -11,743 | -100.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $25,000 | -7.4% | 300 | 0.0% | 0.00% | – | |
| RXD | Sell | PROSHARES TRultsht hlthcre | $20,000 | -16.7% | 2,236 | -9.4% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $14,000 | -60.0% | 1,322 | -53.6% | 0.00% | – |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $50,000 | -29.6% | 2,770 | -13.9% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $8,000 | -78.4% | 529 | -76.6% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $42,000 | -34.4% | 3,034 | -30.3% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $107,000 | +114.0% | 18,714 | +237.6% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $27,000 | – | 2,267 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $52,000 | +173.7% | 1,484 | +155.4% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $531,000 | +41.2% | 8,401 | +38.9% | 0.00% | – |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITI | $17,000 | +466.7% | 1,370 | +304.1% | 0.00% | – |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $6,000 | +200.0% | 2,409 | +64.2% | 0.00% | – |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $11,000 | 0.0% | 698 | -32.0% | 0.00% | – |
| CINR | Buy | CINER RESOURCES LP | $38,000 | +137.5% | 2,940 | +130.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $869,000 | -79.5% | 9,363 | -79.7% | 0.00% | -100.0% |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $1,000 | – | 1,282 | +100.0% | 0.00% | – |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $109,000 | 0.0% | 10,920 | +6.2% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $51,000 | +155.0% | 4,060 | +163.8% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $14,000 | – | 776 | +100.0% | 0.00% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $15,000 | – | 1,508 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $40,000 | +11.1% | 2,366 | -0.1% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $10,000 | +100.0% | 2,195 | +83.4% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $23,000 | +43.8% | 1,437 | +117.4% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,154,000 | -11.8% | 44,573 | -31.4% | 0.00% | – |
| PTVCA | Buy | PROTECTIVE INS CORPcl a | $17,000 | +54.5% | 722 | +3.1% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $59,000 | +20.4% | 2,576 | -28.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $483,000 | -18.5% | 45,993 | +31.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $202,000 | +27.8% | 14,032 | +6.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $33,000 | +22.2% | 1,955 | +12.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,148,000 | -23.7% | 51,517 | -38.5% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $39,000 | -57.1% | 2,623 | -60.2% | 0.00% | – |
| EDTXU | Buy | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $200,000 | – | 19,992 | +53932.4% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $1,386,000 | – | 5,000 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $15,000 | – | 3,542 | +100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $2,000 | -75.0% | 439 | -71.3% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -476 | -100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | 140 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $207,000 | +44.8% | 4,534 | +118.1% | 0.00% | – |
| PULM | New | PULMATRIX INC | $44,000 | – | 33,413 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -11,916 | -100.0% | 0.00% | – |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -345 | -100.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $77,000 | -55.0% | 3,264 | -54.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $557,000 | +486.3% | 57,336 | +517.3% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $254,000 | +568.4% | 18,924 | +457.2% | 0.00% | – |
| PRTC | Sell | PURETECH HEALTH PLCads | $7,000 | -41.7% | 129 | -42.7% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $353,000 | – | 13,831 | +100.0% | 0.00% | – |
| PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $15,000 | – | 455 | +100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -335 | -100.0% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $9,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| PPBT | Sell | PURPLE BIOTECH LTDsponsored ads | $75,000 | -5.1% | 18,175 | -12.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $976,000 | -19.5% | 30,842 | -16.2% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,104,000 | -18.2% | 135,370 | -19.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $811,000 | -15.9% | 166,715 | -19.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $407,000 | -6.4% | 94,389 | -8.3% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $733,000 | +8044.4% | 183,226 | +11585.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $343,000 | +38.9% | 7,261 | +16.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $231,000 | +131.0% | 3,468 | +120.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $23,000 | -70.5% | 6,764 | -66.8% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $723,000 | -58.0% | 2,967 | -56.4% | 0.00% | -100.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $28,000 | +86.7% | 2,691 | +27.2% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $5,000 | – | 792 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $374,000 | +64.8% | 35,109 | +59.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,351,000 | -46.4% | 21,784 | -46.5% | 0.00% | -100.0% |
| AEYE | Buy | AUDIOEYE INC | $203,000 | +1591.7% | 7,268 | +1486.9% | 0.00% | – |
| QRVO | New | QORVO INCcall | $822,000 | – | 4,500 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,002,000 | +38.6% | 10,000 | +74.9% | 0.00% | – |
| QK | Buy | Q&K INTL GROUP LTDsponsored ads | $16,000 | – | 6,025 | +301150.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $44,000 | -15.4% | 1,164 | -7.1% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,420 | -100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $484,000 | +2320.0% | 31,548 | +2419.8% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $16,000 | +128.6% | 5,884 | +138.5% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,208,000 | -71.7% | 11,529 | -67.0% | 0.00% | -100.0% |
| XM | New | QUALTRICS INTL INC | $475,000 | – | 14,434 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,327,000 | -5.2% | 50,575 | -19.9% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $777,000 | +84.1% | 31,698 | +21.1% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $436,000 | +36.7% | 7,457 | +8.6% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $0 | – | 40 | +100.0% | 0.00% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $41,000 | – | 4,126 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $12,000 | – | 1,268 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $819,000 | -11.7% | 359,425 | -46.6% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $650,000 | +948.4% | 285,000 | +533.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $94,000 | +49.2% | 11,261 | +10.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $257,000 | -26.8% | 3,923 | -37.8% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $9,000 | +12.5% | 2,388 | -33.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $124,000 | – | 17,864 | +63700.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -204 | -100.0% | 0.00% | – |
| QH | Buy | QUHUO LTDads | $39,000 | +30.0% | 6,255 | +56.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,239,000 | -15.5% | 61,002 | -10.8% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $3,000 | -98.5% | 385 | -98.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $361,000 | +76.1% | 22,122 | +1.8% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $39,000 | – | 17,104 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $435,000 | -18.2% | 12,500 | -9.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $76,000 | +100.0% | 3,732 | +49.8% | 0.00% | – |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $27,000 | -25.0% | 716 | -23.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $245,000 | +84.2% | 3,854 | +13.8% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $2,000 | – | 655 | +100.0% | 0.00% | – |
| GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -757 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $13,000 | -43.5% | 702 | -72.5% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $13,000 | -40.9% | 2,055 | -52.4% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -100 | -100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $214,000 | – | 21,552 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $24,000 | -81.8% | 4,445 | -89.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $13,000 | -58.1% | 322 | -60.5% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $55,000 | – | 26,170 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,000 | – | 5,232 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $1,027,000 | +23.1% | 89,974 | -6.6% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $2,000 | – | 400 | +300.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $11,000 | – | 1,166 | +100.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,176,000 | -44.0% | 49,466 | -55.1% | 0.00% | -100.0% |
| PPD | Exit | PPD INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $79,000 | +92.7% | 11,401 | +61.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,360,000 | +1378.3% | 65,213 | +1170.2% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,000 | – | 190 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $485,000 | +484.3% | 22,280 | +430.5% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $256,000 | +71.8% | 6,393 | -0.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,281,000 | -14.0% | 65,859 | -22.9% | 0.00% | -100.0% |
| EDSA | EDESA BIOTECH INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| RNDB | Sell | RANDOLPH BANCORP INC | $100,000 | -14.5% | 5,000 | -5.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $101,000 | -69.8% | 7,892 | -69.5% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $5,000 | -54.5% | 991 | -67.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $139,000 | -18.2% | 6,945 | -45.1% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -2,690 | -100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $199,000 | +24.4% | 8,976 | +10.8% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | -100.0% | 50 | -99.3% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $625,000 | -6.3% | 58,859 | -16.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,376,000 | -50.6% | 57,326 | -56.4% | 0.00% | -100.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $17,000 | – | 1,627 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $623,000 | -5.9% | 19,833 | -19.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $683,000 | +7.4% | 75,273 | -22.8% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $7,000 | – | 727 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $682,000 | -22.1% | 21,292 | -7.6% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $10,000 | – | 942 | +100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -3,533 | -100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $345,000 | +1.8% | 8,769 | -5.9% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $3,000 | -80.0% | 520 | -82.7% | 0.00% | – |
| RDIB | Buy | READING INTL INCcl b | $7,000 | +75.0% | 342 | +75.4% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,164,000 | +49.4% | 86,687 | +38.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $28,000 | +366.7% | 6,667 | +84.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $227,000 | +23.4% | 14,982 | +6.6% | 0.00% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -12,538 | -100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $1,000 | – | 723 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $1,072,000 | -56.9% | 17,500 | -64.6% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $648,000 | -66.9% | 6,504 | -58.9% | 0.00% | -100.0% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $43,000 | +258.3% | 4,430 | +276.4% | 0.00% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $23,000 | – | 2,281 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $9,000 | +12.5% | 3,321 | +22.3% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $56,000 | -1.8% | 1,005 | -13.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $729,000 | +70.7% | 18,259 | -17.7% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,441,000 | -45.4% | 44,206 | -58.0% | 0.00% | -100.0% |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -1,275 | -100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $46,000 | -48.9% | 2,520 | -26.6% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $111,000 | +50.0% | 4,669 | +25.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $286,000 | -28.7% | 39,051 | -21.4% | 0.00% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $36,000 | +56.5% | 30,607 | -20.2% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -10,347 | -100.0% | 0.00% | – | |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $943,000 | -16.3% | 100,125 | -21.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $217,000 | – | 21,675 | +100.0% | 0.00% | – |
| FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -700 | -100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $40,000 | +48.1% | 1,332 | +21.2% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $920,000 | +28.1% | 73,191 | -6.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $62,000 | +19.2% | 1,787 | +3.4% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $1,240,000 | – | 60,000 | +100.0% | 0.00% | – |
| EHT | Sell | EATON VANCE 2021 TARGET TRM | $936,000 | -36.0% | 95,235 | -36.7% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $354,000 | +2260.0% | 17,687 | +853.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,496,000 | +327.4% | 43,261 | +414.3% | 0.00% | – |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $2,000 | – | 2,718 | +100.0% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $88,000 | – | 20,100 | +100.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $340,000 | +11.8% | 31,628 | +3.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $795,000 | +31.4% | 31,612 | +28.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $230,000 | -3.4% | 6,546 | -11.8% | 0.00% | – |
| MARK | REMARK HLDGS INC | $15,000 | +15.4% | 6,600 | 0.0% | 0.00% | – | |
| RBNC | Sell | RELIANT BANCORP INC | $100,000 | +53.8% | 3,480 | -0.4% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -2,126 | -100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $112,000 | -81.2% | 9,060 | -82.6% | 0.00% | – |
| RCG | New | RENN FD INC | $1,000 | – | 252 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $978,000 | +15.3% | 43,465 | +5.1% | 0.00% | – |
| RNLX | Buy | RENALYTIX AI PLCads | $51,000 | +363.6% | 2,000 | +203.5% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $14,000 | +180.0% | 1,600 | +45.1% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $21,000 | -70.8% | 6,036 | -49.8% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $734,000 | +15.2% | 68,134 | +10.8% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | -45.5% | 200 | -42.2% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $9,000 | – | 247 | +100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -4,189 | -100.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $43,000 | +514.3% | 1,414 | +607.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $396,000 | +29.4% | 8,944 | +5.6% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $570,000 | -29.9% | 24,285 | -18.6% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,362,000 | +1248.5% | 44,625 | +1580.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $67,000 | +31.4% | 17,771 | +0.7% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $52,000 | – | 5,362 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $16,000 | -61.0% | 5,510 | -62.1% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $99,000 | +19.3% | 34,372 | -12.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $628,000 | +146.3% | 57,285 | +46.7% | 0.00% | – |
| RESN | Buy | RESONANT INC | $41,000 | +86.4% | 9,633 | +14.6% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -3,163 | -100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 4.500% 8/1 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -1,912 | -100.0% | 0.00% | – |
| RETROPHIN INCnote 2.500% 9/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $116,000 | +213.5% | 9,033 | +164.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $85,000 | +77.1% | 6,456 | +66.3% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $152,000 | +78.8% | 9,555 | +50.7% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,105,000 | -57.3% | 105,434 | -65.1% | 0.00% | -100.0% |
| EB | Exit | EVENTBRITE INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $168,000 | +8300.0% | 8,977 | +8615.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $72,000 | +213.0% | 5,868 | +197.9% | 0.00% | – |
| RVPHW | Buy | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $6,000 | +500.0% | 12,457 | +1070.8% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $66,000 | +37.5% | 1,438 | +19.5% | 0.00% | – |
| CTXRW | New | CITIUS PHARMACEUTICALS INC*w exp 08/08/202 | $0 | – | 30 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $201,000 | +93.3% | 112,993 | +10.6% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $37,000 | – | 3,651 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $7,000 | – | 3,683 | +100.0% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $19,000 | – | 1,784 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $479,000 | +27.4% | 5,681 | +11.2% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,423,000 | -21.0% | 122,225 | -20.3% | 0.00% | -100.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $295,000 | -24.2% | 18,099 | -27.6% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $961,000 | +48.5% | 32,277 | +49.8% | 0.00% | – |
| RZLT | Sell | REZOLUTE INC | $4,000 | -63.6% | 584 | -38.3% | 0.00% | – |
| RBKB | Sell | RHINEBECK BANCORP INC | $26,000 | -38.1% | 2,500 | -49.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $271,000 | +204.5% | 33,075 | +143.7% | 0.00% | – |
| RICEWS | Buy | RICE ACQUISITION CORP*w exp 10/26/202 | $3,000 | – | 2,331 | +38750.0% | 0.00% | – |
| RICEU | Sell | RICE ACQUISITION CORPunit 99/99/9999 | $7,000 | -36.4% | 645 | -35.5% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $31,000 | +19.2% | 31,000 | -27.9% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $102,000 | +8.5% | 7,573 | +9.9% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,076,000 | – | 314,749 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $276,000 | +1625.0% | 31,700 | +1062.9% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $90,000 | +87.5% | 10,056 | -6.9% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $375,000 | +59.6% | 15,524 | +5.2% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $17,000 | +142.9% | 7,263 | -28.3% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $7,000 | – | 1,814 | +100.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $732,000 | +19.6% | 55,229 | +23.6% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $9,000 | – | 4,686 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $194,000 | -75.5% | 3,645 | -92.2% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $4,000 | +300.0% | 1,021 | +974.7% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $31,000 | -3.1% | 3,982 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $40,000 | +66.7% | 2,012 | +78.7% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $80,000 | +471.4% | 4,567 | +426.8% | 0.00% | – |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $76,000 | +484.6% | 4,221 | +448.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $144,000 | -7.1% | 5,362 | -16.5% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $776,000 | -69.6% | 37,438 | -66.8% | 0.00% | -100.0% |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,471 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $128,000 | +37.6% | 18,407 | +4.0% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $171,000 | +9.6% | 14,178 | -3.9% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $1,324,000 | +32.3% | 18,410 | -24.4% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $205,000 | – | 3,157 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $9,000 | – | 907 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $38,000 | +280.0% | 32,048 | +214.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $57,000 | +58.3% | 1,057 | -17.4% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $9,000 | +800.0% | 1,687 | +605.9% | 0.00% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $27,000 | – | 2,005 | +100.0% | 0.00% | – |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $3,000 | -90.9% | 188 | -92.5% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $22,000 | -31.2% | 2,192 | -28.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -1,809 | -100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $13,000 | -99.8% | 700 | -99.6% | 0.00% | -100.0% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $1,000 | – | 739 | +100.0% | 0.00% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $25,000 | -91.7% | 2,592 | -91.3% | 0.00% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $22,000 | +450.0% | 2,156 | +497.2% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $2,000 | – | 2,608 | +100.0% | 0.00% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $19,000 | – | 1,908 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $256,000 | +287.9% | 30,700 | +942.4% | 0.00% | – |
| ROOT | New | ROOT INC | $256,000 | – | 20,080 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $1,284,000 | +3370.3% | 713,544 | +3234.5% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $47,000 | – | 4,698 | +100.0% | 0.00% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $20,000 | – | 1,973 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $50,000 | – | 5,003 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | 214 | +100.0% | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $16,000 | – | 1,590 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $224,000 | -49.3% | 3,626 | -65.7% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -538 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -63,000 | -100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,474,000 | +2167.7% | 102,697 | +3011.1% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $104,000 | +235.5% | 3,635 | +82.1% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $35,000 | -52.1% | 4,945 | -63.7% | 0.00% | – |
| EAR | Sell | EARGO INC | $117,000 | -7.9% | 2,338 | -18.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $245,000 | +2.9% | 17,242 | -3.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $58,000 | +52.6% | 7,551 | +42.8% | 0.00% | – |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $170,000 | +1600.0% | 11,142 | +1482.7% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $26,000 | +2500.0% | 2,478 | +2378.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $294,000 | +1236.4% | 11,111 | +285.8% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $631,000 | – | 23,800 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $1,000 | – | 244 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $21,000 | – | 485 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,297,000 | +55.3% | 26,034 | +29.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $80,000 | +53.8% | 1,783 | +30.5% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $194,000 | +1840.0% | 11,866 | +2451.8% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCput | $129,000 | – | 7,900 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,133,000 | +13.8% | 45,605 | -18.8% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $511,000 | -24.9% | 4,439 | -28.2% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -30 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $51,000 | -13.6% | 3,006 | -30.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $0 | -100.0% | 200 | -98.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,210,000 | +6.0% | 36,129 | -21.3% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $12,000 | +500.0% | 6,266 | +395.3% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | – | 3,014 | +100.0% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $29,000 | – | 2,910 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $51,000 | +50.0% | 2,809 | +49.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $85,000 | +46.6% | 4,734 | +7.4% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $1,393,000 | – | 3,947 | +100.0% | 0.00% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $9,000 | – | 903 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $234,000 | -16.4% | 4,700 | -16.1% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $12,000 | – | 2,290 | +100.0% | 0.00% | – |
| Buy | SG BLOCKS INC | $19,000 | -13.6% | 4,162 | +18.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $536,000 | -17.5% | 19,690 | -25.8% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $75,000 | -33.0% | 6,326 | -43.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $888,000 | +44300.0% | 21,279 | +42458.0% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| GRF | Buy | EAGLE CAP GROWTH FD INC | $21,000 | +110.0% | 2,590 | +110.2% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $50,000 | +22.0% | 2,060 | +7.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $58,000 | +152.2% | 1,622 | +148.8% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -2,946 | -100.0% | 0.00% | – | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $135,000 | -44.9% | 5,785 | -42.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $26,000 | +225.0% | 37,134 | +57.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $966,000 | -30.1% | 24,602 | -32.8% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $27,000 | +12.5% | 712 | -0.3% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $439,000 | +4.5% | 3,673 | -0.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $72,000 | +60.0% | 15,582 | +107.4% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $66,000 | -55.1% | 2,302 | -53.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $149,000 | +38.0% | 22,016 | +36.3% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $394,000 | +19600.0% | 14,319 | +15810.0% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $212,000 | -15.2% | 2,178 | -19.6% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $3,000 | -93.2% | 48 | -92.9% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $185,000 | +11.4% | 2,798 | +2.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $626,000 | -44.8% | 11,968 | -48.6% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -1,527 | -100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $0 | – | 1 | +100.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $22,000 | -85.3% | 335 | -84.6% | 0.00% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRliberty intl | $0 | – | -65 | -100.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $44,000 | -25.4% | 7,292 | +36.5% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $38,000 | – | 998 | +100.0% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $47,000 | +80.8% | 979 | +93.5% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,120 | -100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $532,000 | -34.9% | 26,173 | -46.5% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -368 | -100.0% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $131,000 | +1210.0% | 2,638 | +1219.0% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $2,000 | 0.0% | 595 | -52.2% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $51,000 | +27.5% | 1,426 | +11.8% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,000 | -80.0% | 200 | -88.8% | 0.00% | – |
| BWZ | Buy | SPDR SER TRblomberg brc int | $1,175,000 | +67.4% | 37,290 | +74.2% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $813,000 | -46.1% | 26,966 | -40.8% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $394,000 | -27.7% | 3,058 | -6.4% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $798,000 | -25.9% | 30,779 | -24.5% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $770,000 | -3.0% | 29,578 | +4.5% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $360,000 | +36.4% | 15,711 | -14.4% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $604,000 | -44.5% | 9,040 | -44.8% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $123,000 | -90.6% | 1,863 | -87.9% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,235,000 | -11.9% | 22,488 | -7.7% | 0.00% | – |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $6,000 | +500.0% | 517 | +370.0% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $594,000 | +15.6% | 6,330 | +4.5% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $12,000 | +1100.0% | 815 | +1134.8% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $11,000 | – | 387 | +100.0% | 0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -44 | -100.0% | 0.00% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $138,000 | -50.5% | 13,674 | -47.8% | 0.00% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISITIO | $0 | – | -227 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -3,527 | -100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $26,000 | – | 15,675 | +100.0% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $14,000 | -85.3% | 342 | -85.5% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $23,000 | -8.0% | 1,786 | -14.0% | 0.00% | – |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $22,000 | 0.0% | 220 | +2.3% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $53,000 | +430.0% | 2,149 | +402.1% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $8,000 | – | 317 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,491,000 | -4.3% | 29,610 | -1.0% | 0.00% | -100.0% |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $0 | -100.0% | 1,939 | -3.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $104,000 | -49.5% | 3,114 | -54.8% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $678,000 | +43.3% | 8,039 | +28.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $807,000 | +13.2% | 22,013 | +3.6% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $49,000 | – | 3,410 | +100.0% | 0.00% | – |
| KBE | SPDR SER TRcall | $1,453,000 | +24.1% | 28,000 | 0.0% | 0.00% | – | |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $141,000 | – | 2,753 | +100.0% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $61,000 | -52.0% | 1,170 | -51.1% | 0.00% | – |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $21,000 | – | 800 | +100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -1,683 | -100.0% | 0.00% | – |
| BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $25,000 | +1150.0% | 883 | +976.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,319,000 | +60.9% | 14,634 | +32.7% | 0.00% | – |
| SPAK | Buy | ETF SER SOLUTIONSdefiance nxt gn | $264,000 | +312.5% | 9,984 | +348.5% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $17,000 | +6.2% | 3,515 | -18.1% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,710 | -100.0% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $29,000 | +190.0% | 6,017 | +73.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $311,000 | +72.8% | 24,812 | +54.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $569,000 | -6.0% | 90,621 | +16.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $36,000 | -10.0% | 8,978 | -13.6% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -18,910 | -100.0% | 0.00% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -3,146 | -100.0% | 0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -7,506 | -100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $81,000 | – | 8,164 | +24639.4% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $131,000 | +26.0% | 22,750 | +25.5% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $25,000 | -32.4% | 1,250 | -34.1% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $1,000 | – | 93 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,495,000 | +140.0% | 5,428 | +156.4% | 0.00% | – |
| SMCP | Sell | ETF SER SOLUTIONSalphamark sm | $0 | -100.0% | 7 | -99.2% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,143,000 | -6.2% | 2,400 | -17.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $863,000 | +29.8% | 62,931 | +12.7% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $401,000 | +366.3% | 2,360 | +330.7% | 0.00% | – |
| AGX | Sell | ARGAN INC | $280,000 | +15.2% | 5,241 | -4.2% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -52,103 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -614 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -16,858 | -100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $591,000 | – | 20,446 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,275,000 | +12650.0% | 45,414 | +12141.0% | 0.00% | – |
| RBND | New | SPDR SER TRbbg sasb crpt es | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $644,000 | +675.9% | 97,302 | +659.9% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $473,000 | – | 6,976 | +100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -912 | -100.0% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $139,000 | -19.2% | 4,448 | -22.8% | 0.00% | – |
| FITE | SPDR SER TRs&p kensho futre | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,422,000 | +1613.3% | 23,311 | +1434.6% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $245,000 | +337.5% | 1,473 | +327.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $414,000 | -99.4% | 16,316 | -99.3% | 0.00% | -100.0% |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -2,124 | -100.0% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $22,000 | +120.0% | 218 | +91.2% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell momentum | $24,000 | -82.9% | 256 | -84.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $122,000 | +577.8% | 9,173 | +581.5% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $6,000 | -70.0% | 300 | -70.7% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,029,000 | +3.6% | 8,210 | -0.8% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $101,000 | -92.1% | 10,676 | -92.8% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $77,000 | – | 3,702 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $460,000 | +25.7% | 4,129 | +7.8% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $223,000 | -13.9% | 6,798 | -24.3% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,151,000 | -42.8% | 18,182 | -47.6% | 0.00% | -100.0% |
| RBUS | Sell | ETF SER SOLUTIONSnationwide etf | $7,000 | -22.2% | 199 | -19.8% | 0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -23 | -100.0% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $2,000 | -71.4% | 62 | -72.7% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $272,000 | +12.4% | 43,296 | +40.4% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $5,000 | – | 1,053 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $20,000 | -25.9% | 1,453 | +56.2% | 0.00% | – |
| RBIN | New | ETF SER SOLUTIONSnationwide rsk | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INCput | $371,000 | -29.1% | 26,000 | 0.0% | 0.00% | – | |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $166,000 | – | 16,813 | +100.0% | 0.00% | – |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $36,000 | +100.0% | 936 | +88.0% | 0.00% | – |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $13,000 | -13.3% | 384 | -23.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $16,000 | -30.4% | 1,103 | -30.5% | 0.00% | – |
