$318 Billion is the total value of UBS Group AG's 18647 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,028,789,000 | +11.0% | 28,478,962 | +6.7% | 2.53% | +8.4% |
| AAPL | Buy | APPLE INC | $6,889,491,000 | +11.8% | 48,688,989 | +8.2% | 2.17% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $4,843,231,000 | +3.0% | 1,474,329 | +7.9% | 1.52% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,897,063,000 | -45.6% | 9,081,100 | -45.8% | 1.23% | -46.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,702,893,000 | -5.2% | 8,628,636 | -5.4% | 1.17% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,522,596,000 | +14.5% | 1,317,587 | +4.6% | 1.11% | +11.8% |
| TSLA | Sell | TESLA INCput | $3,462,053,000 | +7.4% | 4,464,400 | -5.9% | 1.09% | +4.9% |
| IWM | Buy | ISHARES TRput | $3,414,031,000 | +97.1% | 15,607,000 | +106.7% | 1.08% | +92.7% |
| HYG | Buy | ISHARES TRput | $3,138,940,000 | +49.1% | 35,877,700 | +50.0% | 0.99% | +45.5% |
| EEM | Sell | ISHARES TRput | $3,014,876,000 | -10.3% | 59,842,715 | -1.8% | 0.95% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,915,504,000 | +137.4% | 6,793,830 | +136.8% | 0.92% | +131.8% |
| FB | Buy | FACEBOOK INCcl a | $2,900,924,000 | +16.2% | 8,547,464 | +19.1% | 0.91% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRput | $2,859,063,000 | -18.2% | 7,987,100 | -19.0% | 0.90% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,656,853,000 | -1.2% | 16,231,005 | -6.1% | 0.84% | -3.5% |
| HD | Buy | HOME DEPOT INC | $2,485,064,000 | +4.6% | 7,570,415 | +1.6% | 0.78% | +2.1% |
| UBS | Sell | UBS GROUP AG | $2,252,378,000 | +1.4% | 141,303,573 | -2.4% | 0.71% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,217,987,000 | -20.7% | 6,196,186 | -21.5% | 0.70% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,925,072,000 | -12.5% | 8,800,326 | -8.2% | 0.61% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,906,676,000 | +4.1% | 715,367 | -2.1% | 0.60% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,840,422,000 | -7.7% | 11,395,810 | -5.8% | 0.58% | -10.0% |
| V | Sell | VISA INC | $1,728,164,000 | -5.1% | 7,758,305 | -0.4% | 0.54% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,628,446,000 | +2.3% | 5,612,041 | +1.2% | 0.51% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,605,965,000 | +0.8% | 5,860,328 | -0.2% | 0.51% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,592,934,000 | +1.7% | 7,689,390 | +292.9% | 0.50% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $1,576,743,000 | +2.6% | 28,968,261 | -0.1% | 0.50% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,546,207,000 | +3.3% | 20,824,344 | +4.1% | 0.49% | +0.8% |
| AAPL | Buy | APPLE INCput | $1,533,827,000 | +18.1% | 10,839,765 | +14.3% | 0.48% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,527,371,000 | +6.4% | 10,925,411 | +2.7% | 0.48% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $1,520,927,000 | +30.1% | 5,607,731 | +17.1% | 0.48% | +27.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,513,862,000 | -9.0% | 3,513,908 | -9.2% | 0.48% | -11.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,464,404,000 | -0.5% | 6,185,184 | -0.3% | 0.46% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,446,705,000 | +2.5% | 10,687,039 | +4.1% | 0.46% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,399,905,000 | -3.2% | 4,375,794 | -10.8% | 0.44% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $1,381,297,000 | -7.6% | 8,165,147 | -4.0% | 0.44% | -9.8% |
| INTC | Sell | INTEL CORP | $1,348,820,000 | -9.7% | 25,315,695 | -4.9% | 0.42% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $1,312,692,000 | -3.8% | 10,472,229 | -4.7% | 0.41% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,307,163,000 | +12.7% | 2,287,931 | -0.5% | 0.41% | +10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,275,033,000 | -14.1% | 2,214,674 | -12.6% | 0.40% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $1,237,344,000 | +5.1% | 5,131,872 | +0.7% | 0.39% | +2.6% |
| GLD | Buy | SPDR GOLD TRcall | $1,218,135,000 | +13.3% | 7,417,700 | +14.2% | 0.38% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,191,835,000 | +18.5% | 2,652,351 | +4.3% | 0.38% | +15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,181,026,000 | -7.0% | 21,116,181 | -5.2% | 0.37% | -9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,182,830,000 | -6.8% | 19,152,054 | +1.1% | 0.37% | -9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,178,252,000 | +99921.4% | 2,450,200 | +101991.7% | 0.37% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,173,704,000 | +0.8% | 2,975,922 | +0.6% | 0.37% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,165,524,000 | -0.3% | 4,430,470 | +1.9% | 0.37% | -2.7% |
| TSLA | Sell | TESLA INCcall | $1,154,555,000 | +2.8% | 1,488,826 | -9.9% | 0.36% | +0.6% |
| AAPL | Buy | APPLE INCcall | $1,156,196,000 | +65.1% | 8,170,998 | +59.8% | 0.36% | +61.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,104,411,000 | -7.6% | 2,826,461 | -5.3% | 0.35% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,085,274,000 | +0.5% | 6,934,212 | +1.8% | 0.34% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,076,931,000 | +63.6% | 28,695,200 | +59.9% | 0.34% | +59.9% |
| KO | Buy | COCA COLA CO | $1,070,272,000 | +3.2% | 20,397,762 | +6.4% | 0.34% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,046,519,000 | -0.2% | 3,834,242 | +1.6% | 0.33% | -2.4% |
| MSFT | Sell | MICROSOFT CORPput | $1,046,339,000 | -4.1% | 3,711,475 | -7.9% | 0.33% | -6.5% |
| ABBV | Buy | ABBVIE INC | $1,041,904,000 | -4.0% | 9,658,887 | +0.2% | 0.33% | -6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,028,133,000 | +6.4% | 3,951,167 | +19.2% | 0.32% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,021,983,000 | -4.9% | 9,359,673 | -1.6% | 0.32% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,002,075,000 | +0.8% | 19,846,988 | +2.9% | 0.32% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $981,940,000 | +13.9% | 12,505,619 | +6.3% | 0.31% | +11.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $954,826,000 | -15.0% | 9,555,910 | -13.9% | 0.30% | -16.9% |
| MRK | Buy | MERCK & CO INC | $949,879,000 | +13.4% | 12,646,488 | +17.4% | 0.30% | +10.7% |
| AVGO | Sell | BROADCOM INC | $949,767,000 | -5.2% | 1,958,571 | -6.8% | 0.30% | -7.4% |
| AMZN | Buy | AMAZON COM INCput | $947,537,000 | -2.6% | 288,440 | +2.0% | 0.30% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $917,966,000 | -12.6% | 5,041,005 | -0.2% | 0.29% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $917,977,000 | +1.2% | 4,324,368 | +4.6% | 0.29% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $898,614,000 | +10.2% | 4,675,163 | +10.3% | 0.28% | +7.6% |
| GLD | Sell | SPDR GOLD TR | $896,945,000 | -15.9% | 5,461,855 | -15.2% | 0.28% | -18.0% |
| DHR | Sell | DANAHER CORPORATION | $889,956,000 | -6.2% | 2,923,261 | -17.3% | 0.28% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $882,914,000 | -6.4% | 10,271,223 | -7.1% | 0.28% | -8.6% |
| PEP | Buy | PEPSICO INC | $884,441,000 | +17.0% | 5,880,194 | +15.2% | 0.28% | +13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $871,222,000 | +1.3% | 5,672,017 | +2.1% | 0.27% | -1.1% |
| IWM | Buy | ISHARES TRcall | $867,366,000 | +119.4% | 3,965,100 | +130.0% | 0.27% | +115.0% |
| UNP | Buy | UNION PAC CORP | $857,016,000 | -0.7% | 4,372,310 | +11.4% | 0.27% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $856,798,000 | -0.4% | 3,858,413 | -0.1% | 0.27% | -2.5% |
| BLK | Sell | BLACKROCK INC | $835,605,000 | -8.3% | 996,357 | -4.3% | 0.26% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $824,268,000 | +4.2% | 7,472,291 | +5.6% | 0.26% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $824,298,000 | -3.2% | 10,566,567 | -2.1% | 0.26% | -5.5% |
| AMGN | Buy | AMGEN INC | $815,556,000 | -10.2% | 3,835,201 | +2.9% | 0.26% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $813,896,000 | -2.6% | 5,450,684 | -3.7% | 0.26% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $808,757,000 | +3.7% | 14,974,214 | +7.5% | 0.26% | +1.2% |
| LOGI | Buy | LOGITECH INTL S Acall | $801,272,000 | +36.8% | 9,089,870 | +87.7% | 0.25% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $798,588,000 | -38.5% | 5,394,038 | -5.8% | 0.25% | -40.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $794,112,000 | -4.1% | 3,631,554 | -1.2% | 0.25% | -6.4% |
| NFLX | Buy | NETFLIX INCput | $790,262,000 | +27.0% | 1,294,790 | +9.9% | 0.25% | +23.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $784,621,000 | -20.6% | 15,574,031 | -13.0% | 0.25% | -22.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $780,877,000 | +4.8% | 2,942,152 | +6.7% | 0.25% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $779,090,000 | -5.1% | 1,941,460 | -5.7% | 0.24% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $777,321,000 | +4.1% | 3,752,272 | +302.2% | 0.24% | +1.7% |
| LOW | Sell | LOWES COS INC | $778,231,000 | +2.6% | 3,836,299 | -1.9% | 0.24% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $775,042,000 | -3.7% | 18,257,772 | -6.5% | 0.24% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $771,198,000 | +44.1% | 2,154,424 | +42.7% | 0.24% | +40.5% |
| NKE | Sell | NIKE INCcl b | $769,798,000 | -9.0% | 5,300,553 | -3.2% | 0.24% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $762,499,000 | -6.9% | 7,516,005 | -3.9% | 0.24% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $747,973,000 | -9.6% | 14,956,452 | -1.8% | 0.24% | -11.6% |
| PFE | Buy | PFIZER INC | $743,748,000 | +11.5% | 17,292,485 | +1.5% | 0.23% | +8.8% |
| EEM | Sell | ISHARES TRcall | $744,308,000 | -11.6% | 14,773,878 | -3.3% | 0.23% | -14.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $731,302,000 | -1.4% | 2,487,085 | -4.1% | 0.23% | -3.8% |
| LIN | Sell | LINDE PLC | $717,404,000 | -0.9% | 2,445,309 | -2.3% | 0.23% | -3.0% |
| TLT | Buy | ISHARES TRput | $714,269,000 | +389.7% | 4,949,200 | +389.8% | 0.22% | +378.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $696,622,000 | +20.1% | 4,705,316 | +84.0% | 0.22% | +17.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $693,503,000 | +1.9% | 9,383,087 | +0.3% | 0.22% | -0.5% |
| ABT | Buy | ABBOTT LABS | $687,773,000 | +4.6% | 5,822,188 | +2.6% | 0.22% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $681,824,000 | -17.5% | 1,975,728 | -9.6% | 0.22% | -19.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $671,102,000 | +11.5% | 17,881,743 | +9.0% | 0.21% | +8.8% |
| WMT | Sell | WALMART INC | $662,335,000 | -8.3% | 4,752,008 | -7.2% | 0.21% | -10.3% |
| GLD | Sell | SPDR GOLD TRput | $664,303,000 | -27.3% | 4,045,200 | -26.6% | 0.21% | -28.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $661,909,000 | +25.2% | 6,765,213 | +31.1% | 0.21% | +22.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $640,018,000 | +0.6% | 4,271,913 | +1.2% | 0.20% | -1.5% |
| TLT | Buy | ISHARES TRcall | $640,766,000 | +398.4% | 4,439,900 | +398.5% | 0.20% | +392.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $632,386,000 | +9.1% | 6,145,637 | -0.4% | 0.20% | +6.4% |
| T | Sell | AT&T INC | $629,637,000 | -12.1% | 23,311,233 | -6.3% | 0.20% | -14.3% |
| MS | Buy | MORGAN STANLEYput | $628,134,000 | +41.6% | 6,454,985 | +33.4% | 0.20% | +38.5% |
| CVS | Sell | CVS HEALTH CORP | $621,720,000 | -7.5% | 7,326,414 | -9.1% | 0.20% | -9.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $618,763,000 | +219.2% | 2,661,804 | +215.9% | 0.20% | +214.5% |
| BAC | Buy | BK OF AMERICA CORPput | $617,369,000 | +18.0% | 14,543,439 | +14.6% | 0.19% | +14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $615,109,000 | -10.3% | 5,509,252 | -3.4% | 0.19% | -12.2% |
| BA | Sell | BOEING CO | $602,884,000 | -9.7% | 2,741,135 | -1.6% | 0.19% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $601,349,000 | -15.8% | 4,061,800 | +29.0% | 0.19% | -17.8% |
| SQ | Buy | SQUARE INCput | $597,141,000 | +20.3% | 2,489,746 | +22.3% | 0.19% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $590,737,000 | +18.1% | 10,043,120 | +26.7% | 0.19% | +15.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $587,375,000 | -0.1% | 5,115,162 | +0.3% | 0.18% | -2.6% |
| EWJ | Buy | ISHARES INCcall | $585,709,000 | +3621.9% | 8,337,500 | +3478.3% | 0.18% | +3580.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $583,669,000 | +68.0% | 11,205,024 | +73.7% | 0.18% | +64.3% |
| BX | Sell | BLACKSTONE INC | $581,440,000 | +19.5% | 4,997,763 | -0.2% | 0.18% | +16.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,866,000 | +1.9% | 1,641,929 | +7.0% | 0.18% | -0.6% |
| NFLX | Buy | NETFLIX INC | $538,973,000 | +33.3% | 883,069 | +15.4% | 0.17% | +30.8% |
| MS | Sell | MORGAN STANLEY | $540,157,000 | +5.8% | 5,550,886 | -0.3% | 0.17% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $534,324,000 | +8.9% | 4,142,682 | +20.6% | 0.17% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $529,261,000 | +16.5% | 4,157,588 | +15.3% | 0.17% | +14.4% |
| PINS | Buy | PINTEREST INCcall | $518,567,000 | +6504.3% | 10,177,950 | +10134.2% | 0.16% | +5333.3% |
| TIP | Buy | ISHARES TRtips bd etf | $506,588,000 | +2.6% | 3,967,326 | +2.9% | 0.16% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $501,308,000 | -7.6% | 4,925,418 | -7.6% | 0.16% | -9.7% |
| TGT | Sell | TARGET CORP | $499,703,000 | -6.8% | 2,184,303 | -1.5% | 0.16% | -9.2% |
| AMP | Sell | AMERIPRISE FINL INC | $497,481,000 | +5.9% | 1,883,546 | -0.2% | 0.16% | +4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $494,633,000 | +39.4% | 1,028,601 | +42.3% | 0.16% | +36.8% |
| TSLA | Buy | TESLA INC | $491,967,000 | +55.9% | 634,404 | +36.6% | 0.16% | +52.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $486,369,000 | +3.8% | 3,692,172 | +4.7% | 0.15% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $486,929,000 | -1.7% | 1,288,064 | -1.3% | 0.15% | -4.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $483,391,000 | +23.8% | 791,071 | +14.7% | 0.15% | +20.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $479,974,000 | -0.8% | 3,169,615 | -7.8% | 0.15% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $477,487,000 | +11.0% | 2,917,017 | +5.4% | 0.15% | +7.9% |
| ORCL | Sell | ORACLE CORP | $472,452,000 | +11.0% | 5,422,368 | -0.9% | 0.15% | +8.8% |
| C | Buy | CITIGROUP INCput | $474,559,000 | +27.3% | 6,762,032 | +28.3% | 0.15% | +24.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $468,843,000 | -1.3% | 5,993,906 | -0.1% | 0.15% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $466,913,000 | -0.4% | 3,509,833 | +0.6% | 0.15% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $458,272,000 | +2.7% | 4,405,194 | +2.7% | 0.14% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $453,591,000 | -6.8% | 3,264,880 | -1.7% | 0.14% | -8.9% |
| FB | Sell | FACEBOOK INCput | $451,068,000 | -12.3% | 1,329,056 | -10.2% | 0.14% | -14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $449,045,000 | +27.3% | 8,620,562 | +31.7% | 0.14% | +23.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $448,208,000 | +0.1% | 3,082,157 | +1.7% | 0.14% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $444,844,000 | -7.3% | 7,518,065 | +4.7% | 0.14% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,238,000 | +8.5% | 7,601,210 | +16.5% | 0.14% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $442,347,000 | -1.5% | 6,704,286 | +0.7% | 0.14% | -4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $439,247,000 | -4.6% | 1,464,499 | +1.1% | 0.14% | -6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $436,239,000 | -7.7% | 3,799,322 | -4.6% | 0.14% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $432,400,000 | -3.2% | 5,019,160 | -3.2% | 0.14% | -5.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $428,431,000 | -3.6% | 2,219,847 | -4.2% | 0.14% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $426,378,000 | +25.5% | 6,007,039 | +50.3% | 0.13% | +21.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $425,187,000 | -4.4% | 5,784,859 | -4.3% | 0.13% | -6.3% |
| CB | Sell | CHUBB LIMITED | $425,989,000 | +5.4% | 2,455,547 | -3.4% | 0.13% | +3.1% |
| FXI | Buy | ISHARES TRput | $415,313,000 | +3.3% | 10,668,200 | +23.0% | 0.13% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $406,228,000 | -14.9% | 3,155,653 | -5.9% | 0.13% | -16.9% |
| C | Sell | CITIGROUP INC | $395,863,000 | -6.2% | 5,640,690 | -5.4% | 0.12% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,676,000 | +1.4% | 6,408,729 | +5.5% | 0.12% | -0.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $390,604,000 | +9.1% | 3,795,952 | -0.4% | 0.12% | +7.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $388,319,000 | -9.7% | 7,454,772 | -6.6% | 0.12% | -12.2% |
| IGSB | Buy | ISHARES TR | $385,248,000 | +3.2% | 7,050,661 | +3.6% | 0.12% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $384,659,000 | -20.9% | 2,143,545 | -21.3% | 0.12% | -22.9% |
| TFC | Sell | TRUIST FINL CORP | $384,604,000 | +5.1% | 6,557,598 | -0.5% | 0.12% | +2.5% |
| MSFT | Sell | MICROSOFT CORPcall | $383,925,000 | +2.5% | 1,361,824 | -1.5% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $382,050,000 | -17.9% | 2,177,916 | -7.1% | 0.12% | -20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $378,383,000 | +5.2% | 4,617,803 | +5.5% | 0.12% | +2.6% |
| AMZN | Sell | AMAZON COM INCcall | $378,768,000 | -36.9% | 115,301 | -33.9% | 0.12% | -38.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $373,285,000 | -2.1% | 1,857,875 | -2.2% | 0.12% | -4.1% |
| COP | Buy | CONOCOPHILLIPS | $371,469,000 | +26.1% | 5,481,293 | +13.3% | 0.12% | +23.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $371,821,000 | +5.7% | 4,511,844 | +6.1% | 0.12% | +3.5% |
| MUB | Buy | ISHARES TRnational mun etf | $367,347,000 | +1.6% | 3,162,150 | +2.5% | 0.12% | -0.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $368,835,000 | -15.1% | 4,510,079 | -5.2% | 0.12% | -17.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $364,492,000 | -8.3% | 7,186,374 | -8.3% | 0.12% | -10.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $365,939,000 | +0.7% | 1,480,576 | +0.7% | 0.12% | -1.7% |
| CRM | Sell | SALESFORCE COM INCput | $360,552,000 | +8.4% | 1,329,371 | -2.4% | 0.11% | +6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $361,845,000 | -0.5% | 1,293,552 | -3.1% | 0.11% | -2.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $360,470,000 | +149.9% | 9,259,448 | +197.4% | 0.11% | +142.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $356,254,000 | -0.8% | 866 | +0.9% | 0.11% | -3.4% |
| MPC | Buy | MARATHON PETE CORP | $355,435,000 | +52.5% | 5,750,433 | +49.1% | 0.11% | +49.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $351,938,000 | +23.5% | 1,760,393 | +22.7% | 0.11% | +20.7% |
| IYR | Buy | ISHARES TRput | $351,648,000 | +396.0% | 3,434,400 | +393.8% | 0.11% | +382.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $353,951,000 | -6.3% | 6,613,440 | +27.5% | 0.11% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $349,987,000 | +2.3% | 4,095,808 | +2.8% | 0.11% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $345,253,000 | +24.9% | 9,199,400 | +22.1% | 0.11% | +22.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $340,367,000 | -5.0% | 3,590,757 | -0.7% | 0.11% | -7.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $338,567,000 | -0.8% | 8,636,917 | +0.7% | 0.11% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $338,931,000 | +5.4% | 4,775,019 | +26.2% | 0.11% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,306,000 | +13.7% | 1,995,503 | +12.2% | 0.10% | +10.5% |
| EFA | Sell | ISHARES TRput | $334,834,000 | -60.5% | 4,292,200 | -60.1% | 0.10% | -61.5% |
| LLY | Buy | LILLY ELI & CO | $329,020,000 | +7.3% | 1,424,024 | +6.6% | 0.10% | +5.1% |
| RSG | Sell | REPUBLIC SVCS INC | $329,012,000 | +6.2% | 2,740,395 | -2.7% | 0.10% | +4.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $330,735,000 | +17.0% | 4,707,971 | +12.5% | 0.10% | +14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $325,428,000 | -14.7% | 1,163,820 | -6.3% | 0.10% | -17.1% |
| INTC | Buy | INTEL CORPput | $324,724,000 | -0.7% | 6,094,654 | +4.6% | 0.10% | -2.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $321,849,000 | +52.3% | 1,863,628 | +53.1% | 0.10% | +48.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $322,334,000 | -4.3% | 9,647,812 | -3.4% | 0.10% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $321,591,000 | -12.3% | 565,036 | +0.3% | 0.10% | -14.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $320,063,000 | -28.7% | 6,327,853 | -28.2% | 0.10% | -30.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $316,690,000 | -17.7% | 936,150 | -16.0% | 0.10% | -19.4% |
| IBB | Sell | ISHARES TRishares biotech | $313,341,000 | -17.1% | 1,938,033 | -16.1% | 0.10% | -18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $313,794,000 | +21.9% | 6,761,319 | +19.0% | 0.10% | +19.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $313,119,000 | +9.4% | 2,341,596 | +22.3% | 0.10% | +7.6% |
| ADI | Buy | ANALOG DEVICES INC | $314,749,000 | +11.8% | 1,879,318 | +14.9% | 0.10% | +8.8% |
| CSCO | Buy | CISCO SYS INCput | $312,582,000 | +20.5% | 5,742,825 | +17.3% | 0.10% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $304,492,000 | +0.7% | 1,288,582 | +0.7% | 0.10% | -1.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $303,291,000 | +1.6% | 5,046,443 | +2.4% | 0.10% | -1.0% |
| EOG | Buy | EOG RES INC | $297,989,000 | +20.2% | 3,712,340 | +24.9% | 0.09% | +17.5% |
| DE | Buy | DEERE & CO | $297,336,000 | +2.0% | 887,388 | +7.3% | 0.09% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $295,531,000 | +22.2% | 2,047,745 | +22.2% | 0.09% | +19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $295,599,000 | +3.7% | 2,611,070 | -5.1% | 0.09% | +1.1% |
| VFC | Sell | V F CORP | $296,868,000 | -19.6% | 4,431,534 | -1.5% | 0.09% | -21.8% |
| MRNA | Buy | MODERNA INC | $293,650,000 | +201.6% | 763,006 | +84.1% | 0.09% | +196.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $291,623,000 | -1.6% | 2,602,148 | -0.6% | 0.09% | -4.2% |
| AVGO | Buy | BROADCOM INCput | $290,922,000 | +36.1% | 599,924 | +33.8% | 0.09% | +33.3% |
| NOW | Buy | SERVICENOW INC | $287,869,000 | +29.1% | 462,611 | +14.0% | 0.09% | +26.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $287,462,000 | -19.1% | 2,362,443 | -5.8% | 0.09% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $287,349,000 | +4.6% | 1,104,296 | +17.2% | 0.09% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $284,131,000 | -7.4% | 1,109,412 | +4.0% | 0.09% | -10.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $283,234,000 | +5.9% | 13,789,387 | +6.2% | 0.09% | +3.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $278,638,000 | -0.3% | 1,995,829 | +0.3% | 0.09% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $278,679,000 | +0.3% | 7,180,603 | +1.7% | 0.09% | -2.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $277,871,000 | +1.6% | 14,480,001 | +30.5% | 0.09% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $276,599,000 | -6.6% | 7,238,940 | -2.7% | 0.09% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,400,000 | -1.0% | 1,615,265 | +1.5% | 0.09% | -3.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $269,129,000 | -23.3% | 9,132,293 | -11.6% | 0.08% | -24.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $269,661,000 | -1.7% | 3,366,131 | -0.7% | 0.08% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $267,162,000 | +1.3% | 3,290,971 | +5.6% | 0.08% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $266,402,000 | +12.8% | 1,784,100 | +11.6% | 0.08% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $266,682,000 | -1.8% | 1,257,104 | +0.1% | 0.08% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $265,812,000 | -7.0% | 2,607,797 | -6.9% | 0.08% | -8.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,802,000 | +4.3% | 1,087,262 | +4.5% | 0.08% | +2.5% |
| FXI | Buy | ISHARES TRcall | $265,067,000 | +9.6% | 6,808,800 | +30.5% | 0.08% | +6.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $263,921,000 | -16.7% | 1,009,260 | +23.3% | 0.08% | -18.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $259,781,000 | +11.3% | 2,040,700 | +10.1% | 0.08% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $259,339,000 | +16.3% | 260,866 | +7.6% | 0.08% | +13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $259,902,000 | +18.4% | 3,720,876 | +16.7% | 0.08% | +15.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $258,424,000 | -1.7% | 2,500,473 | -0.3% | 0.08% | -4.7% |
| New | GENERAL ELECTRIC CO | $255,783,000 | – | 2,482,608 | +100.0% | 0.08% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $256,717,000 | +19.3% | 1,044,500 | +22.0% | 0.08% | +17.4% |
| GDX | Buy | VANECK ETF TRUSTcall | $258,216,000 | +87.5% | 8,762,000 | +116.1% | 0.08% | +84.1% |
| GDX | Buy | VANECK ETF TRUSTput | $255,419,000 | +83.8% | 8,667,100 | +111.9% | 0.08% | +77.8% |
| USB | Sell | US BANCORP DEL | $254,386,000 | +0.6% | 4,279,710 | -3.6% | 0.08% | -2.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $255,488,000 | -8.2% | 7,951,686 | +15.9% | 0.08% | -11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $255,088,000 | -14.7% | 1,471,778 | -3.9% | 0.08% | -16.7% |
| ALC | Buy | ALCON AGcall | $255,090,000 | +16.9% | 3,170,000 | +2.0% | 0.08% | +14.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $249,610,000 | +2.7% | 5,571,657 | +14.9% | 0.08% | +1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,027,000 | -14.3% | 3,334,573 | -7.7% | 0.08% | -16.8% |
| MELI | Buy | MERCADOLIBRE INC | $250,088,000 | +55.6% | 148,915 | +44.3% | 0.08% | +51.9% |
| CME | Sell | CME GROUP INC | $248,892,000 | -14.1% | 1,287,064 | -5.5% | 0.08% | -16.1% |
| QCOM | Buy | QUALCOMM INCput | $247,458,000 | +25.0% | 1,918,577 | +38.5% | 0.08% | +21.9% |
| INTU | Buy | INTUIT | $245,184,000 | +23.0% | 454,458 | +11.8% | 0.08% | +20.3% |
| GOOG | Buy | ALPHABET INCput | $242,415,000 | +24.4% | 90,952 | +17.0% | 0.08% | +20.6% |
| APA | Buy | APA CORPORATION | $242,692,000 | +1371.8% | 11,324,861 | +1385.5% | 0.08% | +1420.0% |
| SLV | Sell | ISHARES SILVER TRput | $240,597,000 | -27.1% | 11,725,000 | -14.0% | 0.08% | -28.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $242,816,000 | -4.4% | 1,597,362 | -5.9% | 0.08% | -7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $239,054,000 | +5.4% | 632,368 | +5.8% | 0.08% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,490,000 | -16.1% | 10,974,601 | -6.5% | 0.08% | -17.6% |
| EMR | Buy | EMERSON ELEC CO | $235,354,000 | -0.3% | 2,498,455 | +1.8% | 0.07% | -2.6% |
| HD | Buy | HOME DEPOT INCput | $235,448,000 | +56.1% | 717,260 | +51.7% | 0.07% | +51.0% |
| WMB | Buy | WILLIAMS COS INC | $232,108,000 | +12.0% | 8,947,848 | +14.6% | 0.07% | +9.0% |
| DOW | Buy | DOW INC | $231,916,000 | -8.9% | 4,029,115 | +0.2% | 0.07% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $230,740,000 | -34.3% | 3,294,876 | -19.5% | 0.07% | -35.4% |
| SPGI | Buy | S&P GLOBAL INC | $231,540,000 | +14.0% | 544,943 | +10.1% | 0.07% | +12.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $232,195,000 | +56.2% | 4,906,926 | +130.3% | 0.07% | +52.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $231,631,000 | -5.4% | 3,626,024 | -6.3% | 0.07% | -7.6% |
| SE | Buy | SEA LTDsponsord ads | $232,764,000 | +50.4% | 730,290 | +29.6% | 0.07% | +46.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $227,152,000 | +0.2% | 2,204,500 | +2.4% | 0.07% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $228,442,000 | +6.8% | 5,018,502 | +11.9% | 0.07% | +4.3% |
| IAA | Buy | IAA INCcall | $226,034,000 | +12.8% | 4,142,100 | +12.8% | 0.07% | +9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $226,768,000 | +34.3% | 473,416 | +4.0% | 0.07% | +31.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $225,248,000 | +4.4% | 4,112,613 | +5.4% | 0.07% | +1.4% |
| TWTR | Buy | TWITTER INCput | $221,952,000 | -10.3% | 3,675,312 | +2.2% | 0.07% | -12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $223,179,000 | -1.6% | 796,614 | +1.8% | 0.07% | -4.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $221,175,000 | +19.0% | 3,667,319 | +15.1% | 0.07% | +16.7% |
| GOOGL | Buy | ALPHABET INCput | $222,020,000 | +27.8% | 83,044 | +16.7% | 0.07% | +25.0% |
| ET | Sell | ENERGY TRANSFER L P | $220,097,000 | -24.3% | 22,974,565 | -16.0% | 0.07% | -26.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $215,584,000 | -4.5% | 734,302 | +1.4% | 0.07% | -6.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $215,014,000 | +0.0% | 2,111,509 | +1.8% | 0.07% | -1.4% |
| DIS | Buy | DISNEY WALT COput | $215,453,000 | +27.5% | 1,273,590 | +32.5% | 0.07% | +25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $211,900,000 | -7.6% | 368,060 | -6.0% | 0.07% | -9.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $212,101,000 | +1.1% | 12,677,892 | +10.1% | 0.07% | -1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $213,035,000 | -2.5% | 2,256,489 | -1.9% | 0.07% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $211,725,000 | -31.8% | 156,164 | -26.5% | 0.07% | -33.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $208,976,000 | +1.3% | 4,159,555 | +1.5% | 0.07% | -1.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $205,554,000 | -8.0% | 1,748,652 | -4.3% | 0.06% | -9.7% |
| DFS | Buy | DISCOVER FINL SVCS | $205,838,000 | +24.9% | 1,675,516 | +20.3% | 0.06% | +22.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $205,322,000 | +12.1% | 4,424,100 | +9.4% | 0.06% | +10.2% |
| XOP | Sell | SPDR SER TRcall | $207,416,000 | -4.8% | 2,144,500 | -4.8% | 0.06% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $206,632,000 | +13.1% | 4,762,213 | +11.4% | 0.06% | +10.2% |
| DOCU | Buy | DOCUSIGN INC | $204,965,000 | +12.6% | 796,194 | +22.2% | 0.06% | +10.2% |
| CSX | Buy | CSX CORP | $204,105,000 | +19.9% | 6,862,922 | +29.3% | 0.06% | +16.4% |
| KLAC | Buy | KLA CORP | $202,193,000 | +9.6% | 604,441 | +6.2% | 0.06% | +8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,464,000 | +0.9% | 1,999,440 | -0.9% | 0.06% | -1.5% |
| CAR | Buy | AVIS BUDGET GROUP | $201,822,000 | +104.3% | 1,732,229 | +36.5% | 0.06% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $202,551,000 | +36.6% | 1,216,452 | +33.4% | 0.06% | +33.3% |
| ETN | Buy | EATON CORP PLC | $199,479,000 | +2.7% | 1,336,004 | +2.0% | 0.06% | 0.0% |
| EWZ | Sell | ISHARES INCcall | $200,266,000 | -58.2% | 6,233,000 | -47.3% | 0.06% | -59.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $198,953,000 | -35.9% | 2,285,505 | -8.6% | 0.06% | -37.0% |
| SNOW | New | SNOWFLAKE INCcall | $200,572,000 | – | 663,200 | +100.0% | 0.06% | – |
| JD | Buy | JD.COM INCcall | $198,475,000 | +842.9% | 2,747,436 | +941.7% | 0.06% | +785.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $196,367,000 | +21.9% | 3,734,640 | +21.5% | 0.06% | +19.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $196,268,000 | -0.4% | 1,783,273 | +1.7% | 0.06% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $197,514,000 | -23.2% | 1,028,881 | -13.0% | 0.06% | -25.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $193,789,000 | +29.4% | 756,188 | +32.4% | 0.06% | +27.1% |
| SHOP | Sell | SHOPIFY INCput | $192,597,000 | -33.8% | 142,056 | -28.6% | 0.06% | -35.1% |
| TMUS | Sell | T-MOBILE US INC | $193,853,000 | -21.9% | 1,517,324 | -11.5% | 0.06% | -23.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $193,644,000 | +11.8% | 2,090,063 | +9.1% | 0.06% | +8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $193,078,000 | -4.8% | 2,942,807 | -2.4% | 0.06% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $189,926,000 | +63.1% | 1,335,152 | +64.9% | 0.06% | +57.9% |
| SYK | Sell | STRYKER CORPORATION | $190,473,000 | +0.3% | 722,254 | -1.3% | 0.06% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $191,685,000 | +3.4% | 3,063,041 | +3.2% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $189,457,000 | +6.7% | 1,941,361 | +7.9% | 0.06% | +5.3% |
| PLD | Sell | PROLOGIS INC. | $189,095,000 | +0.6% | 1,507,577 | -4.1% | 0.06% | -1.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $186,615,000 | +1.7% | 1,647,812 | +3.3% | 0.06% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $186,547,000 | -6.1% | 1,062,340 | -7.3% | 0.06% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $186,395,000 | -21.8% | 2,408,532 | -3.6% | 0.06% | -23.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $185,504,000 | -4.4% | 947,081 | +0.4% | 0.06% | -7.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $184,768,000 | -32.1% | 1,469,803 | -26.9% | 0.06% | -34.1% |
| DOCU | Buy | DOCUSIGN INCput | $185,375,000 | -1.7% | 720,100 | +6.8% | 0.06% | -4.9% |
| ANTM | Buy | ANTHEM INC | $180,988,000 | +2.0% | 485,480 | +4.5% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $182,582,000 | +4.2% | 875,189 | +2.9% | 0.06% | +1.8% |
| FDX | Sell | FEDEX CORP | $182,087,000 | -30.4% | 830,346 | -5.3% | 0.06% | -32.1% |
| FTNT | Sell | FORTINET INC | $182,138,000 | +6.7% | 623,681 | -13.0% | 0.06% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $179,355,000 | +0.9% | 2,415,879 | +2.8% | 0.06% | -1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $176,849,000 | +2.4% | 2,363,652 | +3.4% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $179,079,000 | +14.6% | 1,660,136 | +19.7% | 0.06% | +12.0% |
| GM | Sell | GENERAL MTRS CO | $177,087,000 | -35.5% | 3,359,649 | -27.6% | 0.06% | -37.1% |
| INFO | Buy | IHS MARKIT LTD | $176,524,000 | +17.1% | 1,513,668 | +13.2% | 0.06% | +14.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $177,807,000 | -15.2% | 1,961,043 | +18.7% | 0.06% | -17.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $176,629,000 | -2.6% | 569,825 | -1.3% | 0.06% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $178,559,000 | +28.6% | 8,259,025 | +37.5% | 0.06% | +24.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $175,848,000 | -5.3% | 898,833 | -7.7% | 0.06% | -8.3% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $176,118,000 | +136.9% | 4,342,179 | +123.5% | 0.06% | +129.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $175,709,000 | +11.5% | 848,180 | +330.5% | 0.06% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $172,454,000 | +11.6% | 5,818,193 | +20.5% | 0.05% | +8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $171,801,000 | -17.4% | 718,080 | -8.4% | 0.05% | -19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $172,951,000 | +32.6% | 1,549,050 | +42.7% | 0.05% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $166,893,000 | -16.6% | 1,201,276 | -12.0% | 0.05% | -18.5% |
| F | Buy | FORD MTR CO DEL | $167,036,000 | -1.8% | 11,796,348 | +3.1% | 0.05% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $169,712,000 | +7.4% | 3,034,360 | +9.5% | 0.05% | +3.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $168,708,000 | +11.3% | 3,553,986 | +12.6% | 0.05% | +8.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $167,510,000 | -0.1% | 2,115,293 | +2.1% | 0.05% | -1.9% |
| UBS | Buy | UBS GROUP AGcall | $167,237,000 | +6.5% | 10,491,667 | +2.5% | 0.05% | +3.9% |
| ASML | Buy | ASML HOLDING N V | $163,912,000 | +14.4% | 219,983 | +6.1% | 0.05% | +13.0% |
| HYG | Buy | ISHARES TRcall | $165,872,000 | +71.3% | 1,895,900 | +72.4% | 0.05% | +67.7% |
| IUSB | Buy | ISHARES TRcore total usd | $165,473,000 | +5.9% | 3,108,069 | +6.4% | 0.05% | +4.0% |
| ILMN | Buy | ILLUMINA INC | $164,367,000 | -2.8% | 405,234 | +13.4% | 0.05% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $164,505,000 | -15.3% | 796,130 | -8.3% | 0.05% | -17.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $164,136,000 | -0.8% | 6,186,787 | -0.6% | 0.05% | -1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $162,692,000 | -13.7% | 1,058,156 | +14.5% | 0.05% | -16.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $162,067,000 | -5.5% | 1,011,468 | -2.2% | 0.05% | -7.3% |
| CCL | Buy | CARNIVAL CORPcall | $161,491,000 | -1.4% | 6,457,051 | +3.9% | 0.05% | -3.8% |
| APTV | Buy | APTIV PLC | $162,834,000 | +2.8% | 1,093,068 | +8.6% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $161,330,000 | +48.4% | 830,997 | +42.5% | 0.05% | +45.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $160,831,000 | +88.3% | 67,750 | +73.5% | 0.05% | +82.1% |
| V | Sell | VISA INCput | $159,005,000 | -21.7% | 713,828 | -17.9% | 0.05% | -24.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $159,786,000 | +1.4% | 2,665,329 | +1.3% | 0.05% | -2.0% |
| MBB | Sell | ISHARES TRmbs etf | $159,337,000 | -9.7% | 1,473,436 | -9.6% | 0.05% | -12.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $157,359,000 | -5.9% | 667,034 | -2.3% | 0.05% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $157,748,000 | -19.8% | 1,533,026 | -26.8% | 0.05% | -20.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $160,200,000 | +1.4% | 2,043,888 | +2.3% | 0.05% | -2.0% |
| ORCL | Buy | ORACLE CORPput | $158,358,000 | +12.1% | 1,817,501 | +0.1% | 0.05% | +8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $159,060,000 | +64.7% | 218,621 | +63.3% | 0.05% | +61.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $155,104,000 | +4.6% | 3,977,032 | +6.1% | 0.05% | +2.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $156,564,000 | -4.2% | 3,079,545 | -4.2% | 0.05% | -7.5% |
| XLNX | Buy | XILINX INC | $154,619,000 | +191.8% | 1,024,035 | +179.5% | 0.05% | +188.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $156,325,000 | +19.9% | 1,018,473 | +16.9% | 0.05% | +16.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $155,690,000 | +12.0% | 3,195,605 | +7.5% | 0.05% | +8.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $156,140,000 | -5.9% | 856,220 | -2.7% | 0.05% | -7.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $152,186,000 | -5.8% | 1,320,822 | -5.5% | 0.05% | -7.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $153,322,000 | -8.9% | 1,522,559 | -5.0% | 0.05% | -11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $150,908,000 | +0.2% | 2,192,169 | +1.9% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORPput | $152,281,000 | +0.8% | 1,380,481 | +2.2% | 0.05% | -2.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $151,635,000 | +104.6% | 845,000 | +103.6% | 0.05% | +100.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $151,280,000 | +86.0% | 2,232,926 | +79.9% | 0.05% | +84.6% |
| SQ | Sell | SQUARE INCcl a | $153,958,000 | -27.7% | 641,917 | -26.5% | 0.05% | -30.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $151,009,000 | +16.8% | 2,751,101 | +1.2% | 0.05% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $148,139,000 | +0.5% | 2,673,514 | +4.3% | 0.05% | -2.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $148,080,000 | -0.3% | 630,665 | -1.8% | 0.05% | -2.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $149,376,000 | +41.5% | 607,761 | +44.7% | 0.05% | +38.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $148,007,000 | -7.1% | 3,247,185 | -0.4% | 0.05% | -7.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $150,297,000 | +25.6% | 3,516,548 | +5.9% | 0.05% | +20.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $149,075,000 | -37.0% | 3,327,530 | -29.5% | 0.05% | -38.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $148,650,000 | -1.9% | 902,111 | +14.2% | 0.05% | -4.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $150,042,000 | -4.5% | 1,806,218 | -11.0% | 0.05% | -7.8% |
| NDAQ | Sell | NASDAQ INC | $149,259,000 | -4.7% | 773,285 | -13.2% | 0.05% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $149,350,000 | +19.1% | 1,328,150 | +13.7% | 0.05% | +17.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $149,512,000 | -0.1% | 1,688,830 | +2.3% | 0.05% | -2.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $146,929,000 | +37.0% | 3,461,234 | +33.0% | 0.05% | +31.4% |
| XRT | Sell | SPDR SER TRs&p retail etf | $147,224,000 | -26.2% | 1,630,033 | -20.5% | 0.05% | -28.1% |
| ACWI | Buy | ISHARES TRcall | $144,884,000 | +19.3% | 1,450,000 | +20.8% | 0.05% | +17.9% |
| FICO | Buy | FAIR ISAAC CORPcall | $146,836,000 | +994.0% | 369,000 | +1282.0% | 0.05% | +1050.0% |
| SLV | Sell | ISHARES SILVER TRcall | $146,718,000 | -48.0% | 7,150,000 | -38.7% | 0.05% | -49.5% |
| BLK | Buy | BLACKROCK INCput | $147,047,000 | +36.5% | 175,336 | +42.4% | 0.05% | +31.4% |
| LOGI | Buy | LOGITECH INTL S A | $144,622,000 | +110.2% | 1,640,647 | +188.3% | 0.05% | +109.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $146,403,000 | -18.0% | 1,488,135 | -17.7% | 0.05% | -20.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $145,028,000 | -4.3% | 2,361,639 | -4.3% | 0.05% | -6.1% |
| XOP | Buy | SPDR SER TRput | $142,402,000 | +25.6% | 1,472,316 | +25.5% | 0.04% | +21.6% |
| VOX | Sell | VANGUARD WORLD FDS | $142,189,000 | -4.6% | 1,010,084 | -2.5% | 0.04% | -6.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $142,995,000 | -0.9% | 561,096 | -0.5% | 0.04% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $142,653,000 | +17.2% | 843,901 | +6.8% | 0.04% | +15.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $143,008,000 | +18.4% | 1,353,854 | +19.2% | 0.04% | +15.4% |
| USHY | Buy | ISHARES TRbroad usd high | $143,086,000 | +4.0% | 3,447,864 | +4.6% | 0.04% | +2.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $142,705,000 | +879.5% | 12,485,106 | +709.8% | 0.04% | +800.0% |
| SLV | Sell | ISHARES SILVER TRishares | $141,616,000 | -16.8% | 6,901,365 | -1.8% | 0.04% | -18.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $141,112,000 | +6.6% | 1,311,817 | +6.9% | 0.04% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $140,294,000 | +3.9% | 2,191,417 | +2.2% | 0.04% | 0.0% |
| BA | Sell | BOEING COput | $138,628,000 | -12.5% | 630,300 | -4.7% | 0.04% | -13.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $140,550,000 | +14.2% | 1,982,929 | +15.9% | 0.04% | +10.0% |
| PDD | Buy | PINDUODUO INCcall | $139,068,000 | +723.7% | 1,533,784 | +1053.9% | 0.04% | +780.0% |
| IXUS | Sell | ISHARES TRcore msci total | $138,485,000 | -3.8% | 1,950,498 | -0.7% | 0.04% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $138,333,000 | +0.6% | 700,632 | -0.1% | 0.04% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $140,999,000 | -52.9% | 415,449 | -51.7% | 0.04% | -54.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $136,659,000 | +81.6% | 349,744 | +86.1% | 0.04% | +79.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $136,106,000 | +1.2% | 1,775,446 | +3.3% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $137,973,000 | +6.3% | 1,909,938 | +17.4% | 0.04% | +2.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $136,333,000 | -32.5% | 305,768 | -31.2% | 0.04% | -33.8% |
| PINS | Buy | PINTEREST INCcl a | $136,983,000 | +83.3% | 2,688,577 | +184.0% | 0.04% | +79.2% |
| MPLX | Sell | MPLX LP | $138,139,000 | -8.4% | 4,852,096 | -4.7% | 0.04% | -12.2% |
| WM | Sell | WASTE MGMT INC DEL | $137,647,000 | -15.8% | 921,585 | -21.0% | 0.04% | -18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $135,903,000 | -7.5% | 2,888,502 | +3.4% | 0.04% | -8.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $135,366,000 | -1.0% | 5,017,287 | +6.1% | 0.04% | -2.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $137,625,000 | +1.7% | 1,306,239 | +2.3% | 0.04% | -2.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $138,021,000 | -7.0% | 1,060,314 | -6.7% | 0.04% | -10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $131,885,000 | -9.0% | 1,507,426 | -8.4% | 0.04% | -10.6% |
| TGT | Buy | TARGET CORPput | $134,951,000 | +16.1% | 589,900 | +22.7% | 0.04% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $133,278,000 | -15.8% | 4,097,078 | -4.0% | 0.04% | -17.6% |
| U | Sell | UNITY SOFTWARE INCcall | $133,011,000 | -37.4% | 1,053,550 | -45.5% | 0.04% | -38.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $133,711,000 | +109.7% | 1,209,730 | +148.1% | 0.04% | +100.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $134,650,000 | -10.4% | 2,128,517 | -7.0% | 0.04% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $131,917,000 | +7.1% | 1,078,552 | +0.7% | 0.04% | +5.0% |
| MET | Sell | METLIFE INC | $132,420,000 | -9.9% | 2,145,154 | -12.6% | 0.04% | -10.6% |
| STLA | Sell | STELLANTIS N.V | $133,596,000 | -37.5% | 6,994,631 | -35.5% | 0.04% | -39.1% |
| SPLK | Buy | SPLUNK INC | $133,602,000 | +70.9% | 923,242 | +70.7% | 0.04% | +68.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $133,019,000 | +0.8% | 5,978,381 | -4.0% | 0.04% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $133,821,000 | -9.8% | 635,162 | +0.1% | 0.04% | -12.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $132,609,000 | -1.2% | 1,406,838 | +1.2% | 0.04% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $133,334,000 | +7.0% | 971,679 | +5.4% | 0.04% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $131,073,000 | +25.0% | 2,260,275 | +20.0% | 0.04% | +20.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $129,722,000 | +4.3% | 997,565 | +6.4% | 0.04% | +2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $128,734,000 | +45.3% | 794,806 | +38.7% | 0.04% | +41.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $130,654,000 | -10.6% | 1,901,538 | -9.4% | 0.04% | -12.8% |
| D | Buy | DOMINION ENERGY INC | $131,441,000 | +13.4% | 1,800,067 | +14.3% | 0.04% | +10.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $128,861,000 | -0.5% | 1,258,280 | -1.9% | 0.04% | -2.4% |
| IDXX | Buy | IDEXX LABS INC | $127,983,000 | +26.6% | 205,793 | +28.6% | 0.04% | +21.2% |
| MSCI | Sell | MSCI INC | $126,027,000 | +14.0% | 207,165 | -0.1% | 0.04% | +11.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $125,602,000 | -4.6% | 2,505,040 | -4.6% | 0.04% | -4.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $127,971,000 | +12.6% | 2,533,578 | +12.7% | 0.04% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $127,706,000 | -7.1% | 519,507 | -8.1% | 0.04% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $127,423,000 | +17.5% | 760,600 | +15.9% | 0.04% | +14.3% |
| PFE | Sell | PFIZER INCput | $125,387,000 | -8.6% | 2,915,279 | -16.8% | 0.04% | -11.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $122,682,000 | +29.5% | 4,905,317 | +36.5% | 0.04% | +25.8% |
| NIO | Sell | NIO INCspon ads | $122,531,000 | -34.4% | 3,438,996 | -2.0% | 0.04% | -35.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $123,591,000 | +385.1% | 2,245,485 | +379.8% | 0.04% | +387.5% |
| NKE | Buy | NIKE INCput | $123,299,000 | -1.8% | 848,990 | +4.4% | 0.04% | -2.5% |
| ALC | Sell | ALCON AG | $123,303,000 | -9.0% | 1,532,281 | -20.6% | 0.04% | -11.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $122,681,000 | -3.7% | 612,854 | -3.7% | 0.04% | -4.9% |
| COIN | Buy | COINBASE GLOBAL INCput | $123,476,000 | -5.9% | 542,800 | +4.8% | 0.04% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $124,593,000 | +41.4% | 205,877 | +30.5% | 0.04% | +39.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $124,625,000 | +443.2% | 15,875,889 | +457.0% | 0.04% | +457.1% |
| GIS | Sell | GENERAL MLS INC | $122,588,000 | -2.9% | 2,049,280 | -1.1% | 0.04% | -4.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $123,945,000 | -1.8% | 1,266,688 | -0.0% | 0.04% | -4.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $124,983,000 | +4.4% | 1,320,200 | +3.5% | 0.04% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $123,260,000 | +2.7% | 2,561,508 | +5.3% | 0.04% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $119,941,000 | -10.0% | 1,611,903 | -10.3% | 0.04% | -11.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $119,953,000 | +12.5% | 1,171,529 | +12.0% | 0.04% | +11.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $120,015,000 | +5.1% | 3,714,484 | +5.4% | 0.04% | +2.7% |
| KHC | Buy | KRAFT HEINZ CO | $121,789,000 | +37.3% | 3,307,689 | +52.0% | 0.04% | +31.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $119,531,000 | -16.1% | 2,324,150 | -13.4% | 0.04% | -17.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $119,658,000 | +78.7% | 2,808,245 | +81.4% | 0.04% | +72.7% |
| DVY | Sell | ISHARES TRselect divid etf | $120,216,000 | -5.1% | 1,047,897 | -3.5% | 0.04% | -7.3% |
| CAT | Buy | CATERPILLAR INCput | $120,191,000 | +64.6% | 626,094 | +86.6% | 0.04% | +58.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $120,139,000 | -4.9% | 4,504,671 | -1.5% | 0.04% | -7.3% |
| SQ | Buy | SQUARE INCcall | $116,359,000 | +101.6% | 485,153 | +104.9% | 0.04% | +94.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $118,702,000 | +12.1% | 1,624,054 | +12.1% | 0.04% | +8.8% |
| BIDU | Buy | BAIDU INCput | $116,742,000 | -14.1% | 759,300 | +13.9% | 0.04% | -15.9% |
| NFLX | Buy | NETFLIX INCcall | $117,976,000 | +45.1% | 193,296 | +25.5% | 0.04% | +42.3% |
| GM | Sell | GENERAL MTRS COput | $116,479,000 | -29.5% | 2,209,800 | -20.9% | 0.04% | -30.2% |
| PWR | Buy | QUANTA SVCS INC | $118,590,000 | +35.3% | 1,041,913 | +7.6% | 0.04% | +32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $115,454,000 | -19.1% | 1,698,090 | -7.9% | 0.04% | -21.7% |
| KHC | Buy | KRAFT HEINZ COput | $115,765,000 | -1.4% | 3,144,084 | +9.3% | 0.04% | -5.3% |
| IGIB | Sell | ISHARES TR | $115,559,000 | -4.5% | 1,924,070 | -3.8% | 0.04% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $115,758,000 | -2.6% | 590,513 | -6.5% | 0.04% | -5.3% |
| MET | Buy | METLIFE INCput | $115,306,000 | +17.3% | 1,867,910 | +13.7% | 0.04% | +12.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $113,858,000 | +9.7% | 1,156,385 | +9.8% | 0.04% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $113,790,000 | -11.9% | 659,074 | -6.1% | 0.04% | -14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $112,905,000 | +20.6% | 5,502,177 | +24.7% | 0.04% | +20.0% |
| CMI | Sell | CUMMINS INC | $112,828,000 | -12.0% | 502,445 | -4.4% | 0.04% | -12.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $115,580,000 | +2.7% | 1,148,105 | +7.5% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $110,030,000 | +49.1% | 742,992 | +37.5% | 0.04% | +45.8% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $110,169,000 | +7.7% | 4,101,598 | +9.3% | 0.04% | +6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $110,020,000 | -4.8% | 559,332 | -4.1% | 0.04% | -5.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $110,029,000 | +49.8% | 5,227,073 | +43.0% | 0.04% | +45.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $109,831,000 | +35.9% | 271,388 | +22.5% | 0.04% | +34.6% |
| OLN | Buy | OLIN CORP | $110,111,000 | +48.2% | 2,282,092 | +42.1% | 0.04% | +45.8% |
| WPC | Sell | WP CAREY INC | $110,577,000 | -9.8% | 1,513,906 | -7.9% | 0.04% | -12.5% |
| SYY | Sell | SYSCO CORP | $108,540,000 | -6.9% | 1,382,687 | -7.8% | 0.03% | -10.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $108,636,000 | +7.9% | 386,008 | +5.8% | 0.03% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $106,957,000 | +102.2% | 840,200 | +100.0% | 0.03% | +100.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $107,564,000 | -12.5% | 1,216,649 | -8.4% | 0.03% | -15.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $109,424,000 | -38.6% | 1,383,193 | -36.1% | 0.03% | -40.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $108,982,000 | -9.2% | 1,546,496 | -10.1% | 0.03% | -12.8% |
| SE | Buy | SEA LTDcall | $106,554,000 | +41.3% | 334,308 | +21.7% | 0.03% | +41.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $107,407,000 | -1.5% | 1,891,641 | -0.6% | 0.03% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $107,263,000 | +79.5% | 1,535,619 | +77.0% | 0.03% | +78.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $107,917,000 | -5.4% | 1,718,963 | +444.3% | 0.03% | -8.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $105,390,000 | -6.3% | 1,398,864 | -6.1% | 0.03% | -8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $105,466,000 | -6.7% | 1,002,536 | -9.1% | 0.03% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $104,689,000 | -3.4% | 1,537,726 | -2.7% | 0.03% | -5.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $105,297,000 | +1.5% | 2,179,162 | +1.6% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $104,976,000 | +25.9% | 368,117 | +28.8% | 0.03% | +22.2% |
| FISV | Buy | FISERV INC | $104,259,000 | +46.2% | 960,920 | +44.0% | 0.03% | +43.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,232,000 | +43.7% | 801,969 | +44.3% | 0.03% | +43.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $100,242,000 | +1.2% | 3,272,663 | +1.3% | 0.03% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $100,346,000 | -23.0% | 9,866,926 | -14.0% | 0.03% | -23.8% |
| GNRC | Buy | GENERAC HLDGS INC | $102,899,000 | +5.0% | 251,788 | +6.6% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORPcall | $102,675,000 | -3.5% | 1,927,079 | +1.7% | 0.03% | -5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $100,826,000 | +6.8% | 946,994 | +7.6% | 0.03% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP | $101,301,000 | -19.5% | 1,120,712 | -12.5% | 0.03% | -22.0% |
| EQIX | Buy | EQUINIX INC | $101,823,000 | +2.2% | 128,868 | +3.8% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $101,797,000 | +25.6% | 1,461,134 | +26.6% | 0.03% | +23.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $100,338,000 | +7.8% | 4,161,708 | +5.7% | 0.03% | +6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $100,681,000 | +37.7% | 1,362,392 | +41.4% | 0.03% | +33.3% |
| CRM | Buy | SALESFORCE COM INCcall | $100,580,000 | +23.3% | 370,842 | +11.0% | 0.03% | +23.1% |
| SNAP | Buy | SNAP INCcl a | $102,802,000 | +48.3% | 1,391,662 | +36.8% | 0.03% | +45.5% |
| EXPE | EXPEDIA GROUP INCcall | $101,736,000 | +0.1% | 620,721 | 0.0% | 0.03% | -3.0% | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $103,160,000 | -11.9% | 396,449 | -1.3% | 0.03% | -15.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $99,545,000 | +0.8% | 2,749,113 | +2.4% | 0.03% | -3.1% |
| DXCM | Buy | DEXCOM INC | $97,589,000 | +61.6% | 178,455 | +26.2% | 0.03% | +63.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $97,567,000 | -3.0% | 1,882,068 | -4.1% | 0.03% | -3.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $99,608,000 | -9.8% | 1,776,818 | -7.8% | 0.03% | -13.9% |
| DIS | Buy | DISNEY WALT COcall | $97,648,000 | +55.2% | 577,219 | +61.3% | 0.03% | +55.0% |
| EFA | Sell | ISHARES TRcall | $98,605,000 | -30.9% | 1,264,000 | -30.1% | 0.03% | -32.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $98,537,000 | -5.7% | 1,077,379 | -5.7% | 0.03% | -8.8% |
| URI | Buy | UNITED RENTALS INC | $99,409,000 | +15.0% | 283,273 | +4.5% | 0.03% | +10.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $97,927,000 | +18.7% | 281,658 | +24.7% | 0.03% | +14.8% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $97,298,000 | -50.0% | 6,696,336 | -37.2% | 0.03% | -50.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $99,484,000 | +4.3% | 1,947,993 | +4.7% | 0.03% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $97,843,000 | -5.2% | 6,509,854 | -3.4% | 0.03% | -6.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $93,801,000 | +0.0% | 1,090,331 | +0.0% | 0.03% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $94,379,000 | -4.5% | 502,311 | -0.1% | 0.03% | -6.2% |
| AVGO | Buy | BROADCOM INCcall | $95,426,000 | +10.8% | 196,783 | +9.0% | 0.03% | +7.1% |
| KRE | Buy | SPDR SER TRput | $94,613,000 | +96.4% | 1,396,500 | +90.0% | 0.03% | +87.5% |
| CSCO | Buy | CISCO SYS INCcall | $95,940,000 | +15.7% | 1,762,632 | +12.7% | 0.03% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $94,640,000 | +5.6% | 165,895 | -5.4% | 0.03% | +3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $94,279,000 | +67.2% | 713,643 | +52.6% | 0.03% | +66.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $95,446,000 | +39.1% | 349,631 | +14.0% | 0.03% | +36.4% |
| EWZ | Buy | ISHARES INCput | $95,641,000 | -14.4% | 2,976,700 | +8.0% | 0.03% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $93,670,000 | -8.0% | 1,809,705 | -13.6% | 0.03% | -12.1% |
| LYFT | Sell | LYFT INC | $91,630,000 | -52.1% | 1,709,862 | -45.9% | 0.03% | -53.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $91,211,000 | +1.0% | 502,848 | +12.2% | 0.03% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $93,244,000 | -6.7% | 2,233,920 | -3.7% | 0.03% | -9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $91,312,000 | +19.7% | 632,141 | +24.7% | 0.03% | +16.0% |
| CVS | Sell | CVS HEALTH CORPput | $90,958,000 | -5.4% | 1,071,852 | -7.0% | 0.03% | -6.5% |
| MS | Buy | MORGAN STANLEYcall | $91,638,000 | +15.6% | 941,716 | +8.9% | 0.03% | +11.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $90,665,000 | -0.3% | 1,407,618 | +0.9% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $91,622,000 | +74.7% | 644,092 | +76.7% | 0.03% | +70.6% |
| WELL | Buy | WELLTOWER INC | $93,233,000 | +8.5% | 1,131,465 | +9.4% | 0.03% | +3.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $91,690,000 | +0.6% | 1,712,231 | +0.7% | 0.03% | 0.0% |
| STLA | Sell | STELLANTIS N.Vput | $93,539,000 | -5.5% | 4,897,333 | -2.5% | 0.03% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $90,918,000 | +0.6% | 1,935,228 | -1.8% | 0.03% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $92,781,000 | +7.9% | 1,266,991 | +0.8% | 0.03% | +3.6% |
| XBI | Buy | SPDR SER TRput | $91,152,000 | +61.2% | 725,100 | +73.7% | 0.03% | +61.1% |
| T | Buy | AT&T INCcall | $93,351,000 | +9.8% | 3,456,154 | +17.0% | 0.03% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $92,305,000 | +57.3% | 609,517 | +42.1% | 0.03% | +52.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $92,965,000 | +31.1% | 4,204,694 | +31.4% | 0.03% | +26.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $87,602,000 | -6.4% | 152,160 | -4.8% | 0.03% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $88,315,000 | -18.1% | 1,212,455 | -18.1% | 0.03% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $90,444,000 | +25.5% | 413,039 | -3.5% | 0.03% | +21.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $89,538,000 | +3.5% | 1,571,931 | +3.7% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $89,849,000 | +102.6% | 1,858,685 | +85.7% | 0.03% | +100.0% |
| MRNA | Sell | MODERNA INCput | $87,787,000 | +35.9% | 228,100 | -17.1% | 0.03% | +33.3% |
| STLA | Buy | STELLANTIS N.Vcall | $89,294,000 | +5.5% | 4,675,060 | +8.8% | 0.03% | +3.7% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $89,000,000 | +117005.3% | 11,424,815 | +212454.7% | 0.03% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $90,184,000 | +5.1% | 1,746,060 | +5.5% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $87,526,000 | -6.7% | 528,507 | +1.4% | 0.03% | -6.7% |
| BIIB | Buy | BIOGEN INC | $88,849,000 | +7.3% | 313,963 | +31.3% | 0.03% | +3.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $87,784,000 | -6.2% | 135,703 | -19.4% | 0.03% | -6.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $87,770,000 | -1.4% | 455,048 | -4.3% | 0.03% | -3.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $88,489,000 | -32.8% | 1,184,279 | -16.8% | 0.03% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $87,832,000 | -15.4% | 501,004 | -1.1% | 0.03% | -15.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $89,083,000 | +13.3% | 4,250,138 | +15.8% | 0.03% | +12.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $86,178,000 | -17.6% | 891,003 | -17.6% | 0.03% | -20.6% |
| CTVA | Buy | CORTEVA INC | $86,022,000 | +43.9% | 2,044,208 | +51.6% | 0.03% | +42.1% |
| GTN | Buy | GRAY TELEVISION INC | $85,307,000 | -0.9% | 3,738,242 | +1.6% | 0.03% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $84,765,000 | -24.1% | 1,194,212 | -9.2% | 0.03% | -25.0% |
| MCK | Buy | MCKESSON CORP | $85,021,000 | +45.5% | 426,427 | +39.6% | 0.03% | +42.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $86,092,000 | +135.0% | 191,594 | +106.9% | 0.03% | +125.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $84,167,000 | +19.4% | 1,828,925 | +20.1% | 0.03% | +17.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $86,645,000 | +131.2% | 47,672 | +97.2% | 0.03% | +125.0% |
| GLW | Buy | CORNING INC | $84,298,000 | -4.8% | 2,310,167 | +6.7% | 0.03% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $86,095,000 | +230.6% | 882,209 | +234.4% | 0.03% | +237.5% |
| ENB | Sell | ENBRIDGE INC | $87,021,000 | -0.8% | 2,186,457 | -0.2% | 0.03% | -3.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $84,951,000 | +1.0% | 776,805 | +1.6% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $82,488,000 | +20.2% | 302,219 | +22.3% | 0.03% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $82,812,000 | -19.4% | 2,545,700 | -8.0% | 0.03% | -21.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $82,390,000 | -6.8% | 1,988,171 | +1.6% | 0.03% | -7.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $81,916,000 | +58.1% | 302,677 | +65.5% | 0.03% | +52.9% |
| NEM | Sell | NEWMONT CORP | $82,079,000 | -17.7% | 1,511,581 | -4.0% | 0.03% | -18.8% |
| DOW | Buy | DOW INCput | $83,125,000 | +14.9% | 1,444,142 | +26.3% | 0.03% | +13.0% |
| CVX | Buy | CHEVRON CORP NEWput | $82,506,000 | +66.6% | 813,269 | +72.0% | 0.03% | +62.5% |
| BIDU | Buy | BAIDU INCcall | $81,110,000 | -2.4% | 527,544 | +29.4% | 0.03% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $82,928,000 | -11.5% | 185,885 | -6.7% | 0.03% | -13.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $81,685,000 | -63.1% | 1,234,468 | -32.1% | 0.03% | -63.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $83,778,000 | +14.7% | 1,974,043 | +3.3% | 0.03% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $82,765,000 | +6.8% | 1,627,628 | +8.7% | 0.03% | +4.0% |
| HCA | Buy | HCA HEALTHCARE INC | $83,616,000 | +25.9% | 344,498 | +7.2% | 0.03% | +23.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $81,103,000 | +4.6% | 770,944 | +1.9% | 0.03% | +4.0% |
| CPRT | Buy | COPART INC | $82,291,000 | +51.2% | 593,214 | +43.7% | 0.03% | +44.4% |
| SO | Sell | SOUTHERN CO | $81,522,000 | -31.2% | 1,315,506 | -32.8% | 0.03% | -31.6% |
| HUM | Buy | HUMANA INC | $82,758,000 | -9.3% | 212,662 | +3.1% | 0.03% | -10.3% |
| TDOC | Buy | TELADOC HEALTH INCput | $81,538,000 | -20.9% | 642,999 | +3.8% | 0.03% | -21.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $80,634,000 | -1.4% | 4,550,470 | +1.2% | 0.02% | -3.8% |
| TXN | Buy | TEXAS INSTRS INCput | $79,916,000 | +12.5% | 415,773 | +12.6% | 0.02% | +8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $79,925,000 | +32.3% | 816,900 | +38.5% | 0.02% | +31.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $78,431,000 | -7.4% | 1,161,419 | +13.0% | 0.02% | -7.4% |
| BNTX | Buy | BIONTECH SEput | $78,430,000 | +23.4% | 287,300 | +1.2% | 0.02% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $79,224,000 | +27.6% | 891,863 | +31.2% | 0.02% | +25.0% |
| PDD | Sell | PINDUODUO INCput | $78,430,000 | -36.0% | 865,000 | -10.4% | 0.02% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $80,857,000 | -3.7% | 1,347,384 | -2.8% | 0.02% | -7.4% |
| LOW | Buy | LOWES COS INCput | $79,522,000 | +16.6% | 392,002 | +11.5% | 0.02% | +13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $80,151,000 | +8.2% | 605,184 | +9.3% | 0.02% | +4.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $79,944,000 | +171.5% | 1,746,669 | +127.1% | 0.02% | +177.8% |
| LYFT | Buy | LYFT INCput | $80,824,000 | -5.1% | 1,508,200 | +7.1% | 0.02% | -7.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $80,389,000 | +28.6% | 993,434 | +22.3% | 0.02% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $77,927,000 | +8.0% | 494,691 | +1.3% | 0.02% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $77,912,000 | -18.7% | 482,424 | -17.1% | 0.02% | -19.4% |
| NIO | Sell | NIO INCput | $78,757,000 | -39.3% | 2,210,400 | -9.4% | 0.02% | -40.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $79,144,000 | +3.0% | 927,287 | +4.6% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $78,015,000 | +32.3% | 260,564 | +21.9% | 0.02% | +31.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $75,248,000 | +16.1% | 1,822,418 | +16.1% | 0.02% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,237,000 | +38.4% | 398,999 | +31.8% | 0.02% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $77,496,000 | -5.2% | 2,325,104 | +3.6% | 0.02% | -7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $76,551,000 | +23.8% | 487,615 | +27.2% | 0.02% | +20.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $76,529,000 | +1.1% | 4,899,409 | +3.6% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $75,756,000 | -13.9% | 1,453,222 | -11.4% | 0.02% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC | $75,052,000 | +9.4% | 313,321 | +10.7% | 0.02% | +9.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $77,413,000 | -1.6% | 1,146,023 | -1.2% | 0.02% | -4.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $76,727,000 | +14.5% | 1,191,042 | +16.7% | 0.02% | +9.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $76,207,000 | -0.8% | 1,975,283 | +7.2% | 0.02% | -4.0% |
| C | Buy | CITIGROUP INCcall | $75,914,000 | +47.0% | 1,081,706 | +48.2% | 0.02% | +41.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $75,370,000 | +11.5% | 2,548,019 | +17.8% | 0.02% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $75,202,000 | -15.0% | 341,460 | -16.6% | 0.02% | -17.2% |
| SNAP | Sell | SNAP INCput | $77,107,000 | -10.2% | 1,043,824 | -17.2% | 0.02% | -14.3% |
| KO | Sell | COCA COLA COput | $74,972,000 | -6.0% | 1,428,848 | -3.1% | 0.02% | -7.7% |
| GPN | Sell | GLOBAL PMTS INC | $74,744,000 | -31.6% | 474,320 | -18.6% | 0.02% | -31.4% |
| TWTR | Sell | TWITTER INC | $77,181,000 | -37.1% | 1,278,071 | -28.3% | 0.02% | -40.0% |
| TRGP | Buy | TARGA RES CORP | $76,640,000 | +11.1% | 1,557,417 | +0.4% | 0.02% | +9.1% |
| STT | Sell | STATE STR CORP | $76,467,000 | +1.7% | 902,590 | -1.3% | 0.02% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $75,244,000 | +10.5% | 2,894,009 | +10.8% | 0.02% | +9.1% |
| DB | Buy | DEUTSCHE BANK A Gcall | $75,279,000 | +8.3% | 5,927,500 | +11.5% | 0.02% | +9.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $75,396,000 | -6.6% | 1,297,460 | +6.5% | 0.02% | -7.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $77,236,000 | +4.3% | 1,614,124 | +4.7% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $73,318,000 | +46.6% | 192,607 | +47.2% | 0.02% | +43.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $73,072,000 | -22.9% | 905,925 | -11.0% | 0.02% | -25.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $73,492,000 | -20.0% | 277,100 | -16.7% | 0.02% | -23.3% |
| TREE | Sell | LENDINGTREE INC NEW | $73,761,000 | -36.2% | 527,509 | -3.4% | 0.02% | -37.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $71,750,000 | +5.3% | 2,823,681 | +6.7% | 0.02% | +4.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $72,618,000 | -8.5% | 4,159,043 | -7.7% | 0.02% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $71,486,000 | +2.9% | 107,427 | -5.6% | 0.02% | +4.5% |
| KEY | Sell | KEYCORP | $72,836,000 | -5.9% | 3,368,874 | -10.1% | 0.02% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $72,850,000 | -21.7% | 1,231,198 | -11.5% | 0.02% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $73,978,000 | -68.1% | 451,940 | -69.7% | 0.02% | -69.3% |
| PEP | Buy | PEPSICO INCput | $72,971,000 | +13.8% | 485,150 | +12.1% | 0.02% | +9.5% |
| MCO | Sell | MOODYS CORP | $72,289,000 | -29.9% | 203,568 | -28.5% | 0.02% | -30.3% |
| CNC | Sell | CENTENE CORP DEL | $72,847,000 | -21.8% | 1,169,106 | -8.4% | 0.02% | -23.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $74,578,000 | +20.0% | 270,288 | +18.6% | 0.02% | +15.0% |
| CR | Sell | CRANE CO | $74,260,000 | -29.9% | 783,246 | -31.7% | 0.02% | -32.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $71,889,000 | -6.3% | 537,732 | -4.4% | 0.02% | -8.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $73,317,000 | -24.1% | 1,519,225 | -24.5% | 0.02% | -25.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $73,665,000 | +2.8% | 3,402,551 | +11.4% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $73,765,000 | -7.2% | 515,808 | +10.2% | 0.02% | -11.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $72,940,000 | +5.6% | 1,038,299 | -6.8% | 0.02% | +4.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $74,633,000 | +7.6% | 279,861 | +5.8% | 0.02% | +4.5% |
| CME | Buy | CME GROUP INCput | $73,435,000 | +32.1% | 379,747 | +45.3% | 0.02% | +27.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $70,175,000 | -3.5% | 571,134 | -2.5% | 0.02% | -4.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $69,599,000 | +6.6% | 1,382,855 | -0.8% | 0.02% | +4.8% |
| CI | Sell | CIGNA CORP NEW | $71,099,000 | -26.7% | 355,209 | -13.2% | 0.02% | -29.0% |
| WBT | Buy | WELBILT INC | $71,456,000 | +4037.6% | 3,074,722 | +4021.4% | 0.02% | +2100.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $69,367,000 | +19.3% | 1,494,659 | +16.4% | 0.02% | +15.8% |
| BIIB | Sell | BIOGEN INCput | $68,615,000 | -26.4% | 242,466 | -10.0% | 0.02% | -26.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $70,123,000 | -2.8% | 335,700 | -4.6% | 0.02% | -4.3% |
| IGV | Sell | ISHARES TRexpanded tech | $69,653,000 | -2.2% | 174,508 | -4.4% | 0.02% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $68,857,000 | +0.7% | 727,341 | -0.1% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $69,350,000 | -1.3% | 1,358,459 | -3.6% | 0.02% | -4.3% |
| ABT | Buy | ABBOTT LABSput | $70,295,000 | +26.3% | 595,067 | +24.0% | 0.02% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $71,074,000 | +5.3% | 2,397,900 | +13.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $70,408,000 | +21.8% | 545,884 | +35.0% | 0.02% | +15.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $70,850,000 | -0.5% | 1,204,112 | +0.9% | 0.02% | -4.3% |
| O | Buy | REALTY INCOME CORP | $71,106,000 | +38.8% | 1,096,309 | +42.8% | 0.02% | +29.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $68,789,000 | +1.3% | 1,039,890 | +7.3% | 0.02% | 0.0% |
| CNHI | Buy | CNH INDL N V | $68,947,000 | +4.4% | 4,150,877 | +5.0% | 0.02% | +4.8% |
| ES | Buy | EVERSOURCE ENERGY | $70,402,000 | +13.9% | 861,075 | +11.7% | 0.02% | +10.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $69,008,000 | -13.8% | 1,885,455 | -9.9% | 0.02% | -15.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $69,437,000 | +4.2% | 1,446,012 | +3.4% | 0.02% | +4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $70,718,000 | +8.1% | 2,941,694 | +18.5% | 0.02% | +4.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $70,675,000 | +20.0% | 3,745,443 | +8.8% | 0.02% | +15.8% |
| VEEV | Buy | VEEVA SYS INC | $65,789,000 | +72.4% | 228,297 | +86.0% | 0.02% | +75.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $67,073,000 | +1.5% | 1,574,485 | +4.7% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $66,483,000 | +18.2% | 1,142,716 | +26.8% | 0.02% | +16.7% |
| FTV | Sell | FORTIVE CORP | $66,966,000 | -1.7% | 948,923 | -2.8% | 0.02% | -4.5% |
| EMB | Sell | ISHARES TRput | $67,214,000 | -13.2% | 610,700 | -11.3% | 0.02% | -16.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $67,006,000 | +90.7% | 1,695,924 | +118.2% | 0.02% | +90.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $67,181,000 | +78.1% | 222,138 | +42.4% | 0.02% | +75.0% |
| DHI | Sell | D R HORTON INC | $65,777,000 | -9.1% | 783,346 | -2.1% | 0.02% | -8.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $67,610,000 | -8.4% | 885,993 | -8.4% | 0.02% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $65,756,000 | +4.0% | 1,014,276 | -2.8% | 0.02% | +5.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $65,402,000 | +45.9% | 388,492 | +45.8% | 0.02% | +50.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $67,663,000 | +3.2% | 1,016,877 | +4.0% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $67,284,000 | +2.7% | 752,275 | +3.3% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $65,139,000 | +51.7% | 1,834,383 | +24.7% | 0.02% | +50.0% |
| SHV | Sell | ISHARES TRshort treas bd | $66,508,000 | -26.2% | 602,036 | -26.2% | 0.02% | -27.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,006,000 | +18.1% | 902,919 | +10.3% | 0.02% | +16.7% |
| CMPR | Buy | CIMPRESS PLC | $65,974,000 | +15.9% | 759,794 | +44.8% | 0.02% | +16.7% |
| PNM | Buy | PNM RES INC | $66,269,000 | +12427.2% | 1,339,312 | +12253.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $65,300,000 | +5.9% | 590,688 | +6.3% | 0.02% | +5.0% |
| GOOGL | Buy | ALPHABET INCcall | $66,469,000 | +28.3% | 24,862 | +17.2% | 0.02% | +23.5% |
| CERN | Buy | CERNER CORP | $67,306,000 | +4.3% | 954,416 | +15.6% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $64,007,000 | +61.0% | 430,441 | +73.2% | 0.02% | +53.8% |
| LQD | Sell | ISHARES TRput | $63,854,000 | -83.9% | 480,000 | -83.7% | 0.02% | -84.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $62,254,000 | -9.4% | 1,291,856 | -8.8% | 0.02% | -9.1% |
| AMAT | Sell | APPLIED MATLS INCput | $64,826,000 | -14.6% | 503,581 | -5.5% | 0.02% | -16.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $63,895,000 | -1.1% | 665,924 | -1.5% | 0.02% | -4.8% |
| ABBV | Buy | ABBVIE INCcall | $62,226,000 | +49.8% | 576,861 | +56.4% | 0.02% | +53.8% |
| HSY | Buy | HERSHEY CO | $64,774,000 | +18.1% | 382,710 | +21.6% | 0.02% | +11.1% |
| XPEV | Buy | XPENG INCads | $64,662,000 | +2.4% | 1,819,411 | +28.0% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $63,354,000 | +31.4% | 347,906 | +50.1% | 0.02% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $63,615,000 | -21.6% | 182,970 | -17.7% | 0.02% | -23.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $62,149,000 | -36.4% | 1,927,055 | -35.5% | 0.02% | -37.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $63,715,000 | -3.5% | 383,661 | +0.3% | 0.02% | -4.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $62,141,000 | -10.0% | 393,797 | -9.3% | 0.02% | -9.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $62,216,000 | +79.1% | 567,969 | +53.1% | 0.02% | +81.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $64,042,000 | +432.4% | 1,429,500 | +495.6% | 0.02% | +400.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $63,355,000 | -4.5% | 456,021 | +0.8% | 0.02% | -4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $62,278,000 | +7.8% | 34,265 | -8.1% | 0.02% | +5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $64,262,000 | -26.0% | 439,060 | -18.7% | 0.02% | -28.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $63,804,000 | +1.2% | 573,522 | +2.0% | 0.02% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $62,802,000 | +31.4% | 2,042,341 | +51.5% | 0.02% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $64,060,000 | -40.8% | 177,873 | -40.2% | 0.02% | -42.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $64,542,000 | +22.6% | 1,194,989 | +27.2% | 0.02% | +17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $64,184,000 | +24.4% | 200,737 | +16.7% | 0.02% | +17.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $62,524,000 | -0.4% | 1,212,418 | +0.6% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCput | $64,321,000 | +92.0% | 38,300 | +78.1% | 0.02% | +81.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $63,033,000 | -2.3% | 629,703 | +1.7% | 0.02% | -4.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,513,000 | +3.1% | 783,722 | +4.7% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $62,674,000 | -17.1% | 1,120,588 | -15.5% | 0.02% | -16.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $62,137,000 | +3.0% | 853,064 | +3.0% | 0.02% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $64,096,000 | +14.9% | 816,309 | +7.2% | 0.02% | +11.1% |
| BILI | Sell | BILIBILI INCput | $65,060,000 | -71.9% | 983,225 | -48.3% | 0.02% | -73.3% |
| GOOG | Sell | ALPHABET INCcall | $64,005,000 | -0.9% | 24,014 | -6.8% | 0.02% | -4.8% |
| SRE | Buy | SEMPRA | $64,350,000 | +3.0% | 508,702 | +7.9% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $59,359,000 | -4.2% | 157,640 | +2.2% | 0.02% | -5.0% |
| GRMN | Buy | GARMIN LTD | $61,565,000 | +11.5% | 396,017 | +3.8% | 0.02% | +5.6% |
| KKR | Sell | KKR & CO INC | $59,200,000 | -7.0% | 972,402 | -9.5% | 0.02% | -9.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $61,739,000 | +38.9% | 424,873 | +26.1% | 0.02% | +35.7% |
| XOM | Buy | EXXON MOBIL CORPput | $60,831,000 | +2.6% | 1,034,189 | +10.1% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $60,469,000 | -16.6% | 361,669 | -2.4% | 0.02% | -17.4% |
| HD | Sell | HOME DEPOT INCcall | $59,070,000 | -1.7% | 179,950 | -4.5% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $60,555,000 | -4.8% | 614,836 | -7.3% | 0.02% | -9.5% |
| TCOM | Sell | TRIP COM GROUP LTDput | $61,055,000 | -17.6% | 1,985,521 | -4.9% | 0.02% | -20.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $59,609,000 | +10.4% | 992,485 | +10.1% | 0.02% | +11.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $60,641,000 | -2.1% | 1,462,995 | -0.9% | 0.02% | -5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $58,907,000 | +10.0% | 1,289,001 | +10.9% | 0.02% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $59,060,000 | +89.0% | 845,519 | +86.3% | 0.02% | +90.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $61,655,000 | -7.7% | 1,224,783 | -4.2% | 0.02% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INCcall | $58,811,000 | +6.9% | 748,995 | -0.2% | 0.02% | +5.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $60,156,000 | +1539.6% | 709,800 | +2266.0% | 0.02% | +1800.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $61,825,000 | -6.7% | 408,157 | -10.0% | 0.02% | -9.5% |
| INVH | Buy | INVITATION HOMES INC | $60,944,000 | +9.4% | 1,589,996 | +6.4% | 0.02% | +5.6% |
| XRT | Buy | SPDR SER TRput | $59,467,000 | +306.6% | 658,400 | +337.8% | 0.02% | +280.0% |
| D | Buy | DOMINION ENERGY INCput | $61,455,000 | +9.2% | 841,615 | +10.0% | 0.02% | +5.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $59,647,000 | -0.1% | 892,651 | +0.8% | 0.02% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $61,289,000 | +132.5% | 2,772,000 | +132.9% | 0.02% | +137.5% |
| AZO | Buy | AUTOZONE INC | $60,447,000 | +19.9% | 35,599 | +5.4% | 0.02% | +18.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $61,100,000 | +9.5% | 2,413,117 | +9.9% | 0.02% | +5.6% |
| SE | Sell | SEA LTDput | $58,755,000 | +5.8% | 184,341 | -8.8% | 0.02% | +5.6% |
| TER | Sell | TERADYNE INC | $59,262,000 | -24.5% | 542,839 | -7.4% | 0.02% | -24.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $60,749,000 | +0.6% | 2,027,008 | +5.4% | 0.02% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $61,041,000 | +0.3% | 434,020 | +1.7% | 0.02% | -5.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $59,167,000 | +47.8% | 1,732,044 | +52.4% | 0.02% | +46.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $59,238,000 | +4.8% | 1,211,903 | +4.0% | 0.02% | +5.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $57,253,000 | -3.1% | 941,047 | -3.0% | 0.02% | -5.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $56,435,000 | +16.1% | 366,291 | +33.4% | 0.02% | +12.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $57,039,000 | -19.2% | 462,230 | -16.5% | 0.02% | -21.7% |
| USFD | Sell | US FOODS HLDG CORP | $56,283,000 | -10.1% | 1,623,860 | -0.5% | 0.02% | -10.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $56,614,000 | -0.8% | 1,500,525 | -1.2% | 0.02% | 0.0% |
| SBUX | STARBUCKS CORPcall | $56,746,000 | -1.3% | 514,425 | 0.0% | 0.02% | -5.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $57,207,000 | +15.2% | 348,211 | +8.3% | 0.02% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $56,495,000 | +152.9% | 83,560 | +118.0% | 0.02% | +157.1% |
| GM | Buy | GENERAL MTRS COcall | $56,083,000 | +134.2% | 1,064,000 | +162.9% | 0.02% | +125.0% |
| DLTR | Sell | DOLLAR TREE INCput | $56,116,000 | -6.1% | 586,256 | -2.4% | 0.02% | -5.3% |
| IR | Buy | INGERSOLL RAND INC | $56,870,000 | +18.6% | 1,128,153 | +14.8% | 0.02% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $58,616,000 | -21.4% | 3,247,430 | -10.0% | 0.02% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $57,188,000 | -27.8% | 3,168,300 | -17.2% | 0.02% | -30.8% |
| BAX | Buy | BAXTER INTL INC | $58,740,000 | +3.2% | 730,333 | +3.3% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $56,366,000 | -5.6% | 208,214 | -15.5% | 0.02% | -5.3% |
| VTR | Buy | VENTAS INC | $57,836,000 | +28.3% | 1,047,567 | +32.7% | 0.02% | +20.0% |
| F | Buy | FORD MTR CO DELput | $56,640,000 | +7.4% | 4,000,000 | +12.7% | 0.02% | +5.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $58,030,000 | -3.5% | 175,844 | -4.8% | 0.02% | -5.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $56,990,000 | +21.0% | 2,173,538 | +21.4% | 0.02% | +20.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $56,592,000 | +9.8% | 744,037 | +10.0% | 0.02% | +5.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $58,105,000 | +7.0% | 2,121,427 | +7.8% | 0.02% | +5.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $57,038,000 | -0.8% | 478,148 | +0.1% | 0.02% | -5.3% |
| HPQ | Buy | HP INC | $57,238,000 | -0.4% | 2,092,070 | +10.0% | 0.02% | -5.3% |
| LENB | Sell | LENNAR CORPcl b | $58,311,000 | -4.9% | 751,524 | -0.2% | 0.02% | -10.0% |
| ZS | Sell | ZSCALER INC | $53,982,000 | +19.3% | 205,863 | -1.7% | 0.02% | +13.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $54,879,000 | -15.2% | 723,906 | -13.7% | 0.02% | -19.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $54,916,000 | +59.3% | 140,300 | +4.5% | 0.02% | +54.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $54,534,000 | -15.9% | 74,954 | -16.6% | 0.02% | -19.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $53,881,000 | +29.5% | 1,689,553 | +40.9% | 0.02% | +30.8% |
| NOW | Buy | SERVICENOW INCput | $55,094,000 | +66.7% | 88,537 | +47.2% | 0.02% | +54.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $53,989,000 | -2.5% | 575,273 | +6.9% | 0.02% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $54,442,000 | +13.7% | 361,403 | +14.5% | 0.02% | +13.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $55,042,000 | +5.7% | 631,003 | +6.0% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $53,597,000 | +32.3% | 110,582 | +2.0% | 0.02% | +30.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $54,179,000 | +5.8% | 2,190,779 | -2.1% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $54,744,000 | +75.3% | 325,876 | +71.0% | 0.02% | +70.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $52,797,000 | -8.6% | 1,735,625 | -2.7% | 0.02% | -10.5% |
| AA | Sell | ALCOA CORPput | $52,424,000 | +21.5% | 1,071,185 | -8.5% | 0.02% | +21.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $54,330,000 | +17.1% | 2,260,000 | +28.4% | 0.02% | +13.3% |
| BP | Buy | BP PLCsponsored adr | $53,254,000 | +39.1% | 1,948,583 | +34.5% | 0.02% | +41.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $55,433,000 | +79.6% | 1,165,300 | +97.4% | 0.02% | +70.0% |
| TDOC | Sell | TELADOC HEALTH INC | $54,001,000 | -51.6% | 425,827 | -36.6% | 0.02% | -52.8% |
| ABNB | Sell | AIRBNB INC | $52,516,000 | -16.2% | 313,066 | -23.5% | 0.02% | -15.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $54,857,000 | +44.7% | 666,726 | +43.8% | 0.02% | +41.7% |
| TMUS | Buy | T-MOBILE US INCput | $53,723,000 | +80.0% | 420,499 | +104.0% | 0.02% | +70.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $52,716,000 | -6.0% | 1,151,500 | -2.7% | 0.02% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $55,337,000 | +0.7% | 55,663 | -6.9% | 0.02% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $53,035,000 | -6.5% | 554,060 | -2.8% | 0.02% | -5.6% |
| CCJ | Buy | CAMECO CORPcall | $49,451,000 | +110.5% | 2,275,700 | +85.8% | 0.02% | +100.0% |
| MCD | Buy | MCDONALDS CORPput | $51,890,000 | +24.7% | 215,215 | +19.4% | 0.02% | +23.1% |
| PINS | Buy | PINTEREST INCput | $50,981,000 | +8.8% | 1,000,600 | +68.6% | 0.02% | +6.7% |
| SNOW | Sell | SNOWFLAKE INCput | $52,260,000 | +8.1% | 172,800 | -13.6% | 0.02% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $51,110,000 | -1.7% | 614,224 | -2.1% | 0.02% | -5.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $51,779,000 | -7.8% | 835,012 | -5.0% | 0.02% | -11.1% |
| STNE | Sell | STONECO LTD | $52,270,000 | -48.8% | 1,505,475 | -1.1% | 0.02% | -51.5% |
| HUN | Buy | HUNTSMAN CORP | $49,502,000 | +791.6% | 1,672,910 | +699.0% | 0.02% | +700.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,546,000 | +14.1% | 3,204,794 | +5.3% | 0.02% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $50,926,000 | +37.8% | 148,191 | +45.3% | 0.02% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $51,214,000 | +7.3% | 406,778 | +4.8% | 0.02% | +6.7% |
| MMM | Buy | 3M COput | $51,415,000 | +35.6% | 293,095 | +53.5% | 0.02% | +33.3% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $51,520,000 | +6.0% | 1,699,194 | +1.3% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $51,033,000 | -8.0% | 1,386,012 | +1.9% | 0.02% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $49,519,000 | -36.1% | 189,367 | -5.5% | 0.02% | -36.0% |
| STE | Sell | STERIS PLC | $50,432,000 | -3.6% | 246,875 | -2.7% | 0.02% | -5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $49,996,000 | +18.7% | 82,613 | +9.5% | 0.02% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $49,759,000 | +8.9% | 294,155 | +12.1% | 0.02% | +6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,874,000 | -1.3% | 98,704 | +1.4% | 0.02% | -5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $51,368,000 | -17.1% | 947,403 | -10.6% | 0.02% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $51,750,000 | -53.5% | 80,000 | -60.0% | 0.02% | -55.6% |
| PSA | Buy | PUBLIC STORAGE | $51,616,000 | +42.1% | 173,733 | +43.8% | 0.02% | +33.3% |
| UBS | Buy | UBS GROUP AGput | $51,659,000 | +151.5% | 3,240,865 | +142.0% | 0.02% | +128.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $50,084,000 | -7.6% | 2,414,828 | +6.8% | 0.02% | -5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $52,067,000 | +15.2% | 973,025 | +9.7% | 0.02% | +6.7% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $50,410,000 | – | 1,947,829 | +100.0% | 0.02% | – | |
| ALL | Buy | ALLSTATE CORP | $51,394,000 | +2.0% | 403,688 | +4.5% | 0.02% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $52,389,000 | +513.5% | 1,374,669 | +552.6% | 0.02% | +433.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $50,442,000 | +52.5% | 270,103 | +37.5% | 0.02% | +45.5% |
| RY | Sell | ROYAL BK CDA | $51,660,000 | -13.0% | 519,295 | -11.4% | 0.02% | -15.8% |
| DOV | Buy | DOVER CORP | $50,395,000 | +8.1% | 324,081 | +4.7% | 0.02% | +6.7% |
| ACM | Buy | AECOM | $50,606,000 | +3.7% | 801,351 | +3.9% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $51,281,000 | +5.1% | 588,562 | -6.1% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $50,499,000 | +58.1% | 212,771 | +63.0% | 0.02% | +60.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $51,765,000 | +23.7% | 363,904 | +25.1% | 0.02% | +23.1% |
| JD | Buy | JD.COM INCput | $51,810,000 | -3.5% | 717,189 | +6.6% | 0.02% | -5.9% |
| T | Sell | AT&T INCput | $51,085,000 | -16.0% | 1,891,321 | -10.5% | 0.02% | -20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $50,358,000 | +1.0% | 804,454 | +11.6% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $46,316,000 | +74.4% | 474,204 | +54.9% | 0.02% | +66.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $46,821,000 | +1.6% | 3,082,340 | +5.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $49,173,000 | +1.5% | 606,857 | +10.7% | 0.02% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $46,345,000 | -8.1% | 1,368,332 | -1.3% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,751,000 | +1.4% | 35,394 | +1.9% | 0.02% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $46,901,000 | -16.1% | 335,483 | -19.1% | 0.02% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $46,324,000 | +1.2% | 459,841 | +17.3% | 0.02% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $47,454,000 | -1.3% | 311,396 | -1.3% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $46,100,000 | +46.0% | 240,142 | +65.5% | 0.02% | +50.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $46,473,000 | -3.3% | 418,340 | -4.4% | 0.02% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $47,841,000 | +4.0% | 844,354 | +519.6% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,167,000 | +8.5% | 211,635 | +1.3% | 0.02% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $46,575,000 | +18.7% | 876,620 | +19.2% | 0.02% | +15.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $48,672,000 | -4.2% | 664,468 | -3.2% | 0.02% | -6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,617,000 | -9.7% | 4,701,972 | +6.8% | 0.02% | -11.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $48,790,000 | -6.0% | 1,620,923 | -4.1% | 0.02% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $47,829,000 | +63.8% | 1,122,472 | +66.3% | 0.02% | +66.7% |
| PKI | Buy | PERKINELMER INC | $46,782,000 | +42.4% | 269,962 | +26.9% | 0.02% | +36.4% |
| TRP | Buy | TC ENERGY CORP | $47,857,000 | -1.0% | 995,171 | +1.9% | 0.02% | -6.2% |
| BLK | Buy | BLACKROCK INCcall | $47,300,000 | +17.8% | 56,400 | +22.9% | 0.02% | +15.4% |
| VMW | Buy | VMWARE INCput | $47,520,000 | -6.3% | 319,567 | +0.8% | 0.02% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $46,749,000 | +29.5% | 110,118 | +9.5% | 0.02% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $46,203,000 | -5.9% | 982,000 | +5.3% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $46,642,000 | +3.8% | 230,210 | -4.7% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $46,081,000 | -5.8% | 583,899 | +6.6% | 0.02% | -6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $48,455,000 | +20.9% | 704,808 | +10.5% | 0.02% | +15.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $49,022,000 | +15.3% | 2,231,300 | +26.0% | 0.02% | +7.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $49,087,000 | -0.2% | 321,521 | -1.6% | 0.02% | -6.2% |
| LLY | Buy | LILLY ELI & COput | $48,397,000 | +10.4% | 209,464 | +9.6% | 0.02% | +7.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $46,658,000 | -5.9% | 1,936,848 | +6.6% | 0.02% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $46,642,000 | +2.6% | 129,230 | -1.7% | 0.02% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $47,346,000 | – | 300,000 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $48,292,000 | -6.6% | 1,002,740 | +1.2% | 0.02% | -11.8% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $46,457,000 | -8.0% | 19,570 | -15.2% | 0.02% | -6.2% |
| ROST | Buy | ROSS STORES INC | $47,921,000 | +20.1% | 440,248 | +36.8% | 0.02% | +15.4% |
| INMD | Sell | INMODE LTD | $49,010,000 | +47.2% | 307,373 | -12.6% | 0.02% | +36.4% |
| ZS | Sell | ZSCALER INCput | $47,986,000 | -6.5% | 183,000 | -22.9% | 0.02% | -11.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $47,207,000 | +5.8% | 862,695 | +3.5% | 0.02% | +7.1% |
| KWEB | Buy | KRANESHARES TRput | $47,774,000 | +8.3% | 1,009,600 | +59.7% | 0.02% | +7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $47,170,000 | -25.1% | 843,522 | -17.9% | 0.02% | -25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $48,249,000 | +4.8% | 1,118,182 | +3.6% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $46,686,000 | -0.5% | 377,476 | -3.5% | 0.02% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $49,225,000 | +2.8% | 1,872,399 | +3.1% | 0.02% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $46,672,000 | +24.1% | 1,049,965 | +23.8% | 0.02% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $44,240,000 | +2.2% | 217,011 | +9.3% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,755,000 | +80.4% | 156,494 | +60.1% | 0.01% | +75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $45,107,000 | -9.6% | 462,214 | -8.5% | 0.01% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,901,000 | -4.1% | 540,665 | +3.0% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $42,928,000 | +7.3% | 830,652 | +7.6% | 0.01% | +7.7% |
| NTRS | Buy | NORTHERN TR CORP | $44,811,000 | -5.5% | 415,643 | +1.3% | 0.01% | -6.7% |
| ROKU | Buy | ROKU INC | $45,987,000 | -30.2% | 146,762 | +2.3% | 0.01% | -33.3% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $43,188,000 | – | 400,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $43,716,000 | -12.3% | 466,650 | -7.0% | 0.01% | -12.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $44,286,000 | +33.7% | 1,169,108 | +36.1% | 0.01% | +27.3% |
| COP | Buy | CONOCOPHILLIPSput | $44,037,000 | +17.6% | 649,800 | +5.6% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $44,728,000 | +13.6% | 178,990 | +8.6% | 0.01% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $44,456,000 | +54.4% | 602,138 | +33.0% | 0.01% | +55.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $45,555,000 | +7.8% | 62,614 | +6.9% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $45,781,000 | +41.8% | 440,032 | +35.9% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $44,588,000 | -18.9% | 501,263 | -22.3% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP | $46,018,000 | +0.2% | 252,821 | -3.9% | 0.01% | -6.7% |
| ARCC | Sell | ARES CAPITAL CORP | $43,150,000 | -0.5% | 2,122,479 | -4.2% | 0.01% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,296,000 | -8.9% | 978,436 | -10.1% | 0.01% | -6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $43,603,000 | -22.9% | 607,623 | -21.3% | 0.01% | -22.2% |
| VALE | Buy | VALE S Aput | $42,926,000 | -16.9% | 3,077,151 | +35.9% | 0.01% | -17.6% |
| TGT | Buy | TARGET CORPcall | $43,329,000 | +30.4% | 189,400 | +37.7% | 0.01% | +27.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $45,425,000 | +17.5% | 2,059,176 | +19.5% | 0.01% | +16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $45,059,000 | -11.6% | 438,619 | -11.5% | 0.01% | -12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $44,655,000 | +1.1% | 837,984 | +1.2% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $44,029,000 | -11.6% | 658,925 | +11.0% | 0.01% | -12.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $42,952,000 | -2.5% | 346,158 | +5.7% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $43,545,000 | -14.6% | 2,818,419 | -5.3% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPput | $42,939,000 | -18.4% | 1,716,869 | -14.0% | 0.01% | -17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $43,520,000 | -3.3% | 527,071 | -0.2% | 0.01% | -6.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $43,906,000 | -1.4% | 856,861 | -0.3% | 0.01% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $43,027,000 | +54.2% | 2,130,029 | +67.1% | 0.01% | +55.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,954,000 | +48.3% | 198,315 | +39.6% | 0.01% | +40.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $45,619,000 | -5.6% | 756,410 | -2.3% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $45,291,000 | -10.5% | 2,125,375 | -15.3% | 0.01% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $44,596,000 | +3.2% | 302,405 | -7.1% | 0.01% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $43,531,000 | -3.9% | 434,955 | -3.9% | 0.01% | -6.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $44,520,000 | +138.6% | 1,226,445 | +145.0% | 0.01% | +133.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $43,990,000 | +12.1% | 704,068 | +14.2% | 0.01% | +7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,971,000 | +2.8% | 1,110,367 | +4.8% | 0.01% | +7.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $45,319,000 | +4.1% | 2,129,649 | +2.7% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,780,000 | +162.2% | 731,828 | +176.1% | 0.01% | +133.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $40,162,000 | +27.4% | 905,362 | +31.3% | 0.01% | +30.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $41,745,000 | -18.9% | 820,940 | -18.9% | 0.01% | -23.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $40,148,000 | +0.8% | 1,559,167 | +0.9% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORPput | $42,762,000 | -10.9% | 195,000 | +21.3% | 0.01% | -13.3% |
| FAST | Buy | FASTENAL CO | $41,198,000 | +24.2% | 798,253 | +25.1% | 0.01% | +18.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $41,241,000 | +1.0% | 2,628,509 | +2.0% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $39,730,000 | -18.6% | 1,570,319 | -12.4% | 0.01% | -18.8% |
| DRE | Buy | DUKE REALTY CORP | $41,397,000 | +16.0% | 864,782 | +14.8% | 0.01% | +8.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $40,947,000 | -3.4% | 1,541,114 | -1.9% | 0.01% | -7.1% |
| DT | Buy | DYNATRACE INC | $42,496,000 | +93.4% | 598,788 | +59.2% | 0.01% | +85.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $41,581,000 | -9.6% | 109,995 | -9.2% | 0.01% | -13.3% |
| NTES | Sell | NETEASE INCsponsored ads | $40,992,000 | -41.4% | 479,995 | -21.0% | 0.01% | -43.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $40,685,000 | +21.7% | 1,925,475 | +28.9% | 0.01% | +18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $40,236,000 | +52.1% | 151,600 | +54.9% | 0.01% | +44.4% |
| IAA | Buy | IAA INC | $40,985,000 | +41.6% | 751,041 | +41.5% | 0.01% | +44.4% |
| MOS | Buy | MOSAIC CO NEW | $42,211,000 | +162.1% | 1,181,714 | +134.1% | 0.01% | +160.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $40,396,000 | – | 1,534,800 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $42,131,000 | -22.8% | 1,492,453 | -16.1% | 0.01% | -27.8% |
| New | BATH & BODY WORKS INC | $42,500,000 | – | 674,272 | +100.0% | 0.01% | – | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $40,807,000 | -0.3% | 2,421,752 | +0.5% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $42,004,000 | +574.8% | 4,384,500 | +648.7% | 0.01% | +550.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $40,493,000 | -11.5% | 270,007 | +8.3% | 0.01% | -13.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $42,231,000 | -2.5% | 17,790 | -10.1% | 0.01% | -7.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $41,686,000 | +0.1% | 144,632 | +0.8% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $39,735,000 | -7.1% | 1,064,701 | +4.7% | 0.01% | -7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $41,252,000 | -1.4% | 1,338,036 | +2.0% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCput | $40,062,000 | +28.8% | 1,097,881 | +44.3% | 0.01% | +30.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $40,985,000 | -7.3% | 939,379 | -3.0% | 0.01% | -7.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $40,524,000 | +2.2% | 771,601 | +4.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $41,766,000 | +7.7% | 740,000 | +35.8% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $40,001,000 | -33.6% | 883,217 | -31.3% | 0.01% | -31.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $42,108,000 | -5.8% | 990,069 | +0.8% | 0.01% | -7.1% |
| WMT | Sell | WALMART INCput | $40,058,000 | -15.1% | 287,404 | -14.1% | 0.01% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $40,730,000 | +112.7% | 120,400 | +116.9% | 0.01% | +116.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $42,022,000 | -6.4% | 1,370,609 | -6.4% | 0.01% | -7.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $41,897,000 | +4.2% | 848,110 | +4.6% | 0.01% | 0.0% |
| V | Buy | VISA INCcall | $41,033,000 | +31.6% | 184,211 | +38.2% | 0.01% | +30.0% |
| LI | Buy | LI AUTO INCsponsored ads | $42,659,000 | +7.7% | 1,622,575 | +43.1% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $42,011,000 | -23.8% | 871,410 | -16.7% | 0.01% | -27.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $40,298,000 | +1.5% | 713,622 | +3.0% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $40,435,000 | +6.8% | 599,212 | +8.2% | 0.01% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $42,443,000 | +74.5% | 211,932 | +52.2% | 0.01% | +62.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $39,988,000 | +0.3% | 1,808,607 | +0.7% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $40,750,000 | +70.7% | 416,500 | +78.7% | 0.01% | +62.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $41,768,000 | -0.2% | 233,051 | +1.6% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPput | $41,649,000 | +8.3% | 861,584 | -0.8% | 0.01% | +8.3% |
| SOXX | Sell | ISHARES TRput | $42,358,000 | -11.2% | 95,000 | -9.5% | 0.01% | -13.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $42,428,000 | +20.2% | 356,420 | +18.3% | 0.01% | +18.2% |
| ITB | Buy | ISHARES TRus home cons etf | $42,655,000 | +45.8% | 644,528 | +52.5% | 0.01% | +44.4% |
| INDA | Buy | ISHARES TRmsci india etf | $41,047,000 | +34.9% | 843,033 | +22.6% | 0.01% | +30.0% |
| TWLO | Buy | TWILIO INCcl a | $40,894,000 | -8.4% | 128,173 | +13.2% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $38,526,000 | -11.1% | 317,791 | -7.3% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES COput | $37,682,000 | +110.6% | 226,300 | +105.5% | 0.01% | +100.0% |
| AME | Sell | AMETEK INC | $37,827,000 | -23.6% | 305,035 | -17.8% | 0.01% | -25.0% |
| UNP | Buy | UNION PAC CORPput | $37,021,000 | +47.8% | 188,875 | +65.9% | 0.01% | +50.0% |
| INOV | Buy | INOVALON HLDGS INC | $39,419,000 | +2156.4% | 978,386 | +1808.0% | 0.01% | +1100.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $37,368,000 | +4.6% | 214,720 | +9.6% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $36,947,000 | +33.2% | 2,262,479 | +39.4% | 0.01% | +33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $39,212,000 | +30.6% | 741,098 | +26.6% | 0.01% | +20.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $38,420,000 | -5.0% | 613,055 | -2.8% | 0.01% | -7.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $38,700,000 | +195.5% | 80,793 | +128.9% | 0.01% | +200.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $37,133,000 | -2.0% | 539,095 | -1.9% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $36,679,000 | +1.3% | 521,738 | +11.4% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $38,338,000 | +95745.0% | 715,668 | +75873.2% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,729,000 | +0.1% | 107,496 | +3.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $36,697,000 | +1541.9% | 64,230 | +1349.9% | 0.01% | +1100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $38,437,000 | +29.9% | 468,978 | +14.9% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $38,393,000 | +52.6% | 21,124 | +30.2% | 0.01% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $37,313,000 | +0.3% | 642,118 | +14.4% | 0.01% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $38,487,000 | +5.3% | 2,013,958 | +10.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $36,931,000 | +31.6% | 371,877 | +32.1% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,365,000 | -6.0% | 227,973 | -6.1% | 0.01% | -7.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $39,201,000 | +14.2% | 725,147 | +14.9% | 0.01% | +9.1% |
| IYC | Sell | ISHARES TRus consum discre | $38,255,000 | -4.4% | 494,832 | -4.0% | 0.01% | -7.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $36,901,000 | +4.1% | 1,457,382 | +4.7% | 0.01% | +9.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $36,837,000 | +22.7% | 433,751 | +36.5% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $39,131,000 | +29.8% | 346,165 | +33.4% | 0.01% | +20.0% |
| IT | Sell | GARTNER INC | $36,771,000 | -9.5% | 121,005 | -27.9% | 0.01% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $39,289,000 | +10.7% | 362,617 | +17.1% | 0.01% | +9.1% |
| BLL | Sell | BALL CORP | $39,329,000 | -9.3% | 437,127 | -18.3% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $38,570,000 | +15.2% | 633,345 | +13.0% | 0.01% | +9.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $37,311,000 | -2.9% | 605,804 | -1.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INCcall | $38,079,000 | +313.0% | 298,051 | +368.3% | 0.01% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $38,394,000 | +87.5% | 233,000 | +118.2% | 0.01% | +71.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $37,019,000 | +0.7% | 3,270,179 | +2.5% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $38,720,000 | -23.4% | 456,885 | +10.5% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,957,000 | +33.4% | 89,558 | +19.6% | 0.01% | +33.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $38,299,000 | -1.6% | 1,396,233 | -0.7% | 0.01% | -7.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $37,776,000 | -14.3% | 3,653,341 | +1.4% | 0.01% | -14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $36,544,000 | +7.3% | 1,169,401 | +7.5% | 0.01% | +9.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $37,596,000 | -46.8% | 3,635,922 | -37.1% | 0.01% | -47.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $37,736,000 | -4.8% | 948,843 | -7.2% | 0.01% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,031,000 | +4.1% | 256,812 | +2.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,956,000 | +1235.5% | 1,898,424 | +1280.2% | 0.01% | +1100.0% |
| PPL | Sell | PPL CORP | $39,267,000 | -0.4% | 1,408,444 | -0.0% | 0.01% | -7.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $37,947,000 | -15.3% | 1,276,802 | -8.9% | 0.01% | -14.3% |
| BMBL | Buy | BUMBLE INC | $35,080,000 | +3269.8% | 701,880 | +3783.8% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $33,422,000 | +109.5% | 1,610,711 | +110.5% | 0.01% | +120.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $34,178,000 | -15.2% | 941,035 | -11.1% | 0.01% | -15.4% |
| STOR | Buy | STORE CAP CORP | $35,130,000 | +15.2% | 1,096,787 | +24.2% | 0.01% | +10.0% |
| U | Buy | UNITY SOFTWARE INC | $35,444,000 | +192.3% | 280,741 | +154.3% | 0.01% | +175.0% |
| KR | Buy | KROGER CO | $36,055,000 | +22.3% | 891,778 | +15.9% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $35,861,000 | +4.6% | 1,006,769 | +9.3% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,318,000 | +10.1% | 1,283,351 | +9.5% | 0.01% | +10.0% |
| WK | Buy | WORKIVA INC | $35,444,000 | +95.9% | 251,445 | +54.7% | 0.01% | +83.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $34,952,000 | -4.9% | 957,053 | -4.4% | 0.01% | -8.3% |
| CP | Sell | CANADIAN PAC RY LTD | $34,697,000 | -28.0% | 533,225 | -14.9% | 0.01% | -31.2% |
| SUI | Buy | SUN CMNTYS INC | $35,385,000 | +36.7% | 191,170 | +26.6% | 0.01% | +37.5% |
| FSLR | Sell | FIRST SOLAR INC | $35,321,000 | +1.5% | 370,020 | -3.7% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $36,284,000 | +46.0% | 391,193 | -10.3% | 0.01% | +37.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $34,020,000 | +7.5% | 244,502 | +7.2% | 0.01% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $33,688,000 | -22.4% | 397,500 | +12.0% | 0.01% | -21.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $34,925,000 | -2.9% | 1,966,519 | -1.1% | 0.01% | -8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $35,191,000 | +8.6% | 304,277 | -0.9% | 0.01% | +10.0% |
| YUM | Buy | YUM BRANDS INCput | $33,674,000 | +48.0% | 275,317 | +39.2% | 0.01% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,778,000 | +84.0% | 465,326 | +81.8% | 0.01% | +83.3% |
| PNR | Buy | PENTAIR PLC | $33,807,000 | +10.0% | 465,464 | +2.2% | 0.01% | +10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $34,189,000 | -0.9% | 125,567 | -10.6% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $33,799,000 | +3.7% | 560,877 | -7.7% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $35,473,000 | -16.4% | 29,332 | +10.5% | 0.01% | -21.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $33,359,000 | +39.4% | 716,164 | +45.5% | 0.01% | +37.5% |
| MRO | Buy | MARATHON OIL CORP | $34,438,000 | +25.3% | 2,519,204 | +24.9% | 0.01% | +22.2% |
| HAL | HALLIBURTON COput | $35,903,000 | -6.5% | 1,660,661 | 0.0% | 0.01% | -8.3% | |
| NTAP | Buy | NETAPP INC | $35,165,000 | +19.3% | 391,783 | +8.7% | 0.01% | +10.0% |
| OIH | Sell | VANECK ETF TRUSTput | $34,807,000 | -40.2% | 176,677 | -33.5% | 0.01% | -42.1% |
| NET | Buy | CLOUDFLARE INC | $34,540,000 | +53.6% | 306,605 | +44.3% | 0.01% | +57.1% |
| EWC | New | ISHARES INCput | $36,300,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| IYJ | Sell | ISHARES TRus industrials | $34,659,000 | -9.0% | 323,432 | -5.6% | 0.01% | -8.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $34,118,000 | +4.7% | 705,935 | +7.0% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRput | $34,021,000 | +22.1% | 643,000 | +18.4% | 0.01% | +22.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $34,857,000 | +112341.9% | 368,658 | +112985.3% | 0.01% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $36,119,000 | +0.8% | 375,656 | +1.4% | 0.01% | -8.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $34,031,000 | +28.2% | 285,060 | +4.6% | 0.01% | +22.2% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $34,536,000 | -0.8% | 1,265,994 | -0.4% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRput | $35,479,000 | +153.5% | 850,000 | +161.5% | 0.01% | +120.0% |
| HES | Buy | HESS CORP | $35,646,000 | +34.3% | 456,367 | +50.1% | 0.01% | +22.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $34,516,000 | +10.8% | 1,010,127 | +13.3% | 0.01% | +10.0% |
| AGNC | Buy | AGNC INVT CORP | $35,312,000 | -2.8% | 2,239,233 | +4.1% | 0.01% | -8.3% |
| TWLO | Buy | TWILIO INCput | $35,893,000 | +58.4% | 112,500 | +95.7% | 0.01% | +57.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $35,819,000 | -6.9% | 528,683 | -2.0% | 0.01% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $34,887,000 | -7.7% | 281,669 | -11.3% | 0.01% | -8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $33,434,000 | +625.2% | 766,314 | +504.7% | 0.01% | +1000.0% |
| ANSS | Buy | ANSYS INC | $35,994,000 | +73.9% | 105,725 | +77.3% | 0.01% | +57.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $34,465,000 | -47.2% | 6,323,695 | -48.4% | 0.01% | -47.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $34,292,000 | +13.9% | 402,771 | +11.7% | 0.01% | +10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,685,000 | -17.2% | 920,372 | +19.2% | 0.01% | -15.4% |
| U | Buy | UNITY SOFTWARE INCput | $36,499,000 | +114.4% | 289,100 | +86.5% | 0.01% | +120.0% |
| ADI | Buy | ANALOG DEVICES INCput | $36,287,000 | +19.3% | 216,661 | +22.6% | 0.01% | +10.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $35,216,000 | +16.7% | 2,772,900 | +20.2% | 0.01% | +10.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $33,588,000 | +242.2% | 20,000 | +217.5% | 0.01% | +266.7% |
| EFX | Sell | EQUIFAX INC | $31,087,000 | +4.1% | 122,669 | -1.6% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $32,230,000 | +2.2% | 694,911 | -1.2% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $31,530,000 | -8.5% | 129,657 | -2.2% | 0.01% | -9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $30,642,000 | +14.3% | 526,671 | +22.6% | 0.01% | +11.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $30,338,000 | -2.2% | 702,760 | -0.1% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $31,847,000 | +18.0% | 239,328 | -4.2% | 0.01% | +11.1% |
| BBY | Buy | BEST BUY INCcall | $30,318,000 | +506.1% | 286,800 | +559.3% | 0.01% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $32,782,000 | +22.1% | 632,361 | +20.6% | 0.01% | +11.1% |
| LIN | Buy | LINDE PLCput | $32,155,000 | +64.8% | 109,600 | +62.4% | 0.01% | +66.7% |
| CLOU | Buy | GLOBAL X FDS | $30,356,000 | +3.6% | 1,036,762 | +1.0% | 0.01% | +11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $30,481,000 | -8.6% | 531,584 | -5.9% | 0.01% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $33,143,000 | +39.1% | 419,853 | +30.0% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN COput | $33,068,000 | +31.7% | 533,609 | +28.5% | 0.01% | +25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $30,371,000 | -4.8% | 3,632,844 | +0.3% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $32,739,000 | -12.6% | 81,108 | -12.5% | 0.01% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $31,166,000 | +69.3% | 277,572 | +56.4% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $31,022,000 | +53.6% | 360,467 | +47.8% | 0.01% | +42.9% |
| BBY | Buy | BEST BUY INCput | $32,263,000 | +89.8% | 305,200 | +106.5% | 0.01% | +100.0% |
| DISCA | Buy | DISCOVERY INC | $30,966,000 | +63.5% | 1,220,079 | +97.6% | 0.01% | +66.7% |
| XT | Sell | ISHARES TRexponential tech | $30,291,000 | -2.0% | 482,805 | -1.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $31,943,000 | -39.4% | 121,203 | -43.3% | 0.01% | -41.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $32,020,000 | +24.2% | 709,510 | +24.6% | 0.01% | +25.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $31,828,000 | +0.3% | 437,434 | +1.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $32,327,000 | -0.2% | 725,285 | -9.5% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $31,241,000 | +27.2% | 162,242 | +21.6% | 0.01% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $31,541,000 | +10.6% | 328,524 | -3.5% | 0.01% | +11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $31,741,000 | +39.2% | 1,811,702 | +47.5% | 0.01% | +42.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $32,269,000 | +25.4% | 907,195 | +21.4% | 0.01% | +25.0% |
| FMC | Sell | FMC CORP | $31,598,000 | -42.8% | 345,106 | -32.4% | 0.01% | -44.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,156,000 | -15.9% | 855,686 | -1.3% | 0.01% | -16.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,506,000 | -11.8% | 1,640,902 | -4.0% | 0.01% | -16.7% |
| WM | Sell | WASTE MGMT INC DELput | $32,073,000 | -24.6% | 214,733 | -29.3% | 0.01% | -28.6% |
| PPD | Buy | PPD INC | $30,889,000 | +23.5% | 660,171 | +21.6% | 0.01% | +25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $30,579,000 | +91.0% | 931,444 | +93.6% | 0.01% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $30,703,000 | -35.1% | 1,190,993 | -33.5% | 0.01% | -33.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $30,309,000 | -46.2% | 4,180,578 | +15.0% | 0.01% | -44.4% |
| ACMR | Sell | ACM RESH INC | $31,161,000 | -15.9% | 283,278 | -21.8% | 0.01% | -16.7% |
| VER | Buy | VEREIT INC | $31,370,000 | +21.2% | 693,584 | +23.1% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,790,000 | -7.1% | 74,002 | -9.4% | 0.01% | -9.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $30,943,000 | +2145.5% | 540,406 | +1922.9% | 0.01% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $30,898,000 | -7.1% | 345,389 | -7.0% | 0.01% | -9.1% |
| MKSI | Sell | MKS INSTRS INC | $30,440,000 | -21.0% | 201,704 | -6.8% | 0.01% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $31,706,000 | -24.0% | 730,715 | -25.1% | 0.01% | -23.1% |
| STLD | Sell | STEEL DYNAMICS INC | $32,257,000 | -10.8% | 551,580 | -9.1% | 0.01% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $31,077,000 | +86.8% | 97,139 | +72.1% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $30,390,000 | -25.3% | 661,800 | -11.2% | 0.01% | -23.1% |
| ARKK | Sell | ARK ETF TRput | $31,667,000 | -34.6% | 286,500 | -22.7% | 0.01% | -37.5% |
| HOLX | Buy | HOLOGIC INC | $30,307,000 | +41.8% | 410,613 | +28.2% | 0.01% | +42.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $31,428,000 | +84.1% | 86,578 | +74.1% | 0.01% | +66.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $32,684,000 | +0.9% | 628,426 | +1.7% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $31,375,000 | -1.9% | 507,600 | -4.1% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $31,317,000 | +12.8% | 162,932 | +12.8% | 0.01% | +11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,730,000 | +18.2% | 61,988 | -13.4% | 0.01% | +25.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $31,869,000 | +0.8% | 373,612 | +1.4% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $33,340,000 | +127.4% | 688,684 | +168.7% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INCcall | $32,062,000 | -25.2% | 113,298 | -8.5% | 0.01% | -28.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $30,554,000 | -10.7% | 516,909 | -8.3% | 0.01% | -9.1% |
| New | DOLE PLC | $30,653,000 | – | 1,807,359 | +100.0% | 0.01% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,137,000 | +6.1% | 269,036 | +1.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $31,403,000 | -10.0% | 566,130 | -6.2% | 0.01% | -9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $33,171,000 | -7.0% | 199,059 | -9.8% | 0.01% | -9.1% |
| ILCV | Buy | ISHARES TRmorningstar valu | $32,536,000 | +13.2% | 511,254 | +14.8% | 0.01% | +11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $30,184,000 | +31.7% | 608,792 | +23.7% | 0.01% | +42.9% |
| AIG | AMERICAN INTL GROUP INCput | $33,208,000 | +15.3% | 605,000 | 0.0% | 0.01% | +11.1% | |
| AVTR | Buy | AVANTOR INC | $30,175,000 | +67.6% | 737,785 | +45.5% | 0.01% | +66.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $30,421,000 | -2.3% | 1,108,225 | -1.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $30,918,000 | -9.0% | 438,119 | +0.7% | 0.01% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC | $30,430,000 | -1.0% | 229,607 | -0.3% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,475,000 | -1.9% | 186,126 | -0.6% | 0.01% | -10.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $28,522,000 | +687.0% | 2,030,000 | +915.0% | 0.01% | +800.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $29,975,000 | +0.6% | 348,700 | -0.2% | 0.01% | -10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $29,196,000 | -30.7% | 479,562 | -25.7% | 0.01% | -35.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $28,949,000 | -3.1% | 2,034,324 | -2.2% | 0.01% | -10.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $29,281,000 | -4.3% | 1,237,057 | -1.1% | 0.01% | -10.0% |
| SPGI | Sell | S&P GLOBAL INCput | $27,130,000 | -12.2% | 63,851 | -15.1% | 0.01% | -10.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $28,552,000 | +769.2% | 779,900 | +987.7% | 0.01% | +800.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $28,529,000 | -4.3% | 396,730 | +0.3% | 0.01% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $29,041,000 | +1.4% | 537,696 | +5.2% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $29,508,000 | -9.3% | 197,588 | -11.8% | 0.01% | -10.0% |
| VALE | Sell | VALE S Asponsored ads | $29,399,000 | -38.9% | 2,107,493 | -0.0% | 0.01% | -43.8% |
| RPM | Sell | RPM INTL INC | $29,754,000 | -18.0% | 383,183 | -6.3% | 0.01% | -25.0% |
| RH | Sell | RH | $29,141,000 | -54.7% | 43,695 | -53.8% | 0.01% | -57.1% |
| NUVA | Buy | NUVASIVE INC | $27,252,000 | +2366.2% | 455,337 | +2694.5% | 0.01% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $29,632,000 | -10.7% | 1,772,238 | -8.1% | 0.01% | -18.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $29,239,000 | +16.9% | 971,060 | +16.3% | 0.01% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $28,737,000 | +10.0% | 301,067 | +43.3% | 0.01% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $29,132,000 | +58.7% | 50,990 | +40.1% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $27,738,000 | -6.9% | 5,263,403 | +6.1% | 0.01% | -10.0% |
| TRMB | Buy | TRIMBLE INC | $28,320,000 | +9.5% | 344,341 | +8.9% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $29,982,000 | +34.6% | 511,629 | +38.5% | 0.01% | +28.6% |
| DE | Buy | DEERE & COput | $28,834,000 | +270.7% | 86,054 | +290.2% | 0.01% | +200.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $27,874,000 | -6.0% | 777,518 | +3.5% | 0.01% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $27,070,000 | +69.3% | 484,076 | +85.6% | 0.01% | +80.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $27,271,000 | +24.2% | 632,000 | +22.7% | 0.01% | +28.6% |
| OKTA | Buy | OKTA INCput | $27,247,000 | +196.9% | 114,800 | +206.1% | 0.01% | +200.0% |
| EBAY | EBAY INC.put | $29,700,000 | -0.8% | 426,300 | 0.0% | 0.01% | -10.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,171,000 | -2.2% | 1,976,809 | +0.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $29,039,000 | +21.5% | 1,782,628 | +28.8% | 0.01% | +12.5% |
| IAA | Buy | IAA INCput | $27,754,000 | +196.7% | 508,600 | +196.6% | 0.01% | +200.0% |
| PFE | Sell | PFIZER INCcall | $27,466,000 | -20.8% | 638,585 | -27.9% | 0.01% | -18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $29,398,000 | +104.8% | 75,106 | +34.4% | 0.01% | +80.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $27,232,000 | +85.2% | 110,800 | +89.4% | 0.01% | +80.0% |
| SJM | Sell | SMUCKER J M CO | $28,238,000 | -67.5% | 235,262 | -64.9% | 0.01% | -67.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $29,170,000 | +213.8% | 423,539 | +207.5% | 0.01% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,962,000 | +19.2% | 241,814 | -0.3% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORPput | $29,975,000 | -4.5% | 107,200 | +4.9% | 0.01% | -10.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $29,232,000 | +2.4% | 1,196,540 | +3.8% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $30,082,000 | -29.7% | 655,107 | -16.4% | 0.01% | -35.7% |
| AGNC | Sell | AGNC INVT CORPput | $27,167,000 | -9.3% | 1,722,700 | -2.8% | 0.01% | -10.0% |
| LIN | Buy | LINDE PLCcall | $28,223,000 | +39.1% | 96,200 | +37.0% | 0.01% | +28.6% |
| AVY | Sell | AVERY DENNISON CORP | $27,542,000 | -16.3% | 132,921 | -15.1% | 0.01% | -18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $29,308,000 | +90.5% | 1,346,905 | +52.9% | 0.01% | +80.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $27,505,000 | -9.3% | 261,456 | -11.7% | 0.01% | -10.0% |
| MPC | Buy | MARATHON PETE CORPcall | $27,518,000 | +142.6% | 445,200 | +137.1% | 0.01% | +125.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $28,902,000 | -6.1% | 431,296 | +5.0% | 0.01% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,777,000 | +7.4% | 656,752 | +3.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,253,000 | -21.8% | 67,158 | -13.8% | 0.01% | -25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $28,126,000 | +2358.6% | 581,000 | +2805.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $29,949,000 | -42.3% | 286,348 | -35.7% | 0.01% | -47.1% |
| STAR | Sell | ISTAR INC | $28,853,000 | -21.4% | 1,150,446 | -35.0% | 0.01% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,527,000 | +14.3% | 312,095 | +15.3% | 0.01% | +12.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $27,756,000 | +4.4% | 497,063 | +0.3% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $28,794,000 | -9.1% | 240,631 | +4.0% | 0.01% | -10.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $28,758,000 | -3.9% | 465,793 | -0.2% | 0.01% | -10.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $27,639,000 | -3.2% | 317,251 | -1.4% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $28,840,000 | +8.8% | 788,609 | +4.0% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $29,846,000 | -7.3% | 372,794 | -7.4% | 0.01% | -10.0% |
| NOW | Sell | SERVICENOW INCcall | $27,341,000 | -66.1% | 43,937 | -70.0% | 0.01% | -65.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $27,821,000 | +6.0% | 440,491 | +2.4% | 0.01% | +12.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $27,620,000 | -5.1% | 159,442 | -0.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $27,436,000 | +19.8% | 631,436 | +16.7% | 0.01% | +28.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,970,000 | -8.6% | 431,842 | -5.1% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $29,524,000 | -26.5% | 596,928 | -15.2% | 0.01% | -30.8% |
| BNTX | Buy | BIONTECH SEcall | $27,381,000 | +22.3% | 100,300 | +0.3% | 0.01% | +28.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $30,038,000 | -48.2% | 1,210,230 | -45.7% | 0.01% | -52.6% |
| BHK | Buy | BLACKROCK CORE BD TR | $28,464,000 | +3.3% | 1,718,846 | +3.1% | 0.01% | 0.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $29,191,000 | -16.7% | 407,812 | +1.6% | 0.01% | -18.2% |
| IVZ | Sell | INVESCO LTD | $30,150,000 | -11.7% | 1,250,483 | -2.1% | 0.01% | -18.2% |
| BBDC | Sell | BARINGS BDC INC | $28,470,000 | +0.8% | 2,583,529 | -3.4% | 0.01% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $28,636,000 | -2.3% | 402,648 | -2.1% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,821,000 | +11.7% | 628,420 | -2.0% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $27,994,000 | -19.0% | 71,221 | -9.8% | 0.01% | -18.2% |
| CMA | Sell | COMERICA INC | $28,286,000 | +12.0% | 351,389 | -0.8% | 0.01% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,610,000 | -8.1% | 83,522 | -11.4% | 0.01% | -10.0% |
| MTN | Buy | VAIL RESORTS INC | $27,221,000 | +43.4% | 81,486 | +35.9% | 0.01% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $28,174,000 | +22.3% | 46,555 | +12.8% | 0.01% | +28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,126,000 | +19.8% | 223,351 | +13.7% | 0.01% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $28,667,000 | +19.3% | 109,722 | +17.0% | 0.01% | +12.5% |
| CM | CANADIAN IMP BK COMMcall | $27,825,000 | -2.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $27,151,000 | -32.7% | 2,003,832 | -29.0% | 0.01% | -30.8% |
| XEL | Sell | XCEL ENERGY INC | $27,963,000 | -13.8% | 447,414 | -9.1% | 0.01% | -10.0% |
| LOW | Buy | LOWES COS INCcall | $27,285,000 | +26.7% | 134,501 | +21.1% | 0.01% | +28.6% |
| XAR | Sell | SPDR SER TRaerospace def | $28,891,000 | -14.7% | 242,232 | -5.4% | 0.01% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $28,002,000 | +40.8% | 131,999 | +43.6% | 0.01% | +50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $30,005,000 | +0.2% | 3,061,727 | +1.9% | 0.01% | -10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $28,269,000 | -34.7% | 594,240 | -28.2% | 0.01% | -35.7% |
| LOGI | Buy | LOGITECH INTL S Aput | $30,141,000 | +14.7% | 341,934 | +57.3% | 0.01% | +12.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $28,578,000 | +40.3% | 485,850 | +50.5% | 0.01% | +28.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $26,506,000 | -1.3% | 279,773 | +1.8% | 0.01% | -11.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $25,380,000 | -21.5% | 994,522 | -19.4% | 0.01% | -20.0% |
| VMW | Buy | VMWARE INCcall | $25,094,000 | +34.9% | 168,756 | +45.2% | 0.01% | +33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $26,553,000 | -30.7% | 939,600 | -28.7% | 0.01% | -33.3% |
| DTE | Buy | DTE ENERGY CO | $26,994,000 | +49.2% | 241,636 | +47.3% | 0.01% | +33.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $25,996,000 | -12.4% | 459,226 | +21.5% | 0.01% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $24,675,000 | -5.1% | 910,533 | +0.4% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $25,821,000 | +2.3% | 644,216 | +2.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INCcall | $26,106,000 | +22.6% | 422,911 | +18.9% | 0.01% | +14.3% |
| ICLN | Buy | ISHARES TRput | $25,547,000 | +8.9% | 1,180,000 | +18.0% | 0.01% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $23,911,000 | -10.9% | 1,458,914 | -11.4% | 0.01% | -11.1% |
| ILMN | Buy | ILLUMINA INCput | $26,973,000 | +38.0% | 66,500 | +61.0% | 0.01% | +33.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $23,894,000 | +1296.5% | 394,029 | +1336.2% | 0.01% | +700.0% |
| HON | Buy | HONEYWELL INTL INCput | $24,960,000 | +139.7% | 117,578 | +147.6% | 0.01% | +166.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $26,118,000 | -18.4% | 272,857 | -15.2% | 0.01% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $24,990,000 | -7.6% | 270,804 | +30.1% | 0.01% | -11.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $24,584,000 | +5.7% | 801,840 | +4.7% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $24,527,000 | +51.8% | 2,418,887 | +27.4% | 0.01% | +60.0% |