| SANW | New | S&W SEED CO | $21,000 | – | 5,695 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $483,000 | -37.8% | 15,924 | -42.2% | 0.00% | – |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $11,000 | -71.8% | 385 | -75.6% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -5,534 | -100.0% | 0.00% | – |
| SABR | SABRE CORPcall | $741,000 | +23.3% | 50,000 | 0.0% | 0.00% | – | |
| SACH | Sell | SACHEM CAP CORP | $8,000 | -57.9% | 1,570 | -64.8% | 0.00% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $12,000 | +140.0% | 8,766 | +140.4% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $34,000 | +17.2% | 4,968 | +6.6% | 0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -16,436 | -100.0% | 0.00% | – |
| EEMD | Buy | ETF SER SOLUTIONSaam s&p emrg | $5,000 | – | 213 | +21200.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $14,000 | +7.7% | 633 | +15.9% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -36,726 | -100.0% | 0.00% | – |
| JJP | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -223 | -100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $14,000 | – | 443 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,208,000 | +72.6% | 28,172 | +70.7% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $19,000 | – | 12,579 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $27,000 | +68.8% | 9,147 | -42.5% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -61,400 | -100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $25,000 | +257.1% | 9,249 | +219.3% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $766,000 | – | 48,200 | +100.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $425,000 | +11.3% | 83,400 | -6.8% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $26,000 | -10.3% | 583 | -25.1% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $153,000 | – | 4,552 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $25,000 | – | 2,495 | +100.0% | 0.00% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $29,000 | -93.9% | 2,937 | -93.7% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $2,000 | -60.0% | 2,251 | -43.9% | 0.00% | – |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $19,000 | -85.0% | 1,869 | -84.8% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -8,640 | -100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $9,000 | +800.0% | 2,381 | +1360.7% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -152,200 | -100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $664,000 | – | 97,600 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,250,000 | +58.2% | 28,770 | +17.2% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $6,000 | -85.4% | 143 | -87.7% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -112 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $991,000 | -4.7% | 23,954 | -26.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,377,000 | +22.6% | 50,889 | -0.2% | 0.00% | – |
| OPER | Sell | ETF SER SOLUTIONS | $154,000 | -36.4% | 1,537 | -36.4% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $305,000 | +17.8% | 12,041 | -3.1% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $39,000 | -2.5% | 1,441 | -10.9% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $116,000 | +1188.9% | 7,966 | +694.2% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $10,000 | +66.7% | 1,719 | +30.7% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $240,000 | +33.3% | 5,981 | +4.7% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $41,000 | +51.9% | 19,893 | -15.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $819,000 | +12.8% | 27,356 | -0.6% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $15,000 | – | 521 | +100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $509,000 | +20.9% | 77,220 | +3.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $244,000 | +281.2% | 73,115 | +307.9% | 0.00% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $62,000 | +376.9% | 1,681 | +331.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $629,000 | +2146.4% | 15,059 | +1613.2% | 0.00% | – |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $58,000 | +5.5% | 2,402 | -2.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $978,000 | +26.7% | 32,491 | +5.4% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $276,000 | +16.9% | 3,656 | +18.8% | 0.00% | – |
| SDGR | New | SCHRODINGER INCcall | $160,000 | – | 2,100 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $74,000 | -42.2% | 14,174 | -40.4% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $40,000 | – | 1,112 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $536,000 | +11.9% | 79,887 | +46.1% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $226,000 | +465.0% | 55,704 | +321.2% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION | $29,000 | +31.8% | 3,000 | 0.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $28,000 | -9.7% | 9,180 | +0.9% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $13,000 | +333.3% | 2,485 | +251.0% | 0.00% | – |
| APR | New | APRIA INC | $78,000 | – | 2,796 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $10,000 | -28.6% | 1,640 | -47.8% | 0.00% | – | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $140,000 | – | 2,969 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $162,000 | – | 3,155 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,108,000 | +13.3% | 13,545 | -3.6% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $98,000 | – | 2,479 | +100.0% | 0.00% | – |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $16,000 | -70.4% | 602 | -73.6% | 0.00% | – |
| IBBJ | New | ETF SER SOLUTIONSdfianc nq jr bt | $33,000 | – | 986 | +100.0% | 0.00% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $26,000 | – | 2,598 | +100.0% | 0.00% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -60 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -43,870 | -100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $198,000 | +9.4% | 3,854 | -4.2% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $31,000 | +210.0% | 3,077 | +42.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $500,000 | -6.5% | 26,640 | +9.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $859,000 | +27.8% | 80,874 | +17.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $613,000 | +130.5% | 14,918 | +113.1% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,605 | -100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $411,000 | -22.2% | 16,631 | -35.2% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $233,000 | +3783.3% | 5,295 | +2841.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,193,000 | +13.5% | 24,359 | -6.8% | 0.00% | – |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $31,000 | – | 3,089 | +12770.8% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $223,000 | +5.2% | 26,658 | +7.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $32,000 | -22.0% | 2,018 | -32.9% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $24,000 | – | 2,811 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $135,000 | – | 5,004 | +100.0% | 0.00% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $6,000 | +200.0% | 6,689 | +350.4% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $16,000 | +77.8% | 2,384 | +38.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,208,000 | -17.7% | 62,684 | -34.7% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $208,000 | +41.5% | 9,492 | -2.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $624,000 | +22.6% | 78,632 | +18.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $52,000 | +136.4% | 10,166 | +90.9% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $10,000 | +25.0% | 1,418 | -8.7% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $336,000 | +16.7% | 91 | -4.2% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $38,000 | +72.7% | 24,465 | +53.7% | 0.00% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,556 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $758,000 | -20.0% | 46,897 | +4.3% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $49,000 | – | 5,029 | +100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -430,400 | -100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $2,000 | – | 192 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | 626 | +100.0% | 0.00% | – |
| SGAMU | Sell | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $103,000 | -23.1% | 10,000 | -22.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $805,000 | +54.8% | 46,289 | +55.4% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $20,000 | – | 2,356 | +2959.7% | 0.00% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $26,000 | – | 3,816 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $1,138,000 | – | 62,190 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $592,000 | +25.2% | 4,182 | +59.3% | 0.00% | – |
| EMX | New | EMX RTY CORP | $8,000 | – | 2,757 | +100.0% | 0.00% | – |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | -100.0% | 976 | +46.1% | 0.00% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $3,000 | +50.0% | 1,311 | +251.5% | 0.00% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $62,000 | +19.2% | 5,612 | +62.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $383,000 | -3.5% | 23,742 | +8.2% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $7,000 | -46.2% | 1,296 | -67.3% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $1,385,000 | +145.6% | 37,400 | +39.9% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $38,000 | -64.8% | 1,419 | -75.9% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $334,000 | -20.5% | 22,456 | -22.6% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,298,000 | -3.9% | 87,335 | -6.9% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -1,342 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $791,000 | +17.7% | 19,357 | -8.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $502,000 | +750.8% | 11,694 | +1034.2% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $9,000 | – | 895 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $382,000 | +52.8% | 62,277 | +31.4% | 0.00% | – |
| DZSI | Buy | DZS INC | $82,000 | +3.8% | 5,266 | +3.8% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,000 | – | 262 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $930,000 | -82.1% | 7,000 | -82.5% | 0.00% | -100.0% |
| ATEX | Sell | ANTERIX INC | $99,000 | +11.2% | 2,101 | -11.6% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -283 | -100.0% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -38,646 | -100.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $51,000 | -75.6% | 3,278 | -67.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $682,000 | +64.3% | 36,048 | +54.7% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -100 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $230,000 | -54.3% | 56,141 | -55.5% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $56,000 | -8.2% | 4,151 | -3.8% | 0.00% | – |
| LYFE | New | 2ND VOTE FDS2ndvote life neu | $0 | – | 1 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $30,000 | +25.0% | 3,157 | +10.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $43,000 | – | 8,627 | +22020.5% | 0.00% | – |
| SEER | New | SEER INC | $80,000 | – | 1,595 | +100.0% | 0.00% | – |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $989,000 | +22.6% | 198,572 | +0.9% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $33,000 | 0.0% | 2,953 | -14.6% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $144,000 | -53.5% | 4,210 | -62.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,348,000 | – | 297,799 | +297699.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $2,000 | -71.4% | 122 | -76.4% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,049,000 | +1262.3% | 35,558 | +857.9% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $5,000 | – | 1,140 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $10,000 | -95.4% | 364 | -95.8% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -237 | -100.0% | 0.00% | – |
| SNCA | Buy | SENECA BIOPHARMA INC | $27,000 | +200.0% | 16,169 | +56.2% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $31,000 | +138.5% | 666 | +109.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $303,000 | +4.5% | 6,431 | -11.7% | 0.00% | – |
| Sell | SENESTECH INC | $0 | -100.0% | 250 | -96.6% | 0.00% | – | |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $215,000 | -40.8% | 21,457 | -39.2% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -208 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $72,000 | +1340.0% | 27,155 | +352.6% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $31,000 | – | 2,099 | +100.0% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $5,000 | -66.7% | 1,302 | -66.3% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $435,000 | +145.8% | 72,127 | +146.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $168,000 | +281.8% | 8,198 | +355.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $536,000 | +33.3% | 29,174 | +6.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $798,000 | +1673.3% | 19,565 | +1884.3% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -6,942 | -100.0% | 0.00% | – |
| DYCOM INDS INCnote 0.750% 9/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DY | Sell | DYCOM INDS INC | $110,000 | -63.6% | 1,190 | -70.2% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $31,000 | -3.1% | 21,079 | +16.5% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $52,000 | +44.4% | 9,395 | +41.8% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $4,000 | +300.0% | 429 | +213.1% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $7,000 | +250.0% | 2,750 | +85.8% | 0.00% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $18,000 | – | 1,870 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $2,000 | – | 2,343 | +100.0% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $230,000 | – | 22,640 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $25,000 | – | 3,500 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $2,000 | -85.7% | 152 | -92.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $138,000 | +16.0% | 69,751 | +21.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $23,000 | -51.1% | 1,620 | -67.1% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $33,000 | -67.3% | 2,071 | -66.5% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $532,000 | +379.3% | 18,181 | +757.6% | 0.00% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -38,848 | -100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $11,000 | -98.9% | 235 | -99.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,229,000 | -96.9% | 15,900 | -97.1% | 0.00% | -100.0% |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -1,820 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $216,000 | +58.8% | 9,401 | +21.1% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,275,000 | -1.0% | 15,544 | -9.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $537,000 | +13325.0% | 64,583 | +13243.6% | 0.00% | – |
| New | SHINECO INC | $18,000 | – | 4,412 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $249,000 | +75.4% | 7,427 | +56.3% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $687,000 | +101.5% | 11,103 | +27.6% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $721,000 | +39.7% | 5,530 | +11.1% | 0.00% | – |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $238,000 | +1883.3% | 23,778 | +1935.8% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $29,000 | – | 1,630 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,000,000 | +38.5% | 42,731 | -9.2% | 0.00% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -370 | -100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $51,000 | +13.3% | 3,022 | -1.9% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $178,000 | +6.6% | 5,082 | +14.7% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $257,000 | +25.4% | 6,913 | -3.9% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $255,000 | +48.3% | 8,028 | +39.4% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $16,000 | +6.7% | 4,022 | +11.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $100,000 | +29.9% | 3,705 | +16.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $102,000 | -93.6% | 13,957 | -96.6% | 0.00% | -100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $60,000 | +93.5% | 4,095 | +89.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $34,000 | +36.0% | 1,536 | +197.1% | 0.00% | – |
| SGLBW | Sell | SIGMA LABS INC*w exp 02/15/202 | $1,000 | 0.0% | 2,322 | -9.1% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $580,000 | -12.7% | 21,179 | -21.8% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $148,000 | – | 5,080 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $59,000 | +126.9% | 9,134 | +160.1% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $182,000 | – | 18,257 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $211,000 | -82.3% | 5,042 | -84.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $503,000 | +64.9% | 29,700 | +2.8% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $94,000 | -35.2% | 1,852 | -19.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $26,000 | +36.8% | 1,787 | +29.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $598,000 | -49.6% | 121,798 | -31.3% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $154,000 | +3750.0% | 3,539 | +3705.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $607,000 | -40.0% | 75,041 | -17.1% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $37,000 | +85.0% | 4,747 | +24.8% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $4,000 | – | 397 | +100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $4,000 | 0.0% | 526 | -61.5% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -32,000 | -100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $995,000 | +1128.4% | 66,604 | +346.7% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $569,000 | -92.3% | 5,000 | -94.2% | 0.00% | -100.0% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $104,000 | – | 10,365 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $7,000 | – | 244 | +100.0% | 0.00% | – |
| SPUC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $49,000 | +2350.0% | 1,702 | +2736.7% | 0.00% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $4,000 | – | 154 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $13,000 | – | 478 | +100.0% | 0.00% | – |
| VCAR | New | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | 22 | +100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $786,000 | -10.2% | 26,856 | -2.2% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $858,000 | +151.6% | 36,267 | +118.8% | 0.00% | – |
| Sell | SINO-GLOBAL SHIPPING AMER LT | $2,000 | -33.3% | 308 | -80.1% | 0.00% | – | |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $108,000 | +315.4% | 41,500 | +341.4% | 0.00% | – |
| SPQQ | Buy | SIREN ETF TRlg blnd idx etf | $83,000 | +3.8% | 2,812 | +1.8% | 0.00% | – |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $36,000 | -66.0% | 991 | -65.6% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -132 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $852,000 | +14.8% | 8,644 | +30.4% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -111 | -100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $154,000 | +65.6% | 9,033 | +48.4% | 0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -1,337 | -100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,129,000 | +77.0% | 82,212 | +1.2% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $517,000 | -60.5% | 11,420 | -73.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $776,000 | -62.6% | 14,242 | -72.3% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $905,000 | +2413.9% | 41,990 | +2444.8% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $6,000 | +20.0% | 876 | -19.6% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcall | $1,503,000 | – | 37,000 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $1,219,000 | -95.4% | 30,000 | -95.2% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,456,000 | -17.8% | 10,143 | -53.1% | 0.00% | -100.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $972,000 | -17.6% | 55,683 | -16.2% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $930,000 | +13.1% | 24,538 | +25.9% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1,633 | -100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $107,000 | +3.9% | 4,956 | -13.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $48,000 | – | 2,890 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $887,000 | -86.8% | 13,878 | -85.6% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $758,000 | +1.3% | 137,591 | -0.3% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $29,000 | +262.5% | 4,837 | +185.0% | 0.00% | – |
| ASYS | AMTECH SYS INC | $118,000 | +84.4% | 10,000 | 0.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $3,000 | +50.0% | 270 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $13,000 | -73.5% | 1,328 | -72.6% | 0.00% | – |
| AMPGW | New | AMPLITECH GROUP INC*w exp 01/01/202 | $15,000 | – | 3,473 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $102,000 | – | 3,198 | +100.0% | 0.00% | – |
| XBUY | New | AMPLIFY ETF TRintl online | $15,000 | – | 288 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $51,000 | – | 5,144 | +18951.9% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -93 | -100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $20,000 | – | 6,635 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $154,000 | – | 15,471 | +100.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $15,000 | +66.7% | 1,695 | -53.5% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $16,000 | – | 1,599 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $2,000 | – | 1,194 | +100.0% | 0.00% | – |
| SAIIU | Buy | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $18,000 | +80.0% | 1,605 | +74.6% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $21,000 | -58.0% | 2,812 | -54.2% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $174,000 | +114.8% | 11,019 | +119.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $377,000 | +153.0% | 6,287 | +127.5% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $245,000 | +5.2% | 16,688 | +3.6% | 0.00% | – |
| LEND | Sell | AMPLIFY ETF TRcrwdburau online | $11,000 | +10.0% | 676 | -2.7% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $550,000 | +978.4% | 31,557 | +831.7% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INCput | $966,000 | +4.2% | 21,400 | 0.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $115,000 | -41.3% | 9,364 | -61.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $47,000 | +147.4% | 36,976 | +269.6% | 0.00% | – |
| SNGXW | Buy | SOLIGENIX INC*w exp 11/14/202 | $1,000 | 0.0% | 3,464 | +2.2% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $3,000 | – | 1,988 | +2416.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $66,000 | -45.5% | 11,859 | -25.5% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $110,000 | +323.1% | 6,264 | +87.1% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $11,000 | 0.0% | 13,384 | -32.1% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -440 | -100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $9,000 | – | 10,725 | +100.0% | 0.00% | – |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $10,000 | -23.1% | 4,389 | -25.0% | 0.00% | – | |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -4,323 | -100.0% | 0.00% | – |
| JGLD | Sell | AMPLIFY ETF TRpure jr gld mine | $1,000 | -75.0% | 50 | -65.5% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $459,000 | -15.0% | 10,174 | -18.5% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $112,000 | +387.0% | 3,000 | +200.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -317 | -100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $25,000 | – | 4,949 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $8,000 | +60.0% | 2,211 | +6.4% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $269,000 | +417.3% | 10,795 | +464.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $176,000 | +6.0% | 4,031 | -2.9% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,254,000 | -20.9% | 55,514 | -24.5% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $65,000 | +44.4% | 2,882 | +20.7% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -2,430 | -100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,212,000 | – | 47,651 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcall | $411,000 | +209.0% | 15,400 | +156.7% | 0.00% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $377,000 | +129.9% | 7,400 | +134.4% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $622,000 | -34.7% | 26,103 | -20.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $140,000 | +53.8% | 2,985 | +16.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $65,000 | +58.5% | 1,659 | +22.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,244,000 | +9.5% | 32,280 | -11.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $769,000 | -11.1% | 41,943 | -2.4% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | -2,858 | -100.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $116,000 | +31.8% | 17,139 | +7.1% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -102 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $650,000 | +86.8% | 202,545 | +38.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $502,000 | +3037.5% | 47,070 | +2775.4% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $35,000 | – | 3,382 | +100.0% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP IIcall | $986,000 | – | 94,300 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $2,000 | – | 1,302 | +100.0% | 0.00% | – |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $24,000 | -88.9% | 2,097 | -89.5% | 0.00% | – |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $114,000 | +307.1% | 11,600 | +320.7% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | 40 | +100.0% | 0.00% | – |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $14,000 | -6.7% | 1,414 | 0.0% | 0.00% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,000 | – | 427 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $421,000 | -2.1% | 21,458 | -13.1% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $107,000 | +12.6% | 7,310 | +7.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,018,000 | +5257.9% | 312,250 | +5531.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $456,000 | +64.0% | 31,027 | +116.3% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $5,000 | -28.6% | 2,000 | -59.7% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,002,000 | +11033.3% | 30,139 | +9173.5% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $44,000 | – | 1,820 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $51,000 | +15.9% | 1,954 | +19.1% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $132,000 | +61.0% | 5,925 | +22.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $74,000 | -70.0% | 11,000 | -79.6% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $104,000 | -23.0% | 10,948 | -5.2% | 0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -14,728 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $134,000 | -30.9% | 12,804 | -26.6% | 0.00% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $24,000 | +200.0% | 2,503 | +212.9% | 0.00% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $357,000 | -36.1% | 34,818 | -33.0% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,000 | – | 298 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $766,000 | +5371.4% | 44,434 | +5419.8% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $215,000 | -59.8% | 9,806 | -65.3% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $175,000 | +53.5% | 4,612 | +17.1% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $92,000 | +16.5% | 6,842 | +31.6% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | +6000.0% | 13,920 | +6528.6% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $691,000 | +12.9% | 88,590 | -0.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $722,000 | +73.1% | 401,034 | +58.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $303,000 | +18.8% | 16,198 | -14.7% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $575,000 | -30.1% | 9,948 | -45.1% | 0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -843 | -100.0% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $259,000 | +75.0% | 6,292 | +108.3% | 0.00% | – |
| NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -802 | -100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $1,000 | – | 257 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $47,000 | +27.0% | 1,836 | +18.8% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $985,000 | +6.9% | 9,349 | -19.6% | 0.00% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $122,000 | -73.2% | 9,200 | -63.7% | 0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -3,056 | -100.0% | 0.00% | – |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $9,000 | -43.8% | 2,105 | -29.4% | 0.00% | – |
| SRACU | Sell | STABLE RD ACQUISITION CORPunit 05/15/2026 | $3,000 | -85.0% | 210 | -79.4% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $12,000 | – | 14,076 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $38,000 | +31.0% | 1,164 | +30.5% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -5,085 | -100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $688,000 | -3.5% | 7,203 | -21.7% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $31,000 | – | 263 | +100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -437 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $381,000 | +12.1% | 35,976 | -0.6% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| STPC | New | STAR PEAK CORP II | $51,000 | – | 5,092 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $46,000 | – | 4,361 | +100.0% | 0.00% | – |
| STPKWS | Sell | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,000 | -94.1% | 36 | -98.8% | 0.00% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $44,000 | +4300.0% | 4,444 | +3455.2% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $1,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $34,000 | -85.9% | 3,313 | -85.8% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $3,000 | -25.0% | 616 | -49.6% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -1,405 | -100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,364,000 | +34.1% | 8,951 | -3.4% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $22,000 | +57.1% | 3,425 | +1.5% | 0.00% | – |
| SRT | Buy | STARTEK INC | $37,000 | +19.4% | 4,663 | +12.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $966,000 | +318.2% | 49,003 | +277.4% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $130,000 | +66.7% | 6,473 | +21.3% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $25,000 | +150.0% | 1,000 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,000 | +40.0% | 13,000 | +30.0% | 0.00% | – | |
| USAS | AMERICAS GOLD AND SILVER COR | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $8,000 | +700.0% | 4,770 | +594.3% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $9,000 | +800.0% | 4,491 | +213.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $885,000 | -40.8% | 8,972 | -43.7% | 0.00% | -100.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,000 | -85.7% | 46 | -93.4% | 0.00% | – |
| ACSI | Exit | ETF SER SOLUTIONSamen cust satf | $0 | – | -183 | -100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $198,000 | +5.9% | 15,592 | -9.2% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -1,394 | -100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -83.3% | 400 | -85.6% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $158,000 | +6.8% | 4,478 | +20.4% | 0.00% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $136,000 | +30.8% | 4,533 | +8.1% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $19,000 | +46.2% | 3,360 | +17.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $384,000 | +56.1% | 16,526 | +24.8% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $15,000 | -37.5% | 6,000 | -33.8% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -21,311 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -150 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $475,000 | -70.3% | 12,400 | -71.2% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $759,000 | +194.2% | 14,871 | +133.4% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $595,000 | – | 15,315 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INCcall | $1,204,000 | -11.2% | 31,000 | +41.6% | 0.00% | – |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $291,000 | -26.9% | 34,559 | -29.8% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $128,000 | -3.8% | 14,039 | -3.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $49,000 | +133.3% | 2,493 | +121.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $215,000 | -34.8% | 6,765 | -38.1% | 0.00% | – |
| STON | Sell | STONEMOR INC | $332,000 | -28.8% | 175,544 | -0.9% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $440,000 | -31.7% | 6,733 | -39.5% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -36,875 | -100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $403,000 | +38.0% | 8,728 | +27.8% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $84,000 | – | 2,711 | +100.0% | 0.00% | – |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $28,000 | -45.1% | 1,061 | -47.7% | 0.00% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $4,000 | – | 350 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $67,000 | +15.5% | 1,427 | +22.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $65,000 | +54.8% | 2,103 | +27.5% | 0.00% | – |
| LRN | Buy | STRIDE INC | $641,000 | +57.1% | 21,284 | +10.9% | 0.00% | – |
| LRN | New | STRIDE INCcall | $677,000 | – | 22,500 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $45,000 | -89.5% | 300 | -89.3% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $5,000 | -61.5% | 352 | -67.6% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $3,000 | -50.0% | 565 | -71.8% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $2,000 | – | 1,991 | +100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -987 | -100.0% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $68,000 | -16.0% | 2,578 | -29.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,174,000 | +2.6% | 115,540 | -8.9% | 0.00% | – |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $199,000 | +485.3% | 8,424 | +207.2% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,161,000 | +27.3% | 41,428 | -8.7% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $5,000 | -68.8% | 277 | -76.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $739,000 | +13.7% | 125,973 | -8.9% | 0.00% | – |
| WISA | Sell | SUMMIT WIRELESS TECH INC | $9,000 | -62.5% | 2,998 | -55.7% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,405,000 | -52.4% | 74,539 | -27.8% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $288,000 | +61.8% | 14,111 | +23.3% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $607,000 | +24.6% | 31,992 | +53.6% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $9,000 | – | 2,571 | +1148.1% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $356,000 | +18.7% | 26,090 | -5.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $517,000 | +47.3% | 18,566 | -10.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -66.7% | 311 | -72.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $203,000 | -51.0% | 29,015 | -69.5% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $8,000 | -38.5% | 6,964 | -74.7% | 0.00% | – |
| STG | Buy | SUNLANDS TECHNOLOGY GROUPads | $1,000 | 0.0% | 1,231 | +70.7% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,009,000 | -26.3% | 24,717 | -18.5% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $14,000 | +16.7% | 9,000 | 0.0% | 0.00% | – | ||
| DGICB | Buy | DONEGAL GROUP INCcl b | $15,000 | +25.0% | 1,118 | +12.1% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -1,318 | -100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $185,000 | +12.1% | 12,419 | +6.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $1,210,000 | – | 20,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $1,119,000 | – | 18,500 | +100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -430 | -100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $401,000 | +58.5% | 10,253 | +28.2% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $1,000 | -88.9% | 185 | -94.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $261,000 | +35.9% | 45,959 | -2.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $59,000 | -18.1% | 2,325 | -25.1% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $945,000 | -62.8% | 25,591 | -68.1% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $8,000 | – | 772 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $17,000 | – | 1,578 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $90,000 | +30.4% | 11,466 | +52.9% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $818,000 | +150.9% | 18,494 | +64.5% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $516,000 | +63.8% | 236,410 | +64.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $465,000 | +3.1% | 8,299 | -20.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $578,000 | +117.3% | 42,630 | +109.2% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $25,000 | – | 2,531 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $12,000 | – | 507 | +100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $634,000 | -0.3% | 51,889 | -8.8% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPbiofuels ttl rtn | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $2,000 | +100.0% | 931 | +79.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $21,000 | +75.0% | 2,005 | +75.0% | 0.00% | – |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $30,000 | +3.4% | 1,060 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $107,000 | +69.8% | 15,290 | +60.7% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $38,000 | -7.3% | 6,902 | -15.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $257,000 | -1.9% | 29,297 | +0.1% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $77,000 | -23.8% | 4,688 | -23.7% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CORP | $12,000 | +1100.0% | 1,351 | +1567.9% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | -2.6% | 10,335 | +26.7% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $305,000 | +48.8% | 14,406 | +11.7% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $229,000 | +104.5% | 11,065 | +69.9% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $502,000 | +412.2% | 13,334 | +412.8% | 0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -19,012 | -100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,417,000 | +445.0% | 63,372 | +443.3% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $393,000 | – | 576,927 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $3,000 | -81.2% | 172 | -86.1% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -621 | -100.0% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SSLY | Sell | SYNTAX ETF TRstratified smcp | $27,000 | -3.6% | 526 | -19.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $8,000 | +300.0% | 2,120 | +163.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $25,000 | -82.1% | 3,363 | -73.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $758,000 | +10.8% | 18,427 | -3.2% | 0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -22 | -100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -695 | -100.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,006,000 | +6.9% | 176,830 | +6.9% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $220,000 | +1.4% | 14,739 | +2.2% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,000 | -81.2% | 380 | -85.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $712,000 | -9.1% | 34,946 | -21.3% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $81,000 | -62.7% | 5,935 | -60.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $16,000 | -5.9% | 1,766 | +18.6% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $26,000 | -99.4% | 400 | -99.4% | 0.00% | -100.0% |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $249,000 | – | 25,071 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $262,000 | -11.2% | 7,356 | -24.1% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $440,000 | +13.1% | 16,610 | +26.3% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $339,000 | +29.9% | 13,445 | -12.1% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,105,000 | -51.6% | 54,253 | -59.0% | 0.00% | -100.0% |
| DLPN | Sell | DOLPHIN ENTMT INC | $13,000 | -7.1% | 1,000 | -76.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $602,000 | +35.3% | 53,726 | +28.3% | 0.00% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $88,000 | – | 8,113 | +100.0% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $3,000 | – | 1,559 | +100.0% | 0.00% | – |
| TSIAU | Buy | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $13,000 | +1200.0% | 1,167 | +1289.3% | 0.00% | – |
| TSRI | New | TSR INC | $7,000 | – | 831 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $12,000 | – | 1,235 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $42,000 | +110.0% | 2,897 | +93.9% | 0.00% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -749 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $55,000 | -21.4% | 1,004 | -34.8% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $22,000 | +57.1% | 779 | +42.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $65,000 | +25.0% | 1,974 | +0.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $501,000 | -14.8% | 4,644 | -24.1% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,235,000 | -49.1% | 37,066 | -54.2% | 0.00% | -100.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,141,000 | – | 115,000 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $603,000 | +120.9% | 61,399 | +67.4% | 0.00% | – |
| CLNN | New | CLENE INC | $9,000 | – | 703 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $2,000 | – | 1,425 | +100.0% | 0.00% | – |
| USHG | Exit | AGF INVTS TRagfiq dynamic | $0 | – | -222 | -100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $1,254,000 | – | 68,700 | +100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -731 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -991 | -100.0% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $226,000 | -13.4% | 4,682 | -10.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $41,000 | – | 3,211 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $191,000 | +27.3% | 15,825 | -13.2% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $43,000 | – | 4,167 | +100.0% | 0.00% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -2,553 | -100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $5,000 | +25.0% | 8,802 | +54.4% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -3,651 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -93,400 | -100.0% | 0.00% | – |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | -100.0% | 176 | -98.5% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,507 | -100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $86,000 | – | 6,300 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $0 | -100.0% | 7 | -90.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $13,000 | +44.4% | 5,053 | -6.9% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $80,000 | +45.5% | 2,496 | +88.4% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $232,000 | – | 23,171 | +100.0% | 0.00% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -1,003 | -100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $526,000 | -12.2% | 27,075 | +3.4% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $10,000 | -28.6% | 869 | -35.2% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $735,000 | -22.6% | 36,211 | +1.3% | 0.00% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $0 | – | 3 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,194,000 | +2495.7% | 54,070 | +3533.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $196,000 | -20.3% | 17,029 | -24.5% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $17,000 | – | 1,655 | +100.0% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 64 | -97.4% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $97,000 | -92.3% | 1,397 | -93.4% | 0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -2,349 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $13,000 | -27.8% | 800 | -36.9% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $835,000 | -31.7% | 13,613 | -20.6% | 0.00% | – |
| Sell | DOCEBO INC | $30,000 | -68.1% | 698 | -51.6% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -175,000 | -100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $89,000 | – | 1,780 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $32,000 | -57.9% | 10,696 | -64.5% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $10,000 | – | 163 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $22,000 | -15.4% | 4,004 | 0.0% | 0.00% | – | |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $241,000 | – | 3,124 | +100.0% | 0.00% | – |
| INDL | Sell | DIREXION SHS ETF TRdaily msci india | $118,000 | -37.9% | 2,499 | -42.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $362,000 | +17.2% | 80,011 | +4.5% | 0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | TELIGENT INC NEW | $25,000 | +127.3% | 40,968 | +181.5% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $420,000 | +35.5% | 11,074 | +18.1% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $18,000 | – | 631 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $517,000 | +4.2% | 21,962 | +3.4% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $339,000 | +25.6% | 17,753 | +23.2% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $463,000 | -24.6% | 62,827 | -20.4% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $530,000 | +10.2% | 99,962 | +14.1% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $386,000 | +310.6% | 4,897 | +426.0% | 0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -1,518 | -100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $423,000 | +123.8% | 4,301 | +112.9% | 0.00% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | 202 | +100.0% | 0.00% | – |
| VCVCU | Sell | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $14,000 | -93.4% | 1,325 | -93.4% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $1,134,000 | +1282.9% | 49,977 | +875.5% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $2,000 | -88.2% | 837 | -90.9% | 0.00% | – | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $20,000 | +900.0% | 6,526 | +718.8% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,040,000 | +136.9% | 20,000 | +81.8% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -2,546 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,062,000 | -20.4% | 99,096 | -21.3% | 0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -750 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $966,000 | -42.1% | 100,000 | -50.0% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $430,000 | – | 21,000 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,501,000 | +7.3% | 38,942 | -37.5% | 0.00% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -250 | -100.0% | 0.00% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -260 | -100.0% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $3,000 | – | 881 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INCput | $48,000 | -37.7% | 1,000 | -33.3% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $56,000 | – | 2,546 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $859,000 | +408.3% | 22,114 | +282.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $50,000 | +22.0% | 1,886 | +11.9% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -370 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $15,000 | -64.3% | 1,131 | -61.4% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $12,000 | 0.0% | 900 | +12.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $375,000 | -91.9% | 32,500 | -93.2% | 0.00% | -100.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $22,000 | +450.0% | 9,276 | +118.9% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $7,000 | – | 199 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $113,000 | +303.6% | 6,464 | +266.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $62,000 | – | 10,241 | +100.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $48,000 | +336.4% | 2,209 | +300.2% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -825 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $817,000 | +14.6% | 147,667 | -12.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | -1,776 | -100.0% | 0.00% | – |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $1,000 | 0.0% | 39 | -61.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $18,000 | – | 1,805 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $119,000 | +26.6% | 6,418 | +4.2% | 0.00% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -15,299 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -949 | -100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $5,000 | – | 529 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $2,000 | – | 2,587 | +100.0% | 0.00% | – |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $5,000 | -73.7% | 537 | -70.7% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $37,000 | – | 1,182 | +100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $290,000 | -13.4% | 75,101 | -43.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $28,000 | -24.3% | 20,534 | -34.4% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -6,705 | -100.0% | 0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -3,550 | -100.0% | 0.00% | – |
| RACA | Buy | THERAPEUTICS ACQUISITION COR | $48,000 | +269.2% | 4,525 | +377.3% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $50,000 | -9.1% | 433 | -6.5% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $21,000 | +61.5% | 2,653 | +39.8% | 0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $191,000 | +76.9% | 9,817 | +41.9% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $262,000 | – | 26,211 | +100.0% | 0.00% | – |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $1,000 | – | 383 | +100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -13,190 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,316,000 | -80.7% | 47,944 | -92.6% | 0.00% | -100.0% |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -859 | -100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $12,000 | – | 5,574 | +100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1,788 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,442,000 | +41.9% | 526,376 | +58.5% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $26,000 | – | 1,097 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $20,000 | – | 2,019 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $31,000 | – | 2,150 | +100.0% | 0.00% | – |
| GIGE | Buy | TIDAL ETF TRsofi gig etf | $75,000 | +102.7% | 2,009 | +98.5% | 0.00% | – |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $29,000 | – | 1,060 | +100.0% | 0.00% | – |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $11,000 | – | 520 | +100.0% | 0.00% | – |
| SDEF | New | TIDAL ETF TRsound enhanced | $0 | – | 1 | +100.0% | 0.00% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $46,000 | – | 2,026 | +100.0% | 0.00% | – |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $13,000 | +1200.0% | 126 | +1160.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $293,000 | +98.0% | 23,372 | +36.2% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 59 | -86.3% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $7,000 | – | 5,194 | +385.0% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $4,000 | +100.0% | 10,224 | +13.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $59,000 | +15.7% | 5,244 | -16.8% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -11,205 | -100.0% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $613,000 | +28.5% | 54,042 | +58.0% | 0.00% | – |
| TMBR | Sell | TIMBER PHARMACEUTICALS INC | $17,000 | +70.0% | 8,399 | -35.3% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $78,000 | +56.0% | 2,803 | +37.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,506,000 | +1.9% | 89,990 | -6.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $603,000 | +294.1% | 51,352 | +56.8% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $89,000 | +270.8% | 3,056 | +226.8% | 0.00% | – |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $9,000 | -92.2% | 262 | -93.7% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $91,000 | +264.0% | 2,765 | +241.8% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $69,000 | +360.0% | 7,646 | +160.7% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $127,000 | +6.7% | 13,663 | -44.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $124,000 | -73.4% | 4,870 | -79.6% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $0 | -100.0% | 100 | -98.9% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $70,000 | +250.0% | 23,459 | +287.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $478,000 | -5.7% | 21,433 | -17.3% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $14,000 | – | 1,032 | +100.0% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $30,000 | +400.0% | 7,418 | +489.2% | 0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -478 | -100.0% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 11 | 0.0% | 0.00% | – | ||
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -1 | -100.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $4,000 | -73.3% | 2,250 | -89.2% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $96,000 | -98.1% | 500 | -98.0% | 0.00% | -100.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $23,000 | -14.8% | 2,000 | -22.6% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -4,777 | -100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $852,000 | +15.8% | 34,858 | -4.8% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $454,000 | +5.1% | 37,536 | -3.8% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $895,000 | +11.2% | 62,400 | +1.2% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $493,000 | +91.1% | 19,164 | +53.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $90,000 | -33.3% | 4,381 | -45.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $131,000 | +20.2% | 7,624 | -7.3% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $126,000 | – | 7,600 | +100.0% | 0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -734 | -100.0% | 0.00% | – |
| TBLTW | Buy | TOUGHBUILT INDS INC*w exp 05/15/202 | $6,000 | +500.0% | 25,656 | +355.4% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $5,000 | – | 4,850 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $638,000 | +129.5% | 21,018 | +77.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $455,000 | +11.5% | 29,948 | +0.6% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $7,000 | -70.8% | 643 | -76.5% | 0.00% | – |
| YDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $23,000 | – | 2,838 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $57,000 | +42.5% | 2,564 | +26.6% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $5,000 | – | 483 | +100.0% | 0.00% | – |
| DMRS | Sell | TRANSAMERICA ETF TR | $1,000 | -66.7% | 25 | -60.9% | 0.00% | – |
| DMRI | Sell | TRANSAMERICA ETF TR | $27,000 | -6.9% | 527 | -12.5% | 0.00% | – |
| DMRE | Sell | TRANSAMERICA ETF TR | $21,000 | 0.0% | 346 | -2.5% | 0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -7,004 | -100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $12,000 | -52.0% | 571 | -43.4% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -1,994 | -100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $148,000 | -19.6% | 3,549 | -61.7% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $7,000 | +250.0% | 1,000 | +420.8% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,943 | -100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $148,000 | -72.0% | 1,821 | -81.4% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $183,000 | -35.1% | 2,335 | -0.2% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $339,000 | -65.4% | 6,452 | -68.8% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,353,000 | – | 8,995 | +100.0% | 0.00% | – |
| UBOT | Sell | DIREXION SHS ETF TRdaily robotics | $33,000 | -82.4% | 833 | -10.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $23,000 | -23.3% | 834 | -9.3% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,256,000 | +3205.3% | 50,282 | +3436.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $62,000 | +100.0% | 3,814 | +61.5% | 0.00% | – |
| TREC | Buy | TRECORA RES | $48,000 | +29.7% | 6,140 | +17.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $123,000 | -52.0% | 8,185 | -46.5% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $17,000 | +325.0% | 2,931 | +193.1% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $134,000 | – | 10,940 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $50,000 | +56.2% | 27,972 | +86.5% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $6,000 | – | 2,378 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $48,000 | -80.6% | 887 | -75.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $811,000 | +110.6% | 17,125 | +57.1% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $69,000 | +11.3% | 3,834 | -14.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $17,000 | -63.8% | 3,162 | -52.6% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $713,000 | +19.6% | 23,512 | +24.9% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 35 | 0.0% | 0.00% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $49,000 | – | 1,932 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $946,000 | +87.0% | 12,144 | +93.2% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $102,000 | +308.0% | 2,056 | +285.7% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $55,000 | -36.0% | 1,665 | -37.9% | 0.00% | – |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $47,000 | -60.5% | 1,797 | -60.7% | 0.00% | – |
| DFHY | Sell | TRIMTABS ETF TRdonoghue forlins | $94,000 | -2.1% | 3,779 | -0.6% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,000 | -60.0% | 555 | -56.8% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $115,000 | – | 7,733 | +100.0% | 0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -2,706 | -100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $1,282,000 | – | 45,000 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $4,000 | 0.0% | 1,699 | -52.4% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $7,000 | -12.5% | 1,520 | -21.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $209,000 | +167.9% | 8,010 | +117.5% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $871,000 | +58.9% | 12,751 | +57.1% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $1,381,000 | -74.8% | 27,000 | -79.8% | 0.00% | -100.0% |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -9,543 | -100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $730,000 | +14.6% | 50,512 | +3.4% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $354,000 | +27.3% | 15,355 | -4.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,271,000 | +84.2% | 69,133 | +25.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $690,000 | -89.1% | 160,373 | -93.9% | 0.00% | -100.0% |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $14,000 | +40.0% | 1,300 | +33.6% | 0.00% | – |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,355,000 | +3.5% | 25,000 | 0.0% | 0.00% | – | |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $993,000 | -37.5% | 24,195 | -51.6% | 0.00% | -100.0% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | – | 1,370 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $520,000 | +21.8% | 23,611 | +3.4% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,100,000 | -56.9% | 14,425 | -32.3% | 0.00% | -100.0% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $30,000 | – | 2,944 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORPput | $12,000 | +140.0% | 200 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $675,000 | -6.6% | 91,590 | -15.6% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -216,200 | -100.0% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $6,000 | – | 1,160 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $22,000 | +29.4% | 13,700 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $1,140,000 | +28.2% | 11,347 | -6.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $211,000 | +37.0% | 2,721 | +30.4% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads a | $5,000 | +150.0% | 1,498 | +16.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $339,000 | -80.9% | 12,843 | -76.6% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $32,000 | -60.5% | 6,798 | -55.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $127,000 | +18.7% | 2,432 | +1.5% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -13,909 | -100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $59,000 | +28.3% | 3,668 | 0.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| HCRB | Exit | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -3,081 | -100.0% | 0.00% | – |
| THCB | Buy | TUSCAN HLDGS CORP | $442,000 | +44.0% | 35,924 | +100.2% | 0.00% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $5,000 | – | 1,434 | +100.0% | 0.00% | – |
| THCBU | New | TUSCAN HLDGS CORPunit 99/99/9999 | $5,000 | – | 297 | +100.0% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $91,000 | +1416.7% | 9,024 | +1434.7% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | 210 | +100.0% | 0.00% | – |
| THCAU | Buy | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,000 | 0.0% | 170 | +2.4% | 0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -263 | -100.0% | 0.00% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $10,000 | -93.6% | 1,034 | -93.0% | 0.00% | – |
| TWCTU | Buy | TWC TECH HLDGS II CORPunit 09/10/2025 | $283,000 | -4.7% | 27,948 | +1.1% | 0.00% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $49,000 | – | 5,011 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $102,000 | -31.5% | 31,062 | -54.1% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $1,000 | 0.0% | 66 | +187.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $80,000 | – | 881 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $224,000 | +522.2% | 22,956 | +1037.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $22,000 | – | 2,226 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $214,000 | – | 21,363 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $1,000 | -88.9% | 106 | -90.6% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $486,000 | -52.3% | 3,925 | -45.5% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 8/0 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| ATHE | Sell | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | -100.0% | 70 | -96.3% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $46,000 | +43.8% | 44,000 | +41.9% | 0.00% | – | |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -25,883 | -100.0% | 0.00% | – |
| WWOW | Sell | DIREXION SHS ETF TRworld without | $5,000 | -99.6% | 196 | -99.6% | 0.00% | – |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $14,000 | -51.7% | 1,440 | -52.2% | 0.00% | – |
| TWOU | New | 2U INCput | $531,000 | – | 13,900 | +100.0% | 0.00% | – |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $14,000 | -12.5% | 527 | -24.7% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $1,000 | – | 88 | +100.0% | 0.00% | – |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $3,000 | -90.3% | 203 | -92.2% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $10,000 | – | 309 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $1,298,000 | -91.8% | 91,827 | -93.4% | 0.00% | -100.0% |
| TYME | Buy | TYME TECHNOLOGIES INC | $21,000 | +90.9% | 11,980 | +36.4% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -778 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $728,000 | – | 9,800 | +100.0% | 0.00% | – |
| CLDL | New | DIREXION SHS ETF TRdaily clud bul2x | $13,000 | – | 593 | +100.0% | 0.00% | – |
| QMJ | Sell | DIREXION SHS ETF TRs&p 500 hi min | $71,000 | -33.6% | 1,207 | -34.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $95,000 | +21.8% | 1,898 | +13.3% | 0.00% | – |
| FLYT | Buy | DIREXION SHS ETF TRflight to saft | $93,000 | -5.1% | 1,986 | +4.4% | 0.00% | – |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $18,000 | -48.6% | 1,121 | -53.4% | 0.00% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $17,000 | -22.7% | 979 | -30.8% | 0.00% | – |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -123 | -100.0% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $52,000 | +40.5% | 3,036 | +51.6% | 0.00% | – |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $4,000 | -33.3% | 211 | -42.3% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $62,000 | – | 2,466 | +100.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $19,000 | +35.7% | 1,837 | +112.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,000 | -92.9% | 68 | -95.8% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $40,000 | +33.3% | 640 | +23.6% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $1,068,000 | +29.8% | 55,707 | +0.3% | 0.00% | – |
| UTSL | Buy | DIREXION SHS ETF TRdly utlties 3x | $36,000 | +620.0% | 1,249 | +524.5% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $20,000 | – | 1,704 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $111,000 | +52.1% | 18,901 | -11.5% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,851 | -100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $984,000 | +49.5% | 9,449 | +72.7% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $128,000 | +276.5% | 10,876 | +120.3% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,225,000 | +184.2% | 99,681 | +62.4% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $437,000 | +56.1% | 10,405 | +3.8% | 0.00% | – |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $2,000 | – | 653 | +553.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $37,000 | +27.6% | 2,846 | -4.3% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $746,000 | +11.5% | 2,504 | +4.2% | 0.00% | – |
| UCL | Sell | UCLOUDLINK GROUP INCsponsored ads | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $16,000 | – | 1,345 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $59,000 | +353.8% | 2,769 | +248.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $513,000 | -61.6% | 8,843 | -79.4% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $25,000 | +31.6% | 3,068 | +6.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $6,000 | -90.0% | 666 | -88.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $213,000 | -94.8% | 55,894 | -93.8% | 0.00% | -100.0% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $353,000 | +1581.0% | 25,659 | +1838.0% | 0.00% | – |
| RWGV | Buy | DIREXION SHS ETF TRrusell1000 gwt | $154,000 | +52.5% | 1,537 | +59.8% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $1,005,000 | -96.6% | 45,331 | -97.4% | 0.00% | -100.0% |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $95,000 | +691.7% | 1,483 | +714.8% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -52,045 | -100.0% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $1,000 | -90.9% | 180 | -92.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $225,000 | +12.5% | 8,179 | -27.5% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $531,000 | – | 16,952 | +100.0% | 0.00% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabsolute core | $7,000 | – | 263 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $71,000 | +255.0% | 4,085 | +214.0% | 0.00% | – |
| UL | UNILEVER PLCput | $67,000 | -6.9% | 1,200 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $24,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $7,000 | – | 689 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,088,000 | -0.2% | 68,919 | -8.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $35,000 | +40.0% | 3,573 | +60.4% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $6,000 | -33.3% | 954 | -41.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,406,000 | -45.8% | 55,317 | -58.0% | 0.00% | -100.0% |
| GDXD | Exit | BANK OF MONTREALmicrsctr gld 3x | $0 | – | -3,872 | -100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,421,000 | – | 41,741 | +100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $5,000 | +25.0% | 342 | +0.9% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,000 | – | 101 | +100.0% | 0.00% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,000 | – | 125 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $498,000 | -22.1% | 14,332 | -43.7% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $237,000 | -0.4% | 15,620 | -5.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $111,000 | +30.6% | 15,375 | +3.6% | 0.00% | – |
| DRV | Sell | DIREXION SHS ETF TRdaily msci real | $30,000 | -50.8% | 3,911 | -34.3% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $125,000 | -17.8% | 1,500 | -23.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,052,000 | +0.7% | 31,942 | -51.2% | 0.00% | – |
| KNGS | New | ALPHA ARCHITECT ETF TR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -870 | -100.0% | 0.00% | – |
| SNUG | Sell | ALPHA ARCHITECT ETF TRmerlyn ai etf | $3,000 | -95.3% | 120 | -94.8% | 0.00% | – |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $427,000 | +71.5% | 4,700 | +14.7% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $54,000 | +28.6% | 6,569 | +9.0% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $667,000 | +85.8% | 41,988 | +50.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $230,000 | +39.4% | 6,304 | +17.2% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $753,000 | +26.6% | 21,110 | +15.9% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $65,000 | +22.6% | 488 | +5.4% | 0.00% | – |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $38,000 | -37.7% | 1,391 | -40.6% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $789,000 | +1361.1% | 25,050 | +1034.0% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $287,000 | -96.3% | 30,007 | -96.5% | 0.00% | -100.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $127,000 | -18.1% | 3,125 | -33.7% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $26,000 | +100.0% | 25,000 | -22.2% | 0.00% | – |