| AMGN | Sell | AMGEN INCput | $26,938,000 | -23.3% | 126,677 | -12.1% | 0.01% | -27.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $25,634,000 | -21.6% | 292,260 | -21.6% | 0.01% | -27.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $24,195,000 | -29.0% | 274,501 | -1.5% | 0.01% | -27.3% |
| XEC | Sell | CIMAREX ENERGY CO | $24,739,000 | +6.2% | 283,702 | -11.8% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $25,995,000 | -0.9% | 396,560 | -2.1% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $24,998,000 | -8.6% | 673,814 | +0.5% | 0.01% | -11.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $24,735,000 | +8.3% | 268,569 | -3.9% | 0.01% | +14.3% |
| AGNC | Sell | AGNC INVT CORPcall | $24,502,000 | -7.4% | 1,553,700 | -0.8% | 0.01% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $25,269,000 | +128.8% | 96,630 | +238.7% | 0.01% | +100.0% |
| ABNB | AIRBNB INCput | $26,001,000 | +9.5% | 155,000 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $23,956,000 | -13.1% | 371,989 | -14.7% | 0.01% | -11.1% |
| AA | Buy | ALCOA CORP | $26,163,000 | +158.3% | 534,589 | +94.5% | 0.01% | +166.7% |
| COO | Buy | COOPER COS INC | $26,775,000 | +12.3% | 64,783 | +7.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $26,838,000 | -16.4% | 475,511 | +5.5% | 0.01% | -20.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $25,731,000 | +14.5% | 958,341 | +15.1% | 0.01% | +14.3% |
| VRSN | Buy | VERISIGN INC | $25,527,000 | +33.6% | 124,514 | +48.4% | 0.01% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $26,320,000 | +6.3% | 3,495,344 | +50.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,548,000 | +28.2% | 117,815 | +56.8% | 0.01% | +14.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $24,981,000 | +1.7% | 132,750 | +0.2% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $25,348,000 | +10.2% | 506,361 | +8.6% | 0.01% | +14.3% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $25,757,000 | +38.0% | 418,200 | +39.4% | 0.01% | +33.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $24,764,000 | -10.8% | 507,559 | -5.5% | 0.01% | -11.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $24,413,000 | +1.8% | 741,818 | +2.6% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $24,097,000 | -18.7% | 115,230 | -19.9% | 0.01% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $26,579,000 | -10.9% | 181,602 | +16.9% | 0.01% | -20.0% |
| ETSY | Buy | ETSY INC | $23,952,000 | +4.8% | 115,178 | +3.7% | 0.01% | +14.3% |
| CME | CME GROUP INCcall | $24,531,000 | -9.1% | 126,853 | 0.0% | 0.01% | -11.1% | |
| XTN | Sell | SPDR SER TRs&p transn etf | $24,681,000 | -3.3% | 285,270 | -5.0% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $24,072,000 | -0.4% | 1,335,839 | +4.8% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $24,892,000 | -18.4% | 312,351 | -27.5% | 0.01% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,269,000 | +166.7% | 147,810 | +246.8% | 0.01% | +166.7% |
| OMC | Sell | OMNICOM GROUP INC | $25,156,000 | -16.0% | 347,168 | -7.3% | 0.01% | -20.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $26,738,000 | -30.0% | 253,700 | +17.5% | 0.01% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $24,855,000 | -44.3% | 312,333 | -2.0% | 0.01% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $25,353,000 | -42.1% | 307,224 | -38.3% | 0.01% | -42.9% |
| SGEN | Buy | SEAGEN INC | $26,220,000 | +174.4% | 154,418 | +155.1% | 0.01% | +166.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $24,155,000 | -12.5% | 36,300 | -19.7% | 0.01% | -11.1% |
| IEX | Sell | IDEX CORP | $26,333,000 | -13.3% | 127,249 | -7.8% | 0.01% | -20.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $26,338,000 | -0.1% | 846,867 | +0.1% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $26,047,000 | +11.7% | 979,972 | +21.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $26,211,000 | +89.6% | 269,228 | +67.0% | 0.01% | +100.0% |
| K | Sell | KELLOGG CO | $24,836,000 | -2.7% | 388,539 | -2.1% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $24,805,000 | +0.9% | 139,254 | +3.1% | 0.01% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $26,446,000 | -12.9% | 1,782,121 | -10.2% | 0.01% | -20.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $26,559,000 | +4.1% | 1,809,171 | +5.3% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $26,549,000 | -9.3% | 1,165,968 | -7.4% | 0.01% | -11.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $26,329,000 | +2.8% | 1,454,614 | +15.4% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $26,365,000 | +24.0% | 550,063 | +17.1% | 0.01% | +14.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,147,000 | +88.4% | 275,334 | +98.4% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,833,000 | -6.3% | 535,434 | +8.5% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $26,881,000 | +50.7% | 344,184 | +43.4% | 0.01% | +33.3% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $25,664,000 | -2.3% | 1,800,989 | 0.0% | 0.01% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $26,324,000 | +0.1% | 505,064 | +2.4% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcall | $25,276,000 | +13.4% | 174,039 | +20.6% | 0.01% | +14.3% |
| MDT | Sell | MEDTRONIC PLCput | $24,417,000 | -19.3% | 194,794 | -20.1% | 0.01% | -20.0% |
| BLL | BALL CORPput | $26,991,000 | +11.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $26,756,000 | -25.0% | 382,385 | -18.8% | 0.01% | -27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $25,141,000 | +90.6% | 282,639 | +82.7% | 0.01% | +100.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $26,629,000 | -4.6% | 629,074 | -0.7% | 0.01% | -11.1% |
| MCD | Buy | MCDONALDS CORPcall | $25,768,000 | +24.8% | 106,872 | +19.6% | 0.01% | +14.3% |
| CG | Sell | CARLYLE GROUP INC | $25,052,000 | -9.0% | 529,854 | -10.5% | 0.01% | -11.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $24,333,000 | -3.2% | 394,627 | -0.1% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $23,856,000 | +2.9% | 840,585 | +6.6% | 0.01% | +14.3% |
| BYND | Sell | BEYOND MEAT INCput | $25,683,000 | -57.8% | 244,000 | -36.9% | 0.01% | -60.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,895,000 | +11.1% | 330,359 | +12.6% | 0.01% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $24,937,000 | +74.8% | 223,346 | +88.2% | 0.01% | +60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,874,000 | -12.6% | 225,586 | -7.1% | 0.01% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $23,847,000 | +93.9% | 41,900 | +121.7% | 0.01% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $23,890,000 | +198.1% | 142,600 | +194.0% | 0.01% | +166.7% |
| PHM | Buy | PULTE GROUP INCput | $25,256,000 | +143.6% | 550,000 | +189.5% | 0.01% | +166.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $25,513,000 | +5.6% | 309,058 | +3.6% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INCput | $26,431,000 | -14.0% | 1,950,646 | -9.3% | 0.01% | -20.0% |
| COMM | COMMSCOPE HLDG CO INCcall | $24,014,000 | -36.2% | 1,767,000 | 0.0% | 0.01% | -33.3% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $23,953,000 | -8.3% | 389,280 | -3.0% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,292,000 | -22.9% | 186,554 | +5.1% | 0.01% | -20.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $24,760,000 | +0.2% | 253,484 | +2.6% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $24,088,000 | +2.3% | 554,008 | +6.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $26,392,000 | +14.8% | 93,069 | +30.3% | 0.01% | +14.3% |
| FICO | Buy | FAIR ISAAC CORPput | $26,104,000 | +58.8% | 65,600 | +100.6% | 0.01% | +60.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $24,215,000 | -4.8% | 192,441 | -5.6% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $22,258,000 | -1.7% | 1,486,902 | -0.4% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $21,070,000 | -14.0% | 257,078 | -10.1% | 0.01% | -12.5% |
| LSI | Buy | LIFE STORAGE INC | $22,205,000 | +57.4% | 193,528 | +47.3% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $20,645,000 | -14.0% | 414,332 | -8.1% | 0.01% | -12.5% |
| DOCU | Sell | DOCUSIGN INCcall | $23,503,000 | -25.9% | 91,300 | -19.5% | 0.01% | -30.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $21,654,000 | +2.4% | 240,076 | +13.9% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $23,245,000 | -21.2% | 77,500 | -16.4% | 0.01% | -30.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,000,000 | -4.5% | 517,324 | -4.7% | 0.01% | -12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $22,289,000 | -42.8% | 102,473 | -23.5% | 0.01% | -46.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $21,335,000 | +0.6% | 849,985 | +0.6% | 0.01% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $23,503,000 | +97.8% | 1,138,179 | +98.0% | 0.01% | +75.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $23,619,000 | +13.7% | 603,762 | +16.5% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $22,936,000 | -72.7% | 91,785 | -73.9% | 0.01% | -74.1% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $21,701,000 | -13.3% | 617,380 | -10.4% | 0.01% | -12.5% |
| SAFE | Sell | SAFEHOLD INC | $22,851,000 | -31.0% | 317,861 | -24.7% | 0.01% | -36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $22,810,000 | -22.2% | 83,570 | -20.8% | 0.01% | -22.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,067,000 | +22.5% | 454,502 | +22.6% | 0.01% | +16.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $21,971,000 | -53.7% | 207,939 | -53.7% | 0.01% | -53.3% |
| CINF | Sell | CINCINNATI FINL CORP | $22,531,000 | -37.3% | 197,259 | -36.0% | 0.01% | -41.7% |
| XPEV | Buy | XPENG INCput | $21,146,000 | +116.4% | 595,000 | +170.5% | 0.01% | +133.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $21,460,000 | +7.0% | 523,302 | +7.0% | 0.01% | +16.7% |
| BA | Buy | BOEING COcall | $22,412,000 | +285.0% | 101,900 | +319.3% | 0.01% | +250.0% |
| RGNX | Buy | REGENXBIO INC | $22,596,000 | +10.9% | 539,021 | +2.8% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $22,104,000 | -16.3% | 257,952 | -10.3% | 0.01% | -22.2% |
| LKQ | Buy | LKQ CORP | $21,578,000 | +43.5% | 428,793 | +40.4% | 0.01% | +40.0% |
| VIAC | Sell | VIACOMCBS INCput | $20,769,000 | -38.7% | 525,667 | -29.9% | 0.01% | -36.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $23,110,000 | +3.9% | 1,688,110 | +3.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $23,056,000 | +30.7% | 777,883 | +41.1% | 0.01% | +16.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $21,771,000 | -17.3% | 193,900 | -23.5% | 0.01% | -12.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,802,000 | -9.9% | 219,548 | -9.5% | 0.01% | -12.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $20,800,000 | +152.5% | 205,032 | +160.7% | 0.01% | +133.3% |
| KR | Buy | KROGER COput | $23,154,000 | +237.1% | 572,700 | +219.4% | 0.01% | +250.0% |
| LYFT | LYFT INCcall | $22,776,000 | -11.4% | 425,000 | 0.0% | 0.01% | -12.5% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $21,734,000 | +1.3% | 430,629 | +1.4% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $23,771,000 | -3.8% | 465,282 | -0.3% | 0.01% | -12.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $21,464,000 | -38.4% | 1,690,195 | -36.6% | 0.01% | -36.4% |
| KARS | Buy | KRANESHARES TRelec veh futur | $22,988,000 | +16.9% | 495,119 | +17.3% | 0.01% | +16.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $22,090,000 | +3.6% | 882,175 | +4.2% | 0.01% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $23,177,000 | -20.3% | 997,277 | -19.9% | 0.01% | -22.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $21,457,000 | -12.9% | 355,957 | +21.6% | 0.01% | -12.5% |
| CREE | Buy | CREE INC | $22,046,000 | -9.1% | 273,084 | +10.3% | 0.01% | -12.5% |
| CHE | Buy | CHEMED CORP NEW | $23,713,000 | +3.1% | 50,981 | +5.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $21,767,000 | -6.5% | 1,006,787 | -0.1% | 0.01% | -12.5% |
| FOXA | Buy | FOX CORP | $21,062,000 | +67.4% | 525,120 | +55.0% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,870,000 | +110.1% | 572,815 | +114.3% | 0.01% | +133.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $21,196,000 | -21.1% | 556,900 | +17.6% | 0.01% | -22.2% |
| XLU | SELECT SECTOR SPDR TRput | $22,677,000 | +1.0% | 355,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,993,000 | +91.6% | 297,493 | +106.8% | 0.01% | +75.0% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $23,544,000 | +1.1% | 516,532 | +6.9% | 0.01% | -12.5% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $21,607,000 | +16.4% | 233,315 | +16.4% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $22,373,000 | +0.5% | 275,125 | -3.4% | 0.01% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,898,000 | -27.4% | 421,425 | -7.2% | 0.01% | -22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $22,013,000 | +42.4% | 365,000 | +37.7% | 0.01% | +40.0% |
| CMI | Buy | CUMMINS INCput | $22,345,000 | +0.2% | 99,506 | +8.7% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCput | $22,814,000 | +95.4% | 80,000 | +100.0% | 0.01% | +75.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $21,973,000 | -14.6% | 445,169 | -6.4% | 0.01% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $22,147,000 | +6.3% | 175,519 | +0.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $22,526,000 | +62.0% | 112,674 | +60.9% | 0.01% | +75.0% |
| INGR | Sell | INGREDION INC | $21,585,000 | -3.3% | 242,497 | -1.7% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPcall | $21,796,000 | +11.0% | 450,894 | +1.8% | 0.01% | +16.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $21,567,000 | +4.5% | 554,416 | +4.4% | 0.01% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $22,429,000 | +80.1% | 1,472,718 | +82.0% | 0.01% | +75.0% |
| EBAY | Sell | EBAY INC.call | $21,883,000 | -55.6% | 314,100 | -55.2% | 0.01% | -56.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $20,935,000 | +4.1% | 554,430 | +3.4% | 0.01% | +16.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $21,477,000 | +3.6% | 1,629,515 | +4.2% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $23,666,000 | -8.3% | 709,396 | -6.5% | 0.01% | -12.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $21,380,000 | +16.2% | 570,276 | +17.0% | 0.01% | +16.7% |
| New | GXO LOGISTICS INCORPORATED | $22,524,000 | – | 287,150 | +100.0% | 0.01% | – | |
| MDB | Sell | MONGODB INCcl a | $20,645,000 | +14.8% | 43,786 | -12.0% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $22,451,000 | +7.4% | 289,052 | +3.8% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $23,470,000 | -30.8% | 918,934 | -7.4% | 0.01% | -36.4% |
| LAZ | Sell | LAZARD LTD | $21,991,000 | -16.8% | 480,156 | -17.8% | 0.01% | -22.2% |
| OIH | New | VANECK ETF TRUSTcall | $21,829,000 | – | 110,800 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $22,467,000 | +74.8% | 114,042 | +94.3% | 0.01% | +75.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $23,089,000 | -1.6% | 1,007,808 | +0.5% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES COcall | $21,047,000 | -74.8% | 126,400 | -75.4% | 0.01% | -74.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $23,640,000 | -30.4% | 181,442 | -17.7% | 0.01% | -36.4% |
| KSS | Buy | KOHLS CORP | $23,081,000 | +41.7% | 490,154 | +65.8% | 0.01% | +40.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $22,016,000 | +53.5% | 401,326 | +54.0% | 0.01% | +40.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $22,450,000 | -17.5% | 585,527 | +0.6% | 0.01% | -22.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $21,749,000 | +25.3% | 814,259 | +38.0% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INCcall | $21,077,000 | +109.2% | 166,211 | +174.3% | 0.01% | +133.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $20,956,000 | +0.2% | 327,076 | +6.9% | 0.01% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $22,591,000 | -3.2% | 956,015 | -1.0% | 0.01% | -12.5% |
| ASAN | Buy | ASANA INCcl a | $20,805,000 | +104.1% | 200,349 | +21.9% | 0.01% | +133.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,190,000 | +40.8% | 126,720 | +37.2% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $23,678,000 | +12.9% | 185,047 | +13.9% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $22,630,000 | -1.7% | 126,009 | +0.7% | 0.01% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $22,974,000 | -2.6% | 184,439 | +2.0% | 0.01% | -12.5% |
| PEP | Buy | PEPSICO INCcall | $20,823,000 | +23.6% | 138,443 | +21.7% | 0.01% | +40.0% |
| RACE | FERRARI N Vput | $23,004,000 | +1.5% | 110,003 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $22,676,000 | +5.5% | 553,067 | +22.8% | 0.01% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $22,201,000 | -55.5% | 1,101,275 | -17.6% | 0.01% | -56.2% |
| D | Buy | DOMINION ENERGY INCcall | $22,872,000 | +6.0% | 313,229 | +6.8% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,461,000 | +11.7% | 169,558 | +18.2% | 0.01% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $20,775,000 | +0.8% | 1,215,649 | +0.4% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $20,853,000 | +4.9% | 87,563 | -3.3% | 0.01% | +16.7% |
| ITA | Sell | ISHARES TRus aer def etf | $23,611,000 | -12.7% | 226,507 | -8.3% | 0.01% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $21,041,000 | +70.9% | 53,848 | +75.1% | 0.01% | +75.0% |
| GDRX | Sell | GOODRX HLDGS INC | $23,620,000 | -19.0% | 575,811 | -28.9% | 0.01% | -22.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $23,573,000 | -5.9% | 92,160 | -2.0% | 0.01% | -12.5% |
| KAMN | KAMAN CORPcall | $21,809,000 | -29.2% | 611,400 | 0.0% | 0.01% | -30.0% | |
| GRMN | Buy | GARMIN LTDput | $20,693,000 | +42.2% | 133,108 | +32.3% | 0.01% | +40.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $22,715,000 | -27.0% | 567,600 | -24.8% | 0.01% | -30.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $21,208,000 | +23.2% | 633,448 | +22.5% | 0.01% | +16.7% |
| DBX | Sell | DROPBOX INCcl a | $22,526,000 | -88.6% | 770,924 | -88.2% | 0.01% | -89.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $22,483,000 | +22.7% | 1,114,160 | +28.6% | 0.01% | +16.7% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $23,156,000 | -9.9% | 753,037 | +3.9% | 0.01% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $23,534,000 | +6.9% | 49,341 | +4.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPput | $21,931,000 | -17.4% | 222,669 | -19.5% | 0.01% | -22.2% |
| JLL | Sell | JONES LANG LASALLE INC | $22,531,000 | +7.1% | 90,819 | -15.6% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $21,840,000 | +12.6% | 257,364 | +10.8% | 0.01% | +16.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $22,062,000 | +489.7% | 199,689 | +430.1% | 0.01% | +600.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,351,000 | +16.2% | 50,911 | +14.6% | 0.01% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $21,152,000 | +20.5% | 106,408 | +13.1% | 0.01% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $22,816,000 | -2.3% | 307,450 | -8.8% | 0.01% | -12.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $21,080,000 | -5.9% | 4,355,284 | +390.7% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $23,816,000 | +11.7% | 1,557,622 | +22.6% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $21,550,000 | +3.1% | 304,208 | +16.4% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $21,841,000 | +51.1% | 543,722 | +46.2% | 0.01% | +40.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,357,000 | +17.7% | 492,063 | +15.1% | 0.01% | +16.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $18,430,000 | -13.4% | 391,698 | -21.5% | 0.01% | -14.3% |
| MOS | Buy | MOSAIC CO NEWput | $18,753,000 | +135.1% | 525,000 | +110.0% | 0.01% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $18,767,000 | -22.4% | 52,110 | -21.7% | 0.01% | -25.0% |
| LGIH | Buy | LGI HOMES INC | $19,011,000 | -4.4% | 133,959 | +9.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $17,536,000 | -0.0% | 121,400 | +4.1% | 0.01% | 0.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $17,732,000 | -5.6% | 425,934 | -4.7% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $19,733,000 | +66.1% | 70,218 | +29.5% | 0.01% | +50.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $18,647,000 | +22.8% | 417,353 | +4.0% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $17,672,000 | +19.6% | 597,434 | +26.5% | 0.01% | +20.0% |
| HES | Buy | HESS CORPput | $20,309,000 | +10.8% | 260,000 | +23.8% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $18,069,000 | -16.5% | 506,557 | +2.4% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $18,212,000 | -33.9% | 52,773 | -27.5% | 0.01% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $18,001,000 | -7.4% | 786,753 | +0.7% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $17,775,000 | +81.3% | 258,538 | +100.5% | 0.01% | +100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $20,618,000 | +868.9% | 190,961 | +894.5% | 0.01% | +500.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $20,323,000 | +15.0% | 542,237 | +54.6% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $19,346,000 | +223.3% | 317,930 | +206.2% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVTS CO | $17,774,000 | +1.6% | 299,731 | +6.1% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $19,961,000 | +473.1% | 324,100 | +478.8% | 0.01% | +500.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $19,406,000 | +55.5% | 122,961 | +28.4% | 0.01% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,896,000 | +131.2% | 637,061 | +108.1% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,871,000 | -20.7% | 352,455 | +1.3% | 0.01% | -25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $18,608,000 | +1.4% | 858,675 | +1.7% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $17,507,000 | -11.3% | 430,476 | -3.4% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $18,727,000 | -29.0% | 1,189,754 | -18.5% | 0.01% | -25.0% |
| DOW | DOW INCcall | $18,763,000 | -9.0% | 325,981 | 0.0% | 0.01% | -14.3% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $19,795,000 | -36.6% | 217,479 | +24.6% | 0.01% | -40.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $17,738,000 | +4.0% | 1,173,936 | +6.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $19,225,000 | +0.8% | 215,470 | +6.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $20,069,000 | -1.7% | 326,919 | -1.5% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $19,113,000 | -32.2% | 993,461 | -30.6% | 0.01% | -33.3% |
| BWA | Buy | BORGWARNER INC | $18,390,000 | -8.6% | 425,596 | +2.7% | 0.01% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $18,854,000 | -33.9% | 235,812 | -26.1% | 0.01% | -33.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $17,526,000 | -11.2% | 1,187,370 | -7.4% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $19,057,000 | -1.5% | 191,093 | +1.3% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $17,814,000 | +11.0% | 427,529 | +27.1% | 0.01% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $18,677,000 | +17.9% | 282,765 | +21.3% | 0.01% | +20.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $17,939,000 | -17.4% | 711,570 | -13.0% | 0.01% | -14.3% |
| TOK | Sell | ISHARES TRmsci kokusai etf | $18,532,000 | -0.2% | 195,795 | -0.0% | 0.01% | 0.0% |
| WWD | New | WOODWARD INCcall | $20,376,000 | – | 180,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $19,131,000 | -27.3% | 180,972 | -20.9% | 0.01% | -25.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $18,003,000 | +9.6% | 333,697 | +11.2% | 0.01% | +20.0% |
| TRUE | Buy | TRUECAR INC | $19,798,000 | -25.7% | 4,759,106 | +0.9% | 0.01% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $18,780,000 | -42.2% | 47,195 | -27.0% | 0.01% | -40.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $20,236,000 | +1.5% | 363,569 | +1.0% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,561,000 | -4.7% | 576,152 | +2.8% | 0.01% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $19,887,000 | +30.9% | 711,775 | +31.2% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $17,817,000 | +35.5% | 110,000 | +29.4% | 0.01% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $18,053,000 | -18.4% | 446,408 | +20.2% | 0.01% | -14.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $17,521,000 | +17.7% | 715,713 | +18.7% | 0.01% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $18,770,000 | -31.5% | 116,221 | -30.2% | 0.01% | -33.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $17,871,000 | +42.8% | 498,633 | +37.4% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORPcall | $20,635,000 | +30.7% | 579,300 | +36.5% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $18,131,000 | -33.1% | 747,106 | -20.1% | 0.01% | -33.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $18,984,000 | +17.7% | 904,860 | +30.0% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $19,246,000 | -13.8% | 294,197 | +6.2% | 0.01% | -14.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $18,099,000 | -36.0% | 494,500 | -7.9% | 0.01% | -33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $19,303,000 | +557.5% | 162,033 | +271.7% | 0.01% | +500.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $18,432,000 | +10.3% | 220,141 | +9.5% | 0.01% | +20.0% |
| KO | COCA COLA COcall | $18,397,000 | -3.0% | 350,618 | 0.0% | 0.01% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $18,282,000 | -23.0% | 227,903 | -19.3% | 0.01% | -25.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $19,313,000 | -12.1% | 435,278 | -8.0% | 0.01% | -14.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $19,932,000 | +17.8% | 297,052 | +13.0% | 0.01% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,509,000 | +2.6% | 118,916 | +2.2% | 0.01% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $17,642,000 | -2.9% | 405,944 | -1.2% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $18,263,000 | -61.9% | 242,739 | -53.1% | 0.01% | -60.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,199,000 | -52.3% | 593,598 | -52.8% | 0.01% | -50.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $19,846,000 | -7.8% | 1,309,980 | -5.1% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,144,000 | +8.7% | 672,347 | +31.7% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $18,026,000 | +25.2% | 1,054,162 | +35.8% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $20,547,000 | +25.1% | 183,000 | +15.6% | 0.01% | +20.0% |
| ALC | Buy | ALCON AGput | $17,772,000 | +167.5% | 220,848 | +133.6% | 0.01% | +200.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $19,700,000 | +749.5% | 1,035,786 | +676.9% | 0.01% | +500.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $18,432,000 | +92.5% | 107,102 | +40.4% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,352,000 | +80.1% | 104,031 | +75.6% | 0.01% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $17,903,000 | +19.4% | 5,683,600 | +47.8% | 0.01% | +20.0% |
| EWT | Buy | ISHARES INCcall | $19,099,000 | +35.8% | 308,000 | +40.0% | 0.01% | +20.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $18,421,000 | -27.9% | 485,149 | -25.2% | 0.01% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $18,603,000 | -29.7% | 361,552 | -29.6% | 0.01% | -33.3% |
| EWT | Sell | ISHARES INCput | $19,099,000 | -12.2% | 308,000 | -9.4% | 0.01% | -14.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $19,484,000 | +0.9% | 262,444 | +1.5% | 0.01% | 0.0% |
| XBI | New | SPDR SER TRcall | $18,982,000 | – | 151,000 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,960,000 | -1.3% | 375,749 | -1.5% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $19,218,000 | +44.8% | 254,101 | +46.6% | 0.01% | +50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $18,240,000 | +85.6% | 2,271,683 | +260.1% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $17,936,000 | +39.6% | 785,640 | +59.4% | 0.01% | +50.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $18,233,000 | -1.5% | 628,302 | +2.0% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $18,857,000 | +2.3% | 232,800 | +1.1% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,326,000 | -3.4% | 29,341 | +0.2% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $17,747,000 | +55.4% | 374,476 | +50.1% | 0.01% | +50.0% |
| AON | Sell | AON PLC | $19,035,000 | -44.8% | 66,613 | -53.8% | 0.01% | -45.5% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $17,903,000 | -0.9% | 272,701 | +0.3% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,041,000 | -13.6% | 1,536,748 | -5.3% | 0.01% | -14.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $18,232,000 | +3.8% | 256,280 | +3.6% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $19,461,000 | -64.1% | 282,700 | -63.5% | 0.01% | -64.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $17,509,000 | -28.4% | 2,079,555 | -24.4% | 0.01% | -25.0% |
| AXON | Sell | AXON ENTERPRISE INC | $17,854,000 | -23.1% | 102,009 | -22.3% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,286,000 | +5.0% | 53,543 | +12.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $20,542,000 | +18.9% | 369,804 | +26.1% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRcall | $17,959,000 | -95.7% | 135,000 | -95.7% | 0.01% | -95.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $20,490,000 | -7.3% | 185,291 | -18.5% | 0.01% | -14.3% |
| FSLR | Buy | FIRST SOLAR INCput | $17,660,000 | +25.9% | 185,000 | +19.4% | 0.01% | +20.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $18,535,000 | -18.7% | 182,038 | -18.8% | 0.01% | -14.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $19,821,000 | +21.7% | 769,453 | +23.6% | 0.01% | +20.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $18,887,000 | -0.6% | 206,308 | +1.3% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $19,572,000 | -20.3% | 554,764 | -11.2% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $18,758,000 | -0.4% | 336,061 | -8.2% | 0.01% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $19,697,000 | -10.4% | 796,489 | -10.3% | 0.01% | -14.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $18,144,000 | +3.2% | 321,865 | +4.0% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $19,627,000 | +51.2% | 138,850 | +11.4% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $18,409,000 | +207.3% | 158,000 | +105.5% | 0.01% | +200.0% |
| DHR | Buy | DANAHER CORPORATIONput | $19,280,000 | +192.9% | 63,330 | +158.2% | 0.01% | +200.0% |
| UPST | Buy | UPSTART HLDGS INC | $18,514,000 | +189.8% | 58,506 | +14.4% | 0.01% | +200.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $19,954,000 | +2.2% | 1,814,026 | -1.6% | 0.01% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $18,851,000 | +3.9% | 570,351 | +3.4% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $18,678,000 | +146.4% | 85,300 | +89.6% | 0.01% | +200.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $18,073,000 | -0.5% | 548,987 | +4.6% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $18,761,000 | +3.3% | 89,786 | +10.5% | 0.01% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $19,976,000 | +3.1% | 744,003 | +2.1% | 0.01% | 0.0% |
| New | SPORTRADAR GROUP AGcall | $19,247,000 | – | 850,510 | +100.0% | 0.01% | – | |
| IXG | Buy | ISHARES TRglobal finls etf | $19,078,000 | +83.0% | 243,192 | +81.0% | 0.01% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $20,631,000 | – | 198,300 | +100.0% | 0.01% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $17,800,000 | +10.2% | 341,265 | +25.9% | 0.01% | +20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $19,766,000 | -18.3% | 283,671 | -12.6% | 0.01% | -25.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,749,000 | +15.4% | 243,593 | +0.3% | 0.01% | +25.0% |
| WMT | Sell | WALMART INCcall | $14,691,000 | -8.0% | 105,401 | -6.9% | 0.01% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $17,363,000 | +0.9% | 234,569 | +1.5% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $15,841,000 | -7.2% | 402,654 | -1.6% | 0.01% | -16.7% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $14,876,000 | +3.0% | 430,581 | +4.0% | 0.01% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $15,397,000 | -3.6% | 950,485 | -0.4% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $16,841,000 | +133.4% | 184,400 | +145.9% | 0.01% | +150.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,407,000 | -11.6% | 172,878 | -13.2% | 0.01% | -16.7% |
| NRG | Buy | NRG ENERGY INC | $15,160,000 | +15.9% | 371,314 | +14.4% | 0.01% | +25.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,392,000 | +7.0% | 311,766 | +9.4% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $15,298,000 | -8.4% | 3,191 | -5.0% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $15,950,000 | +254.8% | 308,400 | +283.6% | 0.01% | +400.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $14,387,000 | -36.8% | 617,769 | -25.7% | 0.01% | -28.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,465,000 | -8.8% | 62,082 | -4.9% | 0.01% | -16.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $15,149,000 | -27.0% | 509,733 | -16.1% | 0.01% | -28.6% |
| IBB | ISHARES TRput | $16,168,000 | -1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,553,000 | +32.9% | 284,518 | +18.1% | 0.01% | +25.0% |
| GDXJ | New | VANECK ETF TRUSTcall | $15,336,000 | – | 400,000 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COcall | $14,302,000 | +1000.2% | 42,685 | +1058.3% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $14,568,000 | -11.9% | 433,571 | -14.5% | 0.01% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $14,468,000 | -27.5% | 843,637 | -24.5% | 0.01% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $14,693,000 | -1.4% | 148,058 | -0.7% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,274,000 | -27.0% | 79,114 | -20.3% | 0.01% | -28.6% |
| ELY | Buy | CALLAWAY GOLF CO | $16,780,000 | +67.7% | 607,322 | +104.7% | 0.01% | +66.7% |
| SNAP | Sell | SNAP INCcall | $17,222,000 | -25.7% | 233,141 | -31.4% | 0.01% | -28.6% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $14,992,000 | +4.9% | 736,723 | +7.1% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $16,380,000 | +84.7% | 54,322 | +84.9% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS COput | $14,292,000 | -19.3% | 277,900 | -16.7% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O CORP | $16,596,000 | +22.7% | 271,770 | +44.7% | 0.01% | +25.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $16,179,000 | -22.9% | 248,899 | -13.9% | 0.01% | -28.6% |
| RHI | Buy | ROBERT HALF INTL INC | $16,615,000 | +46.7% | 165,614 | +30.1% | 0.01% | +25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $14,803,000 | -9.6% | 419,717 | -0.9% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,316,000 | -12.0% | 312,168 | +1.3% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $15,793,000 | -8.9% | 713,344 | +2.4% | 0.01% | -16.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,821,000 | -2.6% | 1,560,370 | +7.9% | 0.01% | -16.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $15,184,000 | +64.7% | 311,082 | +60.0% | 0.01% | +66.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $16,912,000 | +13.0% | 331,092 | +13.0% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC COput | $16,835,000 | – | 163,398 | +100.0% | 0.01% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $16,416,000 | -5.9% | 684,589 | +4.8% | 0.01% | -16.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,487,000 | -13.3% | 76,847 | -10.8% | 0.01% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $16,579,000 | -31.0% | 3,145,845 | -21.3% | 0.01% | -37.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $16,516,000 | -21.9% | 1,438,675 | -22.4% | 0.01% | -28.6% |
| VLO | Buy | VALERO ENERGY CORPput | $14,707,000 | +116.5% | 208,400 | +139.5% | 0.01% | +150.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $14,508,000 | +98.5% | 323,488 | +105.4% | 0.01% | +150.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $15,598,000 | +2.6% | 144,601 | +2.7% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $16,565,000 | +29.3% | 240,831 | +58.2% | 0.01% | +25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,546,000 | +18.0% | 1,596,096 | +19.9% | 0.01% | +25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,362,000 | -11.4% | 993,832 | -13.1% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $16,871,000 | +387.5% | 366,455 | +406.6% | 0.01% | +400.0% |
| FERG | Buy | FERGUSON PLC NEW | $16,630,000 | +76.6% | 119,195 | +76.7% | 0.01% | +66.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $16,914,000 | -13.3% | 765,013 | -10.2% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,763,000 | +26.3% | 288,767 | +37.7% | 0.01% | +25.0% |
| SPLK | Buy | SPLUNK INCcall | $15,771,000 | +192.4% | 108,985 | +192.1% | 0.01% | +150.0% |
| SPLK | Sell | SPLUNK INCput | $16,773,000 | -26.2% | 115,905 | -26.2% | 0.01% | -28.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $16,431,000 | -13.2% | 580,166 | +4.0% | 0.01% | -16.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $15,671,000 | +213.7% | 1,285,593 | +218.8% | 0.01% | +150.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,470,000 | +19.7% | 171,715 | +21.5% | 0.01% | +25.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $14,500,000 | +0.7% | 145,832 | +1.4% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $15,498,000 | +6.9% | 45,100 | +12.8% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,469,000 | -21.5% | 1,229,313 | -1.4% | 0.01% | -16.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $14,312,000 | +102.1% | 316,415 | +103.4% | 0.01% | +150.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $14,345,000 | +4.0% | 330,069 | -0.0% | 0.01% | +25.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $15,699,000 | – | 100,000 | +100.0% | 0.01% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $16,124,000 | +480.6% | 966,700 | +487.6% | 0.01% | +400.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $15,116,000 | +72.2% | 117,426 | +90.5% | 0.01% | +66.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $17,195,000 | +9.7% | 276,987 | +10.7% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $14,913,000 | -4.0% | 183,702 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | CUBESMART | $17,205,000 | +54.0% | 355,117 | +47.2% | 0.01% | +25.0% |
| KWEB | Sell | KRANESHARES TRcall | $16,223,000 | -65.9% | 342,846 | -49.7% | 0.01% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $14,464,000 | -13.8% | 201,527 | -19.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $16,997,000 | +11.3% | 767,694 | +38.1% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $15,463,000 | -2.7% | 253,706 | +0.0% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $16,463,000 | +13.6% | 248,656 | +19.5% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,264,000 | +63.7% | 648,739 | +79.3% | 0.01% | +66.7% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $14,329,000 | -3.9% | 841,903 | +1.6% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $15,755,000 | +60.3% | 49,246 | +47.7% | 0.01% | +66.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $15,377,000 | +74.2% | 377,071 | +92.9% | 0.01% | +66.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $14,784,000 | +283.5% | 284,095 | +285.7% | 0.01% | +400.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $15,894,000 | -0.8% | 719,524 | -1.1% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $15,483,000 | +5.1% | 298,048 | +4.4% | 0.01% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $17,291,000 | +4.1% | 202,069 | +1.4% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,062,000 | -28.7% | 341,748 | -17.8% | 0.01% | -28.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $16,119,000 | +77.8% | 332,703 | +71.5% | 0.01% | +66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $15,921,000 | +253.3% | 138,657 | +265.3% | 0.01% | +400.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $16,979,000 | +0.3% | 1,008,242 | -2.3% | 0.01% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,335,000 | -9.8% | 575,566 | -4.7% | 0.01% | -16.7% |
| K | Buy | KELLOGG COput | $15,189,000 | +49.8% | 237,618 | +50.8% | 0.01% | +66.7% |
| ADNT | Buy | ADIENT PLC | $16,390,000 | +8.5% | 395,416 | +18.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $14,367,000 | -35.9% | 573,309 | -27.3% | 0.01% | -28.6% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $16,045,000 | +0.0% | 463,483 | +1.4% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $14,732,000 | +182.2% | 92,226 | +223.9% | 0.01% | +150.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $16,022,000 | -0.1% | 744,182 | +0.2% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $16,922,000 | +1.7% | 308,853 | +10.0% | 0.01% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $14,939,000 | -0.5% | 383,829 | +3.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,791,000 | +152.4% | 403,352 | +123.6% | 0.01% | +150.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $14,792,000 | +0.7% | 666,285 | +1.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,692,000 | -24.7% | 175,505 | -16.1% | 0.01% | -28.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,172,000 | +30.2% | 2,371,184 | +22.0% | 0.01% | +25.0% |
| TRU | Sell | TRANSUNION | $14,458,000 | -28.8% | 128,742 | -30.4% | 0.01% | -28.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $17,101,000 | -0.3% | 132,779 | +1.9% | 0.01% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $14,535,000 | +27.0% | 243,365 | +25.6% | 0.01% | +25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $15,547,000 | -25.3% | 707,664 | -18.3% | 0.01% | -28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,365,000 | +11.4% | 333,437 | +10.5% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $14,398,000 | -17.9% | 839,007 | -10.7% | 0.01% | -16.7% |
| SM | Sell | SM ENERGY CO | $15,494,000 | -36.8% | 587,328 | -41.0% | 0.01% | -37.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,015,000 | +20.2% | 274,922 | +2.6% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $14,437,000 | -14.2% | 440,680 | -13.1% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $15,631,000 | -16.6% | 139,653 | +20.6% | 0.01% | -16.7% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $16,159,000 | -13.8% | 1,323,470 | -11.8% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,333,000 | +63.9% | 474,351 | +62.7% | 0.01% | +66.7% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $15,005,000 | -10.0% | 82,722 | 0.0% | 0.01% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $15,638,000 | +10.2% | 4,964,600 | +36.5% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $16,839,000 | +11.6% | 850,000 | +21.4% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $15,540,000 | +1.2% | 117,844 | +7.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $16,787,000 | -41.2% | 46,982 | -43.2% | 0.01% | -44.4% |
| VKQ | Buy | INVESCO MUN TR | $16,757,000 | +1.7% | 1,250,533 | +4.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $17,288,000 | -13.2% | 148,535 | +7.6% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $15,988,000 | +31.9% | 21,434 | +13.9% | 0.01% | +25.0% |
| RUN | Sell | SUNRUN INC | $14,991,000 | -37.1% | 340,697 | -20.2% | 0.01% | -37.5% |
| New | JACKSON FINANCIAL INC | $14,665,000 | – | 564,054 | +100.0% | 0.01% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $14,358,000 | -4.4% | 175,689 | +3.6% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $14,939,000 | +109.7% | 122,139 | +97.2% | 0.01% | +150.0% |
| ROKU | Buy | ROKU INCput | $16,608,000 | -10.7% | 53,000 | +30.9% | 0.01% | -16.7% |
| L | Sell | LOEWS CORP | $17,194,000 | -7.9% | 318,827 | -6.7% | 0.01% | -16.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,645,000 | -19.0% | 189,600 | -2.3% | 0.01% | -16.7% |
| ADM | ARCHER DANIELS MIDLAND COput | $16,514,000 | -1.0% | 275,183 | 0.0% | 0.01% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $15,808,000 | +15.9% | 423,929 | +14.3% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $15,826,000 | +56.3% | 76,337 | +60.0% | 0.01% | +66.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $16,284,000 | -60.4% | 891,772 | +3.3% | 0.01% | -61.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $15,452,000 | +1.8% | 171,384 | +1.9% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $15,808,000 | -3.4% | 447,463 | -6.5% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $16,671,000 | +42.3% | 246,000 | +27.9% | 0.01% | +25.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $16,497,000 | +225.0% | 355,474 | +245.2% | 0.01% | +150.0% |
| EPAM | New | EPAM SYS INCput | $17,457,000 | – | 30,600 | +100.0% | 0.01% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $15,629,000 | +4.9% | 280,836 | +5.8% | 0.01% | 0.0% |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $15,878,000 | -10.5% | 198,600 | 0.0% | 0.01% | -16.7% | |
| OGN | Sell | ORGANON & CO | $16,202,000 | -33.3% | 494,109 | -38.5% | 0.01% | -37.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $15,521,000 | +3288.9% | 306,150 | +2899.4% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $17,425,000 | +14420.8% | 1,564,200 | +25970.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $14,991,000 | -2.2% | 112,142 | +2.9% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,455,000 | -42.7% | 180,575 | -45.0% | 0.01% | -44.4% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $15,383,000 | -22.0% | 283,929 | -15.9% | 0.01% | -16.7% |
| COTY | Buy | COTY INC | $14,391,000 | +9494.0% | 1,830,986 | +11295.2% | 0.01% | – |
| LLY | Buy | LILLY ELI & COcall | $16,609,000 | +19.2% | 71,886 | +18.5% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $14,957,000 | +12.2% | 225,125 | +13.2% | 0.01% | +25.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $17,069,000 | -16.3% | 71,557 | -9.9% | 0.01% | -28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,525,000 | +6.2% | 271,597 | +11.5% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $15,199,000 | +33.4% | 38,499 | +13.4% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $14,750,000 | +20.8% | 346,074 | +31.3% | 0.01% | +25.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $15,968,000 | -5.7% | 510,802 | -1.6% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,987,000 | +0.5% | 843,669 | +2.3% | 0.01% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $15,060,000 | -20.2% | 104,750 | -8.5% | 0.01% | -16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $14,546,000 | +34.9% | 279,297 | +35.3% | 0.01% | +66.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $14,507,000 | +7.7% | 558,386 | +7.9% | 0.01% | +25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $13,111,000 | -24.7% | 1,170,588 | -15.5% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORPORATIONcall | $13,733,000 | +4.0% | 316,000 | 0.0% | 0.00% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $11,933,000 | -6.4% | 623,121 | +6.0% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $12,014,000 | +70.7% | 56,633 | +74.1% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $11,209,000 | -38.7% | 23,500 | -40.1% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $12,587,000 | -13.0% | 219,264 | -3.7% | 0.00% | -20.0% |
| DASH | Sell | DOORDASH INCcl a | $13,879,000 | -61.3% | 67,379 | -66.5% | 0.00% | -66.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,258,000 | -32.7% | 2,939,549 | -9.9% | 0.00% | -20.0% |
| PVH | Buy | PVH CORPORATION | $12,661,000 | +100.1% | 123,175 | +109.4% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $11,368,000 | +1.3% | 167,200 | +15.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $13,742,000 | -47.4% | 82,054 | -46.0% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $11,694,000 | -39.2% | 85,082 | -40.1% | 0.00% | -33.3% |
| HESM | Sell | HESS MIDSTREAM LP | $12,665,000 | +9.6% | 448,951 | -1.9% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,863,000 | +5.5% | 270,443 | +8.7% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $13,276,000 | -20.0% | 724,259 | -1.3% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INC | $13,270,000 | -47.3% | 183,129 | -44.4% | 0.00% | -50.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $14,195,000 | +283.2% | 454,954 | +323.2% | 0.00% | +300.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,889,000 | +20.2% | 452,566 | +27.3% | 0.00% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $12,888,000 | +48.6% | 135,964 | +55.3% | 0.00% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $13,980,000 | -29.6% | 147,492 | -26.3% | 0.00% | -33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,122,000 | +9.0% | 687,955 | +14.3% | 0.00% | 0.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $11,167,000 | -4.6% | 128,740 | -5.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $14,109,000 | +360.5% | 60,457 | +306.1% | 0.00% | +300.0% |
| POOL | Sell | POOL CORP | $14,244,000 | -11.8% | 32,789 | -6.8% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,064,000 | -19.0% | 181,383 | -25.1% | 0.00% | -33.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $13,179,000 | +69.8% | 635,418 | +69.7% | 0.00% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $13,567,000 | +19.5% | 97,046 | +15.3% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,674,000 | +71.2% | 244,269 | +70.5% | 0.00% | +33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $11,238,000 | +62.3% | 48,616 | +34.1% | 0.00% | +100.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,817,000 | +35.7% | 424,298 | +42.9% | 0.00% | +33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $12,246,000 | +65.1% | 108,733 | +40.6% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $11,224,000 | +33.1% | 58,727 | +1.9% | 0.00% | +33.3% |
| ALL | ALLSTATE CORPput | $13,991,000 | -2.4% | 109,900 | 0.0% | 0.00% | -20.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $12,280,000 | +171.3% | 428,332 | +162.2% | 0.00% | +300.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $12,301,000 | +33.4% | 219,976 | +46.3% | 0.00% | +33.3% |
| CHWY | Sell | CHEWY INCcl a | $12,704,000 | -15.4% | 186,507 | -1.0% | 0.00% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $12,113,000 | +8.9% | 559,720 | +21.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $14,175,000 | +74.1% | 49,048 | +20.2% | 0.00% | +33.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,702,000 | +0.1% | 75,083 | +2.5% | 0.00% | 0.0% |
| EQIX | EQUINIX INCput | $11,852,000 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $13,354,000 | +1.9% | 235,314 | +2.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $11,177,000 | +20.2% | 438,317 | -0.1% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCput | $13,691,000 | +55.4% | 204,900 | +95.1% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,882,000 | +14.0% | 94,030 | +7.2% | 0.00% | +33.3% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $13,268,000 | – | 391,756 | +100.0% | 0.00% | – | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $12,360,000 | +3.8% | 516,066 | +6.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $14,241,000 | -34.2% | 184,015 | -18.9% | 0.00% | -42.9% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $12,612,000 | -16.3% | 1,116,106 | -15.4% | 0.00% | -20.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $12,023,000 | -0.6% | 415,026 | +3.6% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $12,756,000 | +6.5% | 212,781 | +8.0% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $12,462,000 | -1.7% | 417,484 | -1.2% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRcall | $13,889,000 | +323.8% | 205,000 | +310.0% | 0.00% | +300.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $11,258,000 | +4.7% | 56,866 | +1.8% | 0.00% | +33.3% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $14,103,000 | +9.5% | 371,429 | +8.7% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $11,676,000 | +4.7% | 247,851 | +4.2% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,588,000 | +60.2% | 411,122 | +66.8% | 0.00% | +33.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $12,030,000 | +5.3% | 102,898 | +8.5% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $13,496,000 | -11.9% | 216,962 | -14.4% | 0.00% | -20.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $13,474,000 | +300.9% | 524,698 | +303.1% | 0.00% | +300.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $14,165,000 | -1.0% | 194,461 | -1.0% | 0.00% | -20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,908,000 | +70.0% | 233,344 | +53.5% | 0.00% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $12,562,000 | +2.7% | 70,000 | +2.2% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $14,249,000 | +135.5% | 132,709 | +157.3% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $13,200,000 | +32.3% | 27,241 | +22.9% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INCcall | $14,138,000 | -83.1% | 10,428 | -81.8% | 0.00% | -85.2% |
| URTH | Buy | ISHARES INCmsci world etf | $12,680,000 | +7.1% | 100,266 | +7.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $11,739,000 | -74.5% | 71,621 | -74.6% | 0.00% | -73.3% |
| EWY | Sell | ISHARES INCput | $11,147,000 | -37.3% | 138,200 | -27.5% | 0.00% | -33.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $13,792,000 | +2.0% | 519,676 | +21.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $13,772,000 | -4.2% | 222,233 | -6.4% | 0.00% | -20.0% |
| ABT | ABBOTT LABScall | $13,128,000 | +1.9% | 111,133 | 0.0% | 0.00% | 0.0% | |
| NYF | Buy | ISHARES TRnew york mun etf | $12,189,000 | +0.4% | 210,658 | +1.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $13,976,000 | -18.2% | 304,503 | -19.1% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $13,984,000 | +140.4% | 356,287 | +129.3% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,721,000 | +1.9% | 562,127 | +9.3% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $12,044,000 | -7.8% | 81,892 | -7.9% | 0.00% | 0.0% |
| ITB | New | ISHARES TRcall | $11,628,000 | – | 175,700 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,052,000 | -38.6% | 915,407 | -38.6% | 0.00% | -42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,735,000 | +2.1% | 226,329 | +19.0% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $13,674,000 | -7.5% | 242,746 | -6.6% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $12,944,000 | -8.0% | 72,019 | -20.3% | 0.00% | -20.0% |
| FSK | Buy | FS KKR CAP CORP | $11,756,000 | +51.7% | 533,399 | +48.1% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $12,534,000 | -86.6% | 2,589,600 | -29.9% | 0.00% | -86.7% |
| TPR | Sell | TAPESTRY INC | $11,153,000 | -36.6% | 301,281 | -25.6% | 0.00% | -33.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $11,624,000 | -8.4% | 305,254 | -6.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCcall | $12,110,000 | -69.0% | 132,600 | -67.4% | 0.00% | -69.2% |
| IDNA | Sell | ISHARES TRgenomics immun | $11,637,000 | -5.3% | 229,467 | -2.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $12,394,000 | +2.4% | 105,041 | +1.6% | 0.00% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $11,463,000 | -11.5% | 293,836 | -8.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,150,000 | -1.7% | 314,594 | +2.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,950,000 | -9.1% | 174,510 | -15.2% | 0.00% | -20.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $11,406,000 | +8.9% | 455,885 | +10.0% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $12,500,000 | -3.3% | 70,328 | -4.9% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $12,887,000 | -4.0% | 198,630 | +0.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $13,883,000 | +5.0% | 934,898 | +6.7% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $11,734,000 | +116.4% | 215,668 | +116.5% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCput | $11,122,000 | +219.4% | 140,900 | +198.5% | 0.00% | +300.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $11,934,000 | +469.1% | 331,605 | +526.9% | 0.00% | +300.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $13,643,000 | -5.5% | 98,600 | 0.0% | 0.00% | -20.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $13,353,000 | -8.8% | 96,500 | -3.5% | 0.00% | -20.0% |
| ARVN | Buy | ARVINAS INC | $11,768,000 | +131.8% | 143,198 | +117.2% | 0.00% | +100.0% |
| KGC | KINROSS GOLD CORPcall | $11,199,000 | -15.6% | 2,089,300 | 0.0% | 0.00% | 0.0% | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $13,340,000 | +53.1% | 525,203 | +53.0% | 0.00% | +33.3% |
| KSS | KOHLS CORPput | $13,892,000 | -14.5% | 295,000 | 0.0% | 0.00% | -20.0% | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $13,965,000 | -2.0% | 1,004,665 | +1.9% | 0.00% | -20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,422,000 | -76.9% | 127,131 | -76.6% | 0.00% | -78.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $13,912,000 | +18.4% | 493,863 | +7.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $13,906,000 | -5.9% | 516,393 | -2.2% | 0.00% | -20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $12,568,000 | -7.9% | 414,508 | -3.2% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $12,261,000 | -1.1% | 655,347 | -1.4% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $14,115,000 | -9.0% | 496,836 | -0.7% | 0.00% | -20.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $12,570,000 | -17.0% | 407,830 | -8.5% | 0.00% | -20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $12,090,000 | -48.2% | 477,896 | -5.7% | 0.00% | -50.0% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $14,234,000 | +35485.0% | 870,573 | +27794.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,532,000 | -90.2% | 342,400 | -85.9% | 0.00% | -90.2% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $13,241,000 | -4.5% | 496,288 | -0.8% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $12,120,000 | +2.6% | 411,262 | +5.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $13,284,000 | +36.5% | 84,898 | +52.9% | 0.00% | +33.3% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $12,522,000 | -0.9% | 347,909 | +0.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,844,000 | +51.6% | 329,559 | +68.4% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $14,024,000 | +15.9% | 88,899 | +14.7% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $12,311,000 | +666.1% | 169,600 | +657.1% | 0.00% | +300.0% |
| WAB | Buy | WABTEC | $12,327,000 | +13.4% | 142,994 | +8.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $13,776,000 | -17.6% | 292,800 | -7.8% | 0.00% | -20.0% |
| WM | Sell | WASTE MGMT INC DELcall | $13,150,000 | -26.7% | 88,044 | -31.2% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $11,766,000 | -15.1% | 470,641 | -20.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $12,236,000 | -6.6% | 257,659 | +3.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $11,560,000 | +40.0% | 617,487 | +101.0% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $13,932,000 | +37.4% | 301,882 | +13.2% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,906,000 | -22.2% | 127,787 | -33.7% | 0.00% | -33.3% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $13,703,000 | +14.8% | 1,913,823 | +15.1% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $11,205,000 | -18.4% | 80,877 | -20.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,310,000 | +2.5% | 69,420 | -7.7% | 0.00% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $13,977,000 | -4.9% | 269,215 | -4.4% | 0.00% | -20.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $12,704,000 | +138.1% | 482,840 | +139.7% | 0.00% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $13,510,000 | +21.2% | 30,065 | +6.7% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCcall | $13,183,000 | +21.1% | 370,934 | +51.4% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $12,757,000 | +3.4% | 219,539 | +17.9% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,181,000 | -8.3% | 133,834 | -10.0% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCput | $12,934,000 | – | 1,717,600 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $14,010,000 | -9.4% | 365,800 | -13.4% | 0.00% | -20.0% |
| ALLE | Buy | ALLEGION PLC | $12,709,000 | +20.5% | 96,151 | +27.0% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLCcall | $12,939,000 | +45.6% | 1,116,400 | +44.0% | 0.00% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $11,208,000 | +150.3% | 43,762 | +181.2% | 0.00% | +300.0% |
| ATC | Buy | ATOTECH LTD | $12,830,000 | +18494.2% | 531,274 | +19576.8% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,102,000 | +361.2% | 75,835 | +327.9% | 0.00% | +300.0% |
| BYD | Sell | BOYD GAMING CORP | $12,858,000 | -3.0% | 203,252 | -5.7% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $13,266,000 | -11.2% | 620,767 | +4.7% | 0.00% | -20.0% |
| CLVT | Buy | CLARIVATE PLC | $12,863,000 | +8.9% | 587,353 | +36.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,719,000 | -39.5% | 391,000 | -31.0% | 0.00% | -42.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,801,000 | -20.1% | 84,642 | -15.7% | 0.00% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $14,002,000 | +134.9% | 70,037 | +133.4% | 0.00% | +100.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $13,170,000 | +8.0% | 144,690 | +112.5% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $11,370,000 | +84.7% | 146,893 | +70.7% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,862,000 | +7.1% | 55,280 | +7.7% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $11,401,000 | +0.2% | 258,544 | +0.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $12,372,000 | -49.9% | 223,124 | -52.0% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,669,000 | +255.1% | 43,013 | +231.3% | 0.00% | +300.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $11,353,000 | +813.4% | 608,735 | +816.5% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,426,000 | +4.6% | 387,853 | -4.0% | 0.00% | 0.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $13,834,000 | -9.2% | 408,331 | -5.5% | 0.00% | -20.0% |
| NOMD | Buy | NOMAD FOODS LTD | $13,723,000 | -1.7% | 497,966 | +0.8% | 0.00% | -20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $11,896,000 | +6.4% | 230,000 | +15.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,899,000 | +119.5% | 275,507 | +138.3% | 0.00% | +100.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $13,899,000 | +122.3% | 286,397 | +124.7% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $12,269,000 | -39.3% | 422,333 | -20.9% | 0.00% | -42.9% |
| AA | Buy | ALCOA CORPcall | $13,761,000 | +112.0% | 281,185 | +59.6% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $14,204,000 | -51.3% | 400,000 | -60.0% | 0.00% | -55.6% |
| GIB | Buy | CGI INCcl a sub vtg | $13,763,000 | +3.2% | 162,383 | +10.3% | 0.00% | 0.0% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $13,044,000 | +38.0% | 1,001,129 | +53.6% | 0.00% | +33.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,854,000 | +117.7% | 346,170 | +124.4% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $13,617,000 | +23.5% | 37,810 | +24.7% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $11,267,000 | +12.0% | 50,000 | +37.0% | 0.00% | +33.3% |
| ICL | Buy | ICL GROUP LTD | $14,029,000 | +72.8% | 1,929,655 | +63.0% | 0.00% | +33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $12,042,000 | +1.7% | 718,933 | +3.4% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,722,000 | +2.7% | 62,391 | -15.6% | 0.00% | 0.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $11,646,000 | -1.5% | 371,477 | -0.7% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $11,652,000 | +3.2% | 273,977 | +42.1% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $10,395,000 | +596.7% | 40,587 | +682.5% | 0.00% | – |