| USWSW | Sell | US WELL SERVICES INC*w exp 03/15/202 | $1,000 | – | 3,386 | -34.4% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $103,000 | -38.7% | 4,916 | -49.7% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $0 | -100.0% | 56 | -75.8% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $200,000 | – | 4,916 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $51,000 | – | 1,724 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $31,000 | – | 910 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $252,000 | – | 3,019 | +100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -155 | -100.0% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $61,000 | +916.7% | 3,452 | +936.6% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $20,000 | -20.0% | 37,936 | -29.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $733,000 | -14.6% | 16,027 | -17.3% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $41,000 | +485.7% | 2,102 | +529.3% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $52,000 | +36.8% | 2,371 | +8.2% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $98,000 | – | 1,725 | +100.0% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $57,000 | +90.0% | 1,145 | +129.9% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $29,000 | +70.6% | 3,040 | +39.9% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -1,722 | -100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $25,000 | -19.4% | 1,146 | +31.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $604,000 | -5.3% | 10,977 | -9.7% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $511,000 | -14.0% | 35,668 | -9.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $25,000 | +108.3% | 4,129 | +85.6% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $7,000 | – | 984 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,000 | -85.7% | 197 | -89.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $44,000 | +120.0% | 1,665 | +75.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $658,000 | -8.5% | 43,798 | -12.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $48,000 | +100.0% | 8,109 | +119.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $410,000 | +7.0% | 14,347 | -22.8% | 0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -578 | -100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $660,000 | – | 37,123 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $1,478,000 | – | 83,100 | +100.0% | 0.00% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -1,633 | -100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $340,000 | -13.5% | 7,206 | -16.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $988,000 | +2805.9% | 7,673 | +827.8% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $915,000 | – | 7,100 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,301,000 | +20.7% | 29,059 | -7.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $841,000 | +26.1% | 764,903 | -8.1% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -3,720 | -100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $12,000 | – | 1,391 | +100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $2,000 | -60.0% | 1,158 | -74.3% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $8,000 | -61.9% | 615 | -65.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $615,000 | +68.5% | 36,928 | +43.1% | 0.00% | – |
| USIO | Sell | USIO INC | $4,000 | -42.9% | 666 | -75.3% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $349,000 | +19.1% | 9,144 | +1356.1% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $73,000 | +69.8% | 847 | +67.1% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $23,000 | – | 2,278 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $149,000 | -96.2% | 3,596 | -62.5% | 0.00% | -100.0% |
| UXIN | Buy | UXIN LTDads | $27,000 | +145.5% | 22,853 | +75.6% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $534,000 | – | 17,721 | +100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -36,009 | -100.0% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $5,000 | -77.3% | 3,000 | -78.2% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,208,000 | – | 152,377 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $4,000 | – | 1,997 | +100.0% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $24,000 | – | 1,852 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $113,000 | +20.2% | 2,841 | +16.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $29,000 | -29.3% | 8,315 | -54.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $859,000 | +46.6% | 45,052 | -1.8% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $23,000 | – | 2,320 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $11,000 | -38.9% | 3,917 | -58.5% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $23,000 | +53.3% | 10,382 | +23.9% | 0.00% | – |
| VCNX | New | VACCINEX INC | $86,000 | – | 28,708 | +100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -909 | -100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $467,000 | – | 1,600 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $4,000 | -76.5% | 197 | -83.1% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $650,000 | +20.6% | 15,919 | +27.5% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $68,000 | -5.6% | 1,328 | -5.4% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $16,000 | +700.0% | 3,362 | +836.5% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Pput | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORPcall | $1,010,000 | -60.0% | 14,100 | -68.4% | 0.00% | -100.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $1,099,000 | – | 7,800 | +100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $536,000 | +16.0% | 43,726 | +5.2% | 0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -468 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $7,000 | -50.0% | 237 | -44.8% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $142,000 | – | 8,542 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,108,000 | +30.8% | 73,764 | +14.4% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $37,000 | +236.4% | 6,407 | +166.2% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $2,000 | -93.3% | 1,000 | -92.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $396,000 | -21.9% | 20,844 | -22.3% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $241,000 | -7.7% | 6,547 | -13.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -37,386 | -100.0% | 0.00% | – | |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $301,000 | +189.4% | 2,254 | +162.4% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $104,000 | +1980.0% | 112,927 | +1782.4% | 0.00% | – | |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $78,000 | – | 3,300 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $700,000 | -12.9% | 49,537 | -34.3% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $189,000 | – | 24,945 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | 66 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,470,000 | -28.5% | 20,000 | -52.9% | 0.00% | -100.0% |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -502 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,495,000 | -59.3% | 122,837 | -53.5% | 0.00% | -100.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $33,000 | -48.4% | 1,275 | -48.1% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $702,000 | -19.9% | 37,066 | -29.1% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR | $65,000 | – | 2,283 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $5,000 | – | 454 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $37,000 | -38.3% | 240 | -40.3% | 0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,325 | -100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $10,000 | +11.1% | 1,050 | +14.9% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $20,000 | – | 751 | +100.0% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $1,239,000 | +1.6% | 34,611 | -4.5% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $35,000 | -65.0% | 660 | -67.6% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $90,000 | +500.0% | 1,994 | +525.1% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $13,000 | -60.6% | 283 | -61.4% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $13,000 | – | 9,774 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $492,000 | +79.6% | 19,419 | +89.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,229,000 | -32.1% | 5,033 | -47.3% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $771,000 | +15.8% | 19,038 | -2.5% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $276,000 | -12.7% | 1,674 | -16.7% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $718,000 | +70.5% | 10,401 | +64.3% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $6,000 | +50.0% | 2,014 | +38.1% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $94,000 | +3.3% | 2,640 | +29.1% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchina grwth lead | $28,000 | -68.2% | 630 | -66.6% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $96,000 | -33.3% | 4,536 | -47.2% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $17,000 | +54.5% | 1,577 | +39.9% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $78,000 | -7.1% | 3,968 | +0.2% | 0.00% | – |
| IDX | VANECK VECTORS ETF TRindonesia index | $39,000 | -7.1% | 2,038 | 0.0% | 0.00% | – | |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $617,000 | +10.0% | 13,777 | -5.3% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $1,033,000 | +18.1% | 49,152 | +14.4% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $815,000 | +89.5% | 13,376 | +82.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $113,000 | -16.3% | 986 | +2.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $83,000 | +80.4% | 3,630 | +118.3% | 0.00% | – |
| MAAX | Sell | VANECK VECTORS ETF TRmuni alocatn etf | $10,000 | -9.1% | 400 | -10.3% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $7,000 | – | 310 | +100.0% | 0.00% | – |
| Buy | DERMTECH INC | $233,000 | +99.1% | 4,583 | +27.5% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $52,000 | +36.8% | 1,734 | +42.7% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $141,000 | +840.0% | 1,301 | +581.2% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -8,550 | -100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $165,000 | – | 6,833 | +100.0% | 0.00% | – |
| MBBB | New | VANECK VECTORS ETF TRmoodys analytics | $0 | – | 1 | +100.0% | 0.00% | – |
| MIG | New | VANECK VECTORS ETF TRmoodys anlyts ig | $5,000 | – | 199 | +100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $5,000 | -82.8% | 96 | -86.6% | 0.00% | – |
| SFTTW | Exit | SHIFT TECHNOLOGIES INC*w exp 10/13/202 | $0 | – | -184 | -100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $44,000 | -61.1% | 300 | -62.5% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $136,000 | -2.2% | 54,104 | +23.6% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $115,000 | +858.3% | 415 | +865.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,051,000 | +7.1% | 62,585 | +9.7% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $144,000 | +82.3% | 4,836 | +67.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,256,000 | +1063.0% | 62,363 | +776.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $581,000 | -17.2% | 48,907 | -52.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $402,000 | +91.4% | 22,174 | +55.2% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $186,000 | – | 18,656 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $987,000 | +32800.0% | 28,001 | +31012.2% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $1,000 | – | 936 | +100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -626 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -28,952 | -100.0% | 0.00% | – |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $316,000 | -12.0% | 3,378 | -15.9% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $129,000 | – | 1,038 | +100.0% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $117,000 | -35.0% | 1,208 | -43.6% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CODX | Buy | CO-DIAGNOSTICS INC | $358,000 | +506.8% | 37,551 | +487.4% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $71,000 | +24.6% | 21,859 | +43.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -80,800 | -100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $123,000 | – | 15,700 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDSput | $51,000 | -67.3% | 500 | -70.6% | 0.00% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -25,183 | -100.0% | 0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -3,326 | -100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $721,000 | +43.6% | 20,049 | +27.7% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,292,000 | -7.1% | 8,272 | -18.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $830,000 | +422.0% | 28,609 | +364.9% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $13,000 | – | 1,039 | +103800.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $52,000 | +108.0% | 10,376 | +36.5% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $10,000 | -94.4% | 746 | -91.7% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,111,000 | +191.6% | 328,281 | +140.9% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $10,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| ANTE | Buy | AIRNET TECHNOLOGY INCsponsored ads | $15,000 | +1400.0% | 4,516 | +794.3% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $11,000 | +57.1% | 10,000 | +66.7% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $649,000 | +8.7% | 22,170 | +16.5% | 0.00% | – |
| AIRT | Sell | AIR T INC | $0 | -100.0% | 12 | -96.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| AIRTW | Buy | AIR T FDG*w exp 08/30/202 | $2,000 | 0.0% | 9,146 | +13.6% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $631,000 | -5.8% | 47,831 | -6.3% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $1,459,000 | – | 5,187 | +100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -122 | -100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $3,000 | – | 130 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDSput | $78,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $49,000 | – | 1,879 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | 3 | +100.0% | 0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -2,447 | -100.0% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $569,000 | -20.8% | 43,375 | -20.5% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $62,000 | -29.5% | 4,416 | -28.6% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $110,000 | -36.0% | 11,274 | -36.1% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | -100.0% | 646,305 | +6.1% | 0.00% | -100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | -100.0% | 423,555 | +11.3% | 0.00% | -100.0% |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $70,000 | – | 2,647 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | -100.0% | 735,087 | +23.5% | 0.00% | -100.0% |
| ALRN | New | AILERON THERAPEUTICS INC | $3,000 | – | 2,176 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $28,000 | +55.6% | 13,988 | +72.1% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $46,000 | – | 3,745 | +100.0% | 0.00% | – |
| API | Buy | AGORA INCads | $1,026,000 | +76.3% | 20,407 | +38.9% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $616,000 | -69.5% | 9,153 | -69.8% | 0.00% | -100.0% |
| VAPO | Buy | VAPOTHERM INC | $571,000 | +117.9% | 23,736 | +142.9% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $823,000 | +2.4% | 40,149 | -16.8% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -2,242 | -100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $207,000 | -29.8% | 19,870 | -37.6% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $346,000 | +41.2% | 6,480 | +31.6% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $208,000 | +76.3% | 16,558 | +22.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $271,000 | +515.9% | 44,764 | +481.4% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -56,961 | -100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | – | 499 | +100.0% | 0.00% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $47,000 | – | 4,617 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $4,000 | -60.0% | 2,017 | -70.3% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,277,000 | -0.8% | 112,030 | +98.7% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $20,000 | – | 2,278 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,360,000 | +2515.4% | 26,337 | +2085.6% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $28,000 | -33.3% | 13,376 | -9.1% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $177,000 | – | 18,096 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | 1,614 | +100.0% | 0.00% | – |
| VTAQU | Buy | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $193,000 | +227.1% | 18,418 | +219.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,097,000 | +33.8% | 22,870 | +7.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $853,000 | +2269.4% | 313,644 | +2688.4% | 0.00% | – |
| DFHTU | Sell | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $12,000 | -29.4% | 920 | -20.8% | 0.00% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $2,000 | – | 1,011 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -122,400 | -100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $13,000 | – | 3,964 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,081,000 | – | 93,225 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $1,209,000 | – | 17,100 | +100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -784 | -100.0% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $6,000 | – | 469 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $5,000 | – | 2,446 | +100.0% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $4,000 | -81.0% | 3,166 | -85.5% | 0.00% | – |
| AIH | Buy | AESTHETIC MED INTL HLDG GR Lads | $30,000 | +200.0% | 4,090 | +107.6% | 0.00% | – |
| Buy | AETHLON MED INC | $21,000 | +162.5% | 10,410 | +241.3% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDSput | $227,000 | – | 1,100 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $20,000 | +81.8% | 8,563 | +32.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $320,000 | +105.1% | 31,653 | +61.7% | 0.00% | – |
| VNE | Sell | VEONEER INC | $14,000 | -17.6% | 590 | -24.6% | 0.00% | – |
| VNE | New | VEONEER INCcall | $270,000 | – | 11,034 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $257,000 | +17.4% | 104,030 | +1.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $241,000 | +57.5% | 4,489 | +43.7% | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $1,000 | – | 967 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $1,379,000 | – | 3,685 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $8,000 | -66.7% | 6,851 | -87.6% | 0.00% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -348 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $117,000 | -5.6% | 24,732 | -21.4% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -259 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $95,000 | -48.9% | 2,231 | -75.1% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $3,000 | – | 1,360 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $556,000 | -98.0% | 10,009 | -98.9% | 0.00% | -100.0% |
| VRMEW | Buy | VERIFYME INC*w exp 06/22/202 | $2,000 | +100.0% | 1,386 | +80.9% | 0.00% | – |
| VRME | Buy | VERIFYME INC | $19,000 | +1800.0% | 4,694 | +2073.1% | 0.00% | – |
| VERY | Buy | VERICITY INC | $4,000 | +33.3% | 361 | +14.2% | 0.00% | – |
| VERI | Buy | VERITONE INC | $504,000 | -9.7% | 21,015 | +7.1% | 0.00% | – |
| VERI | New | VERITONE INCcall | $686,000 | – | 28,600 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $217,000 | -13.9% | 29,810 | -47.5% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $12,000 | 0.0% | 1,407 | -18.3% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $521,000 | +181.6% | 38,484 | +178.4% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $150,000 | +111.3% | 9,921 | +62.5% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $149,000 | +53.6% | 10,179 | +26.7% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VTNR | Sell | VERTEX ENERGY INC | $0 | -100.0% | 200 | -98.3% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $9,000 | -59.1% | 881 | -60.1% | 0.00% | – |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | 91 | +100.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $15,000 | – | 1,994 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $689,000 | +20.0% | 64,007 | -3.5% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -627,973 | -100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $10,000 | +66.7% | 445 | +166.5% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $10,000 | – | 961 | +100.0% | 0.00% | – |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $104,000 | -21.2% | 50,000 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $752,000 | -6.9% | 18,010 | -19.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $815,000 | -72.2% | 16,964 | -81.1% | 0.00% | -100.0% |
| DBTX | New | DECIBEL THERAPEUTICS INC | $34,000 | – | 3,015 | +100.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $159,000 | -33.5% | 3,359 | -46.9% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $7,000 | – | 725 | +100.0% | 0.00% | – |
| AENZ | Sell | AENZA S.A.Asponsored ads | $9,000 | -10.0% | 3,817 | -5.0% | 0.00% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $24,000 | +700.0% | 2,381 | +744.3% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 2,870 | +100.0% | 0.00% | – |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $351,000 | – | 6,643 | +100.0% | 0.00% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $29,000 | – | 2,907 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $359,000 | -64.3% | 4,223 | -61.3% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $58,000 | +132.0% | 2,255 | +125.5% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $122,000 | -36.8% | 2,316 | -34.6% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $107,000 | – | 2,066 | +100.0% | 0.00% | – |
| UEVM | Sell | VICTORY PORTFOLIOS II | $40,000 | -21.6% | 823 | -26.3% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $65,000 | -42.0% | 1,342 | -45.3% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $32,000 | -78.4% | 464 | -81.3% | 0.00% | – |
| ULVM | Sell | VICTORY PORTFOLIOS II | $106,000 | +1.9% | 1,720 | -9.5% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $37,000 | -36.2% | 898 | -38.2% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $98,000 | +44.1% | 2,711 | +35.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $482,000 | +8.6% | 17,958 | -19.1% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $57,000 | -46.2% | 971 | -53.8% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $14,000 | – | 1,288 | +100.0% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $10,000 | -64.3% | 438 | -65.9% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $58,000 | -54.0% | 1,770 | -55.8% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $636,000 | +3.1% | 10,036 | -12.6% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $8,000 | -65.2% | 189 | -66.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $837,000 | -18.4% | 15,295 | -29.7% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $906,000 | – | 86,399 | +100.0% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $42,000 | +13.5% | 1,315 | +4.4% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $32,000 | – | 3,652 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $112,000 | -14.5% | 11,096 | -34.3% | 0.00% | – |
| VIEW | New | VIEW INC | $93,000 | – | 12,635 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $15,000 | – | 8,583 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,201,000 | +6.6% | 276,145 | -6.4% | 0.00% | – |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w exp 04/13/202 | $2,000 | -75.0% | 388 | -79.7% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $111,000 | -9.0% | 2,769 | -24.8% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $310,000 | +3.0% | 23,484 | -20.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $69,000 | -15.9% | 2,906 | -22.3% | 0.00% | – |
| VINCW | Buy | VINCERX PHARMA INC*w exp 12/24/202 | $5,000 | +66.7% | 1,227 | +31.7% | 0.00% | – |
| VINCU | Buy | VINCERX PHARMA INCunit 12/24/2025 | $7,000 | +250.0% | 260 | +136.4% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $10,000 | +150.0% | 3,942 | +29.4% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $8,000 | – | 599 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $651,000 | +71.8% | 44,737 | +36.9% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $396,000 | +10.9% | 49,973 | +10.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $776,000 | -83.3% | 26,000 | -84.2% | 0.00% | -100.0% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $0 | – | -773 | -100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $123,000 | +95.2% | 6,880 | +46.7% | 0.00% | – |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $3,000 | -25.0% | 139 | -2.1% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $105,000 | – | 3,948 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $17,000 | +6.2% | 16,022 | +11.5% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $898,000 | +419.1% | 161,128 | +368.8% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $14,000 | – | 2,980 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $51,000 | +2450.0% | 2,084 | +109.9% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $568,000 | +31.5% | 19,756 | -13.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $18,000 | -28.0% | 3,244 | -29.3% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $10,000 | +400.0% | 1,656 | +139.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $986,000 | -10.4% | 4,184 | -17.5% | 0.00% | – |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -473 | -100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $577,000 | +3.4% | 48,596 | +5.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $138,000 | -19.8% | 4,484 | -17.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $406,000 | -13.8% | 44,165 | -17.7% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $542,000 | -9.2% | 16,884 | -32.8% | 0.00% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $16,000 | – | 1,651 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $576,000 | – | 115,735 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $903,000 | – | 159,592 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $23,000 | -41.0% | 10,799 | -46.3% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $5,000 | -68.8% | 434 | -66.9% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $2,000 | -33.3% | 6,693 | 0.0% | 0.00% | – | |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $550,000 | – | 17,494 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $10,000 | – | 3,988 | +100.0% | 0.00% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $25,000 | +13.6% | 2,506 | +14.1% | 0.00% | – |
| VMACU | Buy | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $13,000 | +8.3% | 1,255 | +10.3% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $30,000 | – | 2,004 | +100.0% | 0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -2,219 | -100.0% | 0.00% | – |
| Buy | VIVEVE MED INC | $77,000 | +600.0% | 25,113 | +1002.4% | 0.00% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $26,000 | – | 2,613 | +100.0% | 0.00% | – |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $218,000 | +41.6% | 21,128 | +40.9% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRfoliobeyond smrt | $27,000 | -55.0% | 1,052 | -53.8% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $16,000 | – | 4,204 | +100.0% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $126,000 | +14.5% | 1,406 | +2.3% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $421,000 | +24.6% | 10,935 | +34.4% | 0.00% | – |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $18,000 | +50.0% | 477 | +46.3% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $5,000 | – | 208 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $14,000 | – | 2,118 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $36,000 | -21.7% | 9,581 | -20.3% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $185,000 | -3.1% | 15,642 | +5.3% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| HOLD | Buy | ADVISORSHARES TRsage core etf | $64,000 | +236.8% | 645 | +230.8% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $306,000 | – | 7,093 | +100.0% | 0.00% | – |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $2,000 | – | 358 | +247.6% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $37,000 | – | 820 | +100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $515,000 | +17.0% | 55,338 | +8.6% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $479,000 | – | 30,704 | +76660.0% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $787,000 | +13.9% | 98,318 | +3.3% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $851,000 | 0.0% | 88,966 | -8.6% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $811,000 | +13.7% | 142,289 | +4.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $549,000 | +15.1% | 44,347 | -4.3% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $50,000 | +2.0% | 8,905 | -16.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,477,000 | -15.8% | 318,218 | -19.0% | 0.00% | -100.0% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $86,000 | +95.5% | 25,996 | +50.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $672,000 | +204.1% | 142,485 | +360.3% | 0.00% | – |
| VICE | Buy | ADVISORSHARES TRvice e t f | $49,000 | +104.2% | 1,410 | +77.1% | 0.00% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -1,489 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $831,000 | +3513.0% | 32,671 | +1176.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $85,000 | +34.9% | 23,491 | -19.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -2,051 | -100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,250,000 | +78.8% | 25,111 | +61.4% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $552,000 | -1.4% | 7,617 | -1.9% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $8,000 | -50.0% | 506 | -55.4% | 0.00% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $40,000 | – | 1,159 | +100.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $772,000 | -16.3% | 33,716 | -1.2% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $12,000 | -76.0% | 1,327 | -69.8% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $46,000 | – | 6,657 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $4,000 | – | 815 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $736,000 | +13.4% | 39,134 | +3.9% | 0.00% | – |
| DTSS | Buy | DATASEA INC | $6,000 | +500.0% | 1,796 | +515.1% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $55,000 | +37.5% | 18,540 | +29.1% | 0.00% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $16,000 | – | 443 | +100.0% | 0.00% | – |
| DRIOW | Exit | DARIOHEALTH CORP*w exp 03/08/202 | $0 | – | -506 | -100.0% | 0.00% | – |
| QPT | New | ADVISORSHARES TRq portfolio blen | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| Exit | URBAN TEA INC | $0 | – | -4,942 | -100.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $945,000 | +47.0% | 111,251 | +0.5% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $394,000 | +38.7% | 22,994 | +72.6% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $5,000 | -95.4% | 2,342 | -85.9% | 0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -3,269 | -100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $696,000 | +74.9% | 13,495 | +52.1% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $106,000 | +100.0% | 5,476 | +48.2% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $676,000 | 0.0% | 40,565 | -11.5% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,503,000 | -62.6% | 37,998 | -67.9% | 0.00% | -100.0% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $52,000 | – | 5,231 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $128,000 | +5.8% | 6,254 | -2.7% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $120,000 | +14.3% | 468 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCput | $43,000 | – | 300 | +100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -3,543 | -100.0% | 0.00% | – |
| TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -684 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $73,000 | 0.0% | 2,899 | -24.6% | 0.00% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $28,000 | -82.4% | 1,676 | -87.8% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEI | New | WEIDAI LTDspons ads | $2,000 | – | 1,270 | +100.0% | 0.00% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $41,000 | – | 1,596 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $189,000 | – | 5,000 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $51,000 | +6.2% | 3,167 | -12.1% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $6,000 | – | 634 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $22,000 | +175.0% | 1,693 | +194.9% | 0.00% | – |
| ADILW | Buy | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $3,000 | +200.0% | 4,961 | +33.4% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -151 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $1,157,000 | +2.7% | 220,006 | -5.3% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -1,276 | -100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $771,000 | +6.5% | 59,445 | +5.5% | 0.00% | – |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $11,000 | -42.1% | 4,447 | -60.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -1,178 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $132,000 | -91.2% | 2,802 | -92.7% | 0.00% | -100.0% |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -232 | -100.0% | 0.00% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $11,000 | +57.1% | 2,891 | +80.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $837,000 | +24.7% | 34,745 | -0.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $101,000 | -4.7% | 16,065 | -29.4% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $773,000 | +65.5% | 7,394 | +85.4% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -125 | -100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $437,000 | +10.1% | 31,122 | +10.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $83,000 | -73.6% | 263 | -66.2% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $992,000 | -9.3% | 94,537 | -13.6% | 0.00% | – |
| DXC | DXC TECHNOLOGY COcall | $163,000 | +21.6% | 5,200 | 0.0% | 0.00% | – | |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $20,000 | -63.6% | 1,932 | -61.4% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -749 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $347,000 | +7.1% | 44,408 | +2.9% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $552,000 | +6.0% | 36,048 | +3.6% | 0.00% | – |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $851,000 | +0.6% | 66,555 | +7.2% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $52,000 | – | 5,303 | +100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $572,000 | -3.7% | 37,743 | +1.0% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $910,000 | -0.4% | 43,054 | -1.9% | 0.00% | – |
| BMLP | Exit | BANK OF MONTREALetn lkd 36 | $0 | – | -263 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -613 | -100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $369,000 | +24.7% | 25,230 | +21.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -2,365 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,066,000 | +7514.3% | 334,359 | +7499.1% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -1,919 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| ADXN | Buy | ADDEX THERAPEUTICS LTDsponsored ads | $26,000 | +2500.0% | 2,520 | +2420.0% | 0.00% | – |
| TAAG | Exit | COLLABORATIVE INVESTMNT SERtrend agrd gwt | $0 | – | -827 | -100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $18,000 | +80.0% | 18,000 | +80.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $314,000 | -16.9% | 33,764 | -17.9% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -200 | -100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $116,000 | +45.0% | 13,727 | +18.6% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $26,000 | – | 2,614 | +100.0% | 0.00% | – |