| JBL | Buy | JABIL INC | $9,088,000 | +34.0% | 155,692 | +33.4% | 0.00% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $8,593,000 | – | 32,400 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,888,000 | +1.3% | 467,859 | +24.3% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $10,039,000 | +11.4% | 35,344 | -3.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $8,676,000 | -25.0% | 178,499 | -20.6% | 0.00% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,260,000 | -46.8% | 151,655 | -47.9% | 0.00% | -40.0% |
| CHWY | New | CHEWY INCput | $10,584,000 | – | 155,400 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $8,481,000 | +9.8% | 178,597 | +21.7% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $8,557,000 | +96.0% | 17,864 | +51.9% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTD | $10,219,000 | -37.5% | 1,464,047 | +1.2% | 0.00% | -40.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $8,802,000 | -7.7% | 192,432 | -3.5% | 0.00% | 0.0% |
| XRT | New | SPDR SER TRcall | $9,393,000 | – | 104,000 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $9,408,000 | +5.9% | 122,441 | +1.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,436,000 | +13.5% | 44,824 | +13.4% | 0.00% | +50.0% |
| AMGN | Sell | AMGEN INCcall | $9,000,000 | -30.7% | 42,321 | -20.6% | 0.00% | -25.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $9,530,000 | +28.4% | 487,479 | +27.4% | 0.00% | +50.0% |
| TREX | Sell | TREX CO INC | $10,136,000 | -12.7% | 99,440 | -12.4% | 0.00% | -25.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $10,077,000 | -17.9% | 1,259,571 | -8.7% | 0.00% | -25.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $9,456,000 | -1.8% | 131,645 | +0.3% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,477,000 | -41.8% | 106,988 | -19.5% | 0.00% | -40.0% |
| TSN | Buy | TYSON FOODS INCcall | $8,991,000 | +558.7% | 113,900 | +515.7% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $8,502,000 | +5116.0% | 262,893 | +5742.1% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $9,160,000 | +228.7% | 50,302 | +275.3% | 0.00% | +200.0% |
| ARKG | Sell | ARK ETF TRput | $8,966,000 | -67.6% | 120,000 | -59.9% | 0.00% | -66.7% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $8,438,000 | +5.8% | 527,357 | +11.5% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $10,301,000 | – | 157,000 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCcall | $8,066,000 | -42.3% | 100,000 | -33.3% | 0.00% | -40.0% |
| MTZ | Sell | MASTEC INC | $9,362,000 | -22.5% | 108,508 | -4.8% | 0.00% | -25.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $8,012,000 | +15.8% | 18,857 | +11.9% | 0.00% | +50.0% |
| H | New | HYATT HOTELS CORPcall | $9,715,000 | – | 126,000 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $8,639,000 | +7.8% | 520,103 | +10.8% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $8,375,000 | +30.4% | 335,532 | +29.5% | 0.00% | +50.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $9,111,000 | -24.6% | 1,510,871 | -1.2% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,165,000 | -0.4% | 196,466 | -17.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $9,644,000 | +115.1% | 57,878 | +112.3% | 0.00% | +200.0% |
| CX | CEMEX SAB DE CVput | $8,702,000 | -14.6% | 1,213,679 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $8,025,000 | +6.6% | 803,294 | +8.8% | 0.00% | +50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $9,106,000 | -15.7% | 281,642 | -18.6% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,456,000 | +15000.0% | 108,926 | +10792.6% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $8,296,000 | -13.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,356,000 | +15.4% | 101,200 | +16.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $10,977,000 | -10.5% | 11,042 | -17.2% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,244,000 | -6.0% | 206,147 | +8.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,131,000 | +61.4% | 622,657 | +59.0% | 0.00% | +50.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $9,780,000 | -4.1% | 645,948 | -0.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $8,495,000 | +11.3% | 137,300 | +2.4% | 0.00% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,426,000 | -57.8% | 45,645 | -59.0% | 0.00% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,193,000 | -10.4% | 115,833 | +0.1% | 0.00% | -25.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $9,722,000 | -16.5% | 261,067 | -15.1% | 0.00% | -25.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $9,410,000 | – | 138,400 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,325,000 | +18.3% | 68,804 | +18.1% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $9,482,000 | -3.3% | 462,077 | 0.0% | 0.00% | 0.0% | |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $8,704,000 | -10.9% | 95,835 | -8.8% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $8,044,000 | +7864.4% | 254,164 | +8020.3% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,149,000 | -1.8% | 505,662 | -1.6% | 0.00% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $9,675,000 | -0.3% | 135,983 | +0.0% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $8,085,000 | +18.2% | 400,620 | +12.8% | 0.00% | +50.0% |
| GDRX | Buy | GOODRX HLDGS INCput | $10,870,000 | +58.9% | 265,000 | +39.5% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $8,063,000 | +3.9% | 4,447 | +9.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,834,000 | +0.0% | 612,111 | -3.1% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,159,000 | +10.2% | 553,501 | +12.8% | 0.00% | +50.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $9,635,000 | -15.3% | 548,364 | -14.8% | 0.00% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $8,458,000 | -68.5% | 1,166,600 | -32.7% | 0.00% | -66.7% |
| WCLD | Buy | WISDOMTREE TR | $8,243,000 | +29.6% | 143,051 | +25.7% | 0.00% | +50.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $10,181,000 | +0.7% | 636,741 | +2.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INCput | $8,807,000 | +20.6% | 75,700 | +0.7% | 0.00% | +50.0% |
| IAI | Sell | ISHARES TRus br del se etf | $9,185,000 | -11.9% | 87,983 | -13.9% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,187,000 | -0.1% | 247,424 | -8.0% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCcall | $9,440,000 | +341.5% | 87,000 | +335.0% | 0.00% | +200.0% |
| CNQ | CANADIAN NAT RES LTDcall | $9,135,000 | +0.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $9,216,000 | -5.4% | 154,574 | +1.4% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $9,264,000 | -6.4% | 118,017 | +11.4% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.put | $9,261,000 | -0.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $9,148,000 | +75.3% | 46,760 | +70.9% | 0.00% | +50.0% |
| CX | CEMEX SAB DE CVcall | $8,652,000 | -14.6% | 1,206,679 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,289,000 | -30.8% | 99,037 | -34.7% | 0.00% | -25.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $10,493,000 | -20.0% | 182,638 | -16.3% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $9,230,000 | +953.7% | 111,609 | +847.8% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $8,865,000 | -50.4% | 27,961 | -46.2% | 0.00% | -50.0% |
| New | HELLO GROUP INCads | $8,710,000 | – | 823,345 | +100.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,310,000 | +6.2% | 181,080 | -0.4% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,730,000 | +15.0% | 356,206 | +30.0% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $9,196,000 | +58.7% | 957,810 | +68.1% | 0.00% | +50.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,711,000 | +1.6% | 406,465 | +2.1% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $10,681,000 | -39.8% | 133,600 | -32.7% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,099,000 | -1.4% | 369,871 | -1.7% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $9,846,000 | +1.4% | 8,238 | +0.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,294,000 | -3.9% | 518,072 | +0.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $8,202,000 | +3.8% | 90,000 | -0.2% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcall | $8,589,000 | -48.6% | 18,216 | -60.6% | 0.00% | -40.0% |
| MDB | MONGODB INCput | $8,912,000 | +30.4% | 18,900 | 0.0% | 0.00% | +50.0% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $8,090,000 | -1.7% | 143,844 | -3.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INCcall | $8,847,000 | +1532.3% | 1,125,600 | +1840.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $11,101,000 | +142.2% | 80,900 | +138.6% | 0.00% | +200.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,390,000 | +31.0% | 850,921 | +39.4% | 0.00% | +50.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $9,556,000 | +2.2% | 175,601 | +6.0% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCput | $10,512,000 | -5.7% | 600,000 | 0.0% | 0.00% | -25.0% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,498,000 | +6.1% | 519,097 | +8.8% | 0.00% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $10,291,000 | +11.6% | 434,962 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MLS INCput | $8,375,000 | – | 140,000 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $8,974,000 | +406.1% | 156,618 | +431.8% | 0.00% | +200.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $9,565,000 | -0.3% | 350,109 | +2.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INCput | $10,595,000 | +82.3% | 82,800 | +84.0% | 0.00% | +50.0% |
| CM | Sell | CANADIAN IMP BK COMM | $10,095,000 | -5.8% | 90,696 | -3.6% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $7,947,000 | -25.3% | 273,486 | -10.6% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCput | $8,323,000 | +4.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $10,333,000 | +9.6% | 227,036 | +17.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $8,091,000 | +68.1% | 49,100 | +95.6% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORPcall | $10,189,000 | +20.0% | 134,858 | +42.9% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $10,302,000 | +2164.2% | 18,100 | +2485.7% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,271,000 | +43.0% | 240,513 | +44.0% | 0.00% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $9,427,000 | +6.1% | 110,269 | +21.5% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $9,727,000 | -0.9% | 117,362 | -0.1% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $9,310,000 | +139.1% | 218,500 | +142.8% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,644,000 | +3.5% | 93,819 | -4.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $10,091,000 | -15.3% | 232,566 | -16.5% | 0.00% | -25.0% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $9,972,000 | +50.3% | 500,320 | +61.5% | 0.00% | +50.0% |
| TRV | TRAVELERS COMPANIES INCput | $10,107,000 | +1.5% | 66,486 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $9,354,000 | +16.5% | 123,820 | +38.8% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $9,881,000 | +15.6% | 160,036 | +0.4% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,359,000 | -3.4% | 71,778 | +2.2% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,151,000 | +107.4% | 465,422 | +82.7% | 0.00% | +50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,777,000 | -54.5% | 877,665 | -17.9% | 0.00% | -57.1% |
| STLD | Buy | STEEL DYNAMICS INCput | $8,187,000 | +174.7% | 140,000 | +180.0% | 0.00% | +200.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $10,825,000 | +1.3% | 795,948 | +4.3% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $10,798,000 | +11.1% | 164,982 | +9.5% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,863,000 | +190.7% | 114,827 | +172.3% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INCput | $10,890,000 | +1.7% | 419,800 | +4.1% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $8,953,000 | +199.2% | 51,228 | +177.0% | 0.00% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,564,000 | -0.6% | 139,560 | +30.7% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $10,222,000 | +7.8% | 471,512 | +16.3% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $10,522,000 | -61.7% | 291,140 | -56.5% | 0.00% | -66.7% |
| IIVI | Sell | II-VI INC | $9,782,000 | -48.9% | 164,788 | -37.5% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,783,000 | -25.7% | 259,463 | -11.5% | 0.00% | -25.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,145,000 | -6.8% | 72,209 | -3.6% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $9,267,000 | -16.3% | 28,470 | -19.7% | 0.00% | -25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $10,336,000 | -1.6% | 847,189 | -0.6% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $9,084,000 | -33.1% | 110,400 | -33.5% | 0.00% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,638,000 | -38.6% | 14,935 | -29.4% | 0.00% | -40.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,492,000 | -69.7% | 851,720 | -64.7% | 0.00% | -66.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $10,488,000 | +1.5% | 751,844 | +2.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $9,071,000 | +16.2% | 718,837 | +25.8% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $8,007,000 | -6.7% | 1,542,786 | -5.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $8,350,000 | -0.4% | 137,577 | -0.4% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORPcall | $8,608,000 | +1.2% | 166,054 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $9,836,000 | -5.7% | 105,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $10,060,000 | +160.1% | 332,332 | +127.5% | 0.00% | +200.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,750,000 | +0.9% | 111,754 | +2.9% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $10,124,000 | -4.7% | 568,812 | +8.3% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $11,050,000 | +4.8% | 122,658 | -11.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $10,838,000 | +323.9% | 68,668 | +324.5% | 0.00% | +200.0% |
| CROX | Sell | CROCS INC | $10,880,000 | +5.5% | 75,834 | -14.3% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $8,577,000 | +11.3% | 641,093 | +13.8% | 0.00% | +50.0% |
| XM | Buy | QUALTRICS INTL INC | $8,930,000 | +1514.8% | 208,936 | +1344.9% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,155,000 | +189.7% | 81,055 | +117.4% | 0.00% | +200.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,463,000 | +0.6% | 247,748 | +0.5% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INCcall | $8,068,000 | – | 128,000 | +100.0% | 0.00% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,387,000 | +2.7% | 216,666 | +4.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $8,676,000 | -45.5% | 399,258 | -51.9% | 0.00% | -40.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $8,782,000 | +16.5% | 547,175 | +16.7% | 0.00% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,812,000 | +40.1% | 342,051 | +49.0% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $8,664,000 | +290.8% | 55,000 | +266.7% | 0.00% | +200.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $8,596,000 | -7.1% | 353,594 | +4.5% | 0.00% | 0.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $10,950,000 | -2.9% | 124,661 | -0.8% | 0.00% | -25.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,806,000 | -5.2% | 273,221 | -5.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $7,950,000 | +7.1% | 198,200 | -0.9% | 0.00% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,151,000 | +178.4% | 146,804 | +193.6% | 0.00% | +200.0% |
| UTZ | Buy | UTZ BRANDS INC | $9,353,000 | -7.7% | 545,978 | +17.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $10,886,000 | -28.7% | 364,245 | -21.8% | 0.00% | -40.0% |
| FOX | Buy | FOX CORP | $10,799,000 | +131.1% | 290,934 | +119.2% | 0.00% | +50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,647,000 | +8.1% | 64,454 | +30.4% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $8,215,000 | +6.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| M | MACYS INCput | $10,938,000 | +19.2% | 484,000 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INCput | $10,204,000 | – | 242,500 | +100.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,750,000 | -6.0% | 155,848 | +7.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $9,529,000 | +4.2% | 157,345 | -1.0% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $8,343,000 | -69.4% | 138,400 | -57.3% | 0.00% | -66.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,514,000 | +817.5% | 287,200 | +1048.8% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,503,000 | +37.5% | 299,892 | +37.9% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $8,006,000 | +23.1% | 500,700 | +43.1% | 0.00% | +50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $9,156,000 | +9.9% | 168,378 | +10.5% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $9,194,000 | -62.3% | 89,836 | -64.9% | 0.00% | -62.5% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $8,562,000 | -1.7% | 235,928 | -1.7% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $8,940,000 | +3.6% | 246,272 | +1.9% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $8,646,000 | -25.8% | 30,418 | -28.3% | 0.00% | -25.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $10,311,000 | -5.6% | 550,498 | -3.2% | 0.00% | -25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,654,000 | +26.0% | 106,742 | +44.2% | 0.00% | +50.0% |
| WIX | Sell | WIX COM LTD | $8,101,000 | -46.7% | 41,334 | -21.0% | 0.00% | -40.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $8,471,000 | -3.1% | 172,011 | -4.7% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $9,632,000 | -16.2% | 139,025 | -15.1% | 0.00% | -25.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,802,000 | +61.4% | 329,668 | +62.5% | 0.00% | +50.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $8,736,000 | -16.9% | 248,949 | +1.1% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,885,000 | +149.5% | 144,024 | +168.6% | 0.00% | +200.0% |
| FNV | Buy | FRANCO NEV CORP | $9,691,000 | -9.0% | 74,596 | +1.7% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,422,000 | -43.8% | 191,875 | -43.8% | 0.00% | -40.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,690,000 | -37.5% | 332,316 | -31.0% | 0.00% | -25.0% |
| ENB | ENBRIDGE INCcall | $10,746,000 | -0.6% | 270,000 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $10,113,000 | – | 240,308 | +100.0% | 0.00% | – | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $8,725,000 | -14.3% | 350,556 | -2.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $9,398,000 | -1.3% | 823,013 | +7.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $10,961,000 | +12.0% | 135,441 | -1.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,138,000 | -21.1% | 71,183 | -16.4% | 0.00% | -25.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,098,000 | +4.5% | 418,783 | +5.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,049,000 | -1.9% | 117,550 | -0.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,242,000 | -13.9% | 268,725 | -9.7% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,532,000 | +3.6% | 169,281 | +7.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,718,000 | -60.4% | 4,252,417 | +58.2% | 0.00% | -57.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $8,665,000 | +3.6% | 4,226,800 | +313.8% | 0.00% | 0.0% |
| MDT | MEDTRONIC PLCcall | $9,263,000 | +1.0% | 73,899 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $10,106,000 | +11.3% | 154,473 | +11.2% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $9,008,000 | -17.9% | 71,993 | -15.2% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,506,000 | -6.8% | 131,369 | +5.5% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $9,645,000 | -0.1% | 15,447 | +6.7% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $8,916,000 | -2.9% | 160,740 | -1.9% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCcall | $9,330,000 | +248.3% | 130,000 | +225.0% | 0.00% | +200.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $9,862,000 | -13.7% | 173,016 | -1.6% | 0.00% | -25.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $10,523,000 | +14.6% | 191,773 | +14.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,319,000 | -15.4% | 74,771 | -13.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,899,000 | -25.2% | 94,585 | -29.8% | 0.00% | -25.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $9,845,000 | +6.6% | 232,451 | +13.0% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $10,517,000 | +2.4% | 259,929 | +2.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $9,858,000 | -25.8% | 360,300 | -18.2% | 0.00% | -25.0% |
| FLEX | Buy | FLEX LTDord | $8,232,000 | +6.5% | 465,627 | +7.7% | 0.00% | +50.0% |
| APP | Buy | APPLOVIN CORPcall | $9,864,000 | +64.0% | 136,300 | +70.4% | 0.00% | +50.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,024,000 | -2.6% | 62,260 | +0.6% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $9,592,000 | -27.4% | 32,605 | -13.4% | 0.00% | -25.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $10,341,000 | – | 291,200 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCcall | $10,993,000 | +22.1% | 301,260 | +36.8% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $10,943,000 | -0.1% | 697,463 | +3.2% | 0.00% | -25.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $9,899,000 | -0.4% | 184,173 | +1.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $8,941,000 | +2.0% | 58,032 | +17.1% | 0.00% | 0.0% |
| UNP | UNION PAC CORPcall | $10,681,000 | -10.9% | 54,492 | 0.0% | 0.00% | -25.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $10,072,000 | +2.0% | 140,073 | -4.2% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $10,084,000 | -9.8% | 278,723 | -7.4% | 0.00% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $9,441,000 | -2.1% | 206,781 | +32.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $9,605,000 | -8.2% | 95,311 | -6.9% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $10,502,000 | +4.1% | 708,160 | +5.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,961,000 | -14.9% | 386,759 | -8.7% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $8,698,000 | +25.8% | 24,100 | +20.5% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,677,000 | -1.2% | 63,240 | -6.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRcall | $10,825,000 | +53.8% | 500,000 | +66.7% | 0.00% | +50.0% |
| COHR | Sell | COHERENT INC | $8,416,000 | -17.9% | 33,650 | -13.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $9,481,000 | -22.7% | 171,476 | -19.2% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $8,719,000 | -29.3% | 78,584 | -22.9% | 0.00% | -25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,116,000 | +35.7% | 130,000 | +80.0% | 0.00% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $8,414,000 | +2.5% | 564,672 | +8.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $11,114,000 | -71.6% | 184,031 | -67.7% | 0.00% | -76.9% |
| KAI | Sell | KADANT INC | $10,991,000 | +14.7% | 53,853 | -1.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,753,000 | +29.8% | 188,987 | +29.8% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $10,106,000 | +6.2% | 93,334 | +16.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $10,916,000 | +831.4% | 430,789 | +839.1% | 0.00% | – |
| NEM | Sell | NEWMONT CORPput | $10,688,000 | -23.6% | 196,836 | -10.8% | 0.00% | -40.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $9,560,000 | -6.4% | 372,707 | -0.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,105,000 | -10.7% | 115,518 | -6.1% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $9,714,000 | -7.7% | 71,937 | -3.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $11,092,000 | -70.3% | 70,500 | -69.9% | 0.00% | -75.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $8,914,000 | +120.6% | 200,000 | +100.0% | 0.00% | +200.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $8,772,000 | -8.7% | 307,791 | -1.8% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $8,477,000 | +3.6% | 308,272 | +4.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $10,822,000 | -22.5% | 131,708 | -20.5% | 0.00% | -40.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $10,209,000 | -3.0% | 689,771 | +1.2% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $8,875,000 | +24.2% | 312,157 | +47.4% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $10,010,000 | +41.3% | 473,508 | +21.8% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $10,024,000 | +120.0% | 67,229 | +261.3% | 0.00% | +200.0% |
| DHI | D R HORTON INCput | $8,229,000 | -7.1% | 98,000 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INCcall | $9,080,000 | +14.8% | 40,435 | +24.7% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $8,920,000 | +190.5% | 31,900 | +219.0% | 0.00% | +200.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,555,000 | -42.6% | 105,906 | -40.0% | 0.00% | -40.0% |
| MTN | New | VAIL RESORTS INCcall | $9,220,000 | – | 27,600 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCput | $8,712,000 | +56.7% | 83,900 | -6.4% | 0.00% | +50.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $9,577,000 | -3.1% | 862,008 | +1.8% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,190,000 | +27.3% | 137,054 | +18.3% | 0.00% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,085,000 | +386.4% | 290,814 | +395.8% | 0.00% | +200.0% |
| VTRS | VIATRIS INCcall | $8,130,000 | -5.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $10,234,000 | +25.8% | 352,282 | +17.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,446,000 | -6.0% | 346,326 | -3.2% | 0.00% | -25.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $8,487,000 | -3.5% | 615,065 | -2.7% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $8,044,000 | +84.1% | 271,657 | +95.9% | 0.00% | +200.0% |
| EMR | EMERSON ELEC COput | $8,807,000 | -2.1% | 93,500 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $8,223,000 | -11.9% | 149,963 | +6.0% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $10,793,000 | +95.9% | 71,953 | +48.3% | 0.00% | +50.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,186,000 | +11.3% | 111,644 | +11.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,177,000 | +4.2% | 192,486 | +7.4% | 0.00% | 0.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $8,180,000 | -4.5% | 40,463 | -4.7% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $4,876,000 | -4.8% | 146,065 | -2.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,830,000 | +16.2% | 427,143 | +35.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $6,430,000 | -7.2% | 83,922 | -6.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,038,000 | +75.1% | 79,270 | +70.5% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,482,000 | +47.5% | 503,698 | +26.3% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $5,059,000 | +12.5% | 1,277,869 | +19.9% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,037,000 | -1.1% | 53,766 | +0.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,378,000 | +0.8% | 85,075 | +2.4% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $5,463,000 | -5.6% | 466,559 | +1.2% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCSput | $6,462,000 | +3.9% | 52,600 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC NEWput | $5,298,000 | – | 70,400 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $7,124,000 | -38.8% | 236,364 | -38.3% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $5,004,000 | +56.4% | 31,886 | +99.6% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $7,142,000 | -23.3% | 349,068 | -16.5% | 0.00% | -33.3% |
| REG | Buy | REGENCY CTRS CORP | $6,114,000 | +868.9% | 90,821 | +823.3% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWput | $6,946,000 | +134.4% | 34,700 | +177.6% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,508,000 | -1.1% | 115,616 | +0.1% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $5,980,000 | -0.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,716,000 | +174.8% | 166,255 | +132.0% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $6,204,000 | +1.9% | 470,732 | +4.4% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $7,426,000 | -59.6% | 101,481 | -58.9% | 0.00% | -66.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,733,000 | +54.8% | 403,980 | +66.6% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,256,000 | +3.6% | 322,264 | +4.7% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $7,305,000 | -0.5% | 586,728 | -2.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,618,000 | +9.7% | 104,068 | +18.5% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,451,000 | -64.0% | 99,254 | -68.8% | 0.00% | -60.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,067,000 | +107.4% | 56,185 | +119.2% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $6,132,000 | +0.8% | 51,754 | +0.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $5,019,000 | +1186.9% | 84,523 | +1253.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $6,500,000 | -11.7% | 126,900 | -26.7% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $6,098,000 | -22.2% | 118,767 | -20.8% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $6,792,000 | -21.9% | 149,862 | -29.1% | 0.00% | -33.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $7,060,000 | -0.5% | 515,660 | +1.9% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,738,000 | +85.2% | 177,064 | +81.3% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NV | $6,167,000 | -85.3% | 119,338 | -86.3% | 0.00% | -85.7% |
| VALE | Buy | VALE S Acall | $7,560,000 | -1.3% | 541,917 | +61.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $6,838,000 | +54.5% | 40,404 | +59.0% | 0.00% | +100.0% |
| VVR | Buy | INVESCO SR INCOME TR | $7,038,000 | +5.1% | 1,581,426 | +5.3% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $7,107,000 | – | 128,614 | +100.0% | 0.00% | – | |
| HSY | Buy | HERSHEY COcall | $6,838,000 | +54.5% | 40,404 | +59.0% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCput | $7,051,000 | +92.3% | 80,000 | +166.7% | 0.00% | +100.0% |
| BILI | Sell | BILIBILI INCcall | $6,763,000 | -96.3% | 102,200 | -93.3% | 0.00% | -96.7% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,015,000 | +63.1% | 367,162 | +66.1% | 0.00% | +100.0% |
| ZH | Buy | ZHIHU INCads | $4,900,000 | -8.9% | 530,850 | +33.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,156,000 | +58.2% | 1,637,023 | +95.9% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $6,026,000 | -35.7% | 486,400 | -29.5% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $6,629,000 | +4.2% | 306,320 | +16.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,018,000 | -63.1% | 115,446 | -64.6% | 0.00% | -50.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $7,439,000 | -1.2% | 211,829 | -0.1% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcall | $5,244,000 | +13010.0% | 77,000 | +15300.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $6,605,000 | -20.8% | 285,541 | -14.7% | 0.00% | -33.3% |
| FORM | Buy | FORMFACTOR INC | $5,749,000 | +7.1% | 154,017 | +4.6% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $7,369,000 | +1.6% | 224,859 | +6.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,924,000 | +156.9% | 443,906 | +261.5% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $7,300,000 | -26.3% | 281,417 | -13.6% | 0.00% | -33.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $6,752,000 | +5.2% | 68,474 | +8.5% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $7,135,000 | +3.5% | 160,962 | +3.3% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $5,303,000 | -6.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $5,100,000 | -45.2% | 383,145 | -44.7% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,182,000 | -50.7% | 305,260 | -55.1% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $7,729,000 | +69.5% | 32,872 | +70.2% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $5,465,000 | +185.1% | 34,863 | +169.4% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,897,000 | -35.7% | 112,696 | -45.2% | 0.00% | -33.3% |
| ZS | New | ZSCALER INCcall | $5,376,000 | – | 20,500 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $5,404,000 | +18.8% | 68,189 | +17.4% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,726,000 | -0.4% | 49,279 | -14.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $7,631,000 | +24.8% | 337,176 | -7.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,450,000 | -11.2% | 67,086 | -5.8% | 0.00% | -33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,307,000 | +34.4% | 107,371 | +29.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,891,000 | -17.1% | 141,399 | +7.5% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $6,592,000 | -30.8% | 397,574 | -28.0% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $7,639,000 | -9.5% | 163,424 | -1.6% | 0.00% | -33.3% |
| PPL | New | PPL CORPput | $7,932,000 | – | 284,500 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $7,798,000 | +22.9% | 386,400 | +28.8% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,020,000 | +77.5% | 270,919 | +70.7% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,903,000 | +35.9% | 143,222 | +33.0% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $7,874,000 | – | 82,300 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $7,536,000 | +4.3% | 489,312 | +7.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $7,798,000 | +93.0% | 52,000 | +136.4% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCcall | $5,504,000 | – | 730,900 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $6,737,000 | +73.6% | 1,256,711 | +105.7% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $4,828,000 | +3.9% | 162,715 | +9.7% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,748,000 | -23.6% | 458,419 | -5.6% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,711,000 | +91.9% | 80,596 | +70.5% | 0.00% | +100.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $4,799,000 | -5.6% | 551,666 | -2.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $5,915,000 | +11.5% | 165,176 | +7.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $5,744,000 | -42.9% | 48,498 | -40.1% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $5,188,000 | -31.1% | 446,519 | -26.9% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $6,824,000 | +85.9% | 1,509,612 | +259.0% | 0.00% | +100.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,559,000 | +2.1% | 63,724 | +3.6% | 0.00% | 0.0% |
| IYR | ISHARES TRcall | $6,707,000 | +0.4% | 65,500 | 0.0% | 0.00% | 0.0% | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $6,621,000 | +3.0% | 202,844 | -2.1% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORPcall | $5,840,000 | -5.4% | 197,434 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $7,574,000 | +4.0% | 194,442 | +10.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $5,271,000 | +290.4% | 73,997 | +238.1% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $7,189,000 | +1.7% | 27,428 | -1.0% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $5,993,000 | -58.1% | 203,991 | -30.1% | 0.00% | -60.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,508,000 | -18.5% | 69,407 | -12.2% | 0.00% | -33.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $5,158,000 | +0.3% | 108,253 | +2.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,874,000 | +3.2% | 159,300 | +2.0% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $5,065,000 | -23.7% | 358,712 | -22.9% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $6,164,000 | +15.9% | 57,615 | +15.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,825,000 | +6.0% | 306,017 | +6.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,787,000 | +98.3% | 152,964 | +168.2% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $5,755,000 | +18.0% | 175,037 | +13.0% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $5,046,000 | +14.8% | 155,089 | +16.8% | 0.00% | +100.0% |
| NVAX | NOVAVAX INCput | $6,219,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $6,385,000 | +3.9% | 115,652 | +16.6% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INCput | $6,943,000 | – | 604,800 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $6,069,000 | -5.2% | 188,285 | +8.4% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,017,000 | +0.2% | 101,202 | +0.5% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $7,019,000 | -27.2% | 90,075 | -13.8% | 0.00% | -33.3% |
| ALIT | New | ALIGHT INCcall | $6,943,000 | – | 604,800 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCput | $6,563,000 | +21.6% | 566,300 | +20.2% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $5,217,000 | +0.2% | 68,910 | +2.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,146,000 | +73.0% | 30,485 | +98.3% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORPcall | $7,767,000 | +10.4% | 78,856 | +7.5% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,314,000 | -9.3% | 112,784 | -6.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,458,000 | -32.9% | 1,165,676 | -31.4% | 0.00% | -33.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $6,145,000 | -4.6% | 244,840 | -3.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $7,848,000 | +54.7% | 90,000 | +28.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,126,000 | -22.7% | 80,361 | -23.9% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,292,000 | +254.2% | 46,086 | +266.2% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $7,390,000 | +44.8% | 40,456 | +92.3% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,342,000 | +0.5% | 50,284 | +0.4% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $4,987,000 | +10.8% | 472,648 | +12.4% | 0.00% | +100.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,531,000 | -71.3% | 178,195 | -64.5% | 0.00% | -71.4% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,826,000 | +65.7% | 319,160 | +168.1% | 0.00% | +100.0% |
| AMBA | Buy | AMBARELLA INC | $4,830,000 | +69.3% | 31,010 | +15.9% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $5,433,000 | -71.7% | 250,000 | -75.0% | 0.00% | -66.7% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $7,791,000 | -3.1% | 499,087 | +2.6% | 0.00% | -33.3% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $5,470,000 | -12.8% | 317,626 | -5.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $6,283,000 | +6.7% | 29,548 | +17.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $5,979,000 | -54.6% | 58,401 | -44.8% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $5,076,000 | +49.3% | 98,850 | +65.4% | 0.00% | +100.0% |
| NVMI | Buy | NOVA LTD | $5,551,000 | +258.1% | 54,263 | +260.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $7,552,000 | -34.6% | 85,628 | -28.7% | 0.00% | -50.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $4,852,000 | -2.0% | 48,060 | -1.4% | 0.00% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $5,672,000 | +0.1% | 330,755 | +0.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $5,710,000 | +18.0% | 269,088 | +18.6% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $7,784,000 | -11.6% | 528,788 | -10.1% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $5,531,000 | +404.7% | 244,758 | +323.5% | 0.00% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $5,267,000 | -8.2% | 76,097 | -6.1% | 0.00% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $6,015,000 | -5.6% | 265,561 | -3.7% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $5,284,000 | +14.2% | 55,716 | -8.7% | 0.00% | +100.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,753,000 | +106.5% | 89,674 | +130.4% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $7,170,000 | +150.3% | 218,990 | +150.8% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,807,000 | +54.6% | 213,225 | +93.5% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,304,000 | -7.2% | 40,920 | -2.9% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $5,267,000 | -7.9% | 29,754 | -16.3% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,444,000 | +3.0% | 301,701 | +3.9% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $4,805,000 | +4.7% | 221,452 | +4.2% | 0.00% | +100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $6,720,000 | +34.3% | 667,283 | +33.7% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,457,000 | -20.3% | 298,266 | -17.3% | 0.00% | -33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $5,062,000 | -37.1% | 249,133 | +29.5% | 0.00% | -33.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $4,949,000 | -13.4% | 189,029 | -13.1% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPcall | $6,862,000 | +250.6% | 53,900 | +259.3% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,889,000 | -45.5% | 236,017 | -43.0% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,623,000 | +75.8% | 162,800 | +96.2% | 0.00% | +100.0% |
| IHAK | New | ISHARES TRcybersecurity | $4,910,000 | – | 113,014 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $4,904,000 | -48.2% | 41,092 | -38.8% | 0.00% | -33.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $7,397,000 | +9.5% | 1,212,546 | +13.8% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $7,430,000 | +6.3% | 345,568 | +6.8% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $5,339,000 | +4.4% | 117,300 | +9.3% | 0.00% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $5,409,000 | -1.6% | 201,153 | -1.3% | 0.00% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $6,255,000 | +22.6% | 41,980 | +32.6% | 0.00% | 0.0% |
| New | THORNBURG INCM BUILDER OPP T | $6,077,000 | – | 303,097 | +100.0% | 0.00% | – | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,052,000 | +19.7% | 140,290 | +19.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $4,907,000 | -10.2% | 119,385 | -10.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $5,911,000 | +23.1% | 181,047 | +26.7% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,892,000 | +1.9% | 174,990 | +2.1% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,533,000 | -3.5% | 118,083 | -0.9% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,040,000 | -0.7% | 270,378 | +3.8% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $6,235,000 | -0.9% | 231,442 | -0.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $5,530,000 | -4.3% | 45,042 | -11.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $7,895,000 | -1.0% | 390,844 | +0.9% | 0.00% | -33.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $5,589,000 | -45.3% | 688,298 | -38.7% | 0.00% | -33.3% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $6,011,000 | +16.8% | 114,910 | +17.4% | 0.00% | 0.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $4,948,000 | -2.9% | 133,444 | -0.4% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPcall | $6,140,000 | -79.5% | 28,000 | -72.2% | 0.00% | -80.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,827,000 | -32.7% | 116,056 | -37.7% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $7,063,000 | -7.2% | 271,675 | -6.8% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $5,098,000 | -4.1% | 90,747 | -3.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,883,000 | +13.4% | 360,900 | +31.2% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $5,781,000 | -31.5% | 1,393,029 | -26.9% | 0.00% | -33.3% |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $5,063,000 | -13.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $5,456,000 | -89.3% | 26,639 | -89.7% | 0.00% | -87.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,676,000 | -24.1% | 283,908 | +32.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $6,769,000 | +12.3% | 96,963 | +10.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $5,358,000 | -47.4% | 89,269 | -44.4% | 0.00% | -33.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,127,000 | +54.3% | 98,918 | +58.8% | 0.00% | +100.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,106,000 | +6.5% | 80,026 | +6.4% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $5,691,000 | +1.7% | 441,459 | +5.8% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $5,143,000 | +311.1% | 80,867 | +243.1% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $6,123,000 | -2.5% | 628,615 | +1.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $4,971,000 | +10.3% | 153,621 | +20.1% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $7,223,000 | -0.2% | 523,813 | +7.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDput | $5,622,000 | +24.1% | 150,000 | +66.7% | 0.00% | +100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,797,000 | +21.4% | 32,127 | -0.8% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,285,000 | -68.0% | 94,185 | -68.3% | 0.00% | -60.0% |
| MRO | New | MARATHON OIL CORPput | $6,493,000 | – | 475,000 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $5,765,000 | +71.9% | 79,652 | +78.5% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,136,000 | -23.6% | 355,097 | +47.2% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,360,000 | -2.0% | 97,295 | +0.4% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $6,831,000 | +8.7% | 139,186 | -7.6% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,307,000 | -0.3% | 137,902 | -0.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $5,127,000 | +166.8% | 77,095 | +153.1% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $6,419,000 | -20.0% | 152,466 | -9.5% | 0.00% | -33.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,806,000 | +11.3% | 349,364 | +11.7% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE COcall | $5,453,000 | -8.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INCcall | $5,967,000 | -4.0% | 73,501 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $6,531,000 | +12.6% | 1,030,181 | +34.2% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,908,000 | +75.4% | 347,575 | +56.3% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,461,000 | -35.3% | 104,900 | -34.7% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $6,071,000 | -67.3% | 125,400 | -61.3% | 0.00% | -66.7% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $5,097,000 | -0.0% | 120,872 | +1.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,434,000 | -50.2% | 54,243 | -53.0% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $5,261,000 | +56.0% | 237,729 | -8.6% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,168,000 | -26.7% | 39,206 | -25.8% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,753,000 | +16.3% | 261,764 | +69.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $6,471,000 | -54.3% | 52,803 | -51.4% | 0.00% | -60.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $7,192,000 | -0.4% | 399,996 | +6.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $6,882,000 | -9.3% | 893,749 | -1.1% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $5,231,000 | +1.1% | 107,542 | +3.1% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $5,297,000 | +9.9% | 289,578 | +15.1% | 0.00% | 0.0% |
| New | VOLTA INCcall | $5,677,000 | – | 656,300 | +100.0% | 0.00% | – | |
| SLRC | Sell | SLR INVESTMENT CORP | $5,882,000 | -20.8% | 307,484 | -22.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,114,000 | +16.9% | 53,282 | -1.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $7,290,000 | -3.6% | 195,342 | -2.7% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $6,821,000 | -28.9% | 429,544 | -14.1% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,430,000 | -3.1% | 22,616 | -20.0% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE COput | $5,453,000 | -8.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,205,000 | +134.1% | 330,896 | +127.1% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $6,701,000 | -14.1% | 401,034 | -31.0% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $5,401,000 | -9.8% | 141,962 | -14.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $6,193,000 | +5.7% | 36,080 | +5.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,283,000 | +296.3% | 112,725 | +415.3% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,120,000 | +954.8% | 216,143 | +1106.6% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,597,000 | +129.3% | 104,166 | +102.0% | 0.00% | +100.0% |
| LMND | Buy | LEMONADE INC | $6,447,000 | +19.7% | 96,211 | +95.4% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,122,000 | -40.6% | 128,818 | -36.3% | 0.00% | -50.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $4,851,000 | -43.9% | 89,177 | -42.7% | 0.00% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $6,958,000 | -59.9% | 1,307,778 | -34.6% | 0.00% | -66.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $6,430,000 | -58.6% | 137,007 | -43.6% | 0.00% | -60.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $7,558,000 | +0.1% | 263,058 | +2.3% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $5,430,000 | +576.2% | 74,800 | +567.9% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $5,522,000 | +30.2% | 66,367 | +37.7% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $7,528,000 | -3.6% | 169,386 | +7.7% | 0.00% | -33.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $7,570,000 | -43.8% | 292,512 | -43.3% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $7,237,000 | +0.1% | 107,946 | +1.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $5,144,000 | -27.4% | 450,000 | -40.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,716,000 | -14.0% | 427,500 | -1.4% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $6,087,000 | +347.9% | 125,703 | +242.1% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $5,543,000 | +3.2% | 55,336 | +2.3% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $7,432,000 | +1.8% | 378,790 | +1.5% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $7,130,000 | +44.7% | 69,067 | +19.1% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INCput | $5,249,000 | – | 108,400 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $5,678,000 | – | 134,800 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $6,914,000 | -21.3% | 164,160 | -6.9% | 0.00% | -33.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $6,701,000 | -0.7% | 301,703 | -0.8% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $6,568,000 | -5.0% | 453,344 | -13.2% | 0.00% | 0.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $6,038,000 | -16.9% | 178,315 | -8.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,068,000 | -6.4% | 118,173 | -3.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $4,807,000 | +810.4% | 134,504 | +404.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $7,935,000 | +2.4% | 267,810 | +3.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,019,000 | +46.7% | 20,000 | +33.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $6,939,000 | -18.5% | 1,137,500 | -12.7% | 0.00% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,057,000 | +199.4% | 396,659 | +180.7% | 0.00% | +100.0% |
| URI | New | UNITED RENTALS INCput | $5,790,000 | – | 16,500 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $6,782,000 | +731.1% | 286,132 | +868.2% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,973,000 | -47.1% | 54,083 | -36.5% | 0.00% | -50.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $7,718,000 | -0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSput | $6,794,000 | -3.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $5,743,000 | +293.4% | 122,088 | +308.6% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $4,875,000 | +250.0% | 64,899 | +262.4% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $7,738,000 | +109.0% | 103,025 | +116.3% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $4,875,000 | -38.3% | 19,079 | -23.7% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $6,071,000 | -43.2% | 128,014 | -20.6% | 0.00% | -33.3% |
| W | Buy | WAYFAIR INCput | $7,027,000 | +59.0% | 27,500 | +96.4% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $6,538,000 | -37.6% | 50,300 | -37.4% | 0.00% | -33.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,266,000 | +526.0% | 235,757 | +527.5% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $7,475,000 | +37.2% | 217,361 | +35.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $5,596,000 | -4.9% | 64,830 | +10.3% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,018,000 | +5.1% | 157,982 | +6.7% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcall | $7,583,000 | +41.5% | 159,686 | +56.8% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,272,000 | -5.5% | 45,700 | -3.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $5,562,000 | +1.8% | 28,243 | +3.8% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,175,000 | -9.7% | 247,627 | -7.1% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND COcall | $6,205,000 | -1.0% | 103,394 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $5,506,000 | -15.7% | 561,887 | -12.8% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,966,000 | -30.8% | 43,003 | -32.1% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,633,000 | -17.1% | 77,058 | -14.2% | 0.00% | 0.0% |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $6,006,000 | -2.2% | 192,065 | +0.6% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $7,709,000 | +3.4% | 298,920 | +5.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $6,566,000 | -46.3% | 302,847 | -41.9% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC.put | $6,705,000 | -34.9% | 53,458 | -38.0% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INCcall | $5,860,000 | +26.5% | 55,668 | +89.2% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $6,752,000 | +9.9% | 269,861 | +10.3% | 0.00% | 0.0% |
| GMS | New | GMS INCcall | $6,960,000 | – | 158,900 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $6,424,000 | +47.5% | 282,767 | +57.6% | 0.00% | +100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,280,000 | -18.7% | 62,698 | -30.8% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $5,976,000 | -1.8% | 303,360 | +1.3% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $5,067,000 | -0.7% | 963,322 | -0.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $5,413,000 | +10.0% | 94,755 | -0.7% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $6,383,000 | -70.7% | 60,641 | -56.1% | 0.00% | -71.4% |
| OGE | Sell | OGE ENERGY CORP | $7,130,000 | -7.6% | 216,332 | -5.6% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $5,518,000 | -22.9% | 94,966 | -24.0% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $5,630,000 | -4.7% | 359,975 | -2.8% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $6,548,000 | +40.3% | 215,725 | +34.3% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,067,000 | -26.9% | 347,820 | -27.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $6,126,000 | +10.0% | 263,823 | +10.3% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $4,765,000 | -21.2% | 358,612 | -22.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,115,000 | +59.1% | 29,999 | +61.6% | 0.00% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $5,769,000 | +7.4% | 80,137 | +16.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $5,897,000 | +0.8% | 58,303 | -2.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,772,000 | +105.0% | 163,858 | +92.5% | 0.00% | +100.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $5,332,000 | +9.0% | 385,544 | +10.5% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,829,000 | -68.0% | 39,207 | -69.9% | 0.00% | -66.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $6,021,000 | -4.8% | 71,330 | +4.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $6,368,000 | -35.1% | 66,689 | -22.4% | 0.00% | -33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $6,459,000 | +51.2% | 312,189 | +8.9% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $5,489,000 | +10.5% | 514,977 | +8.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,430,000 | +14.6% | 86,520 | +19.9% | 0.00% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCcall | $5,330,000 | +14.0% | 120,400 | 0.0% | 0.00% | 0.0% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,113,000 | +521.3% | 28,906 | +467.2% | 0.00% | – |
| ICLR | Sell | ICON PLC | $5,295,000 | +6.4% | 20,207 | -16.1% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $5,633,000 | +12.1% | 65,874 | +4.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,297,000 | -9.5% | 34,480 | -9.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $5,382,000 | -52.3% | 237,102 | -29.3% | 0.00% | -50.0% |
| ILMN | Buy | ILLUMINA INCcall | $5,313,000 | +65.1% | 13,100 | +92.6% | 0.00% | +100.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $7,477,000 | +8.8% | 610,888 | +25.6% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $5,374,000 | +0.3% | 26,101 | -7.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $5,825,000 | +40.9% | 24,000 | +20.0% | 0.00% | +100.0% |
| BHP | New | BHP GROUP LTDcall | $5,352,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,699,000 | -0.2% | 137,214 | -7.3% | 0.00% | 0.0% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $7,056,000 | +5.6% | 135,041 | +5.8% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $7,459,000 | +6559.8% | 36,100 | +7120.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $5,138,000 | +320.8% | 56,376 | +315.8% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $6,510,000 | -9.9% | 267,465 | -0.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $7,744,000 | -16.7% | 352,500 | -9.0% | 0.00% | -33.3% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $4,928,000 | -2.0% | 101,649 | -1.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,593,000 | -22.9% | 75,804 | -6.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $5,172,000 | +199.7% | 29,360 | +229.8% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $6,551,000 | -26.0% | 36,929 | -19.8% | 0.00% | -33.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $5,412,000 | -14.0% | 38,761 | -11.6% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $7,038,000 | +8.8% | 471,073 | +10.8% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,620,000 | -5.2% | 408,875 | -5.3% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $4,978,000 | -3.7% | 327,036 | -5.8% | 0.00% | 0.0% |
| New | MOMENTUS INCcall | $5,154,000 | – | 486,200 | +100.0% | 0.00% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,079,000 | +47.2% | 98,460 | +51.7% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,063,000 | -27.3% | 127,062 | -27.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $5,975,000 | +68.3% | 102,287 | +57.1% | 0.00% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,446,000 | +73.4% | 144,718 | +113.9% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCcall | $7,164,000 | -42.0% | 892,162 | +12.6% | 0.00% | -50.0% |
| RACE | FERRARI N Vcall | $7,263,000 | +1.5% | 34,731 | 0.0% | 0.00% | 0.0% | |
| New | PORTMAN RIDGE FIN CORP | $5,613,000 | – | 230,527 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $6,493,000 | +75.4% | 443,241 | +130.9% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $6,615,000 | +9.2% | 77,051 | +16.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,242,000 | +36.4% | 274,374 | +20.0% | 0.00% | +100.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,069,000 | -24.3% | 25,592 | -23.9% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $5,045,000 | -3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $5,717,000 | – | 123,651 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $6,836,000 | -52.1% | 94,302 | -44.5% | 0.00% | -60.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,014,000 | -6.9% | 28,111 | -1.2% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,489,000 | +82.9% | 196,882 | +250.8% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $7,233,000 | +155.8% | 105,200 | +133.8% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $7,721,000 | -2.3% | 86,800 | -6.4% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $6,888,000 | -21.3% | 208,848 | -21.0% | 0.00% | -33.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $5,601,000 | +12.4% | 202,961 | +0.5% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INCcall | $6,239,000 | – | 22,000 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INCcall | $7,422,000 | +16.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,840,000 | +197.5% | 196,284 | +213.8% | 0.00% | +100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $6,591,000 | +25.2% | 695,995 | +27.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,203,000 | -40.4% | 61,488 | -38.4% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $4,810,000 | -22.0% | 27,201 | -14.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,945,000 | +83.7% | 82,059 | +72.3% | 0.00% | +100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,817,000 | -42.9% | 370,463 | -19.6% | 0.00% | -33.3% |
| BURL | New | BURLINGTON STORES INCput | $6,947,000 | – | 24,500 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $6,684,000 | -43.3% | 83,169 | -46.6% | 0.00% | -50.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,945,000 | +40.9% | 75,687 | +35.0% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,418,000 | +199.0% | 52,704 | +155.8% | 0.00% | +100.0% |
| New | ROBINHOOD MKTS INCcall | $6,931,000 | – | 164,700 | +100.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $6,891,000 | +0.2% | 58,684 | +1.1% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $5,759,000 | -13.4% | 96,031 | -11.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $6,333,000 | -10.3% | 613,646 | -16.1% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,576,000 | – | 24,000 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,599,000 | -5.2% | 123,391 | -3.4% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $5,874,000 | +5.7% | 601,870 | +5.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $6,548,000 | +320.3% | 56,200 | +181.0% | 0.00% | +100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $5,979,000 | -42.3% | 218,149 | -41.6% | 0.00% | -33.3% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $6,021,000 | +40.2% | 128,456 | +40.7% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $6,571,000 | -24.9% | 54,000 | -12.6% | 0.00% | -33.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,499,000 | +11.1% | 147,045 | +0.6% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,389,000 | -3.6% | 42,533 | -4.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,641,000 | +111.8% | 209,085 | +119.8% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,514,000 | -11.9% | 49,730 | -10.0% | 0.00% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $6,083,000 | +99.0% | 78,600 | +145.4% | 0.00% | +100.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $7,718,000 | -5.4% | 388,789 | -3.3% | 0.00% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,806,000 | -7.9% | 263,335 | -5.4% | 0.00% | -33.3% |
| FITB | FIFTH THIRD BANCORPput | $5,305,000 | +11.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $4,768,000 | -6.7% | 327,253 | -0.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,780,000 | -32.6% | 382,540 | -36.3% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $7,074,000 | +9.0% | 283,293 | +1.6% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $6,822,000 | -37.6% | 3,143,669 | +0.7% | 0.00% | -50.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,018,000 | -6.3% | 363,214 | -6.8% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $7,820,000 | -16.3% | 356,115 | -14.5% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,697,000 | +9.2% | 121,136 | -6.2% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,185,000 | -3.2% | 91,208 | +0.1% | 0.00% | 0.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $7,538,000 | -10.5% | 247,881 | -11.7% | 0.00% | -33.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,529,000 | +4.9% | 48,688 | +5.7% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $7,529,000 | -2.6% | 179,643 | -0.8% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $6,868,000 | -6.5% | 80,630 | -0.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,789,000 | -10.5% | 76,646 | -3.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $6,492,000 | -23.4% | 95,533 | -26.9% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $7,098,000 | -29.0% | 144,616 | -16.6% | 0.00% | -33.3% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $5,029,000 | +28.7% | 363,126 | +29.5% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $7,489,000 | +41.1% | 280,400 | +55.4% | 0.00% | 0.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $6,539,000 | -6.6% | 77,151 | -3.0% | 0.00% | 0.0% |