| PBDM | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | -256 | -100.0% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $5,000 | -37.5% | 480 | -31.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $787,000 | -43.3% | 109,488 | -57.9% | 0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -2,260 | -100.0% | 0.00% | – |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $6,000 | – | 640 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $388,000 | +104.2% | 72,269 | +87.8% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $27,000 | -77.1% | 1,907 | -76.6% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $64,000 | +25.5% | 5,391 | +20.7% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $146,000 | +53.7% | 6,746 | +12.9% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $998,000 | +2.0% | 188,084 | +3.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $890,000 | +72.5% | 25,000 | +62.3% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $885,000 | -34.8% | 21,981 | -4.3% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -2,867 | -100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $357,000 | +35.2% | 11,846 | -0.1% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $2,000 | -60.0% | 591 | -67.2% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $46,000 | +283.3% | 1,633 | +226.6% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $231,000 | -8.3% | 16,074 | -4.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $324,000 | +12.5% | 33,364 | -7.6% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $458,000 | +48.7% | 19,312 | +25.8% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $879,000 | +7.1% | 8,951 | -2.8% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LTads | $16,000 | – | 1,178 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $106,000 | +92.7% | 7,847 | +51.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,307,000 | +15.2% | 24,125 | -3.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $574,000 | +13.7% | 10,793 | -2.5% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 25 | -96.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $31,000 | +520.0% | 3,413 | +349.1% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $162,000 | +268.2% | 3,943 | +277.3% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORP INC | $29,000 | – | 2,591 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,064,000 | -7.1% | 58,271 | -12.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $12,000 | – | 251 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $1,000 | – | 169 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $58,000 | +9.4% | 2,206 | -12.9% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $28,000 | -17.6% | 1,813 | -21.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $121,000 | -49.6% | 8,473 | -41.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $71,000 | +24.6% | 1,626 | +10.3% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $457,000 | +42.4% | 53,629 | +25.1% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $416,000 | -10.9% | 63,121 | -22.2% | 0.00% | – |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $3,000 | +50.0% | 1,224 | +233.5% | 0.00% | – |
| CRTDW | Buy | CREATD INC*w exp 09/15/202 | $12,000 | +71.4% | 5,934 | +63.8% | 0.00% | – |
| CRTD | New | CREATD INC | $2,000 | – | 435 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $20,000 | -57.4% | 6,030 | -59.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $31,000 | +6.9% | 9,290 | -28.2% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $52,000 | – | 1,643 | +100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $2,000 | +100.0% | 1,020 | +129.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $95,000 | -31.7% | 15,240 | -41.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $1,248,000 | -63.2% | 14,000 | -71.5% | 0.00% | -100.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $47,000 | -58.8% | 1,219 | -60.5% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $106,000 | +60.6% | 5,958 | +67.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,322,000 | +55.3% | 4,577 | +43.3% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $10,000 | – | 4,335 | +100.0% | 0.00% | – |
| DMYDU | Sell | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $23,000 | -39.5% | 1,430 | -30.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $14,000 | -12.5% | 2,946 | -20.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $47,000 | +42.4% | 50,000 | -27.3% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $6,000 | -76.9% | 200 | -78.1% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $553,000 | +2.6% | 20,851 | -0.8% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $257,000 | +786.2% | 5,460 | +780.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $71,000 | -17.4% | 6,657 | -42.6% | 0.00% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $2,000 | – | 420 | +100.0% | 0.00% | – |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $10,000 | -9.1% | 650 | +8.3% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $727,000 | +2.3% | 32,848 | +0.8% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $159,000 | +8.9% | 4,582 | -2.4% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $47,000 | +34.3% | 1,809 | +26.7% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $5,000 | – | 277 | +100.0% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $629,000 | +522.8% | 14,003 | +456.6% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $1,000 | -99.6% | 9 | -99.6% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $592,000 | -26.5% | 44,259 | +58.4% | 0.00% | – |
| CFCV | Buy | ACTIVESHARES ETF TRclearbridge focs | $21,000 | +40.0% | 630 | +26.0% | 0.00% | – |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $895,000 | +28.6% | 21,666 | +26.1% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $14,000 | – | 1,385 | +100.0% | 0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -99 | -100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $94,000 | +49.2% | 5,353 | +32.7% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,401,000 | -37.1% | 81,891 | -47.3% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,015,000 | +83.9% | 32,487 | +60.2% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,436,000 | +15.5% | 36,535 | +10.0% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $7,000 | – | 716 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $7,000 | – | 575 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $597,000 | +156.2% | 3,620 | +88.2% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $13,000 | +1200.0% | 2,489 | +670.6% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $321,000 | -8.5% | 6,840 | -16.7% | 0.00% | – |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $58,000 | – | 1,163 | +116200.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $49,000 | – | 956 | +100.0% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $142,000 | +173.1% | 2,721 | +174.3% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $2,000 | -50.0% | 42 | -66.1% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $215,000 | -3.2% | 7,240 | -9.1% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $158,000 | – | 16,008 | +100.0% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $366,000 | +17.7% | 10,794 | +6.5% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $653,000 | +34.1% | 21,624 | +26.7% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $53,000 | – | 3,642 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $29,000 | – | 935 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $48,000 | – | 1,208 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $212,000 | – | 8,400 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $160,000 | +1900.0% | 6,366 | +387.4% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $781,000 | +109.4% | 14,807 | +52.7% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -721 | -100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $390,000 | 0.0% | 19,465 | -4.9% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $8,000 | – | 6,089 | +100.0% | 0.00% | – |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $23,000 | +2200.0% | 507 | +1850.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $85,000 | – | 1,683 | +100.0% | 0.00% | – |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $7,000 | -85.7% | 291 | -85.4% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $42,000 | -38.2% | 1,618 | -42.6% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $17,000 | – | 464 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $166,000 | +19.4% | 4,405 | +11.5% | 0.00% | – |
| WKEY | Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $30,000 | +200.0% | 2,083 | +44.8% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $278,000 | +79.4% | 7,911 | +32.5% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $46,000 | -41.0% | 1,664 | -43.1% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $82,000 | +256.5% | 3,048 | +260.3% | 0.00% | – |
| ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $16,000 | +60.0% | 1,621 | +64.2% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $305,000 | +7.4% | 9,342 | 0.0% | 0.00% | – | |
| CGROW | Buy | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $2,000 | +100.0% | 734 | +276.4% | 0.00% | – |
| TAEQ | Buy | COLLABORATIVE INVESTMNT SERtrend aggregatin | $88,000 | +17.3% | 3,350 | +15.7% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $800,000 | – | 58,100 | +100.0% | 0.00% | – |
| TADS | Buy | COLLABORATIVE INVESTMNT SERaggregation divi | $93,000 | +25.7% | 3,332 | +17.8% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $21,000 | -51.2% | 1,014 | -50.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $283,000 | -33.1% | 2,178 | -47.5% | 0.00% | – |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $0 | – | 16 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $65,000 | +30.0% | 38,179 | -6.1% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -643 | -100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $467,000 | – | 8,600 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $67,000 | +219.0% | 3,067 | +241.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $75,000 | -26.5% | 13,388 | -36.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,146,000 | -8.1% | 36,626 | -28.4% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $965,000 | +62.2% | 13,833 | +38.2% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $9,000 | +50.0% | 2,736 | +28.3% | 0.00% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $159,000 | – | 16,032 | +100.0% | 0.00% | – |
| XYF | Sell | X FINLsponsored ads | $1,000 | -50.0% | 200 | -83.0% | 0.00% | – |
| TACE | New | COLLABORATIVE INVESTMNT SERtrend agrgatn | $4,000 | – | 146 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $326,000 | -23.1% | 6,282 | -23.7% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $119,000 | -95.2% | 13,235 | -87.3% | 0.00% | -100.0% |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $12,000 | – | 3,524 | +100.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $9,000 | -75.0% | 3,000 | -70.1% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $206,000 | +40.1% | 18,812 | +29.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $217,000 | +59.6% | 14,124 | +39.3% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $234,000 | +25.1% | 6,488 | +14.0% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $29,000 | – | 1,136 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $120,000 | -14.3% | 6,983 | -22.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $52,000 | +67.7% | 2,556 | +20.7% | 0.00% | – |
| XBIOW | Buy | XENETIC BIOSCIENCES INC*w exp 07/19/202 | $3,000 | +50.0% | 1,929 | +54.8% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $2,000 | – | 970 | +100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $58,000 | +132.0% | 6,531 | +75.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $701,000 | +561.3% | 51,894 | +262.1% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $2,000 | – | 746 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $244,000 | +3385.7% | 37,344 | +1553.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $52,000 | -33.3% | 1,283 | -27.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $148,000 | +11.3% | 17,817 | +1.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $18,000 | -33.3% | 1,000 | -41.9% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $2,000 | +100.0% | 1,106 | +10.6% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $34,000 | -65.7% | 3,990 | -74.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $55,000 | +5.8% | 1,597 | -18.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $877,000 | -30.6% | 19,014 | -29.1% | 0.00% | – |
| EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $47,000 | +9.3% | 1,844 | +4.8% | 0.00% | – |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $22,000 | -35.3% | 782 | -31.8% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $978,000 | +1557.6% | 216,831 | +1701.2% | 0.00% | – |
| HX | New | XIAOBAI MAIMAI INCads | $4,000 | – | 2,458 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $3,000 | 0.0% | 105 | +90.9% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $685,000 | -52.9% | 166,481 | -46.2% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $37,000 | – | 1,450 | +100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $7,000 | -65.0% | 1,245 | -72.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,007,000 | +35.3% | 22,878 | +13.9% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| YELL | New | YELLOW CORP | $4,000 | – | 423 | +100.0% | 0.00% | – |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | -100.0% | 249 | -68.9% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $12,000 | – | 1,120 | +100.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $28,000 | +40.0% | 2,186 | 0.0% | 0.00% | – | |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $10,000 | – | 836 | +13833.3% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $8,000 | -60.0% | 1,537 | -74.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $447,000 | -44.8% | 30,939 | -40.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $99,000 | -5.7% | 2,024 | -10.2% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $1,146,000 | +3992.9% | 48,106 | +4556.9% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $232,000 | – | 9,000 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $84,000 | +5.0% | 2,665 | -3.5% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $695,000 | -66.4% | 26,935 | -30.3% | 0.00% | -100.0% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $33,000 | +83.3% | 882 | +66.1% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $16,000 | – | 539 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $24,000 | -31.4% | 3,334 | -33.7% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $5,000 | – | 290 | +100.0% | 0.00% | – |
| YJ | Buy | YUNJI INCads rp cl a | $295,000 | +1635.3% | 137,401 | +1377.0% | 0.00% | – |
| CTIB | Sell | YUNHONG CTI LTD | $2,000 | 0.0% | 877 | -36.1% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | 95 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $70,000 | -42.1% | 30,565 | -27.1% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $50,000 | – | 5,043 | +100.0% | 0.00% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $11,000 | – | 1,072 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $188,000 | +180.6% | 7,632 | +182.9% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $38,000 | +3700.0% | 1,203 | +3910.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $11,000 | +266.7% | 922 | +97.9% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $14,000 | -81.6% | 540 | -83.9% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $26,000 | – | 2,440 | +100.0% | 0.00% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $91,000 | +35.8% | 4,538 | +36.2% | 0.00% | – |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $66,000 | +8.2% | 3,865 | +8.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $320,000 | +92.8% | 13,971 | +84.8% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $112,000 | -22.2% | 3,872 | -28.5% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $49,000 | -22.2% | 1,954 | -27.3% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INCput | $1,377,000 | +3.9% | 8,600 | 0.0% | 0.00% | – | |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $41,000 | -65.8% | 1,360 | -69.3% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $14,000 | +600.0% | 641 | +393.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $805,000 | +16.5% | 106,657 | +33.1% | 0.00% | – |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INCcall | $976,000 | -2.4% | 50,000 | 0.0% | 0.00% | – | |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $79,000 | -10.2% | 2,681 | -14.1% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $63,000 | -45.7% | 400 | -42.9% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $23,000 | +64.3% | 18,352 | -34.1% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $12,000 | -29.4% | 2,903 | -18.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $96,000 | +68.4% | 14,426 | -0.7% | 0.00% | – |
| KOKU | New | DBX ETF TRxtrackers msci | $17,000 | – | 221 | +100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $18,000 | – | 1,860 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $659,000 | +8.4% | 12,156 | -13.5% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $61,000 | -88.3% | 4,385 | -90.0% | 0.00% | – |
| Sell | ABRAXAS PETE CORP | $1,000 | -85.7% | 410 | -87.1% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $175,000 | -4.4% | 26,069 | -15.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $630,000 | +6900.0% | 81,460 | +5685.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $66,000 | +6.5% | 7,582 | -3.1% | 0.00% | – |
| ZOM | Buy | ZOMEDICA PHARMACEUTICALS COR | $20,000 | +900.0% | 12,287 | +41.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,135,000 | +136.5% | 26,458 | +102.7% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | – | 664 | +431.2% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $287,000 | -20.1% | 9,108 | +19.6% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $887,000 | -31.1% | 58,051 | -39.3% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $284,000 | -28.3% | 38,675 | -16.1% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $21,000 | -8.7% | 4,503 | -37.7% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,056,000 | +119.1% | 115,356 | +91.4% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $0 | – | 144 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $68,000 | +223.8% | 53,332 | +3540.4% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $25,000 | -24.2% | 2,797 | -18.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $26,000 | -36.6% | 1,735 | -41.5% | 0.00% | – |
| STWO | Buy | ACON S2 ACQUISITION CORP | $40,000 | +207.7% | 4,089 | +226.9% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | 324 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $314,000 | -12.8% | 31,591 | -7.8% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $3,000 | – | 1,533 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $64,000 | – | 6,409 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $542,000 | -26.8% | 119,370 | -7.4% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $27,000 | – | 2,697 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 2,246 | +100.0% | 0.00% | – |
| ACACU | Sell | ACIES ACQUISITION CORPunit 11/30/2027 | $5,000 | -81.5% | 487 | -81.0% | 0.00% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $42,000 | +320.0% | 4,238 | +335.1% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $163,000 | -27.2% | 15,862 | -23.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $90,000 | -37.1% | 4,850 | -14.2% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $24,000 | – | 2,381 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $22,000 | – | 2,223 | +100.0% | 0.00% | – |
| AGBAW | Buy | AGBA ACQUISITION LTD*w exp 05/10/202 | $1,000 | – | 3,676 | +990.8% | 0.00% | – |
| AGBAR | Sell | AGBA ACQUISITION LTDright 05/10/2024 | $1,000 | 0.0% | 1,439 | -59.0% | 0.00% | – |
| AGBAU | AGBA ACQUISITION LTDunit 99/99/9999 | $11,000 | +10.0% | 899 | 0.0% | 0.00% | – | |
| AGMH | New | AGM GROUP HOLDINGS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $723,000 | +1.5% | 62,508 | -6.3% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,392,000 | +2.4% | 124,948 | -4.1% | 0.00% | – |
| AJAX | New | AJAX I | $73,000 | – | 7,104 | +100.0% | 0.00% | – |
| AJAXU | Buy | AJAX Iunit 99/99/9999 | $23,000 | +91.7% | 2,192 | +119.2% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $9,000 | – | 5,080 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $60,000 | – | 5,964 | +100.0% | 0.00% | – |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $11,000 | +450.0% | 5,040 | +187.2% | 0.00% | – |
| ALUSU | Sell | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $5,000 | -72.2% | 474 | -72.4% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,009,000 | +38.2% | 57,093 | +15.1% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $13,000 | -23.5% | 4,682 | -13.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,243,000 | +24.3% | 137,367 | -10.1% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $6,000 | – | 698 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $16,000 | – | 1,606 | +100.0% | 0.00% | – |
| ATAC | Sell | ALTIMAR ACQUISITION CORP | $18,000 | -67.3% | 1,778 | -63.3% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 646 | +100.0% | 0.00% | – |
| ATACU | Buy | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $40,000 | +185.7% | 3,934 | +248.4% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $0 | – | 40 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $23,000 | – | 2,311 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $35,000 | – | 3,404 | +100.0% | 0.00% | – |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $4,000 | +100.0% | 993 | -46.3% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $17,000 | – | 2,352 | +117500.0% | 0.00% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $17,000 | – | 1,724 | +100.0% | 0.00% | – |
| ATAU | Buy | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $230,000 | +111.0% | 22,712 | +114.8% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $125,000 | +6150.0% | 12,605 | +6202.5% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $332,000 | -31.3% | 32,216 | -27.1% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $50,000 | – | 4,999 | +100.0% | 0.00% | – |
| AEHL | Buy | ANTELOPE ENTERPRISE HLDGS LT | $13,000 | +225.0% | 4,071 | +146.1% | 0.00% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $5,000 | 0.0% | 517 | +1.8% | 0.00% | – |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $4,000 | +33.3% | 316 | -1.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $565,000 | +46.0% | 21,745 | +27.5% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $458,000 | -70.5% | 18,070 | -58.6% | 0.00% | -100.0% |
| ACTC | Sell | ARCLIGHT CLEAN TRANSITION COcl a | $20,000 | 0.0% | 1,127 | -38.5% | 0.00% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $5,000 | -58.3% | 243 | -75.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $469,000 | +35.2% | 92,044 | +33.4% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $427,000 | +12.7% | 8,488 | -2.3% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $5,000 | – | 5,242 | +100.0% | 0.00% | – |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $26,000 | -16.1% | 2,519 | -15.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $5,000 | – | 1,202 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,226,000 | – | 122,509 | +100.0% | 0.00% | – |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $32,000 | -84.7% | 3,070 | -84.6% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $758,000 | +31.8% | 12,087 | +29.7% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $6,000 | – | 1,856 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $122,000 | +84.8% | 14,122 | +76.6% | 0.00% | – |
| ATC | New | ATOTECH LTD | $71,000 | – | 3,489 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $115,000 | – | 11,611 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $48,000 | – | 4,918 | +100.0% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 972 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $455,000 | +12.3% | 15,165 | -9.8% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $936,000 | +68.0% | 29,406 | -3.9% | 0.00% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $7,000 | – | 703 | +100.0% | 0.00% | – |
| EARS | AURIS MEDICAL HOLDING LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $529,000 | +8.8% | 13,091 | -1.7% | 0.00% | – |
| COUR | New | COURSERA INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $397,000 | +45.4% | 10,395 | +18.6% | 0.00% | – |
| BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $10,000 | – | 1,740 | +100.0% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $16,000 | -86.1% | 1,473 | -85.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $66,000 | -31.2% | 5,975 | -23.8% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $33,000 | – | 3,351 | +100.0% | 0.00% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $24,000 | – | 2,411 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $95,000 | +31.9% | 6,271 | +91.1% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $57,000 | -1.7% | 6,784 | -7.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $65,000 | +10.2% | 11,190 | +0.7% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $23,000 | -61.0% | 921 | -66.4% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $154,000 | – | 15,504 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $6,000 | – | 3,822 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $3,000 | – | 291 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,000 | – | 1,664 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $484,000 | – | 48,570 | +100.0% | 0.00% | – |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $18,000 | -94.7% | 1,504 | -92.5% | 0.00% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $486,000 | +556.8% | 44,798 | +842.3% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,000 | – | 340 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $10,000 | – | 1,019 | +100.0% | 0.00% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $5,000 | +150.0% | 3,518 | +109.3% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $62,000 | +6100.0% | 64,315 | +6331.5% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $18,000 | – | 1,766 | +100.0% | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | 314 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $248,000 | +41.7% | 6,175 | +32.6% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $116,000 | -58.3% | 7,752 | -9.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $30,000 | -3.2% | 16,133 | -19.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $444,000 | +44.2% | 14,493 | +26.4% | 0.00% | – |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | -100.0% | 1,986 | +37.3% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $0 | -100.0% | 43 | -57.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $2,000 | – | 5,343 | +100.0% | 0.00% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $50,000 | – | 5,163 | +516200.0% | 0.00% | – |
| BHSEU | Sell | BULL HORN HLDGS CORPunit 10/13/2025 | $4,000 | -20.0% | 412 | -12.0% | 0.00% | – |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $3,000 | – | 6,920 | +1984.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,015,000 | +36.1% | 29,585 | -19.2% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $130,000 | +4.8% | 13,148 | +10.2% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $16,000 | – | 15,348 | +100.0% | 0.00% | – |
| BTAQU | Sell | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $89,000 | -67.2% | 8,193 | -65.9% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $28,000 | – | 2,870 | +100.0% | 0.00% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 922 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $224,000 | -17.9% | 15,686 | -8.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $163,000 | 0.0% | 11,166 | -1.9% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $432,000 | – | 31,863 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $6,000 | +100.0% | 316 | +32.8% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $33,000 | – | 3,322 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $6,000 | – | 593 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $806,000 | -11.1% | 20,771 | -19.2% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $111,000 | – | 11,071 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $31,000 | – | 3,079 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $3,000 | – | 3,134 | +100.0% | 0.00% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $4,000 | – | 380 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $21,000 | -72.7% | 2,279 | -79.7% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $3,000 | -50.0% | 1,891 | -57.9% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $9,000 | +80.0% | 1,436 | +13.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $412,000 | -28.7% | 4,115 | -37.5% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $111,000 | -10.5% | 11,131 | -6.0% | 0.00% | – |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $2,000 | 0.0% | 2,009 | +102.3% | 0.00% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $17,000 | – | 1,566 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $12,000 | -96.9% | 102 | -96.9% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $16,000 | – | 8,523 | +100.0% | 0.00% | – | |
| CLEU | Buy | CHINA LIBERAL ED HLDGS LTDord | $129,000 | +6350.0% | 32,167 | +7080.1% | 0.00% | – |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $63,000 | – | 60,295 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,475,000 | +9118.8% | 130,240 | +6679.8% | 0.00% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $100,000 | – | 10,113 | +100.0% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $207,000 | +20600.0% | 21,085 | +20985.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | – | 536 | +100.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $500,000 | -27.7% | 49,099 | -23.8% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $468,000 | +40.5% | 34,842 | +26.2% | 0.00% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $55,000 | – | 5,554 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $34,000 | – | 3,478 | +100.0% | 0.00% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $230,000 | +666.7% | 22,730 | +684.3% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $34,000 | – | 3,512 | +100.0% | 0.00% | – |
| CHFWU | Sell | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $23,000 | -25.8% | 2,311 | -20.9% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $8,000 | – | 863 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $15,000 | – | 1,499 | +100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| DEHU | Buy | D8 HOLDINGS CORPunit 99/99/9999 | $15,000 | +25.0% | 1,459 | +27.4% | 0.00% | – |
| DEH | Sell | D8 HOLDINGS CORP | $140,000 | -71.5% | 14,122 | -70.8% | 0.00% | – |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $4,000 | – | 3,675 | +2563.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $64,000 | +36.2% | 3,921 | +24.6% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $199,000 | +4.7% | 14,586 | -1.9% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $14,000 | – | 1,375 | +100.0% | 0.00% | – |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $515,000 | +1187.5% | 50,719 | +1564.0% | 0.00% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $10,000 | – | 6,112 | +100.0% | 0.00% | – |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $21,000 | +2000.0% | 2,011 | +2265.9% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $6,000 | +20.0% | 589 | +38.9% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $37,000 | – | 3,660 | +100.0% | 0.00% | – |
| LYL | Buy | DRAGON VICTORY INTL LTD | $8,000 | – | 4,783 | +7614.5% | 0.00% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $8,000 | -38.5% | 772 | -40.8% | 0.00% | – |
| DSACU | Buy | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $14,000 | +1300.0% | 1,403 | +1722.1% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $34,000 | – | 2,305 | +100.0% | 0.00% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $39,000 | +77.3% | 3,906 | +77.1% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | -100.0% | 1,646 | -22.9% | 0.00% | – |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $27,000 | -30.8% | 2,637 | -25.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $7,000 | – | 22,917 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $104,000 | – | 3,069 | +38262.5% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $898,000 | +86.7% | 34,984 | +38.1% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $197,000 | – | 19,847 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $48,000 | – | 4,846 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,140,000 | -45.0% | 153,910 | -46.6% | 0.00% | -100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $26,000 | +8.3% | 1,428 | +1.5% | 0.00% | – |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $55,000 | – | 4,375 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $15,000 | – | 1,505 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $5,000 | – | 5,236 | +100.0% | 0.00% | – |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $395,000 | +22.7% | 39,275 | +25.9% | 0.00% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $160,000 | – | 16,110 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $896,000 | -4.7% | 17,798 | -10.2% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $39,000 | – | 3,954 | +100.0% | 0.00% | – |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $27,000 | +42.1% | 2,678 | +53.2% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $6,000 | – | 5,133 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $897,000 | -13.3% | 44,955 | -5.0% | 0.00% | – |
| CLPS | Sell | CLPS INCORPORATION | $0 | -100.0% | 28 | -94.8% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $43,000 | – | 4,319 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $1,000 | – | 1,321 | +100.0% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $294,000 | -7.3% | 28,826 | -9.5% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $9,000 | – | 895 | +100.0% | 0.00% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,000 | – | 165 | +100.0% | 0.00% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | 117 | +100.0% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $10,000 | -37.5% | 3,376 | -33.1% | 0.00% | – |
| HPX | Sell | HPX CORP | $222,000 | -54.8% | 22,638 | -53.8% | 0.00% | – |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $6,000 | +100.0% | 549 | +129.7% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $2,000 | – | 2,879 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $514,000 | +170.5% | 44,117 | +122.3% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,000 | – | 88 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $185,000 | – | 18,492 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $83,000 | – | 8,458 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $203,000 | -67.4% | 20,129 | -66.5% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $9,000 | +50.0% | 2,979 | +42.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $15,000 | +275.0% | 2,604 | +88.4% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $422,000 | +30.7% | 8,595 | +11.2% | 0.00% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $22,000 | – | 1,977 | +100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $943,000 | -75.0% | 105,547 | -75.5% | 0.00% | -100.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $176,000 | – | 17,567 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $32,000 | – | 3,214 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $873,000 | +19.9% | 30,499 | +0.8% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $15,000 | – | 1,533 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $786,000 | +12.0% | 109,956 | -2.5% | 0.00% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $20,000 | – | 1,999 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,015 | +100.0% | 0.00% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $20,000 | -94.8% | 1,855 | -95.0% | 0.00% | – |
| FTOCW | Buy | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $4,000 | +300.0% | 1,789 | +462.6% | 0.00% | – |
| GAN | Sell | GAN LTD | $189,000 | -16.4% | 10,334 | -6.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $86,000 | -81.8% | 14,823 | -88.3% | 0.00% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $9,000 | +200.0% | 882 | +207.3% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $7,000 | – | 13,067 | +100.0% | 0.00% | – |
| GLEOU | Buy | GALILEO ACQUISITION CORPunit 99/99/9999 | $20,000 | +33.3% | 1,935 | +39.7% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $492,000 | +15.2% | 271,988 | +15.9% | 0.00% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $2,000 | – | 946 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $434,000 | +17.6% | 27,169 | -4.4% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $442,000 | -9.1% | 27,675 | -27.3% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $4,000 | – | 793 | +100.0% | 0.00% | – |
| SDH | New | GLOBAL INTERNET OF PEOPLE IN | $32,000 | – | 8,726 | +100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $2,000 | -33.3% | 419 | -51.4% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,000 | – | 152 | +100.0% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $183,000 | – | 18,387 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $44,000 | – | 4,455 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $649,000 | +827.1% | 96,853 | +540.4% | 0.00% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $48,000 | – | 4,801 | +100.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $50,000 | – | 5,072 | +100.0% | 0.00% | – |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | -100.0% | 64 | -97.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $87,000 | +314.3% | 15,727 | +228.6% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $1,041,000 | – | 130,952 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $11,000 | – | 1,054 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $5,000 | – | 3,942 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 2,322 | +100.0% | 0.00% | – |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $0 | -100.0% | 427 | -90.7% | 0.00% | – |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $20,000 | +53.8% | 1,980 | +52.4% | 0.00% | – |
| GRCYU | Buy | GREENCITY ACQUISITION CORPunit 04/30/2026 | $71,000 | +255.0% | 6,882 | +257.7% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,000 | – | 3,519 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $875,000 | +11.6% | 100,560 | -6.2% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $38,000 | – | 3,061 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $221,000 | – | 22,124 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $394,000 | -12.2% | 15,853 | -27.0% | 0.00% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $10,000 | – | 878 | +3151.9% | 0.00% | – |
| CULP | Buy | CULP INC | $634,000 | +6944.4% | 41,235 | +6924.7% | 0.00% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $307,000 | -35.1% | 30,561 | -32.1% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $1,000 | – | 518 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $129,000 | – | 3,093 | +100.0% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $6,000 | -64.7% | 1,714 | -60.0% | 0.00% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $37,000 | +3600.0% | 3,735 | +2606.5% | 0.00% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $6,000 | -80.6% | 557 | -81.5% | 0.00% | – |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 1,338 | -13.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $273,000 | -22.0% | 21,820 | -8.4% | 0.00% | – |
| HZONU | Buy | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $23,000 | +666.7% | 2,055 | +693.4% | 0.00% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $35,000 | -87.0% | 3,581 | -86.7% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $2,000 | – | 2,259 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $112,000 | – | 2,200 | +100.0% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $9,000 | – | 1,559 | +100.0% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $8,000 | – | 840 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $53,000 | +20.5% | 2,390 | +2.4% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $441,000 | – | 15,463 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $775,000 | +60.8% | 14,406 | -9.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $97,000 | +79.6% | 9,674 | +32.4% | 0.00% | – |
| INDO | Sell | INDONESIA ENERGY CORP LTD | $3,000 | -40.0% | 548 | -9.7% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $11,000 | – | 1,172 | +100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $4,000 | – | 4,864 | +100.0% | 0.00% | – |
| IIACU | Buy | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $3,000 | +50.0% | 346 | +64.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $904,000 | -84.9% | 56,337 | -84.0% | 0.00% | -100.0% |
| CUEN | New | CUENTAS INC | $11,000 | – | 3,320 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $188,000 | -59.6% | 37,525 | +2.1% | 0.00% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $76,000 | – | 7,546 | +100.0% | 0.00% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $4,000 | – | 1,929 | +100.0% | 0.00% | – |
| IACAU | Sell | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $9,000 | -50.0% | 906 | -38.3% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $28,000 | – | 2,809 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $157,000 | – | 15,838 | +100.0% | 0.00% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | 39 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,142,000 | -28.0% | 25,018 | -22.5% | 0.00% | -100.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $113,000 | – | 11,156 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $3,000 | – | 246 | +100.0% | 0.00% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $202,000 | -39.2% | 18,957 | -36.8% | 0.00% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $547,000 | +82.3% | 41,275 | +84.6% | 0.00% | – |
| JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $65,000 | – | 20,337 | +20237.0% | 0.00% | – |
| JWSU | Buy | JAWS ACQUISITION CORPunit 99/99/9999 | $13,000 | +44.4% | 885 | +41.4% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,303,000 | +50.5% | 8,835 | +49.3% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,167,000 | -41.5% | 13,912 | -46.8% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $6,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $9,000 | – | 1,179 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $18,000 | – | 1,825 | +100.0% | 0.00% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $9,000 | – | 930 | +100.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $16,000 | +100.0% | 4,775 | +113.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $258,000 | – | 25,837 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $660,000 | +2650.0% | 35,643 | +2507.4% | 0.00% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $9,000 | -25.0% | 926 | -21.9% | 0.00% | – |
| KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $2,000 | – | 2,625 | +1219.1% | 0.00% | – |
| KSMTU | Buy | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $16,000 | +45.5% | 1,576 | +46.1% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $23,000 | – | 2,340 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,000 | – | 163 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $94,000 | – | 9,500 | +100.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| CUENW | New | CUENTAS INC*w exp 99/99/999 | $0 | – | 449 | +100.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,000 | – | 397 | +100.0% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $7,000 | – | 665 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $4,000 | – | 5,023 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $30,000 | – | 3,040 | +100.0% | 0.00% | – |
| LLIT | Buy | LIANLUO SMART LTD | $7,000 | +250.0% | 846 | +63.3% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $640,000 | +127.0% | 52,422 | +132.6% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $1,000 | -95.5% | 35 | -96.1% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $227,000 | – | 4,365 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $803,000 | +35.2% | 83,604 | +38.8% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $2,000 | -77.8% | 467 | -93.7% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $291,000 | +20.2% | 21,599 | +4.6% | 0.00% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $5,000 | -50.0% | 545 | -45.5% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $3,000 | – | 5,717 | +100.0% | 0.00% | – |
| LIVKU | Buy | LIV CAP ACQUISITION CORPunit 99/99/9999 | $24,000 | +4.3% | 2,294 | +4.6% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $96,000 | – | 73,567 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $48,000 | -80.3% | 2,244 | -84.9% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $20,000 | – | 1,926 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $582,000 | -3.0% | 36,952 | +3.1% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | 44 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $250,000 | – | 25,310 | +100.0% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $129,000 | -54.6% | 12,714 | -51.4% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $2,000 | – | 1,991 | +100.0% | 0.00% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $8,000 | +300.0% | 858 | +335.5% | 0.00% | – |
| MLACU | Buy | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $13,000 | 0.0% | 1,250 | +0.2% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $4,000 | – | 372 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $323,000 | -94.0% | 6,600 | -94.2% | 0.00% | -100.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $8,000 | – | 747 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $8,000 | – | 820 | +100.0% | 0.00% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $8,000 | – | 8,822 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $33,000 | -85.8% | 2,525 | -85.7% | 0.00% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $50,000 | – | 5,043 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $119,000 | +95.1% | 8,281 | +105.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $7,000 | – | 2,802 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $144,000 | -0.7% | 3,963 | -20.6% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $1,000,000 | – | 110,700 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $12,000 | – | 2,675 | +100.0% | 0.00% | – |
| APM | Sell | APTORUM GROUP LIMITED | $6,000 | -64.7% | 2,067 | -70.5% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,000 | – | 2,561 | +100.0% | 0.00% | – |
| YGMZ | Buy | MINGZHU LOGISTICS HLDGS LTD | $16,000 | -5.9% | 3,388 | +103.0% | 0.00% | – |
| MTC | New | MMTEC INC | $5,000 | – | 1,763 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $16,000 | – | 1,585 | +100.0% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $147,000 | -72.1% | 14,605 | -70.8% | 0.00% | – |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $209,000 | -19.0% | 20,378 | -18.5% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $75,000 | – | 52,961 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $116,000 | -10.1% | 15,000 | -16.1% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $82,000 | +215.4% | 6,640 | +149.3% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $8,000 | +33.3% | 3,510 | -31.0% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $12,000 | -14.3% | 971 | -58.1% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $3,000 | -25.0% | 954 | -20.0% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $16,000 | +1500.0% | 1,433 | +1239.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $11,000 | -66.7% | 316 | -75.5% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $100,000 | – | 10,019 | +100.0% | 0.00% | – |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $42,000 | +147.1% | 4,189 | +143.7% | 0.00% | – |
| NGACU | Sell | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $4,000 | -97.5% | 392 | -97.5% | 0.00% | – |
| NGACW | Sell | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $1,000 | -83.3% | 547 | -85.2% | 0.00% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $15,000 | – | 1,525 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $234,000 | – | 23,700 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $103,000 | -50.2% | 600 | -53.8% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $339,000 | -72.7% | 104,500 | -75.1% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $19,000 | -26.9% | 1,147 | -18.2% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $22,000 | – | 2,161 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $43,000 | +330.0% | 5,768 | +122.2% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | – | 6 | -14.3% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $19,000 | +58.3% | 3,863 | +23.1% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,429,000 | -21.9% | 20,779 | -32.0% | 0.00% | -100.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $196,000 | +71.9% | 14,213 | +34.2% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $252,000 | – | 25,521 | +100.0% | 0.00% | – |
| OACBU | Buy | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $201,000 | -3.8% | 19,721 | +1.0% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OCG | Sell | ORIENTAL CULTURE HOLDING LTD | $17,000 | +30.8% | 2,126 | -20.3% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $84,000 | +223.1% | 6,300 | +180.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $1,000 | – | 264 | +100.0% | 0.00% | – |
| OXBRW | Sell | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | 576 | -42.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $279,000 | +5.3% | 15,007 | -2.9% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,426,000 | – | 30,800 | +100.0% | 0.00% | – |
| HKIB | Buy | AMTD INTL INCsponsored ads | $4,000 | +300.0% | 577 | +477.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $7,000 | +16.7% | 2,340 | +13.3% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $1,449,000 | +122.2% | 1,463,323 | +48.3% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $23,000 | – | 2,362 | +100.0% | 0.00% | – |
| AONEU | Buy | ONEunit 99/99/9999 | $30,000 | +1400.0% | 2,411 | +1064.7% | 0.00% | – |
| AONEWS | Buy | ONE*w exp 08/17/202 | $5,000 | +400.0% | 1,923 | +177.9% | 0.00% | – |
| PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $4,000 | -20.0% | 2,207 | -13.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $45,000 | – | 4,222 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORPcall | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDACU | Sell | PERIDOT ACQUISITION CORPunit 99/99/9999 | $9,000 | -72.7% | 774 | -73.2% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $191,000 | – | 19,262 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $89,000 | – | 85,580 | +100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $127,000 | – | 12,689 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $11,000 | – | 1,181 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $269,000 | – | 27,153 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | – | 1,572 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $23,000 | – | 2,332 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $4,000 | – | 3,650 | +100.0% | 0.00% | – |
| PHICU | Buy | POPULATION HEALTH INVS CO INunit 99/99/9999 | $27,000 | +800.0% | 2,726 | +964.8% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $1,000 | – | 407 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $13,000 | – | 1,317 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $154,000 | – | 15,550 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $10,000 | – | 1,009 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $49,000 | – | 5,026 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $107,000 | – | 10,670 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $605,000 | +481.7% | 24,086 | +179.3% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $25,000 | – | 2,549 | +100.0% | 0.00% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 259 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $1,000 | – | 1,240 | +100.0% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $0 | – | 24 | +100.0% | 0.00% | – |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $4,000 | – | 771 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,000 | – | 59 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcall | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $1,000 | – | 498 | +100.0% | 0.00% | – |
| QELLU | Sell | QELL ACQUISITION CORPunit 10/01/2025 | $5,000 | -98.9% | 505 | -98.5% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | 48 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $3,000 | – | 2,651 | +100.0% | 0.00% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $73,000 | -12.0% | 19,784 | +24.5% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $1,000 | – | 118 | +100.0% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP | $56,000 | -39.1% | 5,589 | -34.2% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $333,000 | -35.7% | 33,134 | -26.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $5,000 | – | 2,275 | +100.0% | 0.00% | – |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $27,000 | -89.5% | 2,478 | -88.2% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $131,000 | – | 12,984 | +100.0% | 0.00% | – |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $10,000 | – | 1,012 | +100.0% | 0.00% | – |
| RTPZU | Buy | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $39,000 | +62.5% | 3,772 | +79.6% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $104,000 | -1.0% | 12,287 | -3.3% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $66,000 | – | 6,819 | +100.0% | 0.00% | – |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $11,000 | -8.3% | 1,054 | -4.4% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $711,000 | – | 64,672 | +100.0% | 0.00% | – |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $12,000 | +200.0% | 1,098 | +277.3% | 0.00% | – |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $7,000 | -96.9% | 669 | -96.7% | 0.00% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $30,000 | – | 2,977 | +100.0% | 0.00% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,000 | – | 1,040 | +100.0% | 0.00% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $16,000 | – | 1,624 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $166,000 | – | 27,968 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $434,000 | +35.2% | 54,110 | +6.1% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $6,000 | – | 578 | +100.0% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $3,000 | – | 1,830 | +3055.2% | 0.00% | – |
| SCPE | Buy | SC HEALTH CORP | $10,000 | +400.0% | 960 | +519.4% | 0.00% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $1,000 | -50.0% | 914 | -14.5% | 0.00% | – |
| SCVX | Buy | SCVX CORP | $298,000 | +31.9% | 30,248 | +37.9% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $156,000 | -22.0% | 12,454 | -44.8% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,105,000 | +63.5% | 78,761 | +8.2% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,397,000 | +34825.0% | 18,948 | +37796.0% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $29,000 | – | 2,929 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $457,000 | +19.9% | 18,021 | -6.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $460,000 | +191.1% | 48,624 | +114.3% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -1,262 | -100.0% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $14,000 | – | 1,431 | +100.0% | 0.00% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $459,000 | – | 46,265 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | 410 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $6,000 | – | 887 | +100.0% | 0.00% | – |
| SSPKU | New | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $15,000 | – | 668 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $481,000 | – | 47,320 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $13,000 | – | 1,277 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $15,000 | – | 4,358 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,182,000 | – | 25,683 | +100.0% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $87,000 | +1142.9% | 7,946 | +1489.2% | 0.00% | – |
| CONN | Sell | CONNS INC | $311,000 | +37.6% | 16,001 | -17.0% | 0.00% | – |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $21,000 | +40.0% | 1,835 | +83.5% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $48,000 | +433.3% | 4,470 | +500.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $375,000 | – | 35,000 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | – | 660 | +100.0% | 0.00% | – |
| IPOFU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $18,000 | +38.5% | 1,575 | +57.5% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $27,000 | +42.1% | 3,027 | +10.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $36,000 | -21.7% | 1,513 | -27.4% | 0.00% | – |
| IPOEU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $11,000 | -57.7% | 608 | -69.3% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $198,000 | – | 19,578 | +100.0% | 0.00% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $235,000 | – | 23,736 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | 275 | +100.0% | 0.00% | – |
| SVSVU | Buy | SPRING VY ACQUISITION CORPunit 11/11/2025 | $233,000 | +7.4% | 21,705 | +5.5% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $63,000 | +110.0% | 4,129 | +96.7% | 0.00% | – |
| CRCT | New | CRICUT INC | $30,000 | – | 1,523 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $45,000 | -2.2% | 16,206 | -16.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $51,000 | – | 5,099 | +100.0% | 0.00% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $5,000 | -54.5% | 5,269 | +5.7% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $13,000 | – | 1,230 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $64,000 | – | 6,082 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $30,000 | – | 2,982 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $17,000 | – | 1,702 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $7,000 | -89.7% | 898 | -89.6% | 0.00% | – | |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $9,000 | – | 880 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $12,000 | – | 1,214 | +100.0% | 0.00% | – |
| TAOP | Buy | TAOPING INC | $37,000 | +1750.0% | 3,936 | +362.0% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $90,000 | +1025.0% | 61,930 | +915.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $150,000 | +4.9% | 15,397 | -22.1% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $33,000 | +106.2% | 2,714 | +15.7% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $3,000 | – | 302 | +100.0% | 0.00% | – |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $7,000 | -46.2% | 681 | -42.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $408,000 | -40.4% | 14,277 | -60.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $237,000 | -21.5% | 32,977 | -46.6% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $575,000 | – | 54,985 | +100.0% | 0.00% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $32,000 | +146.2% | 3,050 | +205.0% | 0.00% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $8,000 | – | 751 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $10,000 | – | 1,038 | +100.0% | 0.00% | – |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $17,000 | -93.6% | 1,638 | -93.4% | 0.00% | – |
| TRMD | New | TORM PLC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $5,000 | -61.5% | 500 | -60.0% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $51,000 | +410.0% | 285 | +383.1% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $25,000 | -87.0% | 2,096 | -87.8% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $32,000 | – | 9,683 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,000 | – | 518 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $5,000 | – | 936 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $9,000 | – | 942 | +100.0% | 0.00% | – |
| PACEU | Buy | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $20,000 | +11.1% | 1,987 | +25.2% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $7,000 | – | 5,131 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $499,000 | +244.1% | 48,884 | -28.8% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $49,000 | – | 4,892 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $384,000 | -13.3% | 29,953 | -24.6% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $753,000 | +549.1% | 17,203 | +469.1% | 0.00% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $33,000 | +13.8% | 3,266 | +20.3% | 0.00% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $13,000 | -55.2% | 1,255 | -49.8% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $65,000 | -76.7% | 284 | -77.6% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $662,000 | +105.6% | 36,150 | +64.3% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $29,000 | – | 2,909 | +100.0% | 0.00% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $316,000 | -47.0% | 30,986 | -46.1% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $2,000 | – | 2,156 | +100.0% | 0.00% | – |
| TRIT | Buy | TRITERRAS INC | $32,000 | +100.0% | 4,380 | +200.8% | 0.00% | – |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $9,000 | +350.0% | 5,431 | +697.5% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $0 | -100.0% | 20 | -99.3% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | 28 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $10,000 | – | 975 | +100.0% | 0.00% | – |
| TMPMU | Buy | TURMERIC ACQUISITION CORPunit 10/08/2025 | $12,000 | – | 1,187 | +3023.7% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | 316 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $64,000 | +481.8% | 45,724 | +444.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $40,000 | -11.1% | 8,646 | -35.2% | 0.00% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $140,000 | +677.8% | 13,889 | +618.1% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $46,000 | – | 4,614 | +100.0% | 0.00% | – |
| LATNU | Buy | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,000 | – | 100 | +300.0% | 0.00% | – |
| WAFU | Buy | WAH FU EDUCATION GROUP LIMIT | $95,000 | +1087.5% | 7,572 | +272.3% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $68,000 | +277.8% | 6,908 | +460.3% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $1,000 | – | 80 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | 273 | +100.0% | 0.00% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $34,000 | – | 3,390 | +100.0% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $5,000 | 0.0% | 359 | +6.5% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,170,000 | – | 90,067 | +100.0% | 0.00% | – |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $14,000 | -93.5% | 1,000 | -95.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $140,000 | – | 35,000 | +100.0% | 0.00% | – |
| VACQ | Buy | VECTOR ACQUISITION CORP | $45,000 | +1025.0% | 3,815 | +931.1% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $6,000 | – | 613 | +100.0% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $156,000 | -67.4% | 14,989 | -66.2% | 0.00% | – |
| VGAC | Sell | VG ACQUISITION CORP | $231,000 | -44.9% | 22,755 | -37.9% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $3,000 | – | 1,586 | +100.0% | 0.00% | – |
| VGACU | Sell | VG ACQUISITION CORPunit 99/99/9999 | $23,000 | -93.2% | 2,174 | -92.3% | 0.00% | – |
| UK | Sell | UCOMMUNE INTERNATIONAL LTD | $4,000 | -63.6% | 1,311 | -24.1% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,045,000 | +2650.0% | 44,697 | +3278.5% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $51,000 | -17.7% | 5,000 | -21.9% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,000 | – | 212 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $10,000 | – | 1,051 | +100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $183,000 | +916.7% | 5,283 | +889.3% | 0.00% | – |
| WNW | Buy | WUNONG NET TECHNOLOGY CO LTD | $22,000 | +144.4% | 2,175 | +853.9% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $541,000 | – | 11,600 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $383,000 | -94.3% | 7,200 | -96.2% | 0.00% | -100.0% |
| COHN | Sell | COHEN & CO INC NEW | $2,000 | -60.0% | 105 | -65.6% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -1,862 | -100.0% | 0.00% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -717 | -100.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $20,000 | +400.0% | 8,796 | +334.4% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $9,000 | – | 910 | +100.0% | 0.00% | – |
| YACWS | Buy | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $2,000 | +100.0% | 1,549 | +60.7% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $18,000 | -94.2% | 1,787 | -94.2% | 0.00% | – |
| ZGYH | Buy | YUNHONG INTL | $22,000 | +450.0% | 2,203 | +463.4% | 0.00% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $32,000 | – | 3,452 | +100.0% | 0.00% | – |
| ZCMD | New | ZHONGCHAO INCcl a | $11,000 | – | 5,505 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $6,000 | -71.4% | 825 | -79.5% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $4,000 | -91.5% | 157 | -89.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $94,000 | +184.8% | 24,138 | +65.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $920,000 | +6.4% | 37,309 | +6.9% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,316,000 | +15.3% | 20,144 | +31.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,117,000 | -3.7% | 19,823 | -15.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $174,000 | +461.3% | 1,100 | +450.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $426,000 | +34.4% | 24,764 | +13.9% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $521,000 | +63.8% | 30,198 | +39.1% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $1,290,000 | +340.3% | 35,816 | +239.4% | 0.00% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 311 | +100.0% | 0.00% | – |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $17,000 | +54.5% | 1,387 | +70.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $115,000 | +11.7% | 4,948 | +9.2% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $3,000 | – | 2,586 | +100.0% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $7,000 | -81.6% | 256 | -82.8% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $89,000 | +1.1% | 2,196 | -4.1% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $56,000 | -24.3% | 1,357 | -27.4% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $20,000 | – | 2,026 | +100.0% | 0.00% | – |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $3,000 | – | 3,119 | +100.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $106,000 | -5.4% | 32,650 | -39.2% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $35,000 | -7.9% | 14,675 | -13.5% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $18,000 | +20.0% | 13,226 | +12.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $25,000 | -28.6% | 5,099 | -26.3% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $88,000 | – | 11,301 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $5,000 | +66.7% | 590 | +208.9% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $265,000 | +181.9% | 10,429 | +89.9% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $376,000 | – | 23,416 | +100.0% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $6,000 | – | 1,038 | +100.0% | 0.00% | – |
| Sell | ATENTO S A | $8,000 | +33.3% | 398 | -13.3% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,000 | -50.0% | 189 | -68.1% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $606,000 | -27.0% | 69,568 | -18.6% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $72,000 | +24.1% | 1,880 | +25.3% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $101,000 | +225.8% | 2,811 | +247.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $13,000 | – | 1,286 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $366,000 | -57.5% | 18,576 | -63.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $6,000 | – | 4,174 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $953,000 | +171.5% | 66,810 | +136.5% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $1,439,000 | -15.3% | 22,605 | -31.9% | 0.00% | -100.0% |
| ALLT | Buy | ALLOT LTD | $445,000 | +1611.5% | 27,847 | +1046.4% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $240,000 | -80.1% | 8,898 | -79.7% | 0.00% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 55 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $311,000 | +65.4% | 22,657 | +55.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $28,000 | -95.1% | 947 | -96.3% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $2,000 | -66.7% | 926 | -79.2% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $817,000 | +66.1% | 7,300 | +97.3% | 0.00% | – |
| CHEKZ | Sell | CHECK CAP LTD*w exp 05/03/202 | $2,000 | +100.0% | 8,000 | -2.4% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $4,000 | – | 2,178 | +117.8% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $915,000 | – | 32,874 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $659,000 | -13.5% | 76,688 | +21.9% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $76,000 | – | 12,500 | +100.0% | 0.00% | – |
| CYRN | CYREN LTD | $8,000 | -20.0% | 9,272 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $1,111,000 | +62.7% | 7,768 | +48.9% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $2,000 | -94.4% | 61 | -94.3% | 0.00% | – |
| ELTK | New | ELTEK LTD | $1,000 | – | 162 | +100.0% | 0.00% | – |
| ENTX | Buy | ENTERA BIO LTD | $6,000 | +500.0% | 1,614 | +243.4% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $139,000 | +7.8% | 27,669 | +0.8% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $120,000 | -36.5% | 10,872 | -51.5% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $12,000 | -62.5% | 3,418 | -66.8% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $85,000 | +107.3% | 10,565 | +115.1% | 0.00% | – |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $457,000 | +13.7% | 818 | +11.4% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDput | $217,000 | – | 1,000 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $60,000 | +252.9% | 5,702 | +119.3% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $8,000 | +14.3% | 349 | +5.8% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $182,000 | -94.6% | 31,421 | -95.3% | 0.00% | -100.0% |
| AGNC | AGNC INVT CORPput | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $2,000 | – | 1,541 | +413.7% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $84,000 | +7.7% | 3,936 | -4.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,109,000 | +129.6% | 24,991 | +225.3% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $10,000 | -97.2% | 1,636 | -97.0% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $11,000 | -96.5% | 1,120 | -96.3% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $16,000 | +14.3% | 3,500 | 0.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $4,000 | – | 830 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,263,000 | -15.7% | 30,176 | -23.1% | 0.00% | -100.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $263,000 | -81.6% | 2,888 | -85.7% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $31,000 | -31.1% | 2,772 | -31.3% | 0.00% | – |
| PRFX | New | PAINREFORM LTD | $13,000 | – | 2,882 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $1,254,000 | -27.4% | 118,300 | -12.4% | 0.00% | -100.0% |