| DVA | New | DAVITA INCput | $6,615,000 | – | 56,900 | +100.0% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $5,613,000 | +6.2% | 104,556 | +11.5% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $5,614,000 | +7.6% | 49,615 | -7.8% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,158,000 | -22.3% | 367,138 | +0.2% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $5,727,000 | +40.3% | 74,025 | +46.0% | 0.00% | +100.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $7,002,000 | -14.7% | 54,894 | -14.1% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $7,230,000 | -13.3% | 117,044 | -3.3% | 0.00% | -33.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,636,000 | +18.3% | 798,320 | +12.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,599,000 | -16.9% | 82,384 | -12.5% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,515,000 | +2.6% | 64,176 | +3.0% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $6,726,000 | +295.2% | 281,522 | +495.6% | 0.00% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $6,513,000 | +15.4% | 81,300 | +16.6% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $7,656,000 | +0.3% | 386,453 | +4.6% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $5,437,000 | -2.8% | 148,525 | +4.3% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $5,439,000 | -2.4% | 301,506 | +1.2% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScall | $7,089,000 | – | 300,000 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $6,854,000 | -59.9% | 10,300 | -63.2% | 0.00% | -66.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $7,804,000 | -8.3% | 419,830 | +49.6% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,592,000 | +27.7% | 123,206 | +60.1% | 0.00% | 0.0% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $5,081,000 | -12.4% | 39,146 | -9.9% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $5,974,000 | -9.3% | 684,358 | +4.0% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,025,000 | +10.7% | 420,170 | +11.7% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $5,720,000 | -72.1% | 103,400 | -74.9% | 0.00% | -71.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,733,000 | +142.3% | 127,542 | +132.0% | 0.00% | +100.0% |
| USB | US BANCORP DELput | $7,163,000 | +4.3% | 120,500 | 0.0% | 0.00% | 0.0% | |
| WWD | Buy | WOODWARD INC | $6,800,000 | +95.3% | 60,068 | +112.0% | 0.00% | +100.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $5,280,000 | +86.8% | 45,864 | +87.6% | 0.00% | +100.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $4,800,000 | +62.5% | 361,355 | +57.3% | 0.00% | +100.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $5,079,000 | -5.3% | 103,146 | -0.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $5,596,000 | -21.2% | 22,395 | -24.7% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,075,000 | +319.4% | 81,326 | +322.4% | 0.00% | +100.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,867,000 | +125.4% | 156,335 | +42.4% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $5,522,000 | +6396.5% | 77,517 | +4564.1% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $5,703,000 | +29.3% | 55,581 | +9.3% | 0.00% | +100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $4,981,000 | -3.9% | 361,212 | -2.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,997,000 | +85.0% | 159,645 | +66.3% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,863,000 | +71.8% | 338,388 | +89.0% | 0.00% | +100.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $7,914,000 | -7.1% | 220,499 | -6.0% | 0.00% | -33.3% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $6,688,000 | -1.3% | 105,618 | +7.9% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,497,000 | -35.9% | 39,436 | -31.6% | 0.00% | -33.3% |
| DEN | Sell | DENBURY INC | $5,365,000 | -19.9% | 76,368 | -12.5% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,862,000 | -7.3% | 114,960 | +2.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,847,000 | +30.2% | 111,601 | +38.0% | 0.00% | +100.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $5,979,000 | -1.1% | 377,488 | +0.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $4,884,000 | +3.8% | 66,050 | +12.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,888,000 | +44.2% | 263,904 | +84.2% | 0.00% | +100.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $7,411,000 | -29.0% | 376,229 | -18.0% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $5,021,000 | +1.7% | 73,037 | -2.4% | 0.00% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $5,154,000 | -27.9% | 170,906 | -17.8% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $5,446,000 | +4.5% | 342,716 | +3.5% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,670,000 | -2.0% | 149,828 | -1.9% | 0.00% | -33.3% |
| KROS | Buy | KEROS THERAPEUTICS INC | $5,135,000 | +8458.3% | 129,782 | +9039.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,896,000 | +705.5% | 129,073 | +707.1% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,753,000 | -2.2% | 31,539 | +0.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $6,266,000 | +60.0% | 593,367 | +85.9% | 0.00% | +100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,000,000 | -2.5% | 110,587 | -1.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,818,000 | +20.3% | 115,886 | +49.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INCput | $7,310,000 | -55.3% | 100,000 | -47.4% | 0.00% | -60.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $6,441,000 | +9.0% | 73,423 | +9.5% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCput | $7,601,000 | – | 204,700 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,928,000 | +113.1% | 40,800 | +86.4% | 0.00% | +100.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $6,321,000 | -10.0% | 91,383 | -9.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,393,000 | -2.9% | 694,992 | +6.4% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $7,034,000 | +56.8% | 42,816 | +58.4% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcl a | $5,482,000 | -26.8% | 196,830 | +9.8% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $5,194,000 | +6.0% | 788,162 | -0.9% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCcall | $6,346,000 | +131.6% | 29,893 | +139.3% | 0.00% | +100.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $7,588,000 | +10.1% | 221,883 | +19.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,127,000 | +110.2% | 254,219 | +144.9% | 0.00% | +100.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,998,000 | -27.0% | 236,996 | -27.0% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $6,410,000 | -10.4% | 269,432 | -20.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $5,298,000 | -7.0% | 134,463 | -9.9% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDScall | $4,977,000 | -85.1% | 209,200 | -86.7% | 0.00% | -81.8% |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $5,903,000 | -10.0% | 32,541 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $4,928,000 | -2.6% | 324,022 | +0.2% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $4,952,000 | +5.1% | 333,488 | +6.6% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,639,000 | -18.1% | 118,748 | +0.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,923,000 | +21.1% | 75,393 | +42.5% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,308,000 | -0.1% | 44,979 | +0.2% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $3,042,000 | +643.8% | 423,599 | +730.7% | 0.00% | – |
| NIO | Buy | NIO INCcall | $3,070,000 | -30.5% | 86,168 | +3.8% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $3,477,000 | – | 91,000 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,681,000 | +4.4% | 264,371 | +13.1% | 0.00% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,215,000 | -20.8% | 214,277 | -6.2% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $2,209,000 | -86.6% | 19,005 | -86.1% | 0.00% | -80.0% |
| H | New | HYATT HOTELS CORPput | $2,174,000 | – | 28,200 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,648,000 | +379.1% | 61,700 | +427.4% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,715,000 | +83.0% | 145,780 | +151.5% | 0.00% | 0.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,733,000 | -0.7% | 248,243 | +3.4% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $3,451,000 | -58.4% | 263,250 | -51.4% | 0.00% | -66.7% |
| CBZ | Buy | CBIZ INC | $2,002,000 | +1.4% | 61,911 | +2.8% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $2,481,000 | -12.5% | 1,485,951 | -6.7% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,913,000 | -4.0% | 339,304 | +40.3% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $4,520,000 | +13.1% | 244,592 | +31.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,592,000 | +45.6% | 161,795 | +68.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,900,000 | -22.7% | 60,423 | +4.3% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,910,000 | -53.8% | 36,942 | -50.1% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $3,266,000 | -60.6% | 326,628 | -44.1% | 0.00% | -66.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,769,000 | -6.4% | 206,086 | +1.3% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $4,012,000 | -5.1% | 320,440 | -0.9% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $1,783,000 | -56.3% | 213,749 | -7.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $4,478,000 | -21.6% | 40,184 | -20.1% | 0.00% | -50.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $2,422,000 | +20.0% | 165,689 | +22.5% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $3,576,000 | +9.3% | 371,297 | +9.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,627,000 | +10.8% | 208,057 | +17.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,466,000 | +63.1% | 66,006 | +62.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,268,000 | -5.4% | 83,293 | +1.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,968,000 | +59.4% | 33,386 | +51.1% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,782,000 | +34.4% | 32,715 | +92.8% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,614,000 | +4.0% | 28,417 | -6.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $3,379,000 | – | 17,500 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $4,467,000 | -17.2% | 73,302 | -1.6% | 0.00% | -50.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,444,000 | -24.7% | 184,701 | -19.6% | 0.00% | 0.0% |
| PSX | PHILLIPS 66put | $3,635,000 | -18.4% | 51,900 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $2,447,000 | -50.4% | 57,519 | -42.0% | 0.00% | -50.0% |
| HGEN | Buy | HUMANIGEN INC | $2,667,000 | +954.2% | 449,723 | +2996.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $3,140,000 | -54.3% | 75,092 | -53.3% | 0.00% | -50.0% |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $2,778,000 | +4.2% | 582,408 | -15.3% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $3,963,000 | +36.8% | 269,605 | +37.4% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,595,000 | -25.0% | 200,048 | -9.8% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,375,000 | -21.7% | 437,503 | -7.6% | 0.00% | -50.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $3,252,000 | -39.2% | 183,507 | -33.8% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORPORATION | $3,563,000 | +6.3% | 180,560 | +4.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,206,000 | -76.9% | 74,592 | -77.4% | 0.00% | -75.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,722,000 | +17.9% | 81,606 | +25.3% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,558,000 | +213.5% | 100,730 | +167.5% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $2,726,000 | -93.0% | 15,091 | -92.8% | 0.00% | -92.3% |
| NEO | Buy | NEOGENOMICS INC | $3,993,000 | +121.7% | 82,782 | +107.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,300,000 | +155.6% | 62,954 | +197.2% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,924,000 | +9.4% | 68,652 | +26.2% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,253,000 | +1603.1% | 64,480 | +2545.9% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $3,329,000 | +6.8% | 160,509 | +12.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $4,390,000 | +23.1% | 22,086 | +18.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,735,000 | -25.4% | 31,140 | -17.2% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,850,000 | -3.3% | 19,201 | +6.7% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,318,000 | +364.5% | 49,906 | +385.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,795,000 | +257.0% | 24,153 | +148.0% | 0.00% | – |
| NTES | NETEASE INCcall | $4,570,000 | -25.9% | 53,513 | 0.0% | 0.00% | -50.0% | |
| NTES | Sell | NETEASE INCput | $4,314,000 | -41.9% | 50,513 | -21.6% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,624,000 | -20.4% | 178,357 | -8.9% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $2,105,000 | +78.7% | 1,431,482 | +44.8% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $3,862,000 | +114.6% | 68,500 | +174.0% | 0.00% | 0.0% |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $2,118,000 | +58.2% | 77,509 | +62.9% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $4,186,000 | +9.4% | 451,055 | +1.5% | 0.00% | 0.0% |
| Buy | DERMTECH INC | $2,996,000 | +1225.7% | 93,282 | +1611.3% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $2,718,000 | +223.2% | 42,889 | +366.9% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,875,000 | – | 51,000 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $3,957,000 | -13.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEWcall | $4,122,000 | +10.6% | 137,900 | +21.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWput | $3,031,000 | +6.5% | 101,400 | +16.8% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORP | $2,112,000 | +14.2% | 79,209 | +1.1% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $4,706,000 | +212.1% | 246,893 | +227.9% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $3,481,000 | -20.0% | 27,382 | -12.4% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,520,000 | +29.9% | 90,835 | +77.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,439,000 | +66.9% | 198,093 | +75.4% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $2,439,000 | -45.7% | 47,020 | -47.0% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $3,428,000 | +73.6% | 214,400 | +101.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,296,000 | +13.9% | 65,963 | +29.4% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $3,929,000 | +15.9% | 295,212 | +14.7% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcall | $2,500,000 | -73.4% | 72,000 | -48.6% | 0.00% | -66.7% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,385,000 | +8.3% | 62,769 | +7.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $4,015,000 | +3361.2% | 271,480 | +1751.2% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $1,675,000 | +8.5% | 30,000 | 0.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $2,588,000 | +1449.7% | 152,857 | +1536.2% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $2,995,000 | -80.6% | 33,644 | -79.3% | 0.00% | -80.0% |
| EPR | Buy | EPR PPTYS | $3,011,000 | +16.5% | 60,974 | +24.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,296,000 | -49.0% | 172,353 | -40.4% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $3,900,000 | – | 190,600 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $2,558,000 | -40.6% | 108,717 | -37.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $4,479,000 | +53.3% | 594,800 | +84.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,738,000 | -45.3% | 304,321 | -39.6% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,713,000 | -77.1% | 42,673 | -75.4% | 0.00% | -80.0% |
| NEU | Sell | NEWMARKET CORP | $2,561,000 | -21.4% | 7,562 | -25.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,796,000 | +46.4% | 295,907 | +50.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,332,000 | -54.2% | 130,773 | -54.5% | 0.00% | -66.7% |
| EOG | Buy | EOG RES INCput | $4,022,000 | +50175.0% | 50,100 | +50000.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $3,977,000 | +24.9% | 57,058 | +55.8% | 0.00% | 0.0% |
| GOGO | GOGO INCcall | $2,595,000 | +52.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,738,000 | -5.9% | 62,709 | +18.6% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,567,000 | -29.7% | 240,654 | +9.8% | 0.00% | 0.0% |
| GOGO | GOGO INCput | $1,644,000 | +52.1% | 95,000 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,755,000 | -12.6% | 11,548 | -14.9% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,027,000 | +16.7% | 84,664 | +1.6% | 0.00% | 0.0% |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $2,405,000 | +6.5% | 117,546 | +5.2% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,086,000 | -19.3% | 257,024 | -11.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,064,000 | – | 21,800 | +100.0% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $2,003,000 | -45.8% | 83,785 | -2.5% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,267,000 | +20.2% | 479,372 | +4.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,333,000 | +75.0% | 37,688 | +55.5% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,381,000 | +103.3% | 26,624 | +67.2% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRcall | $1,588,000 | -91.1% | 14,370 | -89.5% | 0.00% | -83.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,877,000 | -37.7% | 96,612 | -40.8% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,703,000 | +35.2% | 34,690 | +23.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,213,000 | +2085.7% | 179,013 | +2688.8% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,416,000 | -54.0% | 26,979 | -55.5% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $3,196,000 | -2.3% | 224,263 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $3,201,000 | +32.1% | 77,289 | +35.7% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,053,000 | -52.3% | 49,542 | -51.3% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,799,000 | -48.5% | 109,552 | -29.5% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $3,613,000 | -50.8% | 149,124 | -50.2% | 0.00% | -50.0% |
| PLAN | Sell | ANAPLAN INC | $2,326,000 | -48.1% | 38,208 | -54.5% | 0.00% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,447,000 | +342.5% | 55,810 | +335.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,127,000 | -21.0% | 57,297 | +0.4% | 0.00% | 0.0% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $1,638,000 | +76.5% | 161,970 | +74.6% | 0.00% | – |
| NOK | NOKIA CORPput | $2,624,000 | +2.4% | 481,500 | 0.0% | 0.00% | 0.0% | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,393,000 | -10.9% | 80,063 | -6.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,652,000 | +2004.8% | 248,108 | +2957.4% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,464,000 | -9.9% | 79,199 | -1.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,041,000 | -35.0% | 152,774 | -10.1% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCcall | $2,645,000 | -82.6% | 100,000 | -75.9% | 0.00% | -80.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,991,000 | +16491.7% | 24,676 | +12238.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $1,764,000 | – | 136,000 | +100.0% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $3,388,000 | -1.7% | 54,272 | -1.6% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCcall | $2,565,000 | +121.1% | 32,500 | +150.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $2,018,000 | – | 26,000 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $2,923,000 | +7.5% | 16,944 | +12.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,237,000 | -41.6% | 18,669 | -31.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,338,000 | +58350.0% | 62,822 | +67450.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,277,000 | +17.2% | 233,055 | +25.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,131,000 | +126.9% | 327,846 | +129.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $4,712,000 | -13.8% | 298,002 | -16.0% | 0.00% | -50.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,360,000 | -26.9% | 111,476 | -26.7% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,450,000 | -11.6% | 335,878 | -3.4% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,610,000 | -14.3% | 3,376 | -8.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $3,504,000 | -6.7% | 967,971 | +0.7% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTDcall | $4,649,000 | +1.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GDRX | New | GOODRX HLDGS INCcall | $4,102,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,671,000 | – | 35,300 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $4,392,000 | +1364.0% | 109,362 | +1489.8% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,624,000 | +15.5% | 45,833 | +19.8% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,842,000 | -15.2% | 60,258 | -15.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $3,223,000 | +913.5% | 141,251 | +827.3% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,214,000 | -17.1% | 49,868 | -16.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INCcall | $3,755,000 | -76.6% | 147,953 | -71.7% | 0.00% | -80.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $2,862,000 | +7635.1% | 96,038 | +8776.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $2,601,000 | – | 93,300 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $3,606,000 | -12.4% | 52,281 | -2.5% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $2,698,000 | +89.6% | 29,786 | +67.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $4,669,000 | +65.2% | 30,036 | +53.7% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $3,490,000 | +3.9% | 214,914 | +4.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,890,000 | +35.5% | 68,979 | +61.4% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $3,204,000 | -52.0% | 190,638 | -38.9% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COput | $3,550,000 | -43.0% | 30,700 | -48.0% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPput | $1,776,000 | -37.7% | 185,000 | -34.0% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $3,642,000 | -43.8% | 271,373 | -40.0% | 0.00% | -50.0% |
| PMTS | New | CPI CARD GROUP INC | $3,944,000 | – | 113,608 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,749,000 | -12.7% | 297,009 | +2.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,966,000 | -31.8% | 17,000 | -37.7% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,040,000 | -43.4% | 157,298 | -33.3% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,713,000 | +11204.2% | 61,334 | +11011.2% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,431,000 | – | 25,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,046,000 | -15.4% | 1,067,662 | +0.9% | 0.00% | -50.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $3,268,000 | -36.7% | 64,776 | -26.4% | 0.00% | -50.0% |
| VECT | Buy | VECTIVBIO HLDG AG | $2,014,000 | -33.2% | 260,498 | +0.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,816,000 | +19.8% | 37,771 | +17.1% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $4,482,000 | – | 112,000 | +100.0% | 0.00% | – |
| DBX | DROPBOX INCput | $3,506,000 | -3.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INCput | $3,036,000 | -7.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,991,000 | -47.9% | 24,009 | -38.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $3,597,000 | +31.3% | 6,105 | +41.3% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INCput | $2,675,000 | -18.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $3,789,000 | +56.0% | 43,081 | +59.6% | 0.00% | 0.0% |
| CSX | CSX CORPcall | $4,331,000 | -7.3% | 145,644 | 0.0% | 0.00% | -50.0% | |
| GH | Buy | GUARDANT HEALTH INC | $3,323,000 | +1.6% | 26,575 | +0.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,151,000 | +18.3% | 30,235 | +10.4% | 0.00% | 0.0% |
| CSX | CSX CORPput | $3,626,000 | -7.3% | 121,932 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $1,757,000 | -1.5% | 229,675 | +22.2% | 0.00% | 0.0% |
| New | CELLEBRITE DI LTDcall | $3,723,000 | – | 402,000 | +100.0% | 0.00% | – | |
| DNOW | NOW INCput | $3,634,000 | -19.4% | 475,000 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,737,000 | -19.1% | 42,922 | +13.3% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,444,000 | +410.2% | 118,908 | +507.9% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,846,000 | -12.3% | 43,950 | +8.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,826,000 | -80.3% | 91,531 | -78.5% | 0.00% | -83.3% |
| DKNG | Sell | DRAFTKINGS INCcall | $2,745,000 | -89.5% | 57,000 | -88.6% | 0.00% | -87.5% |
| ESLT | Sell | ELBIT SYS LTDord | $2,049,000 | +4.8% | 14,145 | -6.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,019,000 | +18.0% | 36,071 | +2.9% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,415,000 | +278.2% | 114,698 | +283.4% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $3,048,000 | -60.9% | 80,841 | -60.4% | 0.00% | -66.7% |
| NTNX | NUTANIX INCcall | $3,393,000 | -1.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,917,000 | -17.6% | 205,705 | -21.6% | 0.00% | -50.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,709,000 | +72.6% | 23,791 | +37.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,621,000 | -46.5% | 79,572 | -46.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,752,000 | -33.7% | 110,110 | -16.3% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $2,696,000 | -2.1% | 269,085 | -1.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,713,000 | -3.2% | 116,854 | -1.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,760,000 | +7.5% | 105,638 | +15.9% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,014,000 | +19.3% | 121,010 | +18.6% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,744,000 | +1.9% | 12,047 | -12.5% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,230,000 | +9.0% | 305,800 | +11.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,953,000 | +23.5% | 47,832 | +27.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,959,000 | +62.8% | 95,980 | +75.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,312,000 | -3.1% | 167,929 | -1.5% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $2,669,000 | +249.3% | 8,182 | +139.5% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $1,592,000 | +14.0% | 204,555 | +32.7% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,989,000 | +2.5% | 48,837 | +3.1% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,493,000 | -6.8% | 169,392 | -4.6% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $3,507,000 | – | 64,549 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $2,610,000 | -80.7% | 37,457 | -82.8% | 0.00% | -75.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,905,000 | +17.1% | 325,547 | +18.3% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCput | $2,060,000 | -53.8% | 10,000 | -60.0% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,559,000 | +9.7% | 179,708 | +28.1% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $3,938,000 | -28.1% | 1,250,000 | -14.9% | 0.00% | -50.0% |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $1,765,000 | – | 22,300 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,779,000 | +0.6% | 178,295 | -1.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,612,000 | +1149.8% | 217,503 | +1734.7% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,613,000 | -0.2% | 269,897 | +5.7% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,713,000 | +750.5% | 90,722 | +736.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $2,416,000 | +3401.4% | 44,294 | +3443.5% | 0.00% | – |
| DOMO | Sell | DOMO INC | $2,027,000 | -25.8% | 24,006 | -29.0% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INCcall | $4,388,000 | +2.2% | 9,200 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $2,984,000 | -6.3% | 817,277 | +3.9% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $3,549,000 | – | 70,000 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,854,000 | -13.4% | 51,874 | -13.3% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $3,725,000 | +0.1% | 21,232 | +13.3% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,798,000 | -4.5% | 23,700 | -10.0% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,931,000 | -9.5% | 126,529 | -7.0% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,046,000 | -22.9% | 79,961 | -22.7% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,447,000 | +24.7% | 141,774 | +33.3% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $4,381,000 | +5.1% | 45,603 | +8.7% | 0.00% | 0.0% |
| FSLY | FASTLY INCcall | $2,912,000 | -32.1% | 72,000 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCput | $4,044,000 | -32.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $2,486,000 | -26.2% | 90,145 | +7.0% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,178,000 | +10.3% | 33,373 | +14.0% | 0.00% | 0.0% |
| FAST | FASTENAL COput | $1,767,000 | -0.7% | 34,235 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $1,903,000 | -30.5% | 308,255 | -0.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,742,000 | +61.5% | 25,267 | +47.2% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,819,000 | +5.7% | 98,380 | +6.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,628,000 | +3.1% | 83,941 | +3.4% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,910,000 | -56.6% | 39,180 | -54.7% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,703,000 | -2.7% | 49,978 | +0.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $3,839,000 | +22.1% | 25,770 | +19.4% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,601,000 | +6.5% | 46,227 | +0.2% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,769,000 | +6.0% | 139,701 | +6.3% | 0.00% | 0.0% |
| REAL | Sell | THE REALREAL INC | $3,762,000 | -43.4% | 285,475 | -15.2% | 0.00% | -50.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,115,000 | -0.4% | 84,178 | +2.1% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $1,678,000 | +22.5% | 26,143 | +26.4% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $3,126,000 | +225.6% | 305,882 | +748.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $3,115,000 | -4.6% | 314,627 | -3.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,360,000 | +12.9% | 242,488 | +41.8% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $2,661,000 | -2.1% | 63,578 | -0.3% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INCput | $1,659,000 | – | 30,000 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,251,000 | +1.3% | 138,266 | +1.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,263,000 | -10.8% | 74,325 | -0.7% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $3,477,000 | +37.8% | 35,695 | +55.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,705,000 | +1008.6% | 81,291 | +1190.9% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,627,000 | -12.3% | 24,600 | -7.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $1,781,000 | +59.0% | 130,809 | +69.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,973,000 | +171.4% | 122,762 | +133.5% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,776,000 | -3.3% | 180,977 | -4.8% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,989,000 | +2.4% | 16,767 | +1.6% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,599,000 | -0.6% | 163,743 | +0.1% | 0.00% | 0.0% |
| CNHI | CNH INDL N Vput | $4,069,000 | -0.7% | 245,000 | 0.0% | 0.00% | 0.0% | |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,761,000 | +10.4% | 66,729 | +12.7% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,813,000 | -33.2% | 901,622 | -7.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $4,073,000 | -53.3% | 772,923 | -46.7% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,251,000 | -43.2% | 231,100 | -42.2% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,688,000 | -14.6% | 11,814 | -4.9% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,817,000 | -1.8% | 59,761 | -1.7% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INCcall | $2,764,000 | – | 12,151 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $2,564,000 | +16.9% | 39,759 | +2.4% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,938,000 | +5.7% | 73,736 | +7.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $3,178,000 | +69.5% | 50,257 | +73.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $2,732,000 | +9.4% | 59,528 | +9.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $2,026,000 | -21.5% | 35,325 | -31.6% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,644,000 | -12.2% | 30,143 | -4.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $2,918,000 | +3415.7% | 138,250 | +3545.8% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $4,228,000 | -12.9% | 29,042 | +17.1% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,333,000 | -2.9% | 58,494 | +8.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,301,000 | -81.4% | 33,923 | -78.7% | 0.00% | -83.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $3,007,000 | -72.1% | 64,800 | -76.5% | 0.00% | -66.7% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $3,126,000 | +441.8% | 54,778 | +455.9% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $3,450,000 | +66.2% | 54,815 | +70.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,335,000 | +531.0% | 93,921 | +653.4% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $4,760,000 | +29.3% | 395,389 | +62.2% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $3,880,000 | +123.5% | 51,341 | +140.6% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $4,363,000 | +7.1% | 65,167 | +6.2% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORPcall | $4,244,000 | +11.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51JOB INCsponsored ads | $3,632,000 | -8.2% | 52,239 | +2.7% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $3,600,000 | -11.3% | 99,836 | -10.4% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $4,712,000 | +861.6% | 1,205,194 | +1042.1% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,226,000 | +143.9% | 947,503 | +217.1% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,531,000 | +58.9% | 275,426 | +58.8% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,449,000 | -0.4% | 117,723 | +2.6% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $2,231,000 | +35.0% | 164,977 | +35.9% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,277,000 | +5.0% | 240,251 | +8.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,087,000 | -19.7% | 105,830 | -23.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCput | $1,634,000 | +102.0% | 91,800 | +129.5% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,956,000 | -18.1% | 158,837 | -24.3% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $2,985,000 | -57.6% | 227,070 | -61.5% | 0.00% | -50.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,696,000 | -7.2% | 275,814 | -1.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $2,166,000 | -59.9% | 56,900 | -40.4% | 0.00% | -50.0% |
| ADC | Buy | AGREE RLTY CORP | $2,965,000 | +406.8% | 44,769 | +439.8% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,838,000 | -5.0% | 43,615 | -3.5% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,468,000 | +283.8% | 37,143 | +350.3% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,693,000 | +89.1% | 120,141 | +92.1% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDcall | $2,286,000 | -12.5% | 154,900 | 0.0% | 0.00% | 0.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $1,697,000 | -18.6% | 61,002 | -6.6% | 0.00% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $4,037,000 | -1.3% | 78,227 | +3.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,725,000 | +231.1% | 68,930 | +247.1% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $1,611,000 | – | 43,400 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $2,036,000 | -3.2% | 156,802 | +3.2% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INCcall | $4,067,000 | +6.7% | 36,100 | +0.3% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $4,363,000 | -13.1% | 316,152 | -11.8% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,434,000 | -40.6% | 90,385 | -39.7% | 0.00% | -50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,446,000 | -24.6% | 75,221 | -7.9% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,047,000 | -23.5% | 233,777 | +1.5% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,643,000 | -41.2% | 70,138 | -40.7% | 0.00% | 0.0% |
| TPR | TAPESTRY INCput | $3,128,000 | -14.9% | 84,500 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,855,000 | -34.8% | 83,886 | -30.3% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,073,000 | -12.9% | 14,747 | -11.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $1,747,000 | +183.1% | 34,857 | +221.4% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $2,406,000 | -34.5% | 65,000 | -23.1% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,160,000 | +230.3% | 20,195 | +311.8% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $2,502,000 | +113.8% | 321,307 | +265.7% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $1,597,000 | -2.7% | 97,500 | 0.0% | 0.00% | 0.0% | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $3,767,000 | +23443.8% | 127,247 | +25349.4% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,444,000 | +3.9% | 271,309 | +6.8% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,034,000 | – | 13,200 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $4,110,000 | -43.0% | 140,043 | -45.0% | 0.00% | -50.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $4,250,000 | -7.8% | 295,327 | -7.2% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $2,392,000 | +25.6% | 149,782 | +24.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,389,000 | -40.6% | 71,927 | -44.0% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $3,204,000 | -42.1% | 60,470 | -46.5% | 0.00% | -50.0% |
| TTMI | TTM TECHNOLOGIES INCcall | $2,577,000 | -12.1% | 205,000 | 0.0% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $3,071,000 | -65.4% | 91,003 | -50.4% | 0.00% | -66.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,739,000 | +16.6% | 34,665 | +16.7% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $4,611,000 | -26.3% | 48,127 | -25.9% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,171,000 | +32.2% | 33,087 | +35.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $3,300,000 | +38.5% | 34,119 | +33.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,848,000 | -0.9% | 48,395 | -4.6% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $2,665,000 | +9770.4% | 40,400 | +10000.0% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,119,000 | -1.9% | 262,888 | -0.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,712,000 | +13.3% | 12,530 | +14.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $2,357,000 | -7.9% | 17,502 | -6.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,266,000 | -4.1% | 46,276 | +6.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,122,000 | -19.3% | 276,368 | +12.9% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,175,000 | +3.6% | 143,178 | +4.9% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $3,540,000 | +19.7% | 263,929 | +17.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,375,000 | -35.2% | 50,011 | -33.7% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $3,621,000 | -20.2% | 34,786 | -6.6% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $4,235,000 | +249.4% | 80,485 | +351.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $2,104,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,561,000 | +105.5% | 246,278 | +73.1% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $3,731,000 | -0.7% | 34,766 | +0.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $1,798,000 | -88.1% | 24,598 | -86.1% | 0.00% | -80.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,872,000 | +26.0% | 173,680 | +33.5% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $3,027,000 | +43.9% | 150,000 | +50.8% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,626,000 | -4.1% | 54,653 | -0.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,726,000 | +180.7% | 129,161 | +187.9% | 0.00% | – |
| FMC | Sell | FMC CORPput | $2,747,000 | -53.8% | 30,000 | -45.5% | 0.00% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,450,000 | +4.4% | 112,963 | -2.4% | 0.00% | 0.0% |
| FMC | New | FMC CORPcall | $3,662,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTDput | $4,667,000 | -14.2% | 90,000 | 0.0% | 0.00% | -50.0% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,494,000 | +0.5% | 55,738 | +1.2% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $4,072,000 | +195.7% | 299,003 | +203.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,012,000 | +63.4% | 336,008 | +69.9% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,647,000 | -1.2% | 182,330 | +0.6% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $4,215,000 | +384.5% | 483,932 | +115.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,695,000 | -49.5% | 51,669 | -50.7% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,128,000 | -37.1% | 113,485 | -36.9% | 0.00% | -50.0% |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,854,000 | – | 60,000 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $4,174,000 | +13.7% | 80,911 | +3.0% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $2,487,000 | -30.5% | 85,764 | +0.5% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $4,148,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $1,666,000 | – | 9,000 | +100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,834,000 | -10.7% | 30,605 | -8.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,791,000 | -41.7% | 78,259 | -17.7% | 0.00% | -50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,588,000 | +441.0% | 227,594 | +251.2% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,416,000 | +24.8% | 155,757 | +27.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,985,000 | -52.4% | 10,837 | -51.7% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERNcall | $2,706,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNput | $2,706,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,490,000 | +5.3% | 355,123 | +3.5% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $2,291,000 | +50.8% | 63,730 | +34.8% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCcall | $2,363,000 | +6.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $2,129,000 | -45.3% | 172,110 | -53.1% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,389,000 | -4.9% | 164,282 | -3.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,033,000 | +22.0% | 25,809 | +23.9% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,900,000 | +4042.9% | 23,707 | +3780.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,311,000 | -22.1% | 47,824 | -8.1% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $2,560,000 | +159.6% | 43,498 | +162.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,541,000 | +16.9% | 608,485 | +107.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,672,000 | +42.7% | 30,254 | +58.9% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,874,000 | +117.1% | 26,755 | +120.3% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,861,000 | +96.1% | 69,070 | +102.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $2,577,000 | -88.3% | 243,348 | -68.1% | 0.00% | -85.7% |
| SCL | Sell | STEPAN CO | $1,880,000 | -14.3% | 16,643 | -8.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG COcall | $3,408,000 | +87.1% | 53,309 | +88.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,723,000 | +71.5% | 214,756 | +104.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $4,720,000 | -28.6% | 70,672 | -21.0% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,236,000 | +3.8% | 66,152 | +7.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,048,000 | +50.9% | 166,434 | +57.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,515,000 | +7.5% | 63,518 | +16.4% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $3,595,000 | +1.8% | 293,724 | +5.7% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,408,000 | +61.6% | 58,112 | +60.7% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,370,000 | +21.7% | 42,251 | +27.3% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $3,405,000 | +59.2% | 72,539 | +51.3% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,762,000 | -4.3% | 170,071 | +0.2% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,474,000 | +6.6% | 214,378 | +5.8% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $4,148,000 | +482.6% | 146,662 | +477.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $3,781,000 | -38.2% | 544,052 | -24.9% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $4,453,000 | +2.6% | 101,875 | +1.8% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $4,750,000 | -35.5% | 60,743 | -24.5% | 0.00% | -50.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $3,592,000 | -12.1% | 144,676 | +0.2% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,725,000 | +1235.8% | 42,960 | +1635.8% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $3,552,000 | +4453.8% | 212,300 | +4837.2% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,896,000 | +7.4% | 75,844 | +4.9% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCput | $2,839,000 | – | 8,500 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $2,292,000 | +7.0% | 37,464 | +26.4% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $2,780,000 | -12.2% | 98,174 | +5.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,489,000 | -64.0% | 101,601 | -61.6% | 0.00% | -75.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,722,000 | – | 18,000 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $3,633,000 | -9.4% | 116,511 | -5.7% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,060,000 | +397.6% | 944,969 | +756.2% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $4,527,000 | -5.6% | 139,523 | -3.4% | 0.00% | -50.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,867,000 | +7.7% | 48,991 | +7.1% | 0.00% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $2,749,000 | +13.1% | 101,159 | +14.3% | 0.00% | 0.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $3,872,000 | -46.2% | 166,884 | -44.7% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,699,000 | -17.2% | 25,407 | -18.1% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTput | $3,032,000 | +4.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $2,176,000 | +5.8% | 162,902 | +5.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,944,000 | -50.9% | 39,432 | -46.2% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,525,000 | -2.2% | 21,801 | -0.4% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $3,124,000 | +9.7% | 173,515 | +10.1% | 0.00% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $4,554,000 | +2.2% | 211,602 | +4.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $2,742,000 | +601.3% | 57,172 | +786.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,615,000 | -41.3% | 342,825 | -2.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,355,000 | +27.2% | 115,657 | +37.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,762,000 | -57.7% | 82,880 | -48.5% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,659,000 | +142.6% | 479,619 | +208.2% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,041,000 | -11.9% | 34,265 | -1.1% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $3,658,000 | +44.9% | 52,951 | +52.8% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUSTput | $1,917,000 | -18.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,691,000 | -4.1% | 87,815 | +3.5% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $2,582,000 | +21416.7% | 26,897 | +20432.1% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $2,868,000 | +4.5% | 25,343 | -17.6% | 0.00% | 0.0% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $4,279,000 | -29.0% | 88,165 | -22.3% | 0.00% | -50.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $2,678,000 | +4.8% | 175,597 | +10.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,054,000 | +104.6% | 41,629 | +78.6% | 0.00% | – |
| IXP | Buy | ISHARES TR | $3,593,000 | +33.9% | 42,477 | +37.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,213,000 | +76.1% | 36,849 | +56.3% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $3,010,000 | -0.7% | 60,276 | +12.2% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $3,711,000 | -60.3% | 377,944 | -12.2% | 0.00% | -66.7% |
| SKIL | Sell | SKILLSOFT CORPcall | $3,908,000 | +7.7% | 334,300 | -9.2% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,957,000 | +1416.4% | 31,500 | +1557.9% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,712,000 | +10.1% | 23,669 | +10.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,429,000 | -5.6% | 80,667 | -3.9% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,828,000 | +54.6% | 247,928 | +50.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,933,000 | -10.7% | 644,678 | -4.2% | 0.00% | 0.0% |
| EWH | ISHARES INCput | $2,398,000 | -10.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,410,000 | -0.4% | 10,730 | +1.4% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $1,944,000 | +6.6% | 128,177 | +6.3% | 0.00% | 0.0% |
| ECH | New | ISHARES INCput | $1,950,000 | – | 75,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $1,950,000 | – | 75,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $4,205,000 | – | 30,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,624,000 | -88.8% | 11,581 | -87.8% | 0.00% | -80.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,845,000 | +15.8% | 14,984 | -0.0% | 0.00% | 0.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $2,993,000 | -20.9% | 41,796 | -23.1% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,567,000 | -10.6% | 60,592 | -7.9% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,915,000 | +18.7% | 48,075 | +22.7% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,782,000 | -58.9% | 225,445 | -44.3% | 0.00% | -50.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,273,000 | -22.5% | 117,394 | -1.3% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $4,138,000 | -4.1% | 79,760 | -3.0% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $3,589,000 | +0.3% | 105,827 | -1.9% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,594,000 | -9.9% | 54,887 | -10.3% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,779,000 | +39.3% | 12,511 | +38.9% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,211,000 | -48.0% | 28,182 | -29.1% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,539,000 | -8.1% | 93,519 | -1.1% | 0.00% | 0.0% |
| IRBT | IROBOT CORPput | $1,963,000 | -15.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCput | $4,417,000 | -43.3% | 550,000 | +10.0% | 0.00% | -66.7% |
| SVC | Buy | SERVICE PPTYS TR | $2,890,000 | -1.5% | 257,845 | +10.8% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,314,000 | +13.0% | 36,317 | +13.9% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,755,000 | +1350.0% | 395,863 | +4861.9% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,371,000 | +57.8% | 26,034 | +49.9% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,825,000 | +6.5% | 469,291 | +32.7% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,455,000 | -28.0% | 132,812 | -14.4% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,187,000 | -21.2% | 30,683 | -29.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,402,000 | +31.7% | 137,172 | +35.5% | 0.00% | 0.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $4,745,000 | -4.2% | 272,240 | -6.0% | 0.00% | -50.0% |
| CLAR | Buy | CLARUS CORP NEW | $2,611,000 | +652.4% | 101,854 | +654.9% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,709,000 | -25.4% | 134,046 | -17.3% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,615,000 | -2.9% | 182,344 | -4.7% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,375,000 | +246.9% | 56,677 | +297.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $3,419,000 | +1768.3% | 430,119 | +1668.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $3,091,000 | +27.3% | 121,787 | +12.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,971,000 | -74.0% | 25,500 | -71.9% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,800,000 | -42.4% | 266,240 | -22.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,522,000 | -87.5% | 82,320 | -88.3% | 0.00% | -88.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,288,000 | +273.2% | 89,745 | +164.2% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,693,000 | -7.7% | 88,565 | -10.1% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,657,000 | -22.4% | 736,051 | -23.0% | 0.00% | 0.0% |
| XGN | Buy | EXAGEN INC | $1,767,000 | -8.8% | 129,899 | +0.5% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $3,634,000 | -16.4% | 43,027 | -16.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $4,383,000 | -92.6% | 55,400 | -92.3% | 0.00% | -94.7% |
| EXAS | Sell | EXACT SCIENCES CORPput | $4,200,000 | -54.3% | 44,000 | -40.5% | 0.00% | -66.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,876,000 | -7.0% | 81,621 | -6.9% | 0.00% | 0.0% |
| SCR | Buy | SCORE MEDIA & GAMING INC | $2,326,000 | +1549.6% | 67,964 | +862.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,886,000 | – | 62,200 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,581,000 | +1.3% | 118,161 | +1.7% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,840,000 | +4166.7% | 185,559 | +3418.4% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $4,259,000 | +7.5% | 113,917 | +31.0% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,935,000 | +241.3% | 14,917 | +197.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,769,000 | +183.0% | 52,058 | +240.3% | 0.00% | – |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $2,395,000 | -43.7% | 88,973 | -30.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,374,000 | -7.2% | 51,127 | -4.8% | 0.00% | -50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,435,000 | +34.6% | 82,738 | +34.8% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,421,000 | +4.1% | 60,335 | +4.4% | 0.00% | 0.0% |
| KRA | New | KRATON CORPcall | $4,564,000 | – | 100,000 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $2,724,000 | +1.7% | 50,865 | +3.3% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,751,000 | -0.7% | 71,196 | +2.5% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,967,000 | +42.2% | 60,804 | +53.1% | 0.00% | 0.0% |
| KR | Buy | KROGER COcall | $4,601,000 | +168.1% | 113,800 | +154.0% | 0.00% | 0.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,407,000 | +15.3% | 99,563 | +15.8% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,657,000 | -7.1% | 65,057 | -4.9% | 0.00% | -50.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,389,000 | -26.3% | 47,883 | -24.7% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,058,000 | -1.6% | 239,854 | +5.3% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $2,157,000 | -63.8% | 39,441 | -49.9% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $2,107,000 | -0.5% | 28,883 | +18.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,969,000 | -0.3% | 174,540 | -4.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,615,000 | +176.5% | 27,707 | +190.4% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,950,000 | +652.4% | 85,316 | +660.7% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $4,126,000 | +60.8% | 259,632 | +59.3% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $3,197,000 | -7.1% | 235,803 | -0.6% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,111,000 | -7.8% | 250,667 | -4.6% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,322,000 | +63.8% | 46,731 | +37.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,308,000 | -20.0% | 210,122 | -10.2% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $2,078,000 | +84.5% | 49,856 | +60.8% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $2,963,000 | -67.4% | 75,000 | -62.7% | 0.00% | -66.7% |
| SNY | New | SANOFIcall | $4,339,000 | – | 90,000 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $2,767,000 | +1696.8% | 71,782 | +1708.1% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,612,000 | +89.3% | 289,855 | +151.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,365,000 | -18.4% | 40,863 | -15.7% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,615,000 | +24.2% | 453,981 | +70.1% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,597,000 | +121.5% | 5,979 | +51.9% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $3,017,000 | +87.2% | 115,650 | +88.8% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $4,348,000 | -8.3% | 101,402 | +9.3% | 0.00% | -50.0% |
| LI | New | LI AUTO INCcall | $2,312,000 | – | 87,956 | +100.0% | 0.00% | – |
| LI | LI AUTO INCput | $3,286,000 | -24.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $2,385,000 | -22.4% | 611,562 | -0.4% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,942,000 | -5.0% | 290,439 | -3.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,342,000 | +181.9% | 98,000 | +261.5% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,031,000 | +16.9% | 47,090 | +17.4% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,613,000 | -4.8% | 129,569 | +5.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,077,000 | +35.1% | 65,556 | +63.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $4,188,000 | -14.4% | 353,718 | -9.7% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $3,657,000 | +8.7% | 113,469 | +25.0% | 0.00% | 0.0% |
| GSKY | New | GREENSKY INCcl a | $4,240,000 | – | 379,218 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $4,105,000 | -8.9% | 282,190 | -2.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,701,000 | +69.1% | 270,814 | +61.2% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,393,000 | -30.0% | 193,184 | -24.1% | 0.00% | -50.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,388,000 | +277.3% | 16,231 | +273.4% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,406,000 | +1.9% | 47,816 | +3.4% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,778,000 | +117.6% | 81,366 | +87.5% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $2,584,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $4,681,000 | – | 185,000 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,122,000 | -11.4% | 294,776 | -2.7% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY COput | $1,744,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $4,174,000 | +82.7% | 69,351 | +94.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,123,000 | -29.8% | 127,831 | -20.6% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INCput | $1,826,000 | -6.9% | 53,900 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,515,000 | +155.1% | 174,940 | +186.4% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $2,548,000 | +99.7% | 56,612 | +96.7% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,817,000 | +9.7% | 19,339 | +23.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,063,000 | -9.4% | 51,175 | +4.1% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,977,000 | +158.4% | 32,466 | +183.5% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,473,000 | -28.0% | 67,990 | -7.8% | 0.00% | -50.0% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $2,399,000 | +5.6% | 232,225 | +6.8% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,715,000 | -66.0% | 73,367 | -56.5% | 0.00% | -75.0% |
| BCPC | Sell | BALCHEM CORP | $2,101,000 | +9.7% | 14,483 | -0.8% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,973,000 | -31.1% | 31,504 | -11.6% | 0.00% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,026,000 | -2.7% | 66,427 | -1.7% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,484,000 | +165.7% | 62,354 | +167.7% | 0.00% | – |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $3,120,000 | +6.6% | 92,100 | +9.2% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,089,000 | -18.3% | 59,481 | -17.1% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,761,000 | +4.8% | 96,686 | +4.8% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcall | $2,549,000 | -5.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $3,539,000 | +129.5% | 51,000 | +138.3% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,673,000 | +46.4% | 83,505 | +52.0% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,515,000 | -22.2% | 53,078 | -20.6% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,859,000 | +8350.0% | 40,635 | +7248.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,842,000 | +54.5% | 83,503 | +0.5% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,512,000 | +1.0% | 36,744 | +13.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $2,480,000 | -41.0% | 376,298 | -32.8% | 0.00% | 0.0% |
| CFMS | Buy | CONFORMIS INC | $2,431,000 | +17.8% | 1,827,950 | +1.9% | 0.00% | 0.0% |
| CFLT | New | CONFLUENT INC | $1,612,000 | – | 27,034 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,729,000 | – | 7,200 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,728,000 | +54.1% | 18,118 | +52.0% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $2,100,000 | -30.0% | 14,145 | -28.6% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,056,000 | -46.6% | 93,600 | -49.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,804,000 | -43.7% | 177,640 | -46.1% | 0.00% | -50.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,294,000 | +11.6% | 40,731 | +11.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,864,000 | +2946.8% | 56,656 | +2374.1% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $4,195,000 | +0.9% | 105,659 | +0.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,195,000 | +16.2% | 822,456 | -0.2% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $4,541,000 | -7.1% | 484,121 | -6.7% | 0.00% | -50.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,759,000 | -3.0% | 69,511 | +1.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCcall | $3,911,000 | +124.4% | 90,200 | +241.7% | 0.00% | 0.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $4,378,000 | -4.2% | 123,979 | -1.5% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,428,000 | +71.3% | 217,698 | +73.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,691,000 | -13.1% | 26,172 | -18.6% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,940,000 | -2.4% | 8,995 | +2.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,003,000 | +71.1% | 19,000 | +90.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $4,500,000 | +520.7% | 182,000 | +474.1% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,201,000 | -6.0% | 26,857 | -4.4% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,994,000 | -7.5% | 103,759 | -7.1% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,578,000 | -30.4% | 100,798 | -28.0% | 0.00% | -50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $3,043,000 | +1.3% | 57,696 | +0.3% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,727,000 | -3.5% | 63,544 | +0.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,899,000 | -1.9% | 16,734 | -9.8% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $1,896,000 | – | 9,000 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,290,000 | -17.8% | 44,842 | -17.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,432,000 | -2.2% | 100,021 | -9.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,585,000 | +56.5% | 185,244 | +45.5% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $1,875,000 | +247.2% | 104,839 | +397.6% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,750,000 | -19.8% | 516,008 | -1.2% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,626,000 | -34.9% | 48,739 | -38.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $2,882,000 | -57.5% | 10,893 | -54.0% | 0.00% | -50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,603,000 | +75.0% | 9,537 | +51.9% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,558,000 | +362.7% | 127,430 | +348.3% | 0.00% | – |