| PYPD | Buy | POLYPID LTD | $1,387,000 | +78.3% | 151,483 | +92.8% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $931,000 | +39.2% | 35,692 | +48.2% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $43,000 | -58.3% | 948 | -61.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $670,000 | +25.2% | 49,979 | +16.0% | 0.00% | – |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $2,000 | – | 193 | +915.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $398,000 | -6.1% | 5,392 | -6.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $184,000 | -74.0% | 6,557 | -76.1% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $427,000 | +21250.0% | 40,646 | +21069.8% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $147,000 | -31.6% | 7,522 | -36.9% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $372,000 | – | 15,271 | +100.0% | 0.00% | – |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $134,000 | +6.3% | 1,420 | +0.4% | 0.00% | – |
| MLPO | Sell | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $1,000 | -50.0% | 171 | -25.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $110,000 | +197.3% | 13,933 | +116.8% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $163,000 | +425.8% | 40,506 | +284.1% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $36,000 | -26.5% | 11,161 | -46.9% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $22,000 | +37.5% | 1,833 | +20.0% | 0.00% | – |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $42,000 | +147.1% | 1,759 | +122.7% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $52,000 | +73.3% | 3,046 | +95.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $693,000 | +70.7% | 24,084 | +57.4% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $364,000 | +26.4% | 3,985 | +11.9% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $24,000 | – | 1,136 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $16,000 | -95.3% | 200 | -95.3% | 0.00% | – |
| REML | Buy | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $26,000 | +1200.0% | 3,762 | +847.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $673,000 | +3265.0% | 189,630 | +2526.5% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $19,000 | – | 1,710 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $25,000 | +150.0% | 6,529 | +235.5% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $11,000 | – | 3,736 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $198,000 | -96.7% | 1,900 | -97.1% | 0.00% | -100.0% |
| MRUS | Buy | MERUS N V | $61,000 | +281.2% | 2,899 | +214.8% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $121,000 | – | 3,500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $360,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $47,000 | -49.5% | 6,480 | -58.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $599,000 | -69.8% | 90,615 | -80.8% | 0.00% | -100.0% |
| CSAN | New | COSAN S Aads | $603,000 | – | 37,384 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $36,000 | -16.3% | 20,413 | -6.7% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $75,000 | +92.3% | 2,566 | +63.3% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $641,000 | +59.1% | 75,981 | +59.3% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $39,000 | +875.0% | 19,668 | +467.9% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $8,000 | – | 433 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $593,000 | -66.4% | 7,341 | -67.9% | 0.00% | -100.0% |
| IFS | New | INTERCORP FINL SVCS INC | $96,000 | – | 3,224 | +100.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $42,000 | +50.0% | 19,086 | +65.9% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $189,000 | +61.5% | 17,694 | +53.9% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | -100.0% | 9,095 | 0.0% | 0.00% | – | |
| IMRNW | Buy | IMMURON LTD*w exp 05/12/202 | $3,000 | +200.0% | 1,816 | +126.4% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP LIMITED | $8,000 | -57.9% | 11,447 | -88.5% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $334,000 | +24.6% | 12,308 | +87.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $80,000 | – | 2,539 | +84533.3% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $989,000 | -7.7% | 41,569 | +1.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $404,000 | -83.7% | 1,122 | -84.4% | 0.00% | -100.0% |
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $55,000 | +22.2% | 11,955 | -12.3% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $285,000 | +28.4% | 20,870 | +1.6% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $642,000 | +161.0% | 57,621 | +90.8% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $7,000 | – | 8,872 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $987,000 | +29.9% | 102,581 | +11.7% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $32,000 | -86.7% | 640 | -94.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $531,000 | -64.6% | 89,626 | -68.7% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,112,000 | +35.1% | 371,711 | -12.8% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $332,000 | +174.4% | 33,074 | +83.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $259,000 | -37.4% | 19,711 | -42.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $119,000 | 0.0% | 3,293 | -47.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $88,000 | +114.6% | 30,694 | +89.0% | 0.00% | – |
| NETI | New | ENETI INC | $40,000 | – | 1,922 | +100.0% | 0.00% | – |
| EDRY | Sell | EURODRY LTD | $13,000 | +18.2% | 1,529 | -24.6% | 0.00% | – |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $2,000 | -33.3% | 5,680 | -66.1% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $206,000 | +164.1% | 20,477 | +91.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $120,000 | -62.1% | 45,245 | -61.2% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPput | $80,000 | -70.6% | 30,000 | -70.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $6,000 | -33.3% | 425 | -43.2% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $22,000 | – | 4,591 | +26905.9% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $385,000 | +110.4% | 110,128 | +55.2% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $36,000 | -5.3% | 5,016 | -44.6% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $159,000 | +12.8% | 10,878 | +10.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $196,000 | +136.1% | 10,146 | +99.4% | 0.00% | – |
| KBSF | New | KBS FASHION GROUP LTD | $16,000 | – | 4,737 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $171,000 | +27.6% | 5,605 | +26.1% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $16,000 | -51.5% | 875 | -60.2% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $320,000 | -51.5% | 10,121 | -56.5% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $1,105,000 | +129.3% | 35,000 | +105.9% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $40,000 | -18.4% | 4,500 | 0.0% | 0.00% | – | |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $57,000 | – | 6,208 | +10603.4% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $20,000 | +1900.0% | 2,304 | +221.8% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $524,000 | +44.0% | 22,264 | -31.4% | 0.00% | – |
| PXS | Buy | PYXIS TANKERS INC | $27,000 | +440.0% | 25,775 | +350.1% | 0.00% | – |
| SHIPW | Buy | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,000 | – | 15,008 | +187.6% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $1,000 | – | 9,437 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $130,000 | +900.0% | 53,091 | +437.4% | 0.00% | – |
| CTVA | Buy | CORTEVA INCput | $186,000 | +18500.0% | 4,000 | +12400.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $108,000 | -79.0% | 7,362 | -87.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $141,000 | -91.2% | 9,825 | -93.0% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $130,000 | +94.0% | 40,366 | +29.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $255,000 | +2.8% | 18,291 | -18.6% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $27,000 | -48.1% | 4,845 | -26.6% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -1,112 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -3,060 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -24 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -13 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -2,798 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -3,480 | -100.0% | 0.00% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -23 | -100.0% | 0.00% | – |
| EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -371 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -75,600 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -1,243 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -1,854 | -100.0% | 0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -2,440 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -2,698 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -728 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -654 | -100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -969 | -100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $893,000 | – | 20,592 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPput | $4,000 | – | 106 | +100.0% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $28,000 | – | 2,792 | +100.0% | 0.00% | – |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $22,000 | – | 2,109 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $394,000 | +134.5% | 10,924 | +98.0% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $0 | -100.0% | 234 | -91.4% | 0.00% | – |
| LBPSW | New | 4D PHARMA PLC*w exp 03/22/202 | $5,000 | – | 4,845 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $250,000 | +152.5% | 8,845 | +100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -3,699 | -100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $42,000 | +31.2% | 1,354 | +15.6% | 0.00% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $11,000 | – | 912 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $704,000 | +13.2% | 129,262 | -9.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $890,000 | +12.7% | 96,849 | +15.5% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $23,000 | – | 850 | +100.0% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $60,000 | -25.0% | 1,952 | -28.6% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $121,000 | -59.9% | 3,641 | -62.1% | 0.00% | – |
| XDAT | New | FRANKLIN TEMPLETON ETF TRexponential data | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FLUD | Buy | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $1,000 | – | 49 | +308.3% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $9,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $10,000 | +150.0% | 231 | +165.5% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $72,000 | – | 1,460 | +100.0% | 0.00% | – |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $41,000 | -6.8% | 2,065 | -7.6% | 0.00% | – |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $2,000 | -88.9% | 68 | -91.2% | 0.00% | – |
| FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | 11 | +100.0% | 0.00% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $18,000 | -40.0% | 733 | -39.7% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $110,000 | – | 4,304 | +100.0% | 0.00% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $17,000 | – | 544 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $102,000 | – | 3,384 | +100.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $196,000 | +14.0% | 6,437 | +11.3% | 0.00% | – |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $21,000 | -12.5% | 775 | -18.6% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $11,000 | -72.5% | 401 | -74.1% | 0.00% | – |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $22,000 | +214.3% | 776 | +209.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $52,000 | +6.1% | 2,931 | -10.3% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $35,000 | – | 1,090 | +100.0% | 0.00% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $55,000 | -45.5% | 1,898 | -46.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $456,000 | +5.6% | 60,737 | +5.4% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $75,000 | +63.0% | 1,398 | +55.7% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $7,000 | – | 1,752 | +100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -4,130 | -100.0% | 0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -585 | -100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $43,000 | – | 3,829 | +100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,103 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $296,000 | +377.4% | 31,061 | +1659.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,202,000 | +33.1% | 22,351 | +24.3% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -650 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCcall | $275,000 | +29.1% | 19,100 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,436,000 | -40.9% | 221,871 | -24.7% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $285,000 | -25.0% | 22,977 | -47.6% | 0.00% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -198 | -100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $2,000 | – | 1,132 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $18,000 | +350.0% | 1,521 | +360.9% | 0.00% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -265 | -100.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $17,000 | +1600.0% | 2,022 | +1075.6% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $53,000 | -32.9% | 2,707 | -64.2% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $279,000 | -46.3% | 19,178 | -53.2% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $61,000 | -16.4% | 49,225 | -3.0% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $74,000 | +722.2% | 11,857 | +157.8% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $193,000 | – | 19,388 | +100.0% | 0.00% | – |
| FUSEWS | Buy | FUSION ACQUISITION CORP*w exp 06/01/202 | $4,000 | – | 3,159 | +17450.0% | 0.00% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $8,000 | -71.4% | 739 | -67.3% | 0.00% | – |
| FIII | Sell | FORUM MERGER III CORP | $30,000 | -84.7% | 3,066 | -78.7% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,000 | – | 144 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 24 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $63,000 | +85.3% | 3,630 | +55.5% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $18,000 | +50.0% | 971 | +45.8% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -320 | -100.0% | 0.00% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $51,000 | – | 5,141 | +100.0% | 0.00% | – |
| GBS | Buy | GBS INC | $9,000 | +12.5% | 1,536 | +46.1% | 0.00% | – |
| GDL | Buy | GDL FD | $136,000 | +3.0% | 15,192 | +0.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $908,000 | -39.8% | 116,996 | -31.3% | 0.00% | -100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $723,000 | +11.4% | 29,461 | +7.4% | 0.00% | – |
| JOB | New | GEE GROUP INC | $1,000 | – | 523 | +100.0% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsord ads new | $4,000 | +300.0% | 599 | +499.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -611 | -100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $200,000 | +471.4% | 5,735 | +377.9% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $4,000 | -20.0% | 592 | -19.3% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,000 | -71.4% | 200 | -82.9% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $56,000 | +75.0% | 5,687 | +84.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $4,000 | – | 3,988 | +100.0% | 0.00% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $38,000 | +35.7% | 2,197 | -7.0% | 0.00% | – |
| FRLG | Buy | GS FIN CORPmedium term nts | $432,000 | +33.3% | 1,786 | +30.8% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $3,000 | -57.1% | 1,743 | -66.9% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,069,000 | +1143.0% | 35,471 | +881.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $46,000 | -62.9% | 25,104 | -27.7% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -364 | -100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $111,000 | -5.1% | 11,604 | -20.9% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $68,000 | +33.3% | 10,598 | +7.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $494,000 | -14.1% | 71,433 | +0.9% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $14,000 | – | 130,191 | +100.0% | 0.00% | – |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $9,000 | -30.8% | 1,500 | -30.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $28,000 | -40.4% | 4,187 | -34.2% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $16,000 | – | 1,609 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $306,000 | +23.9% | 15,627 | +16.5% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -818 | -100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $1,314,000 | +11.5% | 90,036 | -0.3% | 0.00% | – |
| GGO | Sell | GABELLI GO ANYWHERE TR | $17,000 | +6.2% | 1,224 | -7.6% | 0.00% | – |
| GXGX | Buy | GX ACQUISITION CORP | $33,000 | +200.0% | 3,315 | +219.4% | 0.00% | – |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | 16 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $885,000 | -4.5% | 21,193 | -30.3% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $27,000 | – | 3,918 | +100.0% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $124,000 | – | 12,389 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCcall | $678,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored adr | $13,000 | +8.3% | 1,603 | +0.7% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $492,000 | -31.1% | 47,160 | -28.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $7,000 | – | 3,052 | +100.0% | 0.00% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $14,000 | +366.7% | 1,304 | +405.4% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $91,000 | – | 6,105 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $160,000 | +22.1% | 13,466 | +1.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $71,000 | -59.0% | 933 | -46.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $14,000 | -73.6% | 6,454 | -72.6% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $38,000 | +90.0% | 4,349 | +122.3% | 0.00% | – |
| CYAD | Buy | CELYAD ONCOLOGY SAadr | $14,000 | +250.0% | 1,892 | +278.4% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $218,000 | -16.8% | 62,814 | -15.8% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $142,000 | -13.9% | 28,200 | -12.4% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | – | 713 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $4,000 | – | 389 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $181,000 | – | 18,247 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,126,000 | +41.3% | 209,237 | -11.8% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $253,000 | +68.7% | 23,123 | +45.8% | 0.00% | – | |
| CLSN | Sell | CELSION CORP | $22,000 | +83.3% | 15,867 | -0.4% | 0.00% | – |
| GPS | Sell | GAP INCput | $1,489,000 | -92.3% | 50,000 | -94.8% | 0.00% | -100.0% |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -525 | -100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $56,000 | -13.8% | 5,586 | +11.6% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $18,000 | – | 5,037 | +100.0% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $1,000 | 0.0% | 93 | -16.2% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $164,000 | +203.7% | 12,235 | +181.2% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $14,000 | – | 1,024 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $25,000 | -43.2% | 3,739 | -44.9% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,479,000 | -18.6% | 73,170 | +9.0% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $281,000 | -30.1% | 7,042 | -34.8% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $3,000 | 0.0% | 2,000 | +36.5% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $91,000 | – | 500 | +100.0% | 0.00% | – |
| CLRBZ | Sell | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $1,000 | -75.0% | 1,596 | -94.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,130,000 | +2254.2% | 54,849 | +1888.7% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $6,000 | – | 1,904 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $15,000 | +50.0% | 1,264 | +8.6% | 0.00% | – |
| APOPW | Sell | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $1,000 | 0.0% | 2,848 | -33.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $434,000 | +80.1% | 30,257 | +15.1% | 0.00% | – |
| FAIIU | Buy | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $32,000 | +966.7% | 3,080 | +984.5% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $259,000 | +311.1% | 30,968 | +294.3% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $774,000 | – | 27,185 | +100.0% | 0.00% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $11,000 | – | 1,102 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,084,000 | +215.1% | 22,818 | +99.5% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $4,000 | -60.0% | 997 | -64.8% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $36,000 | – | 1,670 | +100.0% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $10,000 | -61.5% | 300 | -57.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,000,000 | +81.2% | 43,009 | +33.9% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $16,000 | – | 3,500 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $25,000 | 0.0% | 4,008 | +14.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $78,000 | +32.2% | 40,000 | -7.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $289,000 | -52.5% | 12,100 | -71.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $488,000 | +89.9% | 113,215 | +83.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $58,000 | +23.4% | 16,272 | +8.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,246,000 | -16.6% | 375,253 | -5.1% | 0.00% | -100.0% |
| FORTIVE CORPnote 0.875% 2/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| GOVXW | New | GEOVAX LABS INC*w exp 09/29/202 | $9,000 | – | 7,232 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $731,000 | -45.0% | 136,951 | -51.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $495,000 | +54.2% | 10,712 | +10.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $650,000 | +6400.0% | 411,596 | +6572.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -5,007 | -100.0% | 0.00% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -468 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -551 | -100.0% | 0.00% | – |
| GIX | Buy | GIGCAPITAL2 INC | $483,000 | 0.0% | 48,158 | +9.2% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $17,000 | – | 22,289 | +100.0% | 0.00% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | 9 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $210,000 | – | 21,242 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $25,000 | – | 2,380 | +100.0% | 0.00% | – |
| GIKU | Sell | GIGCAPITAL3 INCunit 99/99/9999 | $21,000 | -51.2% | 1,753 | -35.7% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,300,000 | +1138.1% | 85,460 | +853.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $33,000 | +94.1% | 2,226 | +31.4% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $33,000 | – | 6,526 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $455,000 | +27.5% | 14,845 | +16.4% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $455,000 | +31.5% | 45,854 | +17.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $398,000 | +59.8% | 20,300 | +47.1% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $487,000 | +15.1% | 39,802 | -5.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $202,000 | +35.6% | 11,027 | +8.6% | 0.00% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $1,176,000 | -13.1% | 68,569 | -17.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -5,064 | -100.0% | 0.00% | – | |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -2,616 | -100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $36,000 | +63.6% | 1,000 | +66.7% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,000 | -87.5% | 64 | -91.2% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -2,675 | -100.0% | 0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -27,312 | -100.0% | 0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,421 | -100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $206,000 | +60.9% | 17,205 | +28.6% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $582,000 | +11.5% | 35,688 | -1.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $325,000 | +33.7% | 15,200 | +3.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $124,000 | +39.3% | 4,359 | +33.8% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $21,000 | +250.0% | 1,935 | +270.7% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $18,000 | – | 945 | +100.0% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $12,000 | -74.5% | 495 | -77.3% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,384,000 | +12.1% | 71,417 | -2.5% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -1,748 | -100.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $109,000 | +84.7% | 2,350 | +74.1% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,075,000 | -17.6% | 32,121 | -12.4% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,255,000 | -18.0% | 18,453 | -14.8% | 0.00% | -100.0% |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -4,215 | -100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $107,000 | +98.1% | 6,518 | +86.1% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $88,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $46,000 | +58.6% | 2,866 | +46.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $838,000 | -47.6% | 60,517 | -52.5% | 0.00% | -100.0% |
| CHIC | Buy | GLOBAL X FDS | $55,000 | +61.8% | 1,999 | +56.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $877,000 | +169.0% | 66,877 | +167.8% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $32,000 | – | 1,453 | +100.0% | 0.00% | – |
| EWEB | Buy | GLOBAL X FDS | $32,000 | +190.9% | 2,018 | +183.8% | 0.00% | – |
| QYLG | Sell | GLOBAL X FDSnasdq 100 cvrdgw | $7,000 | -41.7% | 229 | -45.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $450,000 | +10.0% | 10,578 | +8.4% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $22,000 | -62.7% | 249 | -64.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $31,000 | -39.2% | 1,166 | -42.0% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $49,000 | -18.3% | 1,633 | -21.1% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $1,396,000 | +2151.6% | 49,841 | +2707.9% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $312,000 | – | 12,468 | +100.0% | 0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -543 | -100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,316,000 | -31.9% | 32,251 | -46.2% | 0.00% | -100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $596,000 | +311.0% | 58,562 | +277.4% | 0.00% | – |
| FORA | New | FORIAN INC | $11,000 | – | 1,069 | +100.0% | 0.00% | – |
| FRXU | Sell | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $20,000 | -90.5% | 1,829 | -90.9% | 0.00% | – |
| CHIU | Buy | GLOBAL X FDSmsci china utl | $6,000 | +100.0% | 347 | +54.2% | 0.00% | – |
| CHIK | Buy | GLOBAL X FDSmsci china it | $120,000 | +200.0% | 3,970 | +236.4% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $48,000 | – | 1,738 | +100.0% | 0.00% | – |
| TFLT | New | GLOBAL X FDStrgtinm 2 etf | $59,000 | – | 2,548 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $3,000 | – | 1,253 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $41,000 | +36.7% | 3,418 | +29.5% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $41,000 | +10.8% | 8,039 | +36.9% | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $18,000 | – | 700 | +100.0% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $35,000 | – | 1,096 | +100.0% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $17,000 | +6.2% | 1,060 | -5.4% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $25,000 | +56.2% | 8,676 | +13.7% | 0.00% | – | |
| MILN | Sell | GLOBAL X FDSmill themc etf | $9,000 | -40.0% | 225 | -42.3% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $5,000 | – | 485 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $31,000 | +14.8% | 20,500 | 0.0% | 0.00% | – | |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $253,000 | – | 25,511 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $628,000 | -16.0% | 9,177 | -17.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $209,000 | +326.5% | 4,639 | -36.6% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $57,000 | +1800.0% | 1,940 | +2209.5% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,000 | -99.5% | 587 | -99.5% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $86,000 | -31.7% | 13,983 | -22.4% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -2,139 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -1,206 | -100.0% | 0.00% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $17,000 | – | 1,757 | +100.0% | 0.00% | – |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | 896 | +100.0% | 0.00% | – |
| GLAQU | Buy | GLOBIS ACQUISITION CORPunit 11/01/2025 | $18,000 | +350.0% | 1,715 | +323.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $244,000 | +168.1% | 5,263 | +125.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $285,000 | +1.1% | 9,605 | -2.8% | 0.00% | – |
| GBLO | New | GLOBAL BETA ETF TRlow beta etf | $7,000 | – | 301 | +100.0% | 0.00% | – |
| GBGR | New | GLOBAL BETA ETF TRrising stars | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $83,000 | -62.6% | 27,454 | -53.5% | 0.00% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $10,000 | – | 949 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $377,000 | +141.7% | 39,090 | +142.1% | 0.00% | – |
| GOGO | New | GOGO INCcall | $580,000 | – | 60,000 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $351,000 | -18.2% | 30,023 | -4.4% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -1,756 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcall | $577,000 | -78.9% | 60,800 | -79.4% | 0.00% | -100.0% |
| GORO | Buy | GOLD RESOURCE CORP | $59,000 | +59.5% | 22,342 | +74.2% | 0.00% | – |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | 201 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $124,000 | +29.2% | 214,638 | +61.9% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $151,000 | – | 15,142 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $141,000 | +38.2% | 5,578 | +9.3% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $48,000 | – | 4,928 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | – | 3,471 | +100.0% | 0.00% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $54,000 | -88.6% | 5,398 | -88.1% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $27,000 | +1250.0% | 40,751 | +1939.6% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $175,000 | -62.8% | 12,996 | -45.6% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $25,000 | +8.7% | 8,360 | +36.4% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $125,000 | +123.2% | 17,308 | +92.4% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $45,000 | +4.7% | 18,777 | +27.5% | 0.00% | – |
| FONR | Sell | FONAR CORP | $36,000 | -26.5% | 1,988 | -28.9% | 0.00% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $18,000 | – | 1,751 | +100.0% | 0.00% | – |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $62,000 | +169.6% | 1,223 | +174.2% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $95,000 | -31.2% | 2,803 | -33.1% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $20,000 | +185.7% | 348 | +202.6% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $18,000 | -5.3% | 487 | -6.2% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $203,000 | +222.2% | 4,053 | +222.9% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $957,000 | +54.9% | 17,935 | +63.1% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $137,000 | – | 14,049 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $795,000 | +1247.5% | 83,375 | +777.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $938,000 | -3.3% | 12,445 | -2.8% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -661 | -100.0% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $26,000 | +225.0% | 15,914 | +318.7% | 0.00% | – |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | 2 | +100.0% | 0.00% | – |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $5,000 | +400.0% | 454 | +354.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $10,000 | – | 2,440 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $9,000 | – | 4,513 | +100.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $30,000 | +25.0% | 3,165 | +35.4% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $8,000 | +60.0% | 925 | +12.9% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $61,000 | – | 6,059 | +100.0% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $970,000 | +105.5% | 23,304 | +114.5% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $817,000 | -50.1% | 46,488 | -69.0% | 0.00% | -100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $472,000 | -1.3% | 4,405 | +15.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -10,136 | -100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $7,000 | – | 742 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $11,000 | – | 6,944 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $140,000 | – | 10,246 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $15,000 | – | 3,865 | +100.0% | 0.00% | – |
| GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $12,000 | -92.5% | 843 | -94.4% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $10,000 | – | 986 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $114,000 | – | 11,296 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $15,000 | – | 1,491 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,350,000 | +6.1% | 40,782 | +4.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $749,000 | +18625.0% | 80,986 | +19995.8% | 0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -1,585 | -100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $28,000 | -39.1% | 2,136 | -5.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $428,000 | +71.9% | 34,928 | +49.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $70,000 | +84.2% | 4,877 | +98.1% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $91,000 | +18.2% | 6,545 | -9.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $65,000 | +622.2% | 93,449 | +296.8% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $418,000 | -44.7% | 34,906 | -53.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,348,000 | +33.9% | 22,134 | +34.4% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $19,000 | – | 514 | +100.0% | 0.00% | – |
| PLTM | Buy | GRANITESHARES PLATINUM TR | $28,000 | +211.1% | 2,414 | +181.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $143,000 | +550.0% | 8,510 | +278.7% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $239,000 | -72.0% | 2,080 | -56.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $544,000 | +24.2% | 42,016 | +8.4% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $11,000 | -71.1% | 2,059 | +58.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $46,000 | +9.5% | 4,179 | +5.2% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $1,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $282,000 | +43.1% | 19,318 | +29.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $587,000 | +77.9% | 10,356 | +53.6% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $50,000 | +31.6% | 64,635 | +44.8% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $53,000 | -92.0% | 2,325 | -92.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,254,000 | -60.0% | 27,384 | -51.2% | 0.00% | -100.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $337,000 | +159.2% | 27,308 | +67.1% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $9,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | ||
| GBNH | New | GREENBROOK TMS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $14,000 | -58.8% | 549 | -59.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $119,000 | +7.2% | 7,241 | -20.8% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,006,000 | +33.1% | 189,725 | -0.6% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $50,000 | – | 5,023 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $13,000 | – | 15,426 | +100.0% | 0.00% | – |
| GNRSU | Buy | GREENROSE ACQUISITION CORPunit 99/99/9999 | $13,000 | +333.3% | 1,171 | +368.4% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $649,000 | +82.8% | 26,110 | +114.1% | 0.00% | – |
| GRNQ | Buy | GREENPRO CAP CORP | $10,000 | +900.0% | 3,727 | +586.4% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $71,000 | +97.2% | 11,397 | +47.2% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $162,000 | +24.6% | 12,362 | +27.1% | 0.00% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $29,000 | – | 2,858 | +100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $2,000 | 0.0% | 1,998 | -34.7% | 0.00% | – |
| GRNVR | Buy | GREENVISION ACQUISITION CORPright 06/01/2021 | $1,000 | – | 1,081 | +228.6% | 0.00% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $2,000 | – | 142 | +100.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $11,000 | -65.6% | 309 | -64.9% | 0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -4,239 | -100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $113,000 | -23.1% | 1,974 | -34.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $72,000 | +26.3% | 4,523 | +0.3% | 0.00% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $6,000 | +20.0% | 920 | -26.8% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $819,000 | +9.3% | 30,122 | -18.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $59,000 | +7.3% | 9,800 | +10.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $84,000 | +300.0% | 8,876 | +67.8% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,345,000 | +257.7% | 36,462 | +280.9% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $927,000 | +624.2% | 22,510 | +413.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,284,000 | +2113.8% | 25,386 | +1552.7% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | 274 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $441,000 | – | 43,243 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $294,000 | -43.7% | 5,915 | -54.5% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $25,000 | – | 2,564 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $120,000 | +160.9% | 15,711 | +201.7% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $858,000 | -18.8% | 60,080 | -29.5% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC SAB DE C Vadr | $12,000 | +1100.0% | 1,012 | +1532.3% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,226,000 | +18.9% | 138,395 | +10.6% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $63,000 | -33.0% | 1,260 | -30.7% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $130,000 | -54.9% | 1,238 | -52.1% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $130,000 | -5.8% | 729 | -12.5% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $11,000 | +266.7% | 1,706 | +363.6% | 0.00% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $36,000 | -36.8% | 20,795 | -23.1% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $43,000 | +87.0% | 1,160 | +48.1% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $4,000 | -75.0% | 198 | -78.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $722,000 | +83.2% | 33,998 | +43.8% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $2,000 | – | 779 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $1,443,000 | +2572.2% | 61,432 | +2480.1% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $170,000 | +254.2% | 41,374 | +358.2% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -706 | -100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $4,000 | – | 2,256 | +100.0% | 0.00% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $18,000 | +800.0% | 1,285 | +1027.2% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $54,000 | – | 1,228 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,000 | – | 309 | +100.0% | 0.00% | – |
| New | GULF RES INC | $2,000 | – | 363 | +100.0% | 0.00% | – | |
| GYRO | Sell | GYRODYNE LLC | $10,000 | -23.1% | 656 | -17.2% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -2,116 | -100.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $60,000 | +185.7% | 3,518 | +155.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $259,000 | +6.6% | 7,374 | -4.7% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $654,000 | +15.1% | 165,988 | -4.7% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -16,395 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $304,000 | -27.4% | 3,954 | -50.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $58,000 | -6.5% | 7,943 | -3.3% | 0.00% | – |
| HMG | Sell | HMG COURTLAND PPTYS INC | $6,000 | -40.0% | 550 | -41.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $865,000 | +108.9% | 21,880 | +82.1% | 0.00% | – |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $196,000 | -45.4% | 19,523 | -44.2% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $0 | -100.0% | 26 | -99.4% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $356,000 | +3.5% | 6,334 | -6.1% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -70,800 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -148,507 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $966,000 | +12.9% | 18,897 | +5.8% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $1,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $67,000 | +1575.0% | 13,427 | +347.6% | 0.00% | – |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $1,000 | – | 505 | -57.9% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $29,000 | – | 3,994 | +100.0% | 0.00% | – |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $15,000 | +25.0% | 621 | +20.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $732,000 | +78.1% | 30,696 | +136.7% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $13,000 | -23.5% | 566 | -24.5% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $68,000 | +119.4% | 3,764 | +112.8% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $763,000 | +1558.7% | 8,620 | +1363.5% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $172,000 | – | 17,237 | +100.0% | 0.00% | – |
| PQLC | Exit | PGIM ETF TRqma strategic | $0 | – | -200 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRdaily latin amer | $0 | – | -982 | -100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $249,000 | +16.9% | 38,769 | +0.9% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $463,000 | +2.2% | 30,999 | -2.9% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $31,000 | -29.5% | 448 | -32.6% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $828,000 | +249.4% | 14,751 | +235.4% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -4,466 | -100.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $391,000 | -9.3% | 21,735 | -13.0% | 0.00% | – |
| HJLIW | Sell | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $8,000 | -71.4% | 24,552 | -71.9% | 0.00% | – |
| HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $114,000 | +1040.0% | 17,061 | +1326.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $488,000 | +15.4% | 8,045 | +9.4% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -2,738 | -100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $925,000 | +14.6% | 40,566 | +10.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $535,000 | +98.1% | 27,120 | +13.9% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,063,000 | +428.9% | 15,607 | +462.6% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $163,000 | – | 3,746 | +100.0% | 0.00% | – |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $19,000 | +26.7% | 5,972 | +78.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $414,000 | +133.9% | 30,717 | +89.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $528,000 | -14.6% | 67,365 | -19.4% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $236,000 | -49.5% | 7,142 | -44.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $469,000 | -28.7% | 107,585 | -23.5% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -366 | -100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $15,000 | – | 733 | +3757.9% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $152,000 | -48.8% | 22,577 | -47.8% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $549,000 | +815.0% | 32,030 | +867.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $242,000 | -15.4% | 2,212 | +10.3% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $4,000 | -94.2% | 136 | -94.2% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -1,107 | -100.0% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,006,000 | +12475.0% | 25,021 | +12410.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $31,000 | -18.4% | 5,633 | -37.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $465,000 | +161.2% | 12,135 | +198.7% | 0.00% | – |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -1,466 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE COS INCcl a | $2,000 | 0.0% | 54 | -6.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,006,000 | +31.2% | 37,706 | -12.9% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -1,175 | -100.0% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $22,000 | -21.4% | 1,016 | -20.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $178,000 | -10.6% | 5,987 | -28.2% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | 22 | +100.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $464,000 | +41.5% | 3,548 | +34.7% | 0.00% | – |
| DBEH | Exit | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $0 | – | -1,074 | -100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $86,000 | – | 2,545 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $503,000 | -22.5% | 22,547 | -24.2% | 0.00% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $22,000 | – | 833 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,437,000 | -0.3% | 30,732 | -7.2% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -1,537 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,801 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $731,000 | +6.6% | 12,595 | -29.1% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $70,000 | – | 6,897 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $21,000 | – | 1,995 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $17,000 | – | 1,743 | +100.0% | 0.00% | – |
| HCARU | Buy | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $321,000 | +109.8% | 32,050 | +113.7% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | 458 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $26,000 | – | 2,624 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $607,000 | +374.2% | 30,982 | +339.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,211,000 | +62.6% | 24,081 | +30.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | -98.8% | 71 | -99.5% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -228 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $924,000 | +320.0% | 162,384 | +377.9% | 0.00% | – |
| HL | New | HECLA MNG COcall | $823,000 | – | 144,600 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $258,000 | – | 45,400 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $6,000 | -73.9% | 92 | -77.3% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $263,000 | -2.6% | 100,000 | -4.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $834,000 | +3.6% | 23,349 | -14.7% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $657,000 | +47.0% | 9,024 | +7.6% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $41,000 | – | 2,305 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $702,000 | +23.2% | 139,070 | +2.5% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -3,759 | -100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $119,000 | +213.2% | 10,233 | +182.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $111,000 | +26.1% | 12,867 | +24.1% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $48,000 | – | 4,844 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,000 | – | 605 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $36,000 | – | 3,580 | +100.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $493,000 | +6062.5% | 122,000 | +3888.2% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $125,000 | +12400.0% | 68,202 | +10794.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $885,000 | +43.7% | 72,406 | +4.3% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -1,482 | -100.0% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $14,000 | +7.7% | 15,000 | 0.0% | 0.00% | – | ||
| DSWL | Exit | DESWELL INDS INC | $0 | – | -1,002 | -100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $221,000 | +84.2% | 8,154 | +43.3% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $0 | -100.0% | 65 | -97.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $66,000 | +120.0% | 5,914 | +95.6% | 0.00% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -233 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $21,000 | -57.1% | 2,044 | -67.4% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $408,000 | -2.6% | 18,808 | -32.2% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -11,608 | -100.0% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $63,000 | +1160.0% | 10,651 | +1003.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $643,000 | -0.3% | 3,820 | -13.7% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $211,000 | +102.9% | 23,681 | +162.8% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $32,000 | -13.5% | 931 | -13.1% | 0.00% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $15,000 | – | 1,440 | +100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $2,000 | – | 2,170 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,457,000 | +17.3% | 28,076 | -17.9% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $8,000 | -82.2% | 1,197 | -90.2% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $4,000 | -63.6% | 410 | -65.5% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $2,000 | – | 175 | +100.0% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $16,000 | – | 4,781 | +100.0% | 0.00% | – |
| CAPAU | Sell | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $10,000 | -96.2% | 799 | -96.9% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $0 | -100.0% | 24 | -98.6% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $142,000 | +21.4% | 12,763 | +12.2% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,000 | -66.7% | 307 | -68.7% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $5,000 | -87.2% | 908 | -78.8% | 0.00% | – |
| HPKEW | Sell | HIGHPEAK ENERGY INC*w exp 08/21/202 | $56,000 | -49.5% | 23,690 | -3.7% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $16,000 | +23.1% | 681 | +6.2% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $316,000 | -23.3% | 10,497 | -26.0% | 0.00% | – | |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -733 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $839,000 | -8.8% | 63,766 | -9.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $62,000 | – | 4,650 | +100.0% | 0.00% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | 23 | +100.0% | 0.00% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $0 | -100.0% | 27 | -99.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,391,000 | – | 11,500 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $158,000 | +28.5% | 557 | -2.3% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $1,000 | 0.0% | 59 | -28.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $3,000 | – | 2,441 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $53,000 | – | 4,527 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $17,000 | – | 5,726 | +100.0% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $10,000 | -28.6% | 778 | -44.1% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -1,591 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $101,000 | +16.1% | 5,834 | -1.6% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -1,710 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $63,000 | +26.0% | 1,746 | -2.2% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $2,000 | -88.2% | 375 | -92.6% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $897,000 | +4.2% | 144,010 | -2.8% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $8,000 | 0.0% | 839 | +17.5% | 0.00% | – | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $1,000 | -90.0% | 33 | -90.4% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $292,000 | – | 31,353 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $615,000 | +6.6% | 13,960 | -18.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $70,000 | +55.6% | 2,887 | +24.2% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $1,048,000 | -11.4% | 111,358 | +6.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,431,000 | +1.6% | 80,741 | +8.7% | 0.00% | – |
| CAPU | Sell | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $35,000 | -88.7% | 3,340 | -88.9% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $1,000 | – | 985 | +100.0% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $825,000 | +0.2% | 33,836 | -2.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $140,000 | +22.8% | 3,845 | +9.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $53,000 | +140.9% | 3,912 | +95.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -76 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $210,000 | +255.9% | 11,307 | +204.9% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $14,000 | – | 1,398 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $423,000 | +22.6% | 29,441 | +13.1% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -478 | -100.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $5,000 | -16.7% | 3,442 | -7.7% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $11,000 | 0.0% | 5,398 | +16.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $329,000 | +77.8% | 43,164 | -22.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COcall | $641,000 | +1293.5% | 84,100 | +505.0% | 0.00% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -1,858 | -100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $19,000 | +46.2% | 9,663 | +29.4% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $44,000 | +120.0% | 8,346 | +15.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $959,000 | +8618.2% | 9,070 | +2567.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $51,000 | +64.5% | 3,124 | +18.4% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -32,326 | -100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $10,000 | -65.5% | 655 | -67.8% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -7,038 | -100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $577,000 | +96.3% | 26,018 | +57.1% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $53,000 | +43.2% | 3,738 | +45.6% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -2,694 | -100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $148,000 | -76.9% | 21,475 | -76.5% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,000 | – | 98 | +100.0% | 0.00% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $68,000 | -57.2% | 6,874 | -53.2% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $5,000 | – | 3,710 | +100.0% | 0.00% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,000 | – | 401 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $8,000 | – | 801 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $22,000 | – | 13,678 | +3319.5% | 0.00% | – |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $12,000 | – | 1,441 | +9506.7% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $34,000 | +61.9% | 1,772 | +18.4% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -4,370 | -100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $50,000 | – | 5,057 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 1,574 | +100.0% | 0.00% | – |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $193,000 | -12.3% | 18,334 | -8.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $284,000 | +560.5% | 46,454 | +645.3% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $346,000 | +5.8% | 13,287 | -0.1% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $11,000 | – | 798 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -1,905 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -78 | -100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $23,000 | +2200.0% | 1,061 | +1373.6% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $40,000 | – | 4,672 | +100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $67,000 | -13.0% | 1,907 | -25.3% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $512,000 | +135.9% | 10,167 | +177.0% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -1,562 | -100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $13,000 | 0.0% | 3,452 | 0.0% | 0.00% | – | |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -799 | -100.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $13,000 | +18.2% | 30,921 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,034,000 | +345.7% | 17,147 | +288.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $46,000 | +84.0% | 2,039 | +56.4% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -1,361 | -100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $190,000 | – | 22,578 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $59,000 | -3.3% | 2,608 | -47.1% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $147,000 | -79.1% | 13,833 | -67.7% | 0.00% | – |
| HYRE | New | HYRECAR INC | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $982,000 | +7.0% | 36,780 | -23.9% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -5,626 | -100.0% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $33,000 | +3200.0% | 2,242 | +2142.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $972,000 | +25.9% | 45,802 | -21.7% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $444,000 | +18.1% | 8,821 | +8.2% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $46,000 | – | 4,685 | +100.0% | 0.00% | – |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $2,000 | – | 2,301 | +3735.0% | 0.00% | – |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $6,000 | -97.8% | 551 | -97.8% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $7,000 | -30.0% | 4,901 | -62.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,247,000 | +8213.3% | 16,261 | +9245.4% | 0.00% | – |
| IMAC | Buy | IMAC HLDGS INC | $44,000 | +340.0% | 26,753 | +300.3% | 0.00% | – |
| IMACW | Sell | IMAC HLDGS INC*w exp 02/12/202 | $0 | -100.0% | 208 | -95.7% | 0.00% | – |
| IMV | Sell | IMV INC | $2,000 | -85.7% | 481 | -89.2% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $32,000 | +14.3% | 660 | +10.7% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $32,000 | +3100.0% | 13,976 | +6923.1% | 0.00% | – |
| INVO | Sell | INVO BIOSCIENCE INC | $8,000 | -57.9% | 2,013 | -68.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,055,000 | +124.5% | 7,596 | +283.2% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $319,000 | -52.0% | 2,300 | -17.9% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $319,000 | -52.0% | 2,300 | -17.9% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,070,000 | +21.7% | 7,217 | +12.4% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $0 | – | 60 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $797,000 | +757.0% | 12,143 | +817.8% | 0.00% | – |
| ITT | New | ITT INCcall | $1,027,000 | – | 11,300 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $11,000 | -79.6% | 3,800 | -74.2% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $912,000 | -18.8% | 306,000 | 0.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORPput | $842,000 | +12.0% | 282,700 | +37.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $77,000 | +120.0% | 50,106 | +52.3% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -2,028 | -100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | – | 398 | +5.3% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | 0.0% | 255 | +27.5% | 0.00% | – |
| FMACU | Sell | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,000 | -96.3% | 51 | -97.9% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $94,000 | – | 7,965 | +100.0% | 0.00% | – |
| Buy | IDEAL PWR INC | $97,000 | +646.2% | 7,300 | +356.8% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $291,000 | +2325.0% | 12,365 | +1339.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $177,000 | +1080.0% | 60,439 | +692.3% | 0.00% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $45,000 | +40.6% | 4,485 | +49.1% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $95,000 | +206.5% | 3,815 | +140.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $4,000 | -81.8% | 3,364 | -43.5% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $3,000 | -76.9% | 276 | -82.6% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $3,000 | -57.1% | 324 | -53.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -766 | -100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $16,000 | +128.6% | 1,720 | +109.0% | 0.00% | – |
| New | IHUMAN INC | $7,000 | – | 549 | +100.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $27,000 | – | 970 | +100.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | 90 | +100.0% | 0.00% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $32,000 | +433.3% | 1,012 | +406.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $89,000 | -72.7% | 400 | -75.0% | 0.00% | – |
| CAN | New | CANAAN INCput | $1,310,000 | – | 63,400 | +100.0% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $119,000 | +750.0% | 6,022 | +766.5% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $6,000 | -33.3% | 4,000 | -33.3% | 0.00% | – | |
| Sell | ILLUMINA INCnote 8/1 | $11,000 | -8.3% | 9,000 | -18.2% | 0.00% | – | |
| ISNS | Sell | IMAGE SENSING SYS INC | $9,000 | -18.2% | 1,923 | -22.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $52,000 | -77.2% | 2,567 | -79.7% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $14,000 | -44.0% | 1,639 | +46.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $144,000 | +111.8% | 14,955 | +149.4% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $20,000 | -4.8% | 2,100 | -37.6% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -464 | -100.0% | 0.00% | – |
| IMRN | Sell | IMMURON LTDsponsored adr | $1,000 | -92.9% | 192 | -91.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,330,000 | – | 56,014 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $12,000 | – | 1,232 | +100.0% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $18,000 | -64.0% | 5,868 | -62.9% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $15,000 | +50.0% | 448 | -56.7% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $497,000 | – | 11,673 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,333,000 | -41.4% | 83,130 | +68.8% | 0.00% | -100.0% |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $7,000 | -30.0% | 667 | -22.8% | 0.00% | – |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $8,000 | -65.2% | 355 | -71.8% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $60,000 | +275.0% | 2,445 | +267.7% | 0.00% | – |
| NARI | Buy | INARI MED INC | $605,000 | +317.2% | 5,649 | +238.7% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $37,000 | +2.8% | 2,102 | -10.7% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | -100.0% | 75 | -93.9% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $55,000 | +44.7% | 1,369 | +46.6% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -6,036 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -619 | -100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $279,000 | +18.7% | 11,807 | -7.3% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -2,894 | -100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $659,000 | +16.8% | 30,719 | +8.8% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $3,000 | -93.6% | 1,391 | -95.4% | 0.00% | – |
| JCTR | Exit | J P MORGAN EXCHANGE-TRADED Fcarbon tranitin | $0 | – | -1 | -100.0% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $5,000 | +400.0% | 191 | +730.4% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $74,000 | +146.7% | 2,378 | +132.0% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $1,000 | -99.3% | 19 | -99.6% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $33,000 | – | 1,327 | +100.0% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $0 | -100.0% | 9 | -99.3% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $57,000 | – | 2,793 | +100.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $22,000 | -8.3% | 806 | -6.9% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $10,000 | -88.9% | 416 | -90.1% | 0.00% | – |
| NHLDW | Exit | NATIONAL HLDGS CORP*w exp 01/18/202 | $0 | – | -3,579 | -100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $83,000 | – | 1,384 | +100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -245 | -100.0% | 0.00% | – |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $41,000 | +86.4% | 4,068 | +89.0% | 0.00% | – |
| ITACU | Sell | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $8,000 | -27.3% | 715 | -29.3% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $428,000 | -13.0% | 10,768 | -1.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,000 | +200.0% | 1,942 | +70.8% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,012,000 | -45.6% | 105,045 | -40.8% | 0.00% | -100.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $37,000 | +60.9% | 8,306 | +16.9% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $8,000 | – | 262 | +100.0% | 0.00% | – |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $19,000 | -67.8% | 604 | -68.4% | 0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -731 | -100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,344,000 | +41.9% | 28,076 | +6.1% | 0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -60 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -77,688 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -855,500 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -63,300 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -70,100 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -131,668 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -108,700 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -20,985 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCcall | $0 | – | -176,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -128,600 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -82,900 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -151,100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -242,400 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -33,118 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -92,200 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -160,183 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -36,200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -106,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -234,121 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -690,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -61,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -170,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -171,200 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -211,691 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -55,201 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -57,756 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -360,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -126,100 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -512,849 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -154,600 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -144,884 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -72,300 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -202,300 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -40,940 | -100.0% | -0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -472,414 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -96,057 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -116,383 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -42,822 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -128,303 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -42,822 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -128,303 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -640,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -398,357 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -166,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -112,100 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -98,900 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -140,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -126,300 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -834,300 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -850,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -268,507 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -171,800 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -1,170,900 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -912,900 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -425,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -319,849 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -528,647 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -251,400 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -557,944 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -179,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -316,100 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -179,287 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -754,375 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -196,395 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLI | $0 | – | -500,151 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -437,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -235,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -116,200 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -243,876 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -63,700 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -125,100 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -407,400 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,853,573 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,594,866 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -243,700 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,188,421 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -93,400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -489,300 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,130,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -874,800 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -544,352 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -546,300 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -396,911 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -1,788,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -258,000 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -61,082 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,592,748 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -547,800 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -869,200 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -45,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -248,200 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -589,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -587,513 | -100.0% | -0.03% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -750,000 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -2,840,200 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -1,704,000 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -63,141,587 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc. #1
- UBS Swiss Financial Advisors AG #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.