| SLM | Sell | SLM CORP | $3,365,000 | -39.6% | 191,211 | -28.2% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,168,000 | +9.1% | 216,862 | +29.6% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $3,525,000 | +8.2% | 53,367 | +3.7% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,099,000 | -5.8% | 217,790 | -7.0% | 0.00% | 0.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,865,000 | -14.1% | 41,771 | -12.1% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $2,551,000 | +19.0% | 289,960 | +18.9% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORPput | $1,872,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,532,000 | +63.5% | 141,270 | +77.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,713,000 | +222.6% | 45,000 | +350.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,572,000 | -12.9% | 97,349 | -8.5% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $1,812,000 | – | 87,500 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,017,000 | -30.4% | 35,856 | -28.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,009,000 | +564.2% | 139,500 | +967.2% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $3,677,000 | -0.6% | 275,645 | +0.9% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,324,000 | +5.6% | 134,974 | +3.7% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,405,000 | -5.4% | 726,958 | -0.7% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,753,000 | +197.4% | 26,942 | +180.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $4,489,000 | -9.4% | 25,161 | -1.8% | 0.00% | -50.0% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $2,707,000 | +27.3% | 169,924 | +25.4% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $4,262,000 | -24.6% | 194,530 | -0.2% | 0.00% | -50.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $2,441,000 | -4.5% | 135,372 | -1.4% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $1,681,000 | -15.3% | 207,818 | +13.0% | 0.00% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,885,000 | +103.1% | 170,571 | +104.4% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $3,951,000 | – | 70,000 | +100.0% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,957,000 | -4.9% | 106,543 | -3.7% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,422,000 | +390.3% | 135,320 | +325.5% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $2,233,000 | -84.6% | 63,687 | -90.6% | 0.00% | -80.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,627,000 | +778.2% | 189,811 | +1366.5% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $1,709,000 | -42.8% | 567,805 | -12.1% | 0.00% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,703,000 | -29.9% | 223,552 | -26.1% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,996,000 | +1.1% | 16,413 | +7.4% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,030,000 | -0.3% | 360,209 | +78.9% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $1,879,000 | -43.7% | 50,000 | -33.9% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,357,000 | -11.1% | 93,406 | +1.3% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $3,379,000 | +649.2% | 130,036 | +654.8% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $3,165,000 | -54.8% | 102,350 | -55.2% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,728,000 | +10.1% | 34,047 | -8.3% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $3,431,000 | -20.7% | 297,065 | -0.4% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,867,000 | +431.9% | 95,903 | +688.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,599,000 | +267.6% | 81,351 | +287.0% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,635,000 | +139.7% | 30,832 | +129.4% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $3,054,000 | -20.1% | 190,444 | -3.6% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $2,008,000 | – | 29,200 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $3,530,000 | – | 136,100 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,925,000 | +293.3% | 123,718 | +245.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,847,000 | -8.8% | 263,690 | +0.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,892,000 | +1.7% | 19,051 | +10.7% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $2,839,000 | +215.1% | 4,394 | +187.4% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,837,000 | – | 11,500 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,900,000 | +8.3% | 85,296 | +10.5% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,071,000 | -78.7% | 30,918 | -78.7% | 0.00% | -80.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,010,000 | -6.2% | 32,031 | -2.9% | 0.00% | 0.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $4,365,000 | +76.8% | 215,428 | +78.1% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,247,000 | +14.7% | 140,431 | +14.9% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,229,000 | -0.8% | 48,468 | -0.3% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,236,000 | -3.0% | 29,872 | +0.2% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,567,000 | -14.2% | 75,291 | -10.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,139,000 | +0.7% | 61,856 | +2.0% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $4,440,000 | -2.4% | 108,924 | +3.6% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,807,000 | -1.2% | 80,089 | +2.5% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,821,000 | -3.2% | 48,082 | +1.2% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,759,000 | -5.4% | 92,909 | -2.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,465,000 | -38.4% | 244,032 | -29.3% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,922,000 | -38.6% | 63,628 | -40.9% | 0.00% | -50.0% |
| CRTX | New | CORTEXYME INCput | $4,601,000 | – | 50,200 | +100.0% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,429,000 | -16.2% | 181,519 | -18.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,656,000 | -5.7% | 8,896 | -32.0% | 0.00% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,951,000 | – | 66,808 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,895,000 | -5.7% | 163,777 | -20.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $3,254,000 | -43.5% | 48,700 | -29.1% | 0.00% | -50.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $2,202,000 | -0.9% | 13,045 | 0.0% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORP | $1,737,000 | +9.7% | 27,022 | -14.6% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $3,971,000 | -58.8% | 74,306 | -48.1% | 0.00% | -66.7% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,818,000 | +5.3% | 24,098 | +6.4% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,979,000 | +6.0% | 132,078 | +8.3% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $4,609,000 | +0.6% | 577,525 | +3.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,228,000 | +9122.9% | 117,350 | +10587.6% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,921,000 | -35.3% | 35,682 | -30.2% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,707,000 | +8.3% | 61,281 | +15.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,101,000 | +4901.2% | 318,357 | +4353.8% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,152,000 | -39.1% | 115,454 | -38.6% | 0.00% | -50.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,828,000 | +37.9% | 32,762 | +42.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,728,000 | -29.9% | 55,493 | -27.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,494,000 | +17.9% | 12,787 | +10.0% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,927,000 | +4.8% | 34,793 | +6.7% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $1,598,000 | +36.7% | 221,722 | +27.4% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $2,487,000 | – | 273,060 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,778,000 | -35.4% | 27,922 | -40.1% | 0.00% | 0.0% |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $3,075,000 | +1647.2% | 308,117 | +1633.3% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,716,000 | -6.4% | 51,036 | -11.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,197,000 | -11.1% | 56,817 | -8.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,227,000 | +25.1% | 61,214 | +45.2% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCcall | $3,268,000 | +39.5% | 12,400 | +30.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $2,352,000 | +125.9% | 128,879 | +347.7% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,949,000 | -10.0% | 94,447 | -7.0% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,899,000 | +197.2% | 72,088 | +188.1% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,418,000 | -0.3% | 55,701 | -2.9% | 0.00% | 0.0% |
| COTY | New | COTY INCput | $2,574,000 | – | 327,500 | +100.0% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,100,000 | +0.4% | 10,397 | -1.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,628,000 | +16.4% | 21,463 | +28.7% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,129,000 | -74.6% | 14,279 | -69.6% | 0.00% | -75.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,876,000 | +1.0% | 29,168 | +4.0% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $2,247,000 | +2.8% | 119,275 | +21.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $1,790,000 | -31.0% | 30,354 | -26.1% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $4,717,000 | -3.5% | 204,112 | -19.2% | 0.00% | -50.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,033,000 | -27.2% | 26,703 | -27.1% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $1,984,000 | +178.3% | 62,704 | +247.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,974,000 | +15.6% | 167,653 | +22.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,636,000 | +223.3% | 50,100 | +241.2% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $4,465,000 | +7.3% | 279,595 | +19.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,633,000 | -23.6% | 153,703 | -21.8% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $2,779,000 | -6.7% | 80,156 | +8.5% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,350,000 | -13.9% | 37,256 | -12.1% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,557,000 | -1.8% | 20,649 | +0.8% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $1,936,000 | +167.0% | 86,681 | +180.4% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $2,492,000 | -1.5% | 30,798 | +2.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,558,000 | -7.2% | 1,860,421 | -3.5% | 0.00% | -50.0% |
| CVA | Buy | COVANTA HLDG CORP | $4,650,000 | +33.5% | 231,154 | +16.9% | 0.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,246,000 | -23.7% | 34,921 | -22.0% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORPcall | $4,684,000 | -8.8% | 13,573 | 0.0% | 0.00% | -50.0% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,279,000 | -6.0% | 59,518 | -1.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $4,364,000 | +106.4% | 1,102,000 | +120.0% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,394,000 | +2240.7% | 64,819 | +2057.8% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,613,000 | -55.9% | 88,959 | -34.4% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INCput | $1,733,000 | – | 41,338 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INCput | $1,826,000 | -25.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $1,670,000 | -13.7% | 20,808 | -18.4% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELcall | $1,614,000 | – | 114,000 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $3,611,000 | +42.3% | 47,977 | +75.9% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,161,000 | -5.7% | 15,453 | +0.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,540,000 | -67.6% | 41,397 | -68.2% | 0.00% | -66.7% |
| RBC | Sell | REGAL BELOIT CORP | $2,212,000 | +2.5% | 14,715 | -8.9% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,483,000 | -4.9% | 212,261 | -3.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,537,000 | -42.4% | 40,312 | -26.0% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $3,406,000 | -63.0% | 67,982 | -53.2% | 0.00% | -66.7% |
| New | LUCID GROUP INC | $1,612,000 | – | 63,514 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDput | $2,094,000 | -62.9% | 300,000 | -40.0% | 0.00% | -50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,636,000 | +250.2% | 90,497 | +190.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $2,708,000 | -14.4% | 145,324 | -3.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,945,000 | -69.2% | 4,806 | -72.2% | 0.00% | -50.0% |
| Z | ZILLOW GROUP INCcall | $1,657,000 | -27.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,894,000 | +29.1% | 39,539 | +26.9% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,637,000 | +6196.2% | 71,143 | +10063.3% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,098,000 | -22.1% | 9,888 | -26.8% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,837,000 | +232.6% | 33,000 | +230.0% | 0.00% | – |
| INTU | INTUITput | $3,453,000 | +10.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $4,031,000 | +31.8% | 112,979 | +32.7% | 0.00% | 0.0% |
| RAVN | New | RAVEN INDS INCcall | $2,304,000 | – | 40,000 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $2,701,000 | -35.1% | 46,881 | -34.9% | 0.00% | 0.0% |
| INTU | Buy | INTUITcall | $3,075,000 | +96.0% | 5,700 | +78.1% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,655,000 | +208.2% | 14,644 | +158.2% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,315,000 | -8.1% | 46,182 | -4.6% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $2,281,000 | -46.9% | 37,606 | -43.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $1,886,000 | +4997.3% | 101,800 | +4747.6% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,142,000 | -12.6% | 163,208 | +15.5% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $2,353,000 | +7.7% | 103,561 | +5.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $4,052,000 | -7.4% | 123,280 | +5.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,960,000 | -29.5% | 174,636 | -26.7% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,496,000 | +4.5% | 290,233 | +6.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $3,731,000 | +276.9% | 816,549 | +278.5% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,361,000 | -5.8% | 512,376 | -10.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $4,230,000 | -7.0% | 224,427 | +6.2% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCcall | $3,526,000 | – | 36,100 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $3,226,000 | +64.3% | 217,042 | +68.5% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,250,000 | -76.7% | 8,339 | -53.3% | 0.00% | -83.3% |
| CS | CREDIT SUISSE GROUPput | $2,958,000 | -6.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RLI | Buy | RLI CORP | $3,192,000 | -3.9% | 31,836 | +0.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,139,000 | +75.2% | 57,173 | +74.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $2,202,000 | -10.6% | 97,823 | +0.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,782,000 | -8.4% | 252,821 | -16.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $4,288,000 | -64.6% | 420,817 | -54.5% | 0.00% | -75.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,039,000 | +13.5% | 348,484 | +40.1% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,601,000 | +3.4% | 100,723 | +5.4% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $4,256,000 | +1.7% | 30,152 | -7.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,869,000 | +644.6% | 109,274 | +483.4% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,832,000 | -11.3% | 191,358 | +1.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $3,987,000 | -4.9% | 344,016 | -5.9% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $4,460,000 | -41.9% | 181,767 | -30.7% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,423,000 | +50.5% | 742,527 | +47.9% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,547,000 | +91.9% | 116,436 | +111.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $3,580,000 | -75.7% | 52,628 | -70.3% | 0.00% | -80.0% |
| MSA | Sell | MSA SAFETY INC | $4,590,000 | -17.8% | 31,507 | -6.6% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,873,000 | -5.3% | 53,952 | -9.2% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,190,000 | +32.6% | 22,192 | +19.0% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,848,000 | -24.2% | 10,363 | +10.4% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,235,000 | -19.5% | 56,441 | -16.3% | 0.00% | -50.0% |
| AON | New | AON PLCcall | $3,601,000 | – | 12,600 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,867,000 | +8.1% | 106,738 | +11.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,753,000 | +17.8% | 57,861 | +16.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,125,000 | -81.6% | 143,080 | -75.3% | 0.00% | -75.0% |
| MAC | Buy | MACERICH CO | $1,876,000 | -5.7% | 112,287 | +3.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,631,000 | +114.0% | 95,254 | +114.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,878,000 | +61.2% | 261,199 | +116.8% | 0.00% | 0.0% |
| QRVO | New | QORVO INCcall | $3,678,000 | – | 22,000 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,927,000 | +7.2% | 13,337 | +15.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,694,000 | -15.7% | 78,911 | -14.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,294,000 | -18.2% | 33,488 | -18.5% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,725,000 | +191.4% | 21,614 | +255.6% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,222,000 | -21.8% | 162,158 | -19.3% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INCput | $1,808,000 | +4.0% | 36,700 | 0.0% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,772,000 | +265.4% | 31,205 | +183.3% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $2,377,000 | – | 18,300 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,709,000 | -75.2% | 37,129 | -73.6% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,503,000 | -0.7% | 72,507 | +7.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $1,658,000 | -77.7% | 59,233 | -73.0% | 0.00% | -50.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $2,306,000 | +2.1% | 24,345 | +2.3% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,124,000 | +108.8% | 26,601 | +111.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $3,154,000 | -23.1% | 144,014 | -21.5% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INCput | $3,223,000 | – | 128,100 | +100.0% | 0.00% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $4,084,000 | +26.9% | 169,605 | +29.1% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWcall | $1,733,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,318,000 | -13.9% | 174,572 | +53.4% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcall | $1,780,000 | – | 7,500 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,672,000 | -12.5% | 963,410 | +12.0% | 0.00% | -50.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,554,000 | -0.3% | 163,044 | +3.1% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,471,000 | +9.4% | 43,768 | +9.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,364,000 | +164.1% | 335,406 | +216.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $2,162,000 | +4.5% | 172,693 | +5.2% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $3,319,000 | -12.6% | 661,340 | -4.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,282,000 | +303.2% | 524,414 | +405.2% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,062,000 | -68.8% | 27,170 | -64.4% | 0.00% | -50.0% |
| MFC | MANULIFE FINL CORPcall | $2,886,000 | -2.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPput | $2,886,000 | -2.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $2,663,000 | -25.9% | 119,459 | -5.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,216,000 | -23.7% | 56,557 | -25.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,777,000 | +5.9% | 75,245 | +10.6% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $4,474,000 | +534.6% | 18,200 | +527.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,593,000 | +19.8% | 113,076 | +14.7% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,724,000 | +61.4% | 35,533 | +62.1% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $3,175,000 | -2.1% | 33,700 | 0.0% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,371,000 | +125.1% | 87,300 | +183.1% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,869,000 | +2.5% | 7,600 | +1.3% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,713,000 | -32.9% | 76,636 | -23.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $3,746,000 | +1422.8% | 615,050 | +1377.4% | 0.00% | – |
| MQ | Buy | MARQETA INC | $3,936,000 | +637.1% | 177,931 | +835.9% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $3,021,000 | – | 19,200 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,592,000 | -25.4% | 230,244 | -2.5% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,241,000 | +13.7% | 48,751 | +68.3% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $3,393,000 | -15.1% | 35,304 | -5.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,434,000 | +343.4% | 172,510 | +349.8% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,402,000 | +42.7% | 157,438 | +38.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,401,000 | +1.9% | 281,590 | +6.3% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $3,178,000 | +14.4% | 40,874 | +19.3% | 0.00% | 0.0% |
| BAX | BAXTER INTL INCput | $2,011,000 | -0.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $1,595,000 | -8.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OAS | Buy | OASIS PETROLEUM INC | $2,196,000 | +128.8% | 22,086 | +131.3% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $2,679,000 | -39.2% | 83,996 | -33.9% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRcall | $3,850,000 | -87.7% | 78,000 | -86.5% | 0.00% | -90.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,124,000 | -7.2% | 117,941 | +10.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,036,000 | -39.6% | 14,270 | -31.0% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,787,000 | +14568.4% | 356,032 | +14853.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,179,000 | -46.9% | 39,006 | -39.4% | 0.00% | -66.7% |
| MATX | Buy | MATSON INC | $1,712,000 | +1216.9% | 21,216 | +947.7% | 0.00% | – |
| MAT | Sell | MATTEL INC | $3,411,000 | -48.8% | 183,757 | -44.6% | 0.00% | -50.0% |
| CSR | Buy | CENTERSPACE | $2,223,000 | +114.0% | 23,527 | +78.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,614,000 | -32.9% | 241,260 | -10.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $2,259,000 | +22.4% | 45,877 | +5.6% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $1,686,000 | -30.1% | 252,000 | -7.0% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,237,000 | -12.4% | 73,563 | -10.2% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,273,000 | +266.9% | 457,138 | +374.7% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $3,389,000 | +17.6% | 14,556 | -2.3% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $4,739,000 | +353.1% | 214,321 | +474.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $3,681,000 | +37.4% | 40,923 | +40.9% | 0.00% | 0.0% |
| EUM | New | PROSHARES TR | $2,422,000 | – | 191,284 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,645,000 | -56.3% | 693,356 | -55.8% | 0.00% | -66.7% |
| DLO | Buy | DLOCAL LTD | $4,543,000 | +3216.1% | 83,269 | +3085.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $2,509,000 | +533.6% | 91,110 | +554.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $4,301,000 | -33.5% | 427,432 | -36.7% | 0.00% | -50.0% |
| FUL | Buy | FULLER H B CO | $1,874,000 | +90.4% | 29,024 | +87.5% | 0.00% | – |
| PUMP | PROPETRO HLDG CORPput | $4,758,000 | -5.6% | 550,000 | 0.0% | 0.00% | -50.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $2,787,000 | +5.2% | 322,215 | +11.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,103,000 | -53.7% | 137,620 | -52.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,653,000 | +15.3% | 38,211 | -10.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,927,000 | -31.0% | 95,596 | -4.8% | 0.00% | -50.0% |
| JOYY | Sell | INFUSIVE US TR | $4,206,000 | -27.2% | 131,242 | -20.1% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,051,000 | -11.8% | 17,256 | -10.2% | 0.00% | 0.0% |
| QQQA | Buy | PROSHARES TRnasdaq100 dorsey | $3,000,000 | +15689.5% | 70,000 | +15918.3% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDput | $4,487,000 | -84.5% | 49,300 | -69.4% | 0.00% | -88.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,914,000 | -52.1% | 545,849 | -43.9% | 0.00% | -66.7% |
| APPN | Sell | APPIAN CORPcl a | $3,645,000 | -38.9% | 39,401 | -9.1% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,851,000 | +112.9% | 20,344 | +98.7% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $4,144,000 | +30.5% | 50,405 | +2.7% | 0.00% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB COcall | $3,146,000 | -11.5% | 53,166 | 0.0% | 0.00% | 0.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,496,000 | +35.7% | 146,000 | +35.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $4,644,000 | -76.4% | 453,487 | -61.8% | 0.00% | -83.3% |
| AVLR | New | AVALARA INCcall | $2,272,000 | – | 13,000 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,591,000 | +426.8% | 197,851 | +454.9% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $2,721,000 | -17.2% | 174,984 | -19.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,330,000 | +18.8% | 98,396 | +21.4% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,302,000 | +32.7% | 129,947 | +36.4% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,602,000 | +0.5% | 56,313 | -0.2% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,583,000 | +2.5% | 162,922 | +5.9% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,464,000 | +992.7% | 72,602 | +605.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,555,000 | +276.3% | 47,326 | +133.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,598,000 | -3.8% | 35,383 | -1.5% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,983,000 | +13.0% | 178,338 | +17.8% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,978,000 | +1.4% | 53,487 | +18.3% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $2,032,000 | +84.2% | 112,871 | +51.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDput | $4,246,000 | -32.6% | 75,000 | -6.6% | 0.00% | -50.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,015,000 | -9.3% | 74,153 | -2.4% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,314,000 | +0.3% | 234,641 | +7.7% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,618,000 | +383.0% | 120,562 | +688.6% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $2,046,000 | +316.7% | 111,495 | +327.3% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,419,000 | +2.6% | 63,738 | +2.1% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORP | $2,547,000 | +1052.5% | 231,736 | +807.9% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $2,118,000 | +4.7% | 318,505 | +8.7% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,942,000 | +95.1% | 158,884 | +84.1% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $1,825,000 | +1.6% | 6,036 | -8.9% | 0.00% | 0.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $3,697,000 | -48.9% | 56,316 | -37.1% | 0.00% | -50.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $4,685,000 | -3.0% | 433,444 | -2.2% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $4,326,000 | -4.7% | 91,056 | -8.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,605,000 | -16.9% | 49,648 | -19.8% | 0.00% | 0.0% |
| GRWG | New | GROWGENERATION CORPput | $2,837,000 | – | 115,000 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $2,235,000 | -7.4% | 44,161 | -11.2% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $2,779,000 | +3.5% | 210,382 | +5.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.call | $1,688,000 | +26.5% | 13,458 | +20.6% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,633,000 | +928.5% | 141,105 | +935.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,003,000 | -45.7% | 26,300 | -46.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,557,000 | +15.4% | 92,653 | +8.5% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,578,000 | +127.3% | 126,696 | +103.6% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $3,427,000 | +7.9% | 113,750 | +4.9% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,705,000 | +158.3% | 28,484 | +225.4% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,821,000 | +2.5% | 134,922 | +7.4% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $2,427,000 | -2.5% | 528,802 | +0.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,614,000 | -5.3% | 67,344 | +2.4% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,715,000 | -1.9% | 382,925 | +8.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,308,000 | +67.0% | 136,498 | +60.8% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,669,000 | -5.8% | 251,139 | -8.7% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $4,006,000 | +2.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| APEI | Buy | AMERICAN PUB ED INC | $3,909,000 | +2.9% | 152,631 | +13.9% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,149,000 | +19.9% | 179,984 | +20.1% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,605,000 | +3788.1% | 29,156 | +4035.6% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,647,000 | -7.7% | 297,227 | -3.4% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $2,714,000 | +599.5% | 278,699 | +925.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,359,000 | -1.1% | 10,501 | +0.5% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $3,724,000 | +20.6% | 36,241 | -4.1% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $2,703,000 | +9.5% | 105,132 | -2.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $3,067,000 | -2.7% | 171,346 | +0.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $3,387,000 | +65.2% | 43,362 | +60.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $4,361,000 | -18.7% | 45,779 | -15.0% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcall | $1,737,000 | – | 9,900 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,885,000 | -8.2% | 551,039 | -11.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $2,443,000 | -5.4% | 199,124 | -3.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM COput | $4,030,000 | +130.2% | 40,000 | +166.7% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,942,000 | -53.5% | 567,845 | -42.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,663,000 | +794.1% | 42,002 | +1026.4% | 0.00% | – |
| PVG | PRETIUM RES INCcall | $2,579,000 | +0.9% | 267,500 | 0.0% | 0.00% | 0.0% | |
| KTF | Buy | DWS MUN INCOME TR | $2,447,000 | 0.0% | 205,608 | +2.8% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $2,025,000 | +38.2% | 99,480 | +41.9% | 0.00% | – |
| GATO | New | GATOS SILVER INCput | $2,384,000 | – | 205,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,554,000 | -49.0% | 97,030 | -53.5% | 0.00% | -50.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,869,000 | +48.0% | 132,994 | +76.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,650,000 | -15.6% | 482,539 | -18.9% | 0.00% | -50.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,560,000 | +14.0% | 19,262 | +7.0% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $3,849,000 | +27.0% | 10,000 | -22.5% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,629,000 | -66.9% | 80,259 | -66.5% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,779,000 | -57.4% | 138,697 | -38.3% | 0.00% | -50.0% |
| BMBL | Buy | BUMBLE INCcall | $3,579,000 | +10.8% | 71,600 | +27.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INCput | $3,519,000 | +72.6% | 70,400 | +98.9% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,736,000 | -35.0% | 142,015 | -48.1% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,635,000 | +1.0% | 4,000 | +2.6% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $2,210,000 | -7.5% | 47,693 | -1.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,628,000 | +54.2% | 78,820 | +57.3% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $3,592,000 | – | 130,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,068,000 | -15.6% | 49,945 | -19.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,475,000 | -5.7% | 166,873 | +1.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $4,648,000 | -46.0% | 35,431 | -41.5% | 0.00% | -66.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,347,000 | +2.9% | 442,914 | +11.7% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COcall | $2,725,000 | – | 26,449 | +100.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INCput | $4,005,000 | +0.7% | 30,100 | -18.2% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $2,796,000 | +110.9% | 27,041 | +98.8% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,726,000 | +40.7% | 74,587 | +54.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,721,000 | -16.5% | 15,630 | -17.7% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,839,000 | -20.2% | 229,252 | +0.2% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $1,896,000 | – | 31,700 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,123,000 | +33.4% | 83,830 | +54.4% | 0.00% | 0.0% |
| ITT | New | ITT INCput | $3,107,000 | – | 36,200 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,267,000 | -6.1% | 174,838 | -1.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,750,000 | -47.5% | 19,700 | -46.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,575,000 | -84.0% | 28,884 | -78.8% | 0.00% | -88.9% |
| SAVA | New | CASSAVA SCIENCES INCput | $2,694,000 | – | 43,400 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,163,000 | -58.4% | 123,869 | -51.7% | 0.00% | -66.7% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $2,726,000 | -42.5% | 98,670 | -50.4% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $2,188,000 | -71.5% | 79,182 | -75.4% | 0.00% | -50.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,284,000 | +585.9% | 34,741 | +768.1% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,872,000 | -38.4% | 7,225 | -38.8% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,174,000 | -77.7% | 72,895 | -79.7% | 0.00% | -66.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,102,000 | +8.5% | 35,674 | +2.2% | 0.00% | 0.0% |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $2,846,000 | -11.7% | 180,592 | -7.3% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $3,658,000 | +49.8% | 19,415 | +54.7% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $1,794,000 | +1.7% | 22,652 | +8.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,052,000 | -12.1% | 92,224 | -6.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,291,000 | -13.7% | 38,492 | +1.5% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWcall | $3,572,000 | +11.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,021,000 | +52.4% | 69,118 | +42.4% | 0.00% | 0.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $3,443,000 | +2.5% | 96,455 | +14.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,847,000 | +12.2% | 273,268 | +11.9% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATIONcall | $4,367,000 | +13.5% | 14,343 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,859,000 | – | 8,000 | +100.0% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,754,000 | -14.7% | 151,221 | -9.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,355,000 | +9.3% | 37,575 | +7.6% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,947,000 | +109.2% | 160,639 | +95.0% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,312,000 | +7.9% | 78,885 | +14.7% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $2,894,000 | +23.4% | 435,734 | +35.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,681,000 | -10.1% | 68,524 | -1.9% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,289,000 | +8.5% | 116,003 | +17.6% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $2,042,000 | – | 28,400 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,228,000 | -12.7% | 309,397 | -7.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $1,878,000 | -48.8% | 19,322 | -45.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $4,624,000 | +36.3% | 245,788 | +8.9% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,866,000 | -55.9% | 163,463 | -10.8% | 0.00% | -50.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $4,236,000 | +10.6% | 173,332 | +11.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,631,000 | -20.7% | 44,693 | -19.8% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $2,907,000 | -58.5% | 62,727 | -44.1% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,911,000 | -67.3% | 40,533 | -61.3% | 0.00% | -75.0% |
| AI | C3 AI INCput | $2,780,000 | -25.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,064,000 | +87.3% | 136,538 | +90.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,578,000 | +2.7% | 21,391 | -18.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,421,000 | -20.0% | 61,801 | -20.4% | 0.00% | 0.0% |
| DDOG | DATADOG INCput | $4,594,000 | +35.8% | 32,500 | 0.0% | 0.00% | 0.0% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,785,000 | -0.7% | 72,865 | +8.1% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,221,000 | +812.5% | 99,749 | +764.8% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,479,000 | +315.7% | 23,892 | +314.1% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,045,000 | -72.7% | 53,367 | -71.1% | 0.00% | -50.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $14,000 | -48.1% | 492 | -44.2% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $9,000 | -71.9% | 930 | -72.1% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $11,000 | – | 12,988 | +100.0% | 0.00% | – |
| PIPPU | Buy | PINE IS ACQUISITION CORPunit 99/99/9999 | $21,000 | +110.0% | 2,124 | +109.3% | 0.00% | – |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $9,000 | -30.8% | 926 | -30.2% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $7,000 | – | 6,661 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $6,000 | 0.0% | 508 | +1.6% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $151,000 | +49.5% | 9,720 | +46.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $160,000 | -4.8% | 13,843 | -1.7% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $1,056,000 | – | 51,788 | +100.0% | 0.00% | – | |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $487,000 | +1.9% | 40,105 | +8.9% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $471,000 | -18.8% | 3,402 | -24.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $429,000 | +24.3% | 59,382 | +51.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $414,000 | -64.1% | 86,480 | -74.4% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $217,000 | +0.5% | 21,941 | +1.4% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $10,000 | – | 7,738 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $146,000 | -74.6% | 5,682 | -58.7% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $8,000 | -50.0% | 4,100 | -5.7% | 0.00% | – |
| AGS | New | PLAYAGS INC | $3,000 | – | 397 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $1,187,000 | -23.8% | 50,358 | +25.7% | 0.00% | -100.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $22,000 | +175.0% | 4,917 | +340.2% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $1,000 | – | 1,171 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $219,000 | -8.0% | 2,446 | -6.2% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $32,000 | -22.0% | 1,930 | +38.2% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $138,000 | +15.0% | 4,373 | +16.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $12,000 | -69.2% | 4,400 | -55.1% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $772,000 | +228.5% | 39,998 | +135.1% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $1,000 | -85.7% | 85 | -79.9% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $326,000 | +640.9% | 106,842 | +773.6% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $161,000 | +35.3% | 9,100 | +48.5% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,465,000 | +1.0% | 31,192 | -0.9% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $11,000 | -95.3% | 480 | -90.2% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $12,000 | – | 1,242 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $16,000 | -54.3% | 2,354 | -46.7% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,025,000 | +1.2% | 54,978 | -1.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $51,000 | +325.0% | 2,073 | +417.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | 58 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,221,000 | -7.5% | 12,332 | -23.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $14,000 | +180.0% | 2,027 | +172.1% | 0.00% | – |
| PW | Buy | POWER REIT | $212,000 | +562.5% | 4,242 | +437.6% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,422,000 | +92.7% | 284,985 | +152.0% | 0.00% | – |
| PRPO | Sell | PRECIPIO INC | $17,000 | -78.5% | 5,928 | -72.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $997,000 | +359.4% | 86,408 | +399.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $149,000 | -3.2% | 3,690 | -0.1% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $377,000 | -60.9% | 5,647 | -63.0% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $25,000 | +400.0% | 18,788 | +411.2% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $116,000 | -0.9% | 1,789 | +13.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $901,000 | +157.4% | 23,266 | +131.3% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $167,000 | +13.6% | 5,263 | +1.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,157,000 | +435.6% | 37,001 | +388.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $648,000 | +18.2% | 67,207 | +17.2% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $705,000 | +62.1% | 9,088 | +90.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $99,000 | +20.7% | 4,029 | +45.5% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,000 | -93.3% | 112 | -88.9% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $18,000 | +80.0% | 1,174 | +92.5% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $26,000 | -68.3% | 400 | -69.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $377,000 | +0.3% | 25,621 | +3.4% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $1,000 | -94.7% | 54 | -87.9% | 0.00% | – |
| PLTL | Sell | PRINCIPAL EXCHANGE-TRADED FDprin us sml cap | $12,000 | -7.7% | 497 | -0.2% | 0.00% | – |
| PLRG | New | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $84,000 | – | 3,143 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $395,000 | +5.3% | 9,800 | +3.9% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $1,000 | -96.3% | 28 | -96.8% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $181,000 | -71.6% | 7,590 | -72.9% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $5,000 | – | 546 | +1200.0% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $23,000 | -54.0% | 2,303 | -54.1% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $24,000 | – | 617 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $140,000 | -27.8% | 5,917 | +35.3% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $11,000 | – | 360 | +100.0% | 0.00% | – |
| LGBT | Sell | PROCURE ETF TR Ilgbtq+100esg etf | $37,000 | -49.3% | 1,395 | -50.4% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $5,000 | – | 4,137 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $1,000 | -94.4% | 30 | -97.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $3,000 | – | 2,313 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $24,000 | 0.0% | 15,462 | +130.4% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $1,100,000 | -14.7% | 26,180 | -2.3% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $13,000 | – | 1,362 | +100.0% | 0.00% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $10,000 | -75.6% | 958 | -76.5% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,497,000 | -68.1% | 26,740 | -66.3% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INC | $112,000 | +21.7% | 3,158 | +57.1% | 0.00% | – |
| PROS HOLDINGS INCnote 1.000% 5/1 | $17,000 | -5.6% | 18,000 | 0.0% | 0.00% | – | ||
| SPXU | Buy | PROSHARES TRultrapro short s | $134,000 | – | 7,670 | +85122.2% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $7,000 | -77.4% | 555 | -77.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $83,000 | – | 2,162 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $95,000 | +33.8% | 3,839 | +33.2% | 0.00% | – |
| DXD | New | PROSHARES TR | $14,000 | – | 1,472 | +100.0% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $54,000 | – | 3,177 | +317600.0% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $42,000 | +121.1% | 461 | +124.9% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $77,000 | +97.4% | 4,663 | +90.6% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong online shrt | $589,000 | -23.0% | 8,567 | -7.1% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $17,000 | -84.4% | 1,906 | -84.1% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $13,000 | +8.3% | 501 | +80.2% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $17,000 | – | 407 | +100.0% | 0.00% | – |
| SPXT | Sell | PROSHARES TRsp500 ex tech | $82,000 | -3.5% | 1,103 | -4.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $105,000 | +22.1% | 1,124 | +21.1% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $14,000 | – | 358 | +100.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $32,000 | -38.5% | 554 | -35.1% | 0.00% | – |
| TMDV | Sell | PROSHARES TRrussell us div | $42,000 | -40.0% | 911 | -38.4% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $96,000 | +31.5% | 6,060 | +37.4% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $48,000 | +700.0% | 2,630 | +697.0% | 0.00% | – |
| SIJ | Sell | PROSHARES TRultrashort indl | $9,000 | -84.5% | 564 | -85.8% | 0.00% | – |
| SSG | Buy | PROSHARES TRulshrt semic new | $77,000 | +87.8% | 2,456 | +89.2% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $3,000 | +50.0% | 206 | +104.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $221,000 | – | 6,586 | +100.0% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $28,000 | +33.3% | 1,631 | -8.3% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $162,000 | -43.8% | 2,384 | -40.0% | 0.00% | – |
| SDP | Sell | PROSHARES TRulshrt utils new | $24,000 | -22.6% | 1,485 | -19.5% | 0.00% | – |
| SKYU | Sell | PROSHARES TRultr nasdaqcmptg | $3,000 | -90.6% | 71 | -89.9% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $43,000 | -32.8% | 954 | -31.2% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $118,000 | +7.3% | 1,995 | +11.7% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $23,000 | -4.2% | 2,401 | -4.6% | 0.00% | – |
| BIS | Buy | PROSHARES TRultst nasd nw20 | $55,000 | +111.5% | 3,026 | +113.2% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $245,000 | +150.0% | 28,370 | +164.5% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $35,000 | – | 996 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $481,000 | – | 4,011 | +100.0% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $262,000 | +2083.3% | 5,026 | +2002.9% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $9,000 | -93.0% | 126 | -93.3% | 0.00% | – |
| DDG | New | PROSHARES TR | $33,000 | – | 2,017 | +100.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $11,000 | +10.0% | 240 | +18.2% | 0.00% | – |
| PST | New | PROSHARES TR | $67,000 | – | 4,112 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $129,000 | +61.2% | 6,980 | +60.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $163,000 | +81.1% | 2,649 | +88.9% | 0.00% | – |
| USD | Buy | PROSHARES TR | $128,000 | +184.4% | 3,744 | +198.8% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $24,000 | -68.8% | 414 | -68.6% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $190,000 | -1.0% | 1,908 | +1.1% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $112,000 | +12.0% | 1,260 | +16.9% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $2,000 | -98.9% | 25 | -98.7% | 0.00% | – |
| SAA | New | PROSHARES TR | $4,000 | – | 130 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $223,000 | +32.7% | 6,924 | +26.1% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $7,000 | – | 972 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $42,000 | -66.1% | 1,209 | -66.2% | 0.00% | – |
| CROC | New | PROSHARES TR II | $14,000 | – | 280 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $93,000 | +830.0% | 1,198 | +800.8% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $154,000 | -45.0% | 2,762 | -43.5% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $69,000 | +4.5% | 1,572 | +3.3% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $47,000 | – | 1,898 | +100.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $279,000 | +58.5% | 3,141 | +91.9% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $51,000 | +168.4% | 1,633 | +178.2% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $50,000 | – | 766 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $302,000 | +155.9% | 3,371 | +153.1% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $147,000 | – | 2,314 | +100.0% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $1,000 | -94.7% | 156 | -92.3% | 0.00% | – |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $37,000 | +94.7% | 2,282 | +70.9% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $504,000 | – | 5,098 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $4,000 | -99.1% | 60 | -99.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $277,000 | -67.5% | 2,436 | -67.6% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $135,000 | -9.4% | 5,530 | +4.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $17,000 | -76.4% | 734 | -75.5% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $216,000 | – | 2,626 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $398,000 | +75.3% | 4,725 | +62.5% | 0.00% | – |
| SBB | Buy | PROSHARES TRshrt smallcap60 | $50,000 | +47.1% | 2,871 | +44.4% | 0.00% | – |
| EPV | Sell | PROSHARES TRultsht ftse euro | $25,000 | -28.6% | 1,999 | -30.5% | 0.00% | – |
| NOBL | PROSHARES TRput | $106,000 | -2.8% | 1,200 | 0.0% | 0.00% | – | |
| EFU | Buy | PROSHARES TRulsh mscieaf new | $9,000 | +12.5% | 886 | +20.4% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $9,000 | -86.4% | 840 | -85.2% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $522,000 | -18.8% | 8,287 | -18.6% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $62,000 | – | 2,087 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $25,000 | – | 2,537 | +100.0% | 0.00% | – |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $1,000 | -50.0% | 641 | -73.1% | 0.00% | – |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $119,000 | +0.8% | 12,008 | +1.7% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $21,000 | – | 873 | +100.0% | 0.00% | – |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $24,000 | +700.0% | 2,431 | +584.8% | 0.00% | – |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $17,000 | +13.3% | 1,681 | +7.9% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $3,000 | 0.0% | 2,314 | +20.2% | 0.00% | – |
| PTIX | Buy | PROTAGENIC THERAPEUTICS INC | $10,000 | +11.1% | 5,239 | +73.9% | 0.00% | – |
| PTIXW | New | PROTAGENIC THERAPEUTICS INC*w exp 04/13/202 | $0 | – | 600 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,226,000 | +921.7% | 69,215 | +2491.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $641,000 | -28.7% | 9,621 | -1.8% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $221,000 | -29.2% | 34,473 | -6.9% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $50,000 | +163.2% | 4,977 | +341.6% | 0.00% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $33,000 | – | 12,597 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $159,000 | -5.9% | 9,894 | -5.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,000 | -66.7% | 39 | -74.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $246,000 | -45.6% | 10,482 | -47.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $9,000 | -52.6% | 1,154 | -58.5% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $780,000 | – | 12,800 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $24,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $103,000 | -98.1% | 3,889 | -97.2% | 0.00% | -100.0% |
| LUNG | Buy | PULMONX CORP | $118,000 | +883.3% | 3,280 | +1071.4% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $18,000 | -50.0% | 21,900 | -36.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $46,000 | -51.1% | 6,524 | -36.6% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $25,000 | -93.4% | 1,900 | -93.1% | 0.00% | – |
| PRTC | Sell | PURETECH HEALTH PLCads | $1,000 | -66.7% | 20 | -68.3% | 0.00% | – |
| PCTTU | Sell | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | -100.0% | 14 | -26.3% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,525,000 | +22.0% | 60,629 | -5.3% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $9,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | ||
| PPBT | Sell | PURPLE BIOTECH LTDsponsored ads | $19,000 | -81.7% | 4,079 | -80.7% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $33,000 | -98.1% | 1,564 | -97.6% | 0.00% | -100.0% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $15,000 | – | 593 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $723,000 | +11.4% | 86,749 | +17.2% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $748,000 | -7.0% | 163,652 | -5.2% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $288,000 | -15.0% | 70,846 | -12.2% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | -100.0% | 200 | -66.7% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $207,000 | -51.1% | 4,018 | -54.3% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $6,000 | -95.1% | 75 | -94.7% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $23,000 | +130.0% | 259 | +115.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | -90.9% | 140 | -94.5% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $307,000 | -31.3% | 1,290 | -31.6% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $18,000 | – | 4,575 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $204,000 | -1.9% | 24,386 | +25.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $65,000 | +27.5% | 814 | +64.8% | 0.00% | – |
| QK | Buy | Q&K INTL GROUP LTDsponsored ads | $7,000 | +40.0% | 11,134 | +247.1% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $17,000 | -15.0% | 13,118 | +30.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,133,000 | +12.6% | 10,182 | +1.9% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $750,000 | -7.7% | 35,059 | +7.1% | 0.00% | – |
| PWR | QUANTA SVCS INCput | $57,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $177,000 | +18.8% | 21,225 | +74.6% | 0.00% | – |
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $4,000 | -33.3% | 2,109 | +24.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $608,000 | +23.3% | 12,216 | +45.4% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $80,000 | – | 12,783 | +100.0% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $2,000 | – | 7,855 | +1669.1% | 0.00% | – |
| QFTAU | Sell | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $15,000 | -51.6% | 1,549 | -49.6% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $36,000 | +33.3% | 24,685 | +117.2% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $2,000 | -85.7% | 281 | -87.1% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $16,000 | -92.7% | 3,109 | -89.8% | 0.00% | – |
| QH | Sell | QUHUO LTDads | $23,000 | -42.5% | 8,800 | -1.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,106,000 | +38.8% | 63,014 | +46.9% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $19,000 | -20.8% | 3,000 | -20.0% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $1,000 | – | 214 | +568.8% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| QTT | Buy | QUTOUTIAO INC | $19,000 | +1800.0% | 19,566 | +5131.6% | 0.00% | – |
| QRTEB | Sell | QURATE RETAIL INC | $2,000 | -86.7% | 214 | -80.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $11,000 | -47.6% | 443 | -49.0% | 0.00% | – |
| New | RBB FD INCdrivewealth powr | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $8,000 | – | 2,672 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $87,000 | -5.4% | 1,275 | -8.5% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $15,000 | +15.4% | 2,517 | -17.4% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $469,000 | +801.9% | 21,300 | +798.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $1,000 | -94.4% | 61 | -94.6% | 0.00% | – |
| RFIL | RF INDS LTD | $14,000 | +7.7% | 1,769 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $0 | -100.0% | 15 | -99.3% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $68,000 | +151.9% | 2,026 | +192.8% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,334,000 | +92.8% | 104,557 | +96.1% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | – | 2,954 | +100.0% | 0.00% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $4,000 | +100.0% | 400 | +132.6% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $57,000 | -96.9% | 3,966 | -95.8% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $603,000 | – | 42,400 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $19,000 | -24.0% | 2,987 | -18.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,381,000 | +69.2% | 111,268 | +148.8% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,000 | -84.8% | 453 | -85.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,252,000 | +1260.9% | 42,732 | +1472.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $147,000 | -39.3% | 4,788 | +0.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $62,000 | +87.9% | 2,836 | +106.6% | 0.00% | – |
| METC | New | RAMACO RES INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $110,000 | -17.9% | 5,105 | -20.9% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $20,000 | +300.0% | 2,184 | +242.3% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $55,000 | – | 3,070 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $112,000 | +41.8% | 4,131 | +30.9% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $10,000 | – | 538 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $193,000 | -1.5% | 6,230 | +0.8% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $14,000 | – | 10,693 | +21286.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $564,000 | -1.7% | 48,017 | -8.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $241,000 | -6.9% | 32,103 | -17.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $30,000 | -65.1% | 960 | -62.9% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $1,000 | -83.3% | 226 | -74.6% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $709,000 | -36.1% | 49,132 | -29.8% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $17,000 | -37.0% | 11,202 | -4.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $150,000 | -15.3% | 8,570 | -11.7% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $621,000 | -40.5% | 6,172 | -16.4% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCput | $231,000 | – | 2,300 | +100.0% | 0.00% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $29,000 | +123.1% | 2,887 | +115.8% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | 563 | +100.0% | 0.00% | – |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $17,000 | -26.1% | 1,635 | -28.4% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $12,000 | -29.4% | 5,956 | -17.6% | 0.00% | – |
| RCRTW | New | RECRUITER COM GROUP INC*w exp 06/01/202 | $5,000 | – | 3,697 | +100.0% | 0.00% | – |
| RCRT | Buy | RECRUITER COM GROUP INC | $12,000 | – | 3,513 | +175550.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $13,000 | +333.3% | 3,793 | +206.1% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $13,000 | +85.7% | 263 | +81.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $307,000 | -36.0% | 13,321 | -7.9% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,537,000 | – | 30,000 | +100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $29,000 | +7.4% | 1,109 | -2.4% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $462,000 | -28.4% | 100,803 | +7.5% | 0.00% | – |
| New | REDWIRE CORPORATION | $16,000 | – | 1,631 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONcall | $159,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONput | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $15,000 | – | 7,171 | +100.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $1,366,000 | -8.1% | 105,955 | -13.9% | 0.00% | – |
| REDWOOD TR INCnote 5.625% 7/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $9,000 | -85.7% | 15,000 | -75.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $254,000 | -55.0% | 73,134 | +21.1% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $419,000 | – | 10,000 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $259,000 | +34.2% | 4,461 | +7.7% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $8,000 | -46.7% | 1,074 | -4.5% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 19,874 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWcall | $1,279,000 | +5.6% | 60,000 | 0.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $57,000 | -70.5% | 4,991 | -73.7% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $343,000 | -69.4% | 10,884 | -64.4% | 0.00% | – |
| RELIW | Buy | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $1,000 | 0.0% | 3,269 | +41.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $456,000 | -9.5% | 15,799 | -16.5% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $124,000 | -16.2% | 4,719 | +2.1% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $8,000 | -33.3% | 7,500 | +13.6% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $51,000 | -26.1% | 1,618 | -35.3% | 0.00% | – |
| New | REMITLY GLOBAL INC | $73,000 | – | 1,987 | +100.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $1,536,000 | -45.5% | 42,613 | -39.5% | 0.00% | -100.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $118,000 | +100.0% | 17,958 | +178.9% | 0.00% | – |
| RCG | New | RENN FD INC | $13,000 | – | 4,963 | +100.0% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $30,000 | -82.7% | 1,500 | -73.2% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $11,000 | +10.0% | 765 | -11.9% | 0.00% | – |
| New | RENOVACOR INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $8,000 | – | 12,781 | +100.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $10,000 | -88.6% | 3,422 | -82.1% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $37,000 | +117.6% | 1,237 | +157.2% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $534,000 | -19.2% | 9,493 | -23.8% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $96,000 | -46.4% | 3,652 | -36.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $250,000 | +2.0% | 4,947 | -7.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $157,000 | +20.8% | 6,807 | +26.1% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $818,000 | +163.9% | 27,586 | +241.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $23,000 | -28.1% | 7,500 | -7.7% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| RSLS | Sell | RESHAPE LIFESCIENCES INC | $0 | -100.0% | 122 | -95.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $312,000 | -75.2% | 26,187 | -74.6% | 0.00% | – |
| RESN | New | RESONANT INC | $19,000 | – | 7,800 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,567,000 | -34.5% | 63,206 | -20.7% | 0.00% | -100.0% |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $166,000 | – | 83,769 | +100.0% | 0.00% | – | |
| ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $146,000 | -81.6% | 9,276 | -83.2% | 0.00% | – |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $146,000 | +12.3% | 13,199 | +16.7% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $31,000 | -3.1% | 500 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $288,000 | -21.7% | 16,518 | -20.7% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $128,000 | +7.6% | 4,862 | -11.5% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $4,000 | -83.3% | 425 | -77.9% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $6,000 | -40.0% | 1,578 | -22.4% | 0.00% | – |
| RVPHW | Buy | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | 234 | +37.6% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $3,000 | – | 2,886 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,000 | – | 413 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $178,000 | -23.6% | 2,230 | -13.7% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $564,000 | -55.4% | 20,646 | -50.4% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $27,000 | +107.7% | 3,671 | +299.9% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $36,000 | +24.1% | 3,361 | +26.2% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,058,000 | -32.5% | 80,970 | +1.1% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $87,000 | – | 14,601 | +72905.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $41,000 | +7.9% | 4,254 | -6.2% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $60,000 | +7.1% | 3,788 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $57,000 | -70.2% | 15,832 | -63.9% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $341,000 | +2031.2% | 14,525 | +2555.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $48,000 | +54.8% | 5,012 | +0.2% | 0.00% | – |
| RINGCENTRAL INCnote 3/0 | $24,000 | -11.1% | 24,000 | 0.0% | 0.00% | – | ||
| New | AADI BIOSCIENCES INC | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $63,000 | -27.6% | 2,450 | +5.8% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored adr | $2,000 | -89.5% | 2,473 | -65.9% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $219,000 | -0.9% | 12,877 | +6.9% | 0.00% | – |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $34,000 | – | 1,756 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $3,000 | – | 280,098 | +100.0% | 0.00% | – | |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $1,382,000 | -2.0% | 59,019 | -1.0% | 0.00% | – |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $19,000 | – | 1,961 | +100.0% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $120,000 | +12.1% | 16,420 | +8.8% | 0.00% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $14,000 | – | 1,082 | +2905.6% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $80,000 | -27.9% | 7,801 | -15.8% | 0.00% | – |
| New | ROCKET LAB USA INC | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCput | $59,000 | +3.5% | 200 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $21,000 | -72.0% | 35,033 | -57.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $372,000 | +807.3% | 7,808 | +971.1% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $7,000 | +250.0% | 927 | +213.2% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $274,000 | -49.0% | 1,471 | -45.0% | 0.00% | – |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | -100.0% | 225 | -78.7% | 0.00% | – |
| DBDRU | Sell | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $13,000 | -35.0% | 1,216 | -34.4% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $1,375,000 | +239.5% | 277,745 | +457.8% | 0.00% | – |
| ROOT | Buy | ROOT INC | $1,045,000 | -28.3% | 198,328 | +47.3% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | 478 | +100.0% | 0.00% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $12,000 | -61.3% | 1,230 | -60.1% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $26,000 | – | 2,619 | +100.0% | 0.00% | – |
| ROCRU | Sell | ROTH CH ACQUISITION III COunit 02/26/2026 | $12,000 | -45.5% | 1,218 | -42.7% | 0.00% | – |
| New | ROVER GROUP INC | $19,000 | – | 1,384 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCcall | $102,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCput | $109,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC*w exp 10/01/202 | $14,000 | – | 3,206 | +100.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $166,000 | -36.6% | 10,732 | -38.6% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -94.7% | 107 | -94.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,457,000 | +520.0% | 81,470 | +745.7% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $34,000 | +750.0% | 871 | +816.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $550,000 | +59.0% | 12,195 | +52.6% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $85,000 | – | 1,874 | +100.0% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $216,000 | +52.1% | 11,250 | -2.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,010,000 | +50.7% | 48,724 | +67.3% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $497,000 | – | 24,000 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $541,000 | +3.0% | 4,916 | +1.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $2,000 | 0.0% | 75 | -55.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $409,000 | -65.6% | 13,890 | -63.4% | 0.00% | – |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $7,000 | -22.2% | 700 | -27.8% | 0.00% | – |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | -50.0% | 1,775 | -24.4% | 0.00% | – |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $9,000 | -67.9% | 884 | -68.1% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $150,000 | +7400.0% | 8,287 | +8810.8% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $20,000 | +900.0% | 4,305 | +689.9% | 0.00% | – |
| Sell | SG BLOCKS INC | $7,000 | -83.7% | 2,136 | -72.9% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $458,000 | -27.1% | 15,219 | -23.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,523,000 | -36.9% | 28,488 | -27.9% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $345,000 | -22.1% | 2,140 | -51.8% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $994,000 | -7.5% | 24,360 | -5.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $163,000 | +352.8% | 4,095 | +375.6% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $257,000 | -45.0% | 2,043 | -44.4% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $32,000 | -76.3% | 309 | -76.3% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $49,000 | -9.3% | 731 | -5.7% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $176,000 | +1157.1% | 2,348 | +1155.6% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $229,000 | -5.4% | 3,469 | -2.3% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $625,000 | -2.8% | 11,409 | -1.4% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $35,000 | – | 984 | +100.0% | 0.00% | – |
| BWZ | Buy | SPDR SER TRblomberg brc int | $1,279,000 | +0.3% | 41,150 | +2.5% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $867,000 | +3.0% | 27,661 | +4.4% | 0.00% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $734,000 | -0.1% | 28,535 | +0.4% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $598,000 | -6.1% | 6,268 | +0.7% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $1,327,000 | -27.9% | 12,743 | -20.9% | 0.00% | -100.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,333,000 | -10.7% | 28,104 | -2.6% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $858,000 | +4.0% | 22,712 | +6.1% | 0.00% | – |
| KBE | SPDR SER TRcall | $1,481,000 | +3.1% | 28,000 | 0.0% | 0.00% | – | |
| XWEB | Buy | SPDR SER TRs&p internet etf | $300,000 | +294.7% | 1,841 | +342.5% | 0.00% | – |
| EMHC | Sell | SPDR SER TRbloomberg brcly | $0 | – | 12 | -7.7% | 0.00% | – |
| BILS | New | SPDR SER TRbbg barclay 3-12 | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equip | $1,410,000 | -9.6% | 25,915 | +3.0% | 0.00% | -100.0% |
| RBND | New | SPDR SER TRbbg sasb crpt es | $17,000 | – | 684 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $19,000 | – | 488 | +100.0% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $72,000 | +2300.0% | 1,435 | +2291.7% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $605,000 | -33.7% | 11,050 | -24.9% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $33,000 | – | 763 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $756,000 | -8.5% | 4,126 | -9.3% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $37,000 | – | 375 | +100.0% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yield | $2,000 | -95.7% | 25 | -94.9% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,111,000 | -0.1% | 8,326 | -0.3% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $14,000 | – | 117 | +100.0% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $490,000 | -5.0% | 4,371 | -4.5% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $2,000 | -91.7% | 61 | -92.1% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $675,000 | +109.6% | 9,233 | +87.5% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $5,000 | -94.0% | 67 | -93.4% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $5,000 | -87.8% | 175 | -86.6% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $101,000 | +87.0% | 7,000 | +85.8% | 0.00% | – |
| SSRM | SSR MNG INCput | $313,000 | -6.6% | 21,500 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUPcall | $906,000 | – | 1,400 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $9,000 | – | 6,597 | +100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $2,000 | -60.0% | 104 | -64.4% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $759,000 | -18.9% | 166,832 | -16.0% | 0.00% | – |
| SBR | SABINE RTY TRunit ben int | $649,000 | +6.2% | 15,153 | 0.0% | 0.00% | – | |
| New | SAFE T GROUP LTDsponsord ads new | $7,000 | – | 6,635 | +100.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $2,000 | -90.5% | 218 | -92.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $435,000 | +45.0% | 1,824 | +27.3% | 0.00% | – |
| JOE | Sell | ST JOE CO | $168,000 | -77.5% | 3,997 | -76.1% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $7,000 | 0.0% | 6,400 | -1.5% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $12,000 | -53.8% | 3,305 | -68.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $540,000 | +8.9% | 85,078 | +2.3% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $124,000 | +33.3% | 7,370 | +75.7% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,239,000 | +628.8% | 55,005 | +536.8% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $20,000 | – | 575 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $4,000 | – | 407 | +100.0% | 0.00% | – |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $11,000 | -26.7% | 1,120 | -25.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $37,000 | +1750.0% | 2,869 | +882.5% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $754,000 | -52.7% | 16,462 | -54.5% | 0.00% | -100.0% |
| SAR | Sell | SARATOGA INVT CORP | $111,000 | -76.4% | 3,877 | -77.9% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $27,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | 506 | +100.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $93,000 | -16.2% | 4,979 | -30.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $10,000 | +11.1% | 242 | +12.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $7,000 | -77.4% | 4,425 | -76.0% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $4,000 | – | 654 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $258,000 | -11.0% | 7,431 | -28.0% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $10,000 | +100.0% | 2,388 | +156.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $728,000 | -6.4% | 16,606 | +4.6% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $862,000 | +6.4% | 24,204 | +13.2% | 0.00% | – |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $141,000 | +513.0% | 2,816 | +504.3% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $48,000 | – | 943 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $132,000 | -71.0% | 3,806 | -66.2% | 0.00% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | 14 | 0.0% | 0.00% | – | |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | +50.0% | 3,739 | +41.7% | 0.00% | – |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $0 | -100.0% | 100 | -98.2% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $6,000 | +50.0% | 843 | +19.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $301,000 | -61.9% | 16,669 | -57.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $353,000 | +782.5% | 12,654 | +660.9% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $0 | -100.0% | 34 | -96.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $16,000 | -80.2% | 4 | -81.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $14,000 | -60.0% | 12,955 | -53.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $858,000 | -56.2% | 25,391 | -55.7% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $404,000 | +7.2% | 26,186 | +21.9% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $1,000 | – | 1,033 | +100.0% | 0.00% | – |
| SGAMU | Sell | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $8,000 | -92.9% | 710 | -93.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $454,000 | -47.2% | 28,860 | -31.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $404,000 | -80.6% | 7,300 | -82.5% | 0.00% | -100.0% |
| EYESW | Buy | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $2,000 | – | 2,952 | +19580.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,195,000 | -95.8% | 8,000 | -95.9% | 0.00% | -100.0% |
| EGIS | New | 2ND VOTE FDS2nd vote society | $21,000 | – | 642 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $17,000 | +6.2% | 2,063 | +13.9% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $7,000 | – | 3,039 | +7692.3% | 0.00% | – |
| SEER | Buy | SEER INC | $1,449,000 | +13072.7% | 41,978 | +13142.3% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $5,000 | – | 313 | +526.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $813,000 | -20.1% | 156,609 | -7.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $337,000 | -17.2% | 9,323 | -3.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $622,000 | +2491.7% | 149,635 | +2513.7% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $146,000 | +1725.0% | 11,293 | +2737.4% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $192,000 | – | 25,250 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $24,000 | – | 11,220 | +100.0% | 0.00% | – | |
| LEDS | Buy | SEMILEDS CORP | $18,000 | -28.0% | 2,272 | +70.2% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $837,000 | +54.7% | 10,737 | +36.5% | 0.00% | – |
| SRE | Sell | SEMPRAcall | $101,000 | -99.0% | 800 | -99.0% | 0.00% | -100.0% |
| SRE | New | SEMPRAput | $101,000 | – | 800 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $11,000 | – | 475 | +100.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $4,000 | -60.0% | 76 | -60.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $130,000 | -27.8% | 2,713 | -23.0% | 0.00% | – |
| Sell | SENESTECH INC | $6,000 | -82.9% | 3,725 | -83.2% | 0.00% | – | |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $8,000 | -46.7% | 13,056 | -8.2% | 0.00% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $20,000 | +5.3% | 2,032 | +4.6% | 0.00% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | -100.0% | 654 | -74.3% | 0.00% | – |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $197,000 | +0.5% | 19,555 | +0.8% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $27,000 | -74.3% | 7,923 | -71.3% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $11,000 | +57.1% | 1,009 | +45.4% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $22,000 | -53.2% | 5,000 | -35.8% | 0.00% | – |
| New | SEQLL INC | $10,000 | – | 2,711 | +100.0% | 0.00% | – | |
| New | SEQLL INC*w exp 08/31/202 | $7,000 | – | 6,952 | +100.0% | 0.00% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $31,000 | +520.0% | 2,080 | +732.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $14,000 | -22.2% | 10,441 | -16.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,029,000 | -81.9% | 13,229 | -84.2% | 0.00% | -100.0% |
| SESN | Sell | SESEN BIO INC | $1,000 | -97.5% | 1,750 | -79.9% | 0.00% | – |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,000 | -50.0% | 7,416 | -10.8% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $9,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $6,000 | – | 588 | +100.0% | 0.00% | – |
| SVOKW | Sell | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $3,000 | -70.0% | 4,125 | -49.7% | 0.00% | – |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $204,000 | -15.0% | 19,839 | -13.6% | 0.00% | – |
| YQ | Sell | 17 ED & TECHNOLOGY GROUP INCads | $7,000 | -79.4% | 8,562 | -7.7% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $2,000 | -33.3% | 147 | -46.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $3,000 | – | 395 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $1,000 | – | 1,359 | +100.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $19,000 | +280.0% | 2,306 | +397.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $46,000 | +31.4% | 1,440 | +100.6% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $830,000 | -48.6% | 10,696 | -38.0% | 0.00% | -100.0% |
| PIXY | Buy | SHIFTPIXY INC | $6,000 | -25.0% | 5,695 | +75.5% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $162,000 | +19.1% | 23,383 | +47.8% | 0.00% | – |
| Sell | SHINECO INC | $7,000 | 0.0% | 630 | -43.3% | 0.00% | – | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $254,000 | -24.9% | 7,539 | -20.2% | 0.00% | – |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $32,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $10,000 | -44.4% | 312 | +21.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $30,000 | +7.1% | 1,733 | +5.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $88,000 | -44.7% | 2,435 | -25.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $756,000 | +148.7% | 6,669 | +115.7% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $35,000 | +52.2% | 916 | +46.8% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $4,000 | +100.0% | 206 | +303.9% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $4,000 | -76.5% | 1,292 | -63.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $21,000 | -16.0% | 881 | -12.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $32,000 | +3100.0% | 5,630 | +3231.4% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $2,000 | – | 249 | +100.0% | 0.00% | – | |
| SMTS | Sell | SIERRA METALS INC | $7,000 | -56.2% | 3,785 | -27.9% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $46,000 | +35.3% | 2,978 | +65.6% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $17,000 | -43.3% | 5,000 | -40.6% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $6,000 | -80.6% | 1,006 | -65.0% | 0.00% | – |
| SGLBW | Buy | SIGMA LABS INC*w exp 02/15/202 | $2,000 | +100.0% | 8,339 | +258.7% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INC | $4,000 | -80.0% | 1,408 | -71.5% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $40,000 | – | 4,690 | +100.0% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $6,000 | -33.3% | 694 | -59.6% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $110,000 | -57.5% | 6,168 | -27.5% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $189,000 | -15.6% | 4,908 | -9.1% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,068,000 | +7.4% | 15,469 | -0.2% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $51,000 | +2.0% | 922 | -11.6% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $95,000 | -3.1% | 6,079 | -6.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $317,000 | -6.2% | 83,155 | +35.1% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $137,000 | +2640.0% | 13,730 | +7745.7% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $566,000 | -15.0% | 80,976 | +6.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $139,000 | +10.3% | 5,654 | +4.6% | 0.00% | – |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | 203 | +1930.0% | 0.00% | – |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $13,000 | +8.3% | 1,347 | +11.2% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $0 | -100.0% | 40 | -94.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,297,000 | -64.0% | 43,847 | -64.3% | 0.00% | -100.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $12,000 | – | 1,248 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | 414 | +100.0% | 0.00% | – |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $117,000 | -4.1% | 11,741 | -3.4% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $5,000 | – | 153 | +100.0% | 0.00% | – |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $3,000 | -85.7% | 89 | -87.6% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VPOP | New | SIMPLIFY EXCHANGE TRADED FUNvolt pop culture | $24,000 | – | 2,004 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | 27 | +100.0% | 0.00% | – |
| VCAR | Buy | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $21,000 | +61.5% | 1,771 | +56.6% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $589,000 | -53.9% | 17,082 | -51.3% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $1,545,000 | – | 44,800 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $1,303,000 | +121.2% | 12,177 | +128.2% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $793,000 | -20.6% | 20,073 | +10.3% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $280,000 | -42.7% | 8,816 | -40.1% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $233,000 | +7666.7% | 20,850 | +20750.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $194,000 | -77.5% | 7,992 | -78.3% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPQQ | Sell | SIREN ETF TRlg blnd idx etf | $70,000 | -25.5% | 2,173 | -25.7% | 0.00% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $17,000 | +41.7% | 321 | +40.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $842,000 | -58.6% | 138,100 | -55.6% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,482,000 | -30.9% | 7,431 | -41.4% | 0.00% | -100.0% |
| SITM | Buy | SITIME CORP | $305,000 | +196.1% | 1,495 | +85.0% | 0.00% | – |
| SYTAW | Buy | SIYATA MOBILE INC*w exp 09/24/202 | $1,000 | -75.0% | 1,647 | +83.8% | 0.00% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $17,000 | +325.0% | 6,080 | +194.3% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $866,000 | – | 88,200 | +100.0% | 0.00% | – |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $0 | -100.0% | 29 | -98.4% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $141,000 | -9.6% | 1,504 | +5.7% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $752,000 | -53.3% | 36,220 | -21.9% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $859,000 | -21.3% | 25,005 | -0.4% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $200,000 | -13.0% | 7,742 | -19.3% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $439,000 | – | 82,600 | +100.0% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDads | $8,000 | -91.7% | 2,529 | -84.1% | 0.00% | – |
| New | SMARTRENT INC | $7,000 | – | 566 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $1,441,000 | +49.3% | 20,940 | +56.9% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $629,000 | -9.4% | 130,000 | -2.2% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $28,000 | +7.7% | 2,000 | +81.8% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | -100.0% | 109 | -97.6% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCput | $429,000 | – | 100,600 | +100.0% | 0.00% | – |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $4,000 | -90.7% | 386 | -91.2% | 0.00% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $166,000 | -14.0% | 16,761 | -13.4% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $39,000 | +550.0% | 6,211 | +521.1% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,420,000 | -95.5% | 89,408 | -94.5% | 0.00% | -100.0% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $56,000 | – | 8,961 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $311,000 | +22.4% | 14,899 | +9.1% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $90,000 | -68.1% | 5,786 | -68.9% | 0.00% | – |
| New | SOLARWINDS CORP | $526,000 | – | 31,429 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,000 | +50.0% | 350 | +82.3% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $15,000 | +1400.0% | 16,306 | +1595.0% | 0.00% | – |
| SNGXW | Buy | SOLIGENIX INC*w exp 11/14/202 | $0 | -100.0% | 4,700 | +23.4% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $9,000 | – | 8,098 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $15,000 | -21.1% | 6,105 | +15.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $171,000 | +83.9% | 8,420 | +103.8% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $4,000 | – | 7,590 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $58,000 | – | 4,650 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $1,000 | – | 373 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,000 | -98.9% | 147 | -99.1% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $7,000 | – | 1,601 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $4,000 | – | 1,629 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $7,000 | – | 10,810 | +100.0% | 0.00% | – | |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $15,000 | 0.0% | 2,652 | +33.1% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $30,000 | +900.0% | 13,912 | +1652.1% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $8,000 | -27.3% | 3,209 | -15.6% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $504,000 | +507.2% | 19,259 | +461.7% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $170,000 | -12.8% | 3,817 | -10.9% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,000 | -93.8% | 47 | -93.1% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $20,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $14,000 | -58.8% | 271 | -59.3% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,409,000 | +2.8% | 36,800 | +2.7% | 0.00% | – |
| New | SOVOS BRANDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LOV | New | SPARK NETWORKS SEsponsored adr | $5,000 | – | 1,306 | +100.0% | 0.00% | – |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $121,000 | +18.6% | 11,990 | +17.1% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $5,000 | – | 3,349 | +100.0% | 0.00% | – |
| SPAQ | Buy | SPARTAN ACQUISITION CORP III | $96,000 | +12.9% | 9,758 | +11.9% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $2,000 | – | 1,573 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $15,000 | -11.8% | 1,520 | -12.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $143,000 | +70.2% | 6,485 | +48.4% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $117,000 | +15.8% | 7,611 | +13.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $530,000 | +1863.0% | 28,822 | +1422.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $12,000 | +33.3% | 2,000 | -44.1% | 0.00% | – |
| New | SPIRE GLOBAL INC | $1,006,000 | – | 80,265 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $268,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCput | $1,229,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $8,000 | – | 4,565 | +100.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INCcall | $420,000 | -14.8% | 16,192 | 0.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $50,000 | +13.6% | 1,910 | +16.0% | 0.00% | – |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $12,000 | -82.1% | 953 | -75.7% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $58,000 | -3.3% | 2,384 | -8.2% | 0.00% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $1,000 | – | 1,324 | +100.0% | 0.00% | – |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $4,000 | -77.8% | 2,189 | -56.0% | 0.00% | – |
| SPLUNK INCnote 0.500% 9/1 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $11,000 | -15.4% | 9,000 | -18.2% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $29,000 | -69.1% | 2,856 | -70.9% | 0.00% | – |
| New | SPK AQUISITION CORPright 05/13/2026 | $1,000 | – | 2,990 | +100.0% | 0.00% | – | |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $18,000 | – | 1,845 | +100.0% | 0.00% | – |
| SEAHU | Buy | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $15,000 | +87.5% | 1,348 | +94.5% | 0.00% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $5,000 | – | 529 | +1663.3% | 0.00% | – |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $17,000 | -45.2% | 1,681 | -45.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,000 | -90.3% | 160 | -90.9% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $160,000 | -43.3% | 8,605 | -22.8% | 0.00% | – |
| SII | Buy | SPROTT INC | $1,156,000 | +154.1% | 31,517 | +172.3% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $99,000 | – | 7,151 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | -37.0% | 13,585 | -23.5% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $4,000 | +300.0% | 247 | +782.1% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $835,000 | +1.3% | 100,609 | +3.9% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $324,000 | -88.2% | 18,900 | -87.2% | 0.00% | -100.0% |
| CXM | Sell | SPRINKLR INCcl a | $11,000 | -75.6% | 619 | -71.9% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $1,140,000 | +24.6% | 9,346 | -8.7% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $178,000 | +30.9% | 4,820 | +57.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $350,000 | -83.6% | 2,722 | -80.5% | 0.00% | -100.0% |
| SLNG | Buy | STABILIS SOLUTIONS INC | $5,000 | +25.0% | 646 | +47.5% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $1,000 | – | 762 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $28,000 | – | 3,676 | +100.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $1,287,000 | -37.9% | 3,904 | -62.3% | 0.00% | -100.0% |
| SLI | New | STANDARD LITHIUM LTD | $406,000 | – | 49,942 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $110,000 | -56.2% | 1,116 | -57.9% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $366,000 | -16.2% | 35,863 | -8.1% | 0.00% | – |
| STRR | STAR EQUITY HOLDINGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $705,000 | +29.6% | 27,425 | +32.1% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $47,000 | -7.8% | 3,784 | -30.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $1,113,000 | +812.3% | 21,841 | +205.8% | 0.00% | – |
| STWD | STARWOOD PPTY TR INCput | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| New | STATERA BIOPHARMA INC | $45,000 | – | 19,470 | +100.0% | 0.00% | – | |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $1,000 | -95.8% | 487 | -96.8% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $0 | -100.0% | 37 | -98.9% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $21,000 | – | 749 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $14,000 | -94.3% | 1,092 | -94.4% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $4,000 | -91.5% | 84 | -93.8% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $1,260,000 | -41.4% | 234,095 | +4.9% | 0.00% | -100.0% |
| New | STERLING CHECK CORP | $34,000 | – | 1,319 | +100.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR INC | $261,000 | +0.8% | 11,491 | +7.4% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,315,000 | -7.0% | 20,785 | -16.6% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,565,000 | -73.7% | 39,173 | -60.3% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $469,000 | +31.4% | 7,984 | +14.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $835,000 | +483.9% | 32,813 | +673.5% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $293,000 | -7.9% | 39,406 | +5.9% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $70,000 | -30.0% | 8,405 | -20.1% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $6,000 | -25.0% | 274 | -3.2% | 0.00% | – |
| STON | Sell | STONEMOR INC | $412,000 | -9.6% | 166,985 | -4.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $106,000 | -43.3% | 1,598 | -48.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $13,000 | +85.7% | 6,917 | +47.4% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $17,000 | -93.3% | 238 | -92.8% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $14,000 | – | 550 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $10,000 | -44.4% | 1,024 | -44.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $28,000 | – | 875 | +8650.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $10,000 | -63.0% | 5,453 | -64.1% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $2,000 | -50.0% | 245 | -22.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,112,000 | +150.5% | 115,413 | +142.2% | 0.00% | – |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $287,000 | +35.4% | 8,065 | +15.7% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $558,000 | +5.7% | 17,444 | +15.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $623,000 | -33.1% | 124,341 | -0.4% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $123,000 | +1950.0% | 44,007 | +2604.8% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $302,000 | -84.0% | 18,745 | -79.5% | 0.00% | -100.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $41,000 | +412.5% | 1,224 | +485.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $11,000 | -85.9% | 1,718 | -84.1% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $50,000 | +42.9% | 74,095 | +98.7% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYS INC | $1,000 | – | 493 | +398.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $20,000 | – | 3,839 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $1,001,000 | – | 188,600 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $3,000 | – | 2,913 | +100.0% | 0.00% | – |
| New | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $17,000 | – | 3,251 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $546,000 | -60.6% | 24,076 | -49.3% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $1,176,000 | – | 31,500 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $1,430,000 | -59.7% | 160,085 | -44.8% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $65,000 | -43.5% | 1,764 | -45.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $235,000 | -24.4% | 33,330 | -7.5% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $11,000 | -8.3% | 462 | -10.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $81,000 | -89.1% | 3,048 | -87.4% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $134,000 | +26.4% | 17,615 | +23.4% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $270,000 | -56.8% | 6,372 | -32.1% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $783,000 | +94.8% | 718,131 | +148.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $253,000 | -25.6% | 4,548 | -27.3% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $418,000 | -52.1% | 32,373 | -49.9% | 0.00% | – |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $0 | -100.0% | 48 | -94.0% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | -100.0% | 558 | -79.7% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $9,000 | -60.9% | 938 | -57.6% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $23,000 | – | 1,221 | +100.0% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $504,000 | -22.2% | 50,399 | -6.4% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPbiofuels ttl rtn | $11,000 | +1000.0% | 1,103 | +1278.8% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPnt lkd 23 | $8,000 | -33.3% | 1,863 | -27.6% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $17,000 | -22.7% | 1,544 | -21.1% | 0.00% | – |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $24,000 | +4.3% | 760 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $102,000 | +13.3% | 12,755 | +9.5% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $64,000 | +190.9% | 9,574 | +177.1% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $259,000 | -9.8% | 28,211 | -4.2% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $1,122,000 | +1502.9% | 44,180 | +1226.3% | 0.00% | – |
| SYNL | SYNALLOY CORP | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,000 | +44.4% | 5,528 | +111.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,347,000 | +327.6% | 70,513 | +283.8% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $24,000 | – | 52,511 | +88901.7% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $1,000 | -96.7% | 185 | -97.7% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $12,000 | -36.8% | 3,908 | -18.3% | 0.00% | – |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $66,000 | -52.5% | 1,004 | -52.0% | 0.00% | – |
| SSLY | SYNTAX ETF TRstratified smcp | $33,000 | -2.9% | 629 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $21,000 | -71.2% | 4,800 | -64.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $960,000 | -0.9% | 167,322 | +2.3% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $186,000 | -13.5% | 13,592 | +1.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $920,000 | -25.1% | 48,309 | -20.2% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $616,000 | +1157.1% | 79,798 | +1456.1% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $1,322,000 | -60.3% | 12,938 | -64.6% | 0.00% | -100.0% |
| GLG | New | TD HLDGS INC | $16,000 | – | 23,899 | +100.0% | 0.00% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $255,000 | -2.7% | 25,684 | -2.9% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $230,000 | – | 50,504 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCput | $243,000 | – | 53,200 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | 57 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $1,236,000 | -11.5% | 58,815 | -9.7% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $187,000 | -11.0% | 15,132 | -3.1% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $47,000 | – | 1,386 | +100.0% | 0.00% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $11,000 | – | 329 | +100.0% | 0.00% | – |
| TSRI | Sell | TSR INC | $7,000 | -56.2% | 753 | -55.9% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | 283 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $28,000 | +12.0% | 2,204 | +28.3% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $765,000 | -41.4% | 29,197 | +11.7% | 0.00% | – |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $11,000 | -15.4% | 13,000 | 0.0% | 0.00% | – | ||
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,000 | -82.7% | 199 | -80.1% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $0 | -100.0% | 89 | -98.7% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $389,000 | +2331.2% | 11,061 | +2374.5% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $1,000 | -99.9% | 103 | -99.9% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $6,000 | -25.0% | 10,945 | +78.6% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,141,000 | -1.3% | 69,700 | +1.5% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $3,000 | – | 456 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPput | $812,000 | -81.4% | 167,800 | -2.9% | 0.00% | -100.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $100,000 | +19.0% | 7,349 | +29.1% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $15,000 | -57.1% | 4,241 | -0.2% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $14,000 | – | 18,228 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $971,000 | +40.9% | 70,489 | +60.2% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $2,000 | -80.0% | 3,288 | -82.4% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $0 | -100.0% | 39 | -99.2% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $573,000 | +12.1% | 303,134 | +25.7% | 0.00% | – |
| TASK | Buy | TASKUS INC | $1,416,000 | +6056.5% | 21,333 | +3117.6% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | – | 1,234 | +100.0% | 0.00% | – |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $203,000 | -1.9% | 20,049 | -2.3% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $133,000 | -6.3% | 7,200 | +8.7% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $622,000 | +455.4% | 33,383 | +529.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $466,000 | +85.7% | 54,728 | +258.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | – | 1,101 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,000 | – | 109 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $248,000 | -11.4% | 3,009 | -16.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $4,000 | -97.2% | 200 | -97.9% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $14,000 | -12.5% | 14,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | 4 | -95.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $564,000 | -18.1% | 119,710 | -18.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $582,000 | -21.6% | 29,837 | -8.9% | 0.00% | – |
| Sell | TELIGENT INC NEW | $0 | -100.0% | 100 | -99.5% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $566,000 | -17.0% | 19,892 | -0.8% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $21,000 | -51.2% | 612 | -55.8% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $14,000 | +600.0% | 983 | +568.7% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $8,000 | – | 375 | +100.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $390,000 | -19.8% | 21,701 | +5.9% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $249,000 | -10.1% | 14,681 | +4.7% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $315,000 | -36.1% | 40,621 | -34.4% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $404,000 | -21.4% | 75,064 | -18.2% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $345,000 | -8.5% | 7,473 | -18.0% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $0 | -100.0% | 41 | -95.8% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPcall | $1,329,000 | -0.8% | 20,000 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $587,000 | -35.4% | 41,113 | -12.7% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INCput | $42,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $1,127,000 | +30.7% | 26,652 | +18.9% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $16,000 | – | 643 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $317,000 | -1.6% | 32,500 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $56,000 | -39.8% | 2,779 | -35.9% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $32,000 | +966.7% | 3,336 | +1001.0% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $61,000 | +41.9% | 2,780 | +54.5% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,066,000 | -8.1% | 41,026 | -40.6% | 0.00% | – |
| SKINW | Sell | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $29,000 | -91.2% | 2,000 | -96.1% | 0.00% | – |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $14,000 | -30.0% | 1,424 | -29.8% | 0.00% | – |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $3,000 | 0.0% | 2,441 | 0.0% | 0.00% | – | |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $5,000 | -70.6% | 477 | -69.8% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $530,000 | -64.6% | 13,219 | -57.6% | 0.00% | – |
| NCTY | Sell | THE9 LTDspon ads new | $2,000 | -50.0% | 195 | -22.3% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $320,000 | -5.3% | 85,101 | -2.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $20,000 | +53.8% | 1,868 | +64.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $14,000 | -65.9% | 18,414 | -46.5% | 0.00% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| THMO | Buy | THERMOGENESIS HLDGS INC | $11,000 | +37.5% | 5,643 | +81.9% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $3,000 | -86.4% | 200 | -84.7% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $3,000 | – | 2,860 | +100.0% | 0.00% | – |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $6,000 | -97.8% | 557 | -97.9% | 0.00% | – |
| THO | New | THOR INDS INCput | $98,000 | – | 800 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $7,000 | – | 228 | +100.0% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $194,000 | -96.1% | 8,953 | -94.8% | 0.00% | -100.0% |
| QFIN | New | 360 DIGITECH INCcall | $610,000 | – | 30,000 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $10,000 | -9.1% | 348 | +16.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $0 | – | 29 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $4,000 | -84.6% | 453 | -82.9% | 0.00% | – |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $26,000 | -49.0% | 519 | -49.0% | 0.00% | – |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $26,000 | +550.0% | 1,852 | +637.8% | 0.00% | – |
| SFYF | New | TIDAL ETF TRsofi social 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $22,000 | -63.9% | 637 | -59.3% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $36,000 | – | 1,273 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRatac credit rot | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SPAX | New | TIDAL ETF TRrobinson alternt | $0 | – | 19 | +100.0% | 0.00% | – |
| SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $3,000 | -57.1% | 174 | -46.6% | 0.00% | – |
| ACSI | New | TIDAL ETF TRamen cust satf | $9,000 | – | 189 | +100.0% | 0.00% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $8,000 | – | 1,585 | +100.0% | 0.00% | – |
| XVOL | New | TIDAL ETF TRacruence active | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $22,000 | – | 826 | +100.0% | 0.00% | – |
| SDEI | Buy | TIDAL ETF TRsound equity inm | $18,000 | – | 747 | +5646.2% | 0.00% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $22,000 | – | 933 | +100.0% | 0.00% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $52,000 | – | 2,278 | +100.0% | 0.00% | – |
| LBAY | Buy | TIDAL ETF TRleatherback lng | $57,000 | +26.7% | 2,449 | +25.7% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina social | $25,000 | – | 1,479 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $61,000 | -40.2% | 5,022 | -40.3% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 109 | +84.7% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $2,000 | – | 2,736 | +4175.0% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $3,000 | 0.0% | 9,252 | -6.7% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $15,000 | -71.7% | 1,995 | -69.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $68,000 | +44.7% | 4,829 | +62.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $1,492,000 | -9.7% | 132,170 | +44.7% | 0.00% | -100.0% |
| TIMB | Sell | TIM S Asponsored adr | $165,000 | -33.7% | 15,392 | -28.7% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $19,000 | -38.7% | 658 | -41.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $504,000 | -25.1% | 38,501 | -19.1% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $96,000 | +300.0% | 3,280 | +313.6% | 0.00% | – |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $19,000 | +111.1% | 570 | +117.6% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $23,000 | +91.7% | 665 | +96.7% | 0.00% | – |
| TIPT | TIPTREE INC | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $1,000 | 0.0% | 937 | +134.2% | 0.00% | – |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $153,000 | +1.3% | 15,330 | +2.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $9,000 | -79.1% | 1,324 | -73.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $139,000 | +631.6% | 5,397 | +755.3% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $61,000 | +154.2% | 40,041 | +179.3% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $13,000 | -40.9% | 7,094 | -14.2% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $14,000 | -36.4% | 607 | -27.2% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $5,000 | +66.7% | 3,367 | +163.5% | 0.00% | – |
| New | TOAST INCcl a | $16,000 | – | 327 | +100.0% | 0.00% | – | |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $2,000 | -84.6% | 1,171 | -73.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $1,120,000 | -30.1% | 13,843 | -33.0% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $0 | -100.0% | 11 | -99.9% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $36,000 | – | 2,354 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,197,000 | -7.1% | 44,151 | -1.4% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $790,000 | +16.2% | 59,726 | +20.5% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $678,000 | +13.0% | 23,481 | +17.2% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $102,000 | +17.2% | 4,254 | +16.9% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $127,000 | +1.6% | 5,844 | -4.9% | 0.00% | – |
| TTE | TOTALENERGIES SEput | $72,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| TBLTW | Sell | TOUGHBUILT INDS INC*w exp 05/15/202 | $1,000 | -50.0% | 4,171 | -47.6% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $5,000 | – | 9,740 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $139,000 | +3.0% | 4,465 | +0.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $19,000 | -17.4% | 1,485 | -18.6% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $0 | -100.0% | 85 | -96.1% | 0.00% | – |
| New | TRAEGER INC | $270,000 | – | 12,904 | +100.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,000 | -84.2% | 224 | -84.0% | 0.00% | – |
| DMRL | Sell | TRANSAMERICA ETF TR | $29,000 | -49.1% | 397 | -49.9% | 0.00% | – |
| DMRM | Buy | TRANSAMERICA ETF TR | $27,000 | +107.7% | 478 | +110.6% | 0.00% | – |
| DMRS | Buy | TRANSAMERICA ETF TR | $26,000 | +1200.0% | 465 | +1450.0% | 0.00% | – |
| DMRI | Buy | TRANSAMERICA ETF TR | $56,000 | +55.6% | 1,084 | +59.2% | 0.00% | – |
| DMRE | Buy | TRANSAMERICA ETF TR | $25,000 | +13.6% | 460 | +29.6% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $16,000 | – | 5,337 | +100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $17,000 | +183.3% | 412 | +113.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | -100.0% | 65 | -99.1% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $100,000 | +28.2% | 3,025 | +28.7% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TRV | TRAVELERS COMPANIES INCcall | $1,367,000 | +1.5% | 8,995 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $235,000 | +111.7% | 4,721 | +23.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $9,000 | +12.5% | 746 | +30.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $14,000 | -93.3% | 599 | -95.8% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $6,000 | -60.0% | 224 | -52.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $0 | -100.0% | 51 | -92.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $44,000 | -34.3% | 3,623 | -25.5% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $8,000 | -57.9% | 1,500 | -52.1% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $36,000 | – | 1,936 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $18,000 | -76.3% | 15,000 | -66.7% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $7,000 | +40.0% | 5,173 | +142.1% | 0.00% | – |
| ATVC | Buy | TRIBE CAPITAL GROWTH CORP I | $7,000 | 0.0% | 750 | +2.7% | 0.00% | – |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,000 | -80.0% | 350 | -76.7% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $916,000 | -19.6% | 21,121 | -21.1% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $1,000 | -50.0% | 282 | -37.5% | 0.00% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,000 | – | 688 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $24,000 | -99.8% | 1,355 | -99.9% | 0.00% | -100.0% | |
| TRS | Buy | TRIMAS CORP | $211,000 | +77.3% | 6,530 | +67.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $9,000 | – | 4,667 | +13234.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $17,000 | -77.3% | 178 | -82.7% | 0.00% | – |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $67,000 | -42.2% | 1,240 | -42.9% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $66,000 | – | 1,884 | +100.0% | 0.00% | – |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $60,000 | -7.7% | 2,068 | -7.8% | 0.00% | – |
| DFHY | Sell | TRIMTABS ETF TRdonoghue forlins | $50,000 | -46.8% | 1,993 | -46.5% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,000 | -88.9% | 605 | -81.0% | 0.00% | – |
| TRIN | Sell | TRINITY CAP INC | $443,000 | +4.2% | 27,516 | -6.2% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $603,000 | +7.7% | 22,204 | +6.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $7,000 | -72.0% | 197 | -82.7% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $838,000 | +1.7% | 52,953 | -2.4% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $293,000 | -29.7% | 13,886 | -32.1% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,222,000 | -55.9% | 12,198 | -67.3% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $156,000 | -82.8% | 8,350 | -80.9% | 0.00% | – |
| TRKAW | Buy | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $6,000 | -14.3% | 17,255 | +91.0% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $4,000 | -50.0% | 3,135 | +10.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $965,000 | -33.7% | 28,500 | -21.1% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $84,000 | +2.4% | 3,113 | +6.9% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $124,000 | -70.9% | 1,596 | -56.9% | 0.00% | – |
| TFC | TRUIST FINL CORPput | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $172,000 | -78.0% | 5,379 | -76.4% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $1,394,000 | -45.7% | 43,286 | -48.0% | 0.00% | -100.0% |
| MEDS | Buy | TRXADE HEALTH INC | $27,000 | +12.5% | 5,425 | +0.9% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $3,000 | -81.2% | 3,700 | -73.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $523,000 | -12.1% | 5,594 | -3.2% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $8,000 | – | 946 | +100.0% | 0.00% | – | |
| TC | New | TUANCHE LTDads new | $9,000 | – | 4,128 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $27,000 | -73.8% | 338 | -73.7% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $16,000 | +128.6% | 5,772 | +279.5% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $1,000 | – | 339 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $516,000 | -49.2% | 24,445 | -42.9% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $47,000 | -17.5% | 10,813 | -11.6% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $78,000 | +25.8% | 5,294 | +44.3% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $27,000 | +17.4% | 2,683 | +18.1% | 0.00% | – |
| THCAW | Buy | TUSCAN HLDGS CORP II*w exp 04/01/202 | $4,000 | – | 5,224 | +1267.5% | 0.00% | – |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $163,000 | -59.0% | 4,381 | -21.6% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $31,000 | -47.5% | 3,367 | +40.3% | 0.00% | – |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $6,000 | – | 626 | +5116.7% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | – | 3,570 | +100.0% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $19,000 | -62.0% | 1,934 | -61.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $102,000 | -33.3% | 34,447 | +4.4% | 0.00% | – |
| TWLO | TWILIO INCcall | $1,276,000 | -19.1% | 4,000 | 0.0% | 0.00% | -100.0% | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $19,000 | – | 1,958 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,000 | – | 3,057 | +100.0% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $214,000 | -6.6% | 21,175 | -5.3% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $128,000 | +456.5% | 14,145 | +607.2% | 0.00% | – |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $8,000 | -75.0% | 4,446 | -57.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $10,000 | +100.0% | 987 | +195.5% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $8,000 | – | 780 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $737,000 | -65.2% | 21,943 | -56.8% | 0.00% | -100.0% |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $2,000 | -85.7% | 85 | -83.6% | 0.00% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $5,000 | – | 211 | +100.0% | 0.00% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $4,000 | – | 107 | +100.0% | 0.00% | – |
| LSAT | Sell | TWO RDS SHARED TR | $3,000 | -50.0% | 83 | -50.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $13,000 | – | 1,353 | +100.0% | 0.00% | – |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $13,000 | -27.8% | 954 | -29.5% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $9,000 | – | 292 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $15,000 | – | 249 | +100.0% | 0.00% | – |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $22,000 | -43.6% | 1,153 | -47.6% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $28,000 | +833.3% | 1,783 | +918.9% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $15,000 | – | 743 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $1,286,000 | -56.6% | 18,918 | -52.5% | 0.00% | -100.0% |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $1,000 | -96.9% | 35 | -97.8% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $7,000 | +600.0% | 668 | +650.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $12,000 | -61.3% | 727 | -63.0% | 0.00% | – |
| USB | US BANCORP DELcall | $921,000 | +4.3% | 15,500 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $940,000 | +1.7% | 41,034 | -3.1% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $102,000 | -16.4% | 16,294 | +0.6% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $43,000 | -47.6% | 389 | -44.7% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $58,000 | +2800.0% | 6,786 | +2614.4% | 0.00% | – |
| New | U S CENTY BK DORAL FLA | $0 | – | 4 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $204,000 | -57.6% | 25,563 | -38.5% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $646,000 | -82.6% | 2,162 | -81.8% | 0.00% | -100.0% |
| UCL | Buy | UCLOUDLINK GROUP INCsponsored ads | $16,000 | +23.1% | 3,721 | +186.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $1,480,000 | – | 4,100 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,269,000 | +242.0% | 29,798 | +332.3% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $12,000 | +50.0% | 1,700 | +70.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $88,000 | -59.3% | 32,911 | -42.8% | 0.00% | – |
| UGCE | New | UNCOMMON INVESTMENT FUNDS TRportfolio design | $4,000 | – | 148 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $9,000 | – | 2,784 | +100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $2,000 | – | 621 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $30,000 | -62.0% | 1,347 | -58.5% | 0.00% | – |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $23,000 | +283.3% | 630 | +268.4% | 0.00% | – |
| ABEQ | Sell | UNIFIED SER TRabsolute core | $10,000 | -75.6% | 364 | -75.6% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $81,000 | -18.2% | 1,500 | -11.8% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $475,000 | -9.7% | 18,910 | -9.1% | 0.00% | – |
| UIS | UNISYS CORPput | $629,000 | -0.6% | 25,000 | 0.0% | 0.00% | – | |
| UBOH | New | UNITED BANCSHARES INC OHIO | $16,000 | – | 532 | +100.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $5,000 | -50.0% | 348 | -51.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $76,000 | -51.0% | 3,294 | -41.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $220,000 | -9.1% | 15,522 | -3.9% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $46,000 | +35.3% | 5,825 | +39.4% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $19,000 | +375.0% | 20,810 | +391.3% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $583,000 | -1.7% | 28,257 | -8.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $85,000 | -30.9% | 2,677 | -21.4% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $436,000 | +3.3% | 10,677 | +2.2% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $205,000 | -16.0% | 8,186 | -11.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $97,000 | -23.6% | 805 | -12.1% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $121,000 | -87.4% | 3,158 | -88.2% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $224,000 | +19.8% | 4,275 | +14.0% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $20,000 | -48.7% | 27,947 | -28.0% | 0.00% | – |
| USWSW | Sell | US WELL SERVICES INC*w exp 03/15/202 | $1,000 | -50.0% | 5,825 | -46.9% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $133,000 | +2.3% | 4,910 | -3.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $513,000 | +12.5% | 11,982 | +38.9% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $23,000 | -11.5% | 969 | -20.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $516,000 | -77.4% | 21,679 | -76.9% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $218,000 | -11.0% | 4,421 | -12.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $467,000 | -13.2% | 35,777 | -7.7% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $22,000 | +266.7% | 6,933 | +454.6% | 0.00% | – |
| UUU | Sell | UNIVERSAL SEC INSTRS INC | $1,000 | -96.0% | 175 | -94.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $14,000 | +600.0% | 1,414 | +632.6% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $29,000 | – | 1,463 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -66.7% | 100 | -79.3% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $147,000 | -64.6% | 5,359 | -65.9% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $51,000 | – | 4,800 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $64,000 | +39.1% | 1,913 | +71.1% | 0.00% | – |
| UPST | UPSTART HLDGS INCput | $32,000 | +166.7% | 100 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $702,000 | -56.4% | 15,586 | -43.5% | 0.00% | -100.0% |
| URG | Buy | UR-ENERGY INC | $1,302,000 | +32.0% | 756,776 | +7.5% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $531,000 | -8.9% | 174,098 | -20.6% | 0.00% | – |
| Buy | URANIUM RTY CORP | $233,000 | +22.6% | 64,651 | +2.1% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $47,000 | -95.8% | 1,584 | -94.2% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $28,000 | +600.0% | 2,116 | +382.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $31,000 | – | 3,865 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $24,000 | -11.1% | 1,403 | -18.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,164,000 | +16.8% | 61,511 | +19.6% | 0.00% | – |
| USIO | Sell | USIO INC | $5,000 | -73.7% | 881 | -70.2% | 0.00% | – |
| Sell | US ECOLOGY INC | $664,000 | -80.0% | 20,519 | -76.8% | 0.00% | -100.0% | |
| HUGS | New | USHG ACQUISITION CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $27,000 | – | 2,680 | +100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $54,000 | -31.6% | 19,517 | -5.3% | 0.00% | – |
| VFC | V F CORPput | $13,000 | -18.8% | 200 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $1,431,000 | +645.3% | 460,199 | +703.1% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $252,000 | -94.3% | 120,953 | -95.0% | 0.00% | -100.0% |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,000 | -87.5% | 941 | -79.9% | 0.00% | – |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $12,000 | -7.7% | 1,599 | +36.7% | 0.00% | – |
| VSEC | Sell | VSE CORP | $26,000 | -43.5% | 547 | -40.5% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $15,000 | -70.0% | 3,145 | -70.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $487,000 | -15.3% | 42,539 | +3.7% | 0.00% | – |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $313,000 | +10.6% | 31,615 | +10.5% | 0.00% | – |
| VPCCU | Sell | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $9,000 | -50.0% | 860 | -49.7% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $31,000 | -11.4% | 10,651 | 0.0% | 0.00% | – | |
| VCNX | Buy | VACCINEX INC | $12,000 | +20.0% | 5,613 | +50.0% | 0.00% | – |
| VHI | VALHI INC NEW | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| VLON | Buy | VALLON PHARMACEUTICALS INC | $11,000 | +175.0% | 1,498 | +84.3% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $12,000 | – | 395 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $13,000 | +44.4% | 375 | +23.4% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $200,000 | – | 11,712 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $850,000 | +1365.5% | 49,624 | +1737.2% | 0.00% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $13,000 | – | 338 | +100.0% | 0.00% | – |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $117,000 | -8.6% | 2,920 | -9.3% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $1,129,000 | +384.5% | 7,878 | +378.0% | 0.00% | – |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $580,000 | +34.3% | 23,754 | +32.5% | 0.00% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $38,000 | +8.6% | 1,513 | +12.3% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $784,000 | +6.7% | 41,204 | +11.2% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $82,000 | – | 2,800 | +100.0% | 0.00% | – |
| EMAG | Buy | VANECK ETF TRUSTemerging mkts ag | $10,000 | +150.0% | 500 | +143.9% | 0.00% | – |
| CRAK | Sell | VANECK ETF TRUSToil refiners etf | $45,000 | -66.9% | 1,555 | -66.4% | 0.00% | – |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $36,000 | -37.9% | 1,071 | -33.3% | 0.00% | – |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $11,000 | -35.3% | 200 | -38.1% | 0.00% | – |
| CNXT | Sell | VANECK ETF TRUSTchinaamc sme chi | $14,000 | -91.0% | 280 | -90.2% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $79,000 | +27.4% | 1,661 | +29.2% | 0.00% | – |
| RTH | Sell | VANECK ETF TRUSTretail etf | $357,000 | -31.7% | 2,042 | -31.5% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $548,000 | +20.2% | 7,534 | +20.7% | 0.00% | – |
| RSXJ | Sell | VANECK ETF TRUSTrussia sml cap | $25,000 | -76.9% | 676 | -77.0% | 0.00% | – |
| GLCN | Sell | VANECK ETF TRUSTchina growth ldr | $8,000 | -82.6% | 199 | -79.5% | 0.00% | – |
| EGPT | VANECK ETF TRUSTegypt index etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRF | Sell | VANECK ETF TRUSTbrazil small cap | $42,000 | -38.2% | 2,167 | -21.0% | 0.00% | – |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $502,000 | -15.9% | 11,034 | -14.7% | 0.00% | – |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $1,074,000 | +2.6% | 51,724 | +8.0% | 0.00% | – |
| DURA | Sell | VANECK ETF TRUSTmrngstr dura div | $28,000 | -60.0% | 900 | -60.1% | 0.00% | – |
| MAAX | Sell | VANECK ETF TRUSTmuni alocatn etf | $1,000 | -97.4% | 44 | -97.1% | 0.00% | – |
| FRAK | Sell | VANECK ETF TRUSTuncvtl oil gas | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $47,000 | – | 2,080 | +100.0% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $203,000 | +10.3% | 8,241 | +19.8% | 0.00% | – |
| MIG | Sell | VANECK ETF TRUSTmoodys anltcs ig | $5,000 | 0.0% | 194 | -2.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSput | $46,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $134,000 | – | 1,821 | +100.0% | 0.00% | – |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $70,000 | -66.0% | 716 | -65.9% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $59,000 | -67.6% | 457 | -66.9% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDSput | $52,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $105,000 | – | 2,088 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSput | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $10,000 | – | 130 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $560,000 | -0.9% | 25,119 | +5.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $621,000 | -10.0% | 22,035 | -14.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $449,000 | -76.3% | 20,222 | -74.3% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $88,000 | +114.6% | 1,753 | +104.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $270,000 | -17.9% | 17,665 | -23.8% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | – | 1,475 | +100.0% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $13,000 | -73.5% | 1,329 | -72.4% | 0.00% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $16,000 | +1500.0% | 1,543 | +1077.9% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $42,000 | -96.1% | 7,147 | -92.9% | 0.00% | – |
| New | VELO3D INC | $147,000 | – | 17,516 | +100.0% | 0.00% | – | |
| New | VELO3D INC*w exp 12/01/202 | $1,000 | – | 456 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $19,000 | +26.7% | 1,433 | +19.8% | 0.00% | – |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $193,000 | +3.8% | 19,265 | +3.0% | 0.00% | – |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $171,000 | -9.5% | 16,910 | -6.4% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $58,000 | – | 200 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $2,000 | -81.8% | 941 | -73.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $98,000 | -37.2% | 10,446 | -17.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $184,000 | +2966.7% | 5,422 | +1969.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $1,552,000 | +305.2% | 503,917 | +435.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $342,000 | -1.2% | 7,352 | -15.1% | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $1,000 | – | 852 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $236,000 | -68.9% | 5,279 | -68.6% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $795,000 | -62.9% | 20,218 | -66.6% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $1,435,000 | +216.1% | 16,027 | +116.7% | 0.00% | – |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $2,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $8,000 | – | 2,315 | +100.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $19,000 | +280.0% | 1,949 | +279.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $102,000 | +82.1% | 4,277 | +50.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $97,000 | -43.9% | 9,859 | -50.1% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $5,000 | – | 879 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $22,000 | -43.6% | 1,491 | -41.8% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $48,000 | -44.2% | 3,846 | -49.6% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $9,000 | – | 794 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $24,000 | -75.8% | 4,665 | -37.5% | 0.00% | – |
| VSSYW | Sell | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | 1 | -99.1% | 0.00% | – |
| VERU | Sell | VERU INC | $446,000 | -39.2% | 52,258 | -42.5% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $52,000 | +372.7% | 2,724 | +469.9% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $155,000 | +68.5% | 3,300 | +115.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $97,000 | -62.5% | 2,149 | -58.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,085,000 | +26.5% | 19,695 | +14.4% | 0.00% | – |
| New | VIA RENEWABLES INC | $482,000 | – | 47,315 | +100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $197,000 | -4.4% | 4,684 | +10.4% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $355,000 | -93.0% | 29,070 | -82.9% | 0.00% | -100.0% |
| New | VICARIOUS SURGICAL INC | $49,000 | – | 3,244 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $9,000 | – | 3,948 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $783,000 | +118.1% | 5,833 | +71.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $770,000 | +57.8% | 21,975 | +45.4% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $48,000 | -81.9% | 889 | -82.0% | 0.00% | – |
| UEVM | Buy | VICTORY PORTFOLIOS II | $63,000 | +231.6% | 1,308 | +258.4% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $46,000 | -43.9% | 948 | -42.5% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $30,000 | +114.3% | 434 | +132.1% | 0.00% | – |
| ULVM | Sell | VICTORY PORTFOLIOS II | $143,000 | -2.7% | 2,214 | -0.5% | 0.00% | – |
| VSMV | Sell | VICTORY PORTFOLIOS II | $16,000 | -62.8% | 426 | -62.3% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $27,000 | -34.1% | 1,135 | -31.8% | 0.00% | – |
| CIZ | VICTORY PORTFOLIOS II | $76,000 | -1.3% | 2,270 | 0.0% | 0.00% | – | |
| CSA | Buy | VICTORY PORTFOLIOS II | $805,000 | +23.5% | 12,527 | +24.8% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $82,000 | – | 1,852 | +100.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $992,000 | -1.5% | 17,435 | -1.9% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $57,000 | -50.4% | 1,804 | -48.3% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $27,000 | -61.4% | 815 | -60.1% | 0.00% | – |
| SHLD | New | VICTORY PORTFOLIOS II | $57,000 | – | 1,819 | +100.0% | 0.00% | – |
| VTRN | Sell | VICTORY PORTFOLIOS II | $76,000 | -3.8% | 2,418 | -0.6% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $39,000 | – | 3,487 | +348600.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $393,000 | -35.4% | 72,558 | +1.1% | 0.00% | – |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $10,000 | -44.4% | 10,950 | +5.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,512,000 | +50.4% | 209,724 | +37.6% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $155,000 | +14.0% | 3,004 | +8.5% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $251,000 | +50.3% | 30,032 | +93.3% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $14,000 | -12.5% | 666 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $10,000 | -33.3% | 1,206 | -18.2% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $248,000 | – | 15,061 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $46,000 | – | 4,500 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $24,000 | -50.0% | 5,234 | -7.7% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $884,000 | -14.2% | 20,332 | -6.7% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $7,000 | – | 871 | +9577.8% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $5,000 | +25.0% | 216 | +35.8% | 0.00% | – |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $8,000 | +60.0% | 300 | +50.0% | 0.00% | – |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $24,000 | – | 1,443 | +11000.0% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $10,000 | -58.3% | 270 | -55.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $533,000 | -10.1% | 136,059 | -2.1% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $13,000 | -59.4% | 1,262 | -71.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $51,000 | -59.2% | 165 | -63.3% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $14,000 | -6.7% | 14,000 | 0.0% | 0.00% | – | ||
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $513,000 | -1.3% | 43,615 | +0.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $0 | -100.0% | 14 | -99.3% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $379,000 | -2.1% | 40,753 | +2.2% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $4,000 | – | 3,695 | +100.0% | 0.00% | – |
| VOSOU | Sell | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $11,000 | -59.3% | 1,048 | -58.3% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $20,000 | +1900.0% | 4,061 | +1253.7% | 0.00% | – |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $710,000 | -3.5% | 136,754 | -0.6% | 0.00% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $520,000 | -36.6% | 87,213 | -34.7% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $585,000 | +58400.0% | 213,217 | +85186.8% | 0.00% | – |
| VST | New | VISTRA CORPcall | $1,283,000 | – | 75,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $1,368,000 | – | 80,000 | +100.0% | 0.00% | – |
| VSTWSA | Buy | VISTRA CORP*w exp 02/02/202 | $3,000 | +50.0% | 17,569 | +158.3% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $2,000 | – | 3,266 | +100.0% | 0.00% | – |
| VMACU | Sell | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $9,000 | -35.7% | 875 | -30.3% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $4,000 | -99.8% | 220 | -99.8% | 0.00% | -100.0% |
| Sell | VIVEVE MED INC | $7,000 | -75.0% | 2,969 | -68.7% | 0.00% | – | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $18,000 | +157.1% | 1,824 | +170.6% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 2,026 | +100.0% | 0.00% | – |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,000 | +400.0% | 23,968 | +474.9% | 0.00% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $201,000 | -1.5% | 19,428 | 0.0% | 0.00% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $93,000 | -44.6% | 9,876 | -22.5% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWput | $31,000 | -8.8% | 2,000 | 0.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $868,000 | – | 40,860 | +510650.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $1,442,000 | – | 67,900 | +100.0% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $12,000 | 0.0% | 2,895 | +23.7% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $6,000 | -45.5% | 1,876 | -47.8% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $12,000 | -64.7% | 3,464 | -53.4% | 0.00% | – |
| New | VOLTA INC | $24,000 | – | 2,846 | +100.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $227,000 | +1.3% | 14,106 | -9.3% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| VOR | Sell | VOR BIOPHARMA INC | $1,000 | -98.9% | 37 | -99.3% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $425,000 | -9.2% | 49,371 | +2.4% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $360,000 | -5.8% | 39,427 | +32.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $780,000 | -15.5% | 105,549 | -1.9% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $715,000 | -1.8% | 72,111 | -2.9% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $979,000 | -1.0% | 165,933 | +0.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $86,000 | -47.9% | 6,837 | -46.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $496,000 | -17.7% | 188,521 | +29.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $70,000 | -40.7% | 3,172 | +12.1% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $8,000 | -97.1% | 771 | -94.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $14,000 | -62.2% | 3,816 | -48.7% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,132,000 | -7.3% | 4,889 | +2.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $337,000 | -33.9% | 6,574 | -40.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $396,000 | -24.4% | 4,842 | -26.2% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $9,000 | – | 572 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INCput | $124,000 | +65.3% | 1,700 | +70.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $6,000 | -76.9% | 4,044 | -44.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $379,000 | -30.1% | 25,048 | -26.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $51,000 | +6.2% | 3,543 | +31.3% | 0.00% | – |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $13,000 | -65.8% | 3,051 | -49.3% | 0.00% | – |
| New | WARBY PARKER INC | $19,000 | – | 350 | +100.0% | 0.00% | – | |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $4,000 | 0.0% | 420 | +4.7% | 0.00% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $119,000 | +260.6% | 11,893 | +262.5% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $154,000 | +2100.0% | 6,643 | +1720.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $484,000 | -34.9% | 9,122 | -37.1% | 0.00% | – |
| WDH | New | WATERDROP INCads | $6,000 | – | 2,608 | +100.0% | 0.00% | – |
| WSOB | Sell | WATSCO INCcl b conv | $20,000 | -71.8% | 74 | -70.4% | 0.00% | – |
| W | WAYFAIR INCcall | $1,278,000 | -19.1% | 5,000 | 0.0% | 0.00% | -100.0% | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $60,000 | +11.1% | 2,249 | +5.0% | 0.00% | – |
| New | WEBER INCcl a | $1,034,000 | – | 58,767 | +100.0% | 0.00% | – | |
| New | WEBER INCput | $880,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $305,000 | -64.7% | 5,805 | -65.3% | 0.00% | – |
| ANTHEM INCnote 2.750%10/1 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $1,352,000 | +6.7% | 245,031 | +11.8% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,571,000 | -13.5% | 116,098 | -18.1% | 0.00% | -100.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $262,000 | -69.0% | 19,390 | -67.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $260,000 | +36.8% | 5,879 | +38.2% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $28,000 | +64.7% | 1,639 | +63.9% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,136,000 | -46.4% | 33,337 | -44.0% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INC | $1,460,000 | -67.9% | 12,659 | -71.4% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $961,000 | +12.0% | 32,006 | +3.5% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $461,000 | -13.8% | 32,605 | -10.3% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $760,000 | -24.7% | 73,827 | -21.6% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $481,000 | -9.1% | 60,529 | -3.2% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $628,000 | +5.5% | 40,062 | +10.9% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $1,493,000 | -4.9% | 108,407 | -3.3% | 0.00% | -100.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,103,000 | +48.9% | 70,375 | +48.5% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $353,000 | -24.2% | 22,879 | -23.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,291,000 | +3.9% | 495,005 | +29.4% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORPput | $1,318,000 | -19.7% | 505,000 | 0.0% | 0.00% | -100.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $31,000 | – | 1,632 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $21,000 | +90.9% | 14,412 | +167.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,000 | -33.3% | 10,000 | -28.6% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $307,000 | -12.3% | 31,506 | -12.1% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $78,000 | +18.2% | 9,156 | +13.6% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,075,000 | -30.8% | 53,167 | -21.3% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $824,000 | -30.0% | 250,330 | +13.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $309,000 | -2.5% | 16,717 | +1.6% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $181,000 | -65.1% | 50,450 | -53.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $38,000 | -7.3% | 1,986 | +6.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $104,000 | +1.0% | 4,586 | +0.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $21,000 | +133.3% | 7,134 | +323.6% | 0.00% | – |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $13,000 | +8.3% | 944 | +23.1% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,041,000 | – | 157,990 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $382,000 | +83.7% | 39,133 | +54.9% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,212,000 | -30.7% | 781,805 | -0.9% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $717,000 | -49.8% | 13,740 | -42.1% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $553,000 | -12.9% | 10,600 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 25 | -93.3% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $10,000 | -41.2% | 840 | -32.5% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| WLMS | Buy | WILLIAMS INDL SVCS GROUP INC | $15,000 | +1400.0% | 3,410 | +1917.8% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $25,000 | +257.1% | 6,147 | +381.7% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $3,000 | -84.2% | 1,377 | -83.3% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,323,000 | -32.7% | 8,066 | -35.3% | 0.00% | -100.0% |
| WINA | Buy | WINMARK CORP | $146,000 | +121.2% | 681 | +96.8% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $398,000 | – | 5,500 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $334,000 | -77.2% | 37,792 | -79.8% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $4,000 | +100.0% | 1,851 | +246.6% | 0.00% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $65,000 | – | 6,374 | +100.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $91,000 | -26.0% | 16,069 | -18.8% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $44,000 | -2.2% | 2,484 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $39,000 | -99.3% | 1,408 | -99.3% | 0.00% | -100.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $361,000 | -13.0% | 14,460 | -7.7% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $761,000 | -4.4% | 34,212 | -4.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $141,000 | +2.9% | 4,016 | +3.9% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $24,000 | -90.0% | 896 | -90.6% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $600,000 | -6.5% | 13,200 | -10.7% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $26,000 | – | 553 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $535,000 | +70.9% | 11,418 | +75.8% | 0.00% | – |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $51,000 | +292.3% | 1,002 | +292.9% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $22,000 | – | 414 | +100.0% | 0.00% | – |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $137,000 | +80.3% | 2,532 | +80.7% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $74,000 | -66.1% | 2,492 | -64.9% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $574,000 | +30.8% | 16,161 | +28.7% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $1,275,000 | -13.1% | 39,185 | -15.2% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $23,000 | -65.2% | 710 | -63.6% | 0.00% | – |
| WGRO | New | WISDOMTREE TRu s grwt & mntm | $63,000 | – | 2,462 | +100.0% | 0.00% | – |
| WDNA | New | WISDOMTREE TRbiorevolution fd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYIN | New | WISDOMTREE TRaltrntve incm fd | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $0 | – | 9 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $0 | – | 14 | +100.0% | 0.00% | – |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $84,000 | +2000.0% | 1,822 | +2018.6% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $11,000 | – | 223 | +100.0% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $44,000 | 0.0% | 1,766 | +6.6% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $46,000 | – | 1,134 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $60,000 | – | 1,186 | +100.0% | 0.00% | – |
| WKEY | Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $25,000 | +92.3% | 3,878 | +115.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $814,000 | -66.0% | 27,274 | -61.7% | 0.00% | -100.0% |
| WWD | New | WOODWARD INCput | $872,000 | – | 7,700 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $39,000 | +8.3% | 1,333 | +12.2% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $410,000 | -61.2% | 53,532 | -16.1% | 0.00% | – |
| New | WORKSPORT LTD*w exp 06/01/202 | $20,000 | – | 10,604 | +100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $79,000 | -44.4% | 417 | -53.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $82,000 | +13.9% | 13,659 | +48.5% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $12,000 | – | 2,966 | +100.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $33,000 | -89.0% | 5,373 | -85.1% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $13,000 | – | 2,898 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $74,000 | +21.3% | 5,700 | +55.7% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $10,000 | – | 6,427 | +3967.7% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $1,580,000 | -28.4% | 184,197 | -20.3% | 0.00% | -100.0% |
| XBIOW | Sell | XENETIC BIOSCIENCES INC*w exp 07/19/202 | $3,000 | 0.0% | 1,488 | -27.8% | 0.00% | – |
| XBIO | Sell | XENETIC BIOSCIENCES INC | $5,000 | -54.5% | 2,646 | -49.2% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $13,000 | +62.5% | 7,449 | +140.8% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $6,000 | -93.7% | 2,088 | -90.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $16,000 | -15.8% | 1,022 | +0.1% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $65,000 | +170.8% | 26,532 | +350.4% | 0.00% | – |
| HX | New | XIAOBAI MAIMAI INCads | $0 | – | 40 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $12,000 | – | 961 | +100.0% | 0.00% | – | |
| New | XOS INC | $1,000 | – | 181 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $729,000 | +1520.0% | 25,559 | +1790.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,081,000 | -9.9% | 232,128 | -9.4% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $100,000 | +5.3% | 13,271 | +180.3% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $62,000 | -99.1% | 16,239 | -97.9% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $2,000 | -89.5% | 423 | -84.9% | 0.00% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $24,000 | +50.0% | 2,402 | +46.9% | 0.00% | – |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $5,000 | – | 4,984 | +2229.0% | 0.00% | – |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $12,000 | -75.5% | 1,097 | -76.7% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,534,000 | -33.1% | 41,198 | -28.2% | 0.00% | -100.0% |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $0 | -100.0% | 6 | -99.6% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $0 | -100.0% | 97 | -97.1% | 0.00% | – |
| YEXT | Sell | YEXT INC | $290,000 | -22.3% | 24,097 | -7.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,105,000 | +586.3% | 25,280 | +611.9% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $15,000 | – | 1,270 | +8971.4% | 0.00% | – |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $12,000 | -53.8% | 1,162 | -48.5% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $5,000 | -98.0% | 7,004 | -95.1% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $14,000 | – | 7,424 | +100.0% | 0.00% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $13,000 | +116.7% | 1,309 | +106.8% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $17,000 | – | 1,691 | +100.0% | 0.00% | – |
| CNET | Sell | ZW DATA ACTION TECHNOLOGS IN | $1,000 | -95.2% | 855 | -91.7% | 0.00% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $16,000 | +700.0% | 1,551 | +786.3% | 0.00% | – |
| ZNTEW | Buy | ZANITE ACQUISITION CORP*w exp 10/08/202 | $9,000 | +350.0% | 11,290 | +460.9% | 0.00% | – |
| ZNTEU | ZANITE ACQUISITION CORPunit 10/08/2025 | $11,000 | 0.0% | 1,072 | 0.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $4,000 | +300.0% | 144 | +380.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $6,000 | -72.7% | 466 | -60.5% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $18,000 | +28.6% | 265 | +3.9% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $2,000 | -50.0% | 263 | -14.1% | 0.00% | – |
| ZME | Sell | ZHANGMEN ED INCsponsored ads | $3,000 | -90.3% | 1,172 | -51.2% | 0.00% | – |
| New | ZEVIA PBCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $159,000 | +2171.4% | 15,969 | +2272.8% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,333,000 | +42.1% | 732,435 | +106.3% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $532,000 | -44.1% | 75,207 | -44.3% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $17,000 | +750.0% | 1,100 | +968.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcall | $1,063,000 | +23.0% | 70,000 | +40.0% | 0.00% | – |
| ZIVOW | Buy | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $1,000 | 0.0% | 1,297 | +31.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $10,000 | – | 2,113 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $136,000 | +142.9% | 700 | +133.3% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $7,000 | -30.0% | 9,682 | -6.7% | 0.00% | – |
| ZVO | New | ZOVIO INC | $2,000 | – | 1,005 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $279,000 | – | 10,094 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $33,000 | -90.5% | 63,211 | -84.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $169,000 | -5.6% | 4,258 | +16.5% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $10,000 | -64.3% | 350 | -55.1% | 0.00% | – |
| ZY | Sell | ZYMERGEN INC | $181,000 | -90.5% | 13,711 | -71.1% | 0.00% | -100.0% |
| ZY | New | ZYMERGEN INCcall | $107,000 | – | 8,100 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INCput | $50,000 | – | 3,800 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,109,000 | +30.5% | 97,315 | +77.7% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $25,000 | -63.2% | 5,770 | -55.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $1,533,000 | +27.0% | 157,150 | +21.3% | 0.00% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $4,000 | – | 6,933 | +100.0% | 0.00% | – |
| VMAR | Sell | VISION MARINE TECHNOLOGIES I | $7,000 | -78.8% | 1,066 | -69.4% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $728,000 | +17.2% | 38,742 | +18.2% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $178,000 | +11.2% | 18,230 | +11.5% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $10,000 | – | 7,771 | +100.0% | 0.00% | – |
| STWOU | ACON S2 ACQUISITION CORPunit 09/15/2027 | $195,000 | -1.5% | 18,946 | 0.0% | 0.00% | – | |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $6,000 | -60.0% | 10,100 | +29.1% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $49,000 | +22.5% | 4,901 | +22.9% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | 554 | +100.0% | 0.00% | – |
| ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $9,000 | -10.0% | 867 | 0.0% | 0.00% | – | ||
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $22,000 | +144.4% | 2,211 | +139.8% | 0.00% | – |
| IMPXU | Buy | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $150,000 | +4.2% | 14,865 | +5.1% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $35,000 | -63.9% | 1,800 | -52.2% | 0.00% | – |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $0 | -100.0% | 50 | -84.8% | 0.00% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $18,000 | -40.0% | 1,750 | -41.7% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | 204 | +100.0% | 0.00% | – |
| AGBAU | AGBA ACQUISITION LTDunit 99/99/9999 | $10,000 | +11.1% | 899 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $642,000 | -90.7% | 20,805 | -92.6% | 0.00% | -100.0% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $1,000 | 0.0% | 1,537 | +0.7% | 0.00% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $17,000 | +70.0% | 1,727 | +68.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $8,000 | – | 3,923 | +100.0% | 0.00% | – | |
| ATMR | Sell | ALTIMAR ACQUISITION CORP II | $19,000 | -40.6% | 1,947 | -41.0% | 0.00% | – |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $20,000 | -53.5% | 2,061 | -52.4% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $1,000 | – | 954 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $27,000 | – | 2,608 | +100.0% | 0.00% | – |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $8,000 | -72.4% | 760 | -68.3% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $13,000 | -38.1% | 1,273 | -39.5% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $7,000 | -81.1% | 716 | -80.2% | 0.00% | – |
| AON | New | AON PLCput | $1,143,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $16,000 | +1500.0% | 1,618 | +1307.0% | 0.00% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $203,000 | -0.5% | 19,797 | 0.0% | 0.00% | – | |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $8,000 | -92.6% | 789 | -92.7% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $163,000 | +38.1% | 16,690 | +37.3% | 0.00% | – |
| APSGU | Buy | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $338,000 | +4.0% | 33,707 | +5.2% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $25,000 | -21.9% | 2,540 | -21.0% | 0.00% | – |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,000 | 0.0% | 2,059 | +7.6% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $427,000 | -28.7% | 19,670 | +0.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $158,000 | +3.3% | 30,833 | +19.6% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $509,000 | +707.9% | 9,750 | +709.1% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $19,000 | -9.5% | 1,967 | -4.8% | 0.00% | – |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,000 | +20.0% | 7,549 | +41.1% | 0.00% | – |
| ARTAU | Buy | ARTISAN ACQUISITION CORPunit 03/26/2026 | $39,000 | +21.9% | 3,796 | +16.4% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $16,000 | – | 1,653 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,000 | – | 117 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $587,000 | – | 1,500 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,000 | – | 940 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $15,000 | – | 1,463 | +100.0% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $31,000 | – | 3,117 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $4,000 | +300.0% | 424 | +239.2% | 0.00% | – |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $100,000 | -21.3% | 10,000 | -20.5% | 0.00% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $1,000 | -98.0% | 63 | -98.8% | 0.00% | – |
| AVANU | Buy | AVANTI ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,149 | +1.1% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 5,594 | +100.0% | 0.00% | – |
| AURCW | Sell | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,000 | -75.0% | 476 | -81.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,000 | -66.7% | 273 | -67.4% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $11,000 | – | 1,116 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $2,000 | – | 1,770 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,000 | – | 507 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $16,000 | +128.6% | 1,018 | +44.8% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $839,000 | +90.2% | 6,045 | +33.2% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $14,000 | – | 1,473 | +100.0% | 0.00% | – |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $6,000 | -66.7% | 568 | -68.8% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $1,000 | 0.0% | 186 | +46.5% | 0.00% | – |
| Buy | BIT BROTHER LIMITED | $6,000 | -33.3% | 6,500 | +67.1% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | 300 | +100.0% | 0.00% | – | |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $92,000 | -32.8% | 9,421 | -32.4% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,000 | – | 4,334 | +100.0% | 0.00% | – |
| BOACU | Buy | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $8,000 | +100.0% | 734 | +79.5% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $18,000 | – | 1,800 | +100.0% | 0.00% | – | |
| BSGAU | Sell | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $5,000 | -66.7% | 478 | -67.7% | 0.00% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $11,000 | +22.2% | 1,128 | +18.4% | 0.00% | – |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | – | 2,965 | +494.2% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $488,000 | -0.6% | 49,041 | 0.0% | 0.00% | – | |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $12,000 | -40.0% | 1,195 | -36.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $19,000 | -69.4% | 1,928 | -68.5% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $10,000 | – | 8,260 | +100.0% | 0.00% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $10,000 | -28.6% | 1,052 | -25.6% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $0 | – | 825 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $15,000 | +1400.0% | 18,104 | +1710.4% | 0.00% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $5,000 | 0.0% | 9,700 | -0.3% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $188,000 | -52.0% | 3,388 | -55.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $190,000 | -18.1% | 4,140 | -17.6% | 0.00% | – |
| BRLIU | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $4,000 | -20.0% | 413 | -13.1% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $4,000 | – | 9,581 | +100.0% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | -100.0% | 1,332 | -70.5% | 0.00% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $13,000 | +116.7% | 1,261 | +124.0% | 0.00% | – |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $4,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | -100.0% | 596 | -92.0% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $178,000 | +58.9% | 17,889 | +57.2% | 0.00% | – |
| BTAQW | Sell | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $1,000 | -50.0% | 872 | -66.9% | 0.00% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $14,000 | -39.1% | 1,455 | -38.7% | 0.00% | – |
| BSNU | Buy | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $19,000 | +216.7% | 1,827 | +220.5% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $24,000 | -85.4% | 1,935 | -85.8% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $681,000 | -84.0% | 18,803 | -78.6% | 0.00% | -100.0% |
| BUR | Sell | BURFORD CAP LTD | $350,000 | -83.3% | 31,865 | -84.2% | 0.00% | -100.0% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $4,000 | -66.7% | 372 | -70.2% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $15,000 | – | 1,556 | +100.0% | 0.00% | – | |
| CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | 0.0% | 2,659 | +14.3% | 0.00% | – |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $16,000 | 0.0% | 1,643 | 0.0% | 0.00% | – | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $17,000 | -5.6% | 1,721 | -4.0% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $106,000 | -2.8% | 10,647 | -2.4% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | -100.0% | 468 | 0.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $13,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTACU | Sell | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $13,000 | -43.5% | 1,552 | -29.8% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $1,000 | – | 92 | +100.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,423,000 | -15.8% | 104,722 | -0.6% | 0.00% | -100.0% |
| CHNR | New | CHINA NATURAL RESOURCES INC | $2,000 | – | 1,868 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $9,000 | – | 13,442 | +100.0% | 0.00% | – | |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $73,000 | -28.4% | 7,323 | -29.1% | 0.00% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $13,000 | -27.8% | 1,299 | -25.2% | 0.00% | – |
| PLIN | Sell | CHINA XIANGTAI FOOD CO LTD | $1,000 | -91.7% | 1,296 | -82.9% | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $265,000 | – | 12,100 | +100.0% | 0.00% | – |
| CNEY | Buy | CN ENERGY GROUP INC | $6,000 | +20.0% | 924 | +16.7% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $5,000 | +150.0% | 493 | +102.9% | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $2,000 | – | 2,393 | +857.2% | 0.00% | – |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $97,000 | -2.0% | 9,999 | 0.0% | 0.00% | – | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $123,000 | -28.9% | 12,522 | -28.6% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $505,000 | -2.3% | 49,848 | -1.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $320,000 | -6.2% | 28,055 | -3.6% | 0.00% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $6,000 | – | 615 | +100.0% | 0.00% | – |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | 0.0% | 778 | 0.0% | 0.00% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $21,000 | – | 2,119 | +100.0% | 0.00% | – |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $9,000 | +350.0% | 11,350 | +491.5% | 0.00% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $197,000 | -1.5% | 19,706 | -0.4% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $14,000 | – | 1,373 | +100.0% | 0.00% | – | |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $13,000 | -79.0% | 1,341 | -78.2% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $1,000 | – | 95 | +100.0% | 0.00% | – | |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $16,000 | 0.0% | 1,653 | +7.2% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | – | 3,430 | +100.0% | 0.00% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $14,000 | 0.0% | 1,470 | +1.4% | 0.00% | – |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $8,000 | -57.9% | 868 | -55.8% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | – | 3,073 | +100.0% | 0.00% | – |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $2,000 | -91.7% | 168 | -93.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $473,000 | +165.7% | 25,383 | +149.4% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $116,000 | -12.1% | 9,656 | -3.6% | 0.00% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $1,000 | -50.0% | 121 | -39.5% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | – | 1,635 | +100.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $14,000 | -48.1% | 1,422 | -46.7% | 0.00% | – |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | – | 1,169 | +630.6% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,000 | – | 315 | +100.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $7,000 | – | 2,580 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $59,000 | +353.8% | 5,951 | +357.8% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $16,000 | – | 1,683 | +100.0% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $11,000 | +83.3% | 1,145 | +84.7% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | 21 | +100.0% | 0.00% | – |
| DSACU | Sell | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $16,000 | -63.6% | 1,609 | -62.9% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $396,000 | -22.8% | 24,634 | -14.1% | 0.00% | – |
| ESSC | Buy | EAST STONE ACQUISITION CORP | $28,000 | +75.0% | 2,782 | +78.1% | 0.00% | – |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $17,000 | -10.5% | 1,637 | -13.8% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| EJFA | Buy | EJF ACQUISITION CORP | $9,000 | +28.6% | 954 | +24.1% | 0.00% | – |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $167,000 | +3.1% | 16,018 | -1.5% | 0.00% | – |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,000 | -90.0% | 63 | -93.5% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $14,000 | -54.8% | 1,402 | -55.1% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $268,000 | -23.9% | 26,500 | -24.7% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $87,000 | -74.0% | 26,920 | -62.4% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH I | $46,000 | -23.3% | 4,760 | -21.9% | 0.00% | – |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | +100.0% | 2,617 | +64.4% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $504,000 | -2.9% | 50,581 | -1.5% | 0.00% | – |
| SCOB | Buy | SCION TECH GROWTH II | $1,000 | 0.0% | 100 | +85.2% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $162,000 | -9.0% | 16,276 | -8.9% | 0.00% | – |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $24,000 | -35.1% | 2,500 | -34.2% | 0.00% | – |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $14,000 | 0.0% | 1,408 | +2.2% | 0.00% | – |
| EUCRW | Sell | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,000 | -50.0% | 1,175 | -39.4% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $715,000 | -26.1% | 37,848 | -15.6% | 0.00% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $10,000 | – | 1,050 | +100.0% | 0.00% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $41,000 | +141.2% | 4,048 | +161.5% | 0.00% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $28,000 | +27.3% | 2,879 | +28.0% | 0.00% | – |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $5,000 | -66.7% | 4,905 | -54.6% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $293,000 | -1.7% | 29,201 | -0.2% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $9,000 | – | 879 | +100.0% | 0.00% | – |
| EUSGU | Buy | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $16,000 | +14.3% | 1,512 | +10.0% | 0.00% | – |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $9,000 | +350.0% | 913 | +280.4% | 0.00% | – |
| HPX | Sell | HPX CORP | $216,000 | -2.7% | 21,905 | -2.9% | 0.00% | – |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $8,000 | +33.3% | 785 | +43.0% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $172,000 | -3.9% | 17,370 | -2.8% | 0.00% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $11,000 | +450.0% | 6,308 | +451.4% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $8,000 | -96.2% | 778 | -96.1% | 0.00% | – |
| FN | Sell | FABRINET | $976,000 | -33.2% | 9,523 | -37.5% | 0.00% | – |
| FAMI | Sell | FARMMI INC | $11,000 | -72.5% | 23,000 | -73.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $891,000 | -82.7% | 102,458 | -87.8% | 0.00% | -100.0% |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $5,000 | +66.7% | 14,165 | +105.3% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $169,000 | -4.5% | 17,255 | -2.6% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $5,000 | +400.0% | 6,066 | +1158.5% | 0.00% | – |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $16,000 | -44.8% | 1,616 | -44.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $370,000 | -35.1% | 11,488 | -33.7% | 0.00% | – |
| FRON | Sell | FRONTIER ACQUISITION CORP | $5,000 | -76.2% | 466 | -77.8% | 0.00% | – |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $19,000 | +375.0% | 1,891 | +393.7% | 0.00% | – |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | 324 | +6.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $908,000 | -20.6% | 96,967 | -23.7% | 0.00% | – |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $11,000 | -62.1% | 1,151 | -61.4% | 0.00% | – |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $6,000 | +100.0% | 579 | +103.2% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,046 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $40,000 | -70.6% | 2,655 | -67.9% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $25,000 | +66.7% | 2,581 | +63.7% | 0.00% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $1,000 | 0.0% | 1,284 | +162.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $86,000 | -78.5% | 93,947 | -64.1% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $262,000 | -20.6% | 20,527 | -21.4% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $708,000 | -10.2% | 43,510 | -0.2% | 0.00% | – |
| SDH | Buy | GLOBAL INTERNET OF PEOPLE IN | $16,000 | -15.8% | 6,802 | +36.5% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,000 | – | 413 | +100.0% | 0.00% | – |
| GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $3,000 | +200.0% | 350 | +130.3% | 0.00% | – |
| GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $197,000 | +5.3% | 19,662 | +6.4% | 0.00% | – |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | 315 | -18.4% | 0.00% | – |
| GLSPU | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $31,000 | 0.0% | 3,041 | -1.2% | 0.00% | – |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $10,000 | -80.4% | 1,045 | -79.8% | 0.00% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $10,000 | -58.3% | 1,052 | -56.4% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $3,000 | 0.0% | 3,212 | +25.4% | 0.00% | – |
| GMVDW | New | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $6,000 | – | 14,629 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $7,000 | – | 3,248 | +100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $51,000 | -97.2% | 4,700 | -97.2% | 0.00% | -100.0% |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $24,000 | +71.4% | 2,400 | +71.4% | 0.00% | – |
| GBRGU | Sell | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $12,000 | -64.7% | 1,111 | -66.2% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | – | 1,247 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $2,000 | – | 1,304 | +100.0% | 0.00% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | 5,796 | +75.1% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $23,000 | – | 2,374 | +100.0% | 0.00% | – |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $216,000 | -12.9% | 21,874 | -12.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $22,000 | – | 2,359 | +100.0% | 0.00% | – | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 349 | +100.0% | 0.00% | – |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 07/01/202 | $9,000 | -25.0% | 2,362 | -6.7% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $463,000 | -60.1% | 42,696 | -47.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $1,000 | -75.0% | 632 | -50.8% | 0.00% | – |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $17,000 | -15.0% | 1,629 | -16.5% | 0.00% | – |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $4,000 | -42.9% | 16,307 | -15.3% | 0.00% | – |
| GOBI | Sell | GOBI ACQUISITION CORP | $25,000 | -97.0% | 2,630 | -96.9% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $12,000 | – | 1,190 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | 4 | +100.0% | 0.00% | – | |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $15,000 | +50.0% | 1,463 | +49.3% | 0.00% | – |
| GRCYU | Sell | GREENCITY ACQUISITION CORPunit 04/30/2026 | $22,000 | -24.1% | 2,149 | -22.5% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | -100.0% | 976 | -51.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $616,000 | -20.7% | 83,343 | -2.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,132 | +100.0% | 0.00% | – |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $21,000 | -86.1% | 2,137 | -85.8% | 0.00% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $220,000 | +349.0% | 22,328 | +345.6% | 0.00% | – |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | +100.0% | 4,031 | +103.7% | 0.00% | – |
| GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $226,000 | +10.8% | 22,453 | +10.7% | 0.00% | – |
| HAPP | Buy | HAPPINESS BIOTECH GROUP LTD | $4,000 | +300.0% | 3,743 | +744.9% | 0.00% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $5,000 | -58.3% | 537 | -52.4% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $37,000 | – | 3,721 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $112,000 | -90.7% | 2,648 | -88.4% | 0.00% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $218,000 | -26.6% | 20,878 | -29.5% | 0.00% | – |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $20,000 | +185.7% | 5,355 | +212.4% | 0.00% | – |
| HIGA | Sell | H I G ACQUISITION CORP | $2,000 | -60.0% | 163 | -65.5% | 0.00% | – |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $2,000 | -66.7% | 194 | -65.2% | 0.00% | – |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 584 | -76.8% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $186,000 | – | 9,000 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $27,000 | -55.0% | 2,770 | -55.1% | 0.00% | – |
| HZONU | Buy | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $19,000 | +58.3% | 1,892 | +58.7% | 0.00% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $28,000 | -39.1% | 2,758 | -40.2% | 0.00% | – |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $9,000 | -60.9% | 867 | -60.5% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $12,000 | – | 4,722 | +100.0% | 0.00% | – |
| HUDI | Buy | HUADI INTERNATIONAL GRP CO L | $17,000 | +41.7% | 3,865 | +61.5% | 0.00% | – |
| IBEX | New | IBEX LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $14,000 | -99.1% | 351 | -98.8% | 0.00% | -100.0% |
| INDO | New | INDONESIA ENERGY CORP LTD | $9,000 | – | 2,073 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $6,000 | – | 620 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | – | 2,591 | +100.0% | 0.00% | – |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $10,000 | -37.5% | 1,025 | -36.1% | 0.00% | – |
| IFBD | Buy | INFOBIRD CO LTD | $15,000 | +66.7% | 6,429 | +250.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $1,000 | – | 166 | +100.0% | 0.00% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,000 | 0.0% | 1,385 | +125.2% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $50,000 | -38.3% | 2,553 | -42.2% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $20,000 | – | 1,982 | +100.0% | 0.00% | – |
| IACBWS | Buy | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $2,000 | – | 1,420 | +639.6% | 0.00% | – |
| IACBU | Buy | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $13,000 | 0.0% | 1,264 | +0.1% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $4,000 | – | 378 | +100.0% | 0.00% | – |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $159,000 | -10.2% | 15,991 | -9.6% | 0.00% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $4,000 | 0.0% | 422 | -2.3% | 0.00% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit 12/31/2027 | $20,000 | -48.7% | 1,974 | -48.8% | 0.00% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $158,000 | -5.4% | 15,718 | -5.2% | 0.00% | – |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $22,000 | -53.2% | 2,244 | -54.1% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,000 | – | 1,045 | +100.0% | 0.00% | – |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $13,000 | +550.0% | 1,331 | +787.3% | 0.00% | – |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $11,000 | -38.9% | 1,052 | -37.5% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $528,000 | -26.4% | 14,012 | -26.6% | 0.00% | – |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $10,000 | -47.4% | 979 | -48.7% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,000 | – | 681 | +100.0% | 0.00% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $154,000 | +6.2% | 15,325 | +6.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $117,000 | -95.6% | 900 | -94.0% | 0.00% | -100.0% |
| JZXN | Sell | JIUZI HOLDINGS INC | $0 | -100.0% | 130 | -98.3% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $61,000 | +48.8% | 900 | +50.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $13,000 | – | 2,287 | +100.0% | 0.00% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $10,000 | -66.7% | 1,057 | -65.9% | 0.00% | – |
| KAIRU | Buy | KAIROS ACQUISITION CORPunit 99/99/9999 | $13,000 | 0.0% | 1,311 | +4.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $17,000 | +1600.0% | 6,241 | +2291.2% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $22,000 | – | 2,129 | +100.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $200,000 | -2.0% | 20,000 | 0.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | – | 4,815 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $942,000 | +237.6% | 82,737 | +313.3% | 0.00% | – |
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 338 | +241.4% | 0.00% | – |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $14,000 | +250.0% | 1,400 | +250.0% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $11,000 | -47.6% | 1,094 | -47.4% | 0.00% | – |
| EZGO | Buy | EZGO TECHNOLOGIES LTD | $17,000 | -29.2% | 5,886 | +8.8% | 0.00% | – |
| KAII | KISMET ACQUISITION TWO CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $13,000 | -71.7% | 1,330 | -71.3% | 0.00% | – |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | 233 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,000 | 0.0% | 90 | -10.0% | 0.00% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $105,000 | -11.8% | 10,484 | -12.2% | 0.00% | – |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $8,000 | +300.0% | 13,886 | +534.1% | 0.00% | – |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $13,000 | -27.8% | 1,306 | -25.4% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $18,000 | – | 1,885 | +100.0% | 0.00% | – |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $161,000 | +0.6% | 16,270 | +1.8% | 0.00% | – |
| LAZ | LAZARD LTDput | $41,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| LDHA | Sell | LDH GROWTH CORP I | $16,000 | -5.9% | 1,613 | -5.8% | 0.00% | – |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $6,000 | +20.0% | 611 | +34.9% | 0.00% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $10,000 | 0.0% | 1,040 | +7.4% | 0.00% | – |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -50.0% | 1,464 | -28.7% | 0.00% | – |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $12,000 | -65.7% | 1,225 | -64.3% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $3,000 | – | 3,915 | +100.0% | 0.00% | – |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $0 | -100.0% | 82 | -99.7% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,000 | -95.5% | 63 | -93.7% | 0.00% | – |
| New | LUMIRADX LIMITED | $29,000 | – | 3,495 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $22,000 | – | 6,895 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $708,000 | +15.5% | 36,560 | -9.4% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,000 | 0.0% | 142 | +86.8% | 0.00% | – |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | 154 | +250.0% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $257,000 | -4.8% | 25,661 | -4.3% | 0.00% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $2,000 | -98.4% | 238 | -98.0% | 0.00% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $2,000 | 0.0% | 1,651 | +24.5% | 0.00% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $10,000 | – | 973 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $1,000 | – | 2,426 | +100.0% | 0.00% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $26,000 | +18.2% | 2,581 | +17.4% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $15,000 | -25.0% | 1,447 | -25.8% | 0.00% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | 139 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $119,000 | -12.5% | 9,023 | +2.9% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | 190 | +100.0% | 0.00% | – |
| METX | Sell | METEN HOLDING GROUP LTD | $7,000 | -89.2% | 20,292 | -69.9% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $160,000 | -97.7% | 1,074 | -97.6% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLCput | $1,490,000 | -92.3% | 10,000 | -91.9% | 0.00% | -100.0% |
| APM | Sell | APTORUM GROUP LIMITED | $4,000 | -55.6% | 1,467 | -46.4% | 0.00% | – |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,000 | 0.0% | 422 | +7.7% | 0.00% | – |
| YGMZ | Buy | MINGZHU LOGISTICS HLDGS LTD | $20,000 | +11.1% | 6,629 | +73.0% | 0.00% | – |
| MPAC | Sell | MODEL PERFORMANCE ACQU CORP | $29,000 | -42.0% | 2,924 | -41.9% | 0.00% | – |
| MPACU | Sell | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $16,000 | -54.3% | 1,506 | -55.0% | 0.00% | – |
| MPACR | Buy | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $1,000 | 0.0% | 2,780 | +3.0% | 0.00% | – |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $6,000 | -14.3% | 12,196 | -7.6% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $109,000 | -8.4% | 10,669 | -9.9% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $22,000 | – | 2,227 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $372,000 | -55.5% | 11,847 | -56.9% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $7,000 | -89.7% | 12,085 | -58.7% | 0.00% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $11,000 | -45.0% | 4,889 | -33.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $4,000 | +33.3% | 187 | +87.0% | 0.00% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $175,000 | +2400.0% | 15,552 | +2416.5% | 0.00% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $28,000 | – | 1,993 | +99550.0% | 0.00% | – |
| New | JOBY AVIATION INC | $29,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $9,000 | – | 1,295 | +100.0% | 0.00% | – | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $113,000 | -14.4% | 11,342 | -14.1% | 0.00% | – |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,000 | -50.0% | 1,534 | -16.3% | 0.00% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $36,000 | – | 3,632 | +100.0% | 0.00% | – |
| NGCAU | Buy | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $15,000 | +25.0% | 1,523 | +34.3% | 0.00% | – |
| NGCAW | Sell | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | -100.0% | 183 | -96.6% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $45,000 | – | 4,671 | +100.0% | 0.00% | – |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | -75.0% | 1,498 | -70.2% | 0.00% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $252,000 | +4.6% | 25,361 | +5.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $123,000 | -61.9% | 47,978 | -51.2% | 0.00% | – |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $1,000 | -95.5% | 92 | -95.8% | 0.00% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $13,000 | – | 1,277 | +100.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $113,000 | +39.5% | 4,201 | +29.5% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $12,000 | +500.0% | 1,215 | +440.0% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $17,000 | -55.3% | 1,689 | -54.9% | 0.00% | – |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | 438 | +484.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,123,000 | -61.6% | 9,667 | -26.8% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTDcall | $860,000 | -84.5% | 7,400 | -70.4% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTDput | $1,069,000 | -90.4% | 9,200 | -81.6% | 0.00% | -100.0% |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $1,000 | 0.0% | 1,073 | -10.8% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $195,000 | -5.3% | 19,472 | -4.0% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $0 | – | 13 | +100.0% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $4,000 | +300.0% | 425 | +325.0% | 0.00% | – |
| OCG | Buy | ORIENTAL CULTURE HOLDING LTD | $8,000 | – | 1,954 | +3269.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $19,000 | – | 1,891 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 372 | +100.0% | 0.00% | – | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $8,000 | -74.2% | 868 | -71.8% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $0 | -100.0% | 43 | -99.5% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $752,000 | -60.9% | 97,091 | -38.9% | 0.00% | -100.0% |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $6,000 | +100.0% | 2,988 | +254.4% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $17,000 | -34.6% | 1,724 | -33.1% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $30,000 | – | 3,777 | +100.0% | 0.00% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $15,000 | +200.0% | 4,988 | +193.6% | 0.00% | – |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $11,000 | -31.2% | 1,156 | -30.9% | 0.00% | – |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $112,000 | -17.0% | 11,354 | -15.7% | 0.00% | – |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | -100.0% | 480 | -73.5% | 0.00% | – |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | -50.0% | 1,629 | +23.0% | 0.00% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $505,000 | +25150.0% | 51,222 | +24408.1% | 0.00% | – |
| PPGHU | Buy | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $125,000 | +4.2% | 12,119 | +1.4% | 0.00% | – |
| CPOP | New | POP CULTURE GROUP CO LTD | $8,000 | – | 2,564 | +100.0% | 0.00% | – |
| PNTM | Sell | PONTEM CORPORATION | $135,000 | -23.3% | 13,878 | -23.2% | 0.00% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $249,000 | -11.1% | 25,000 | -10.6% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,000 | -50.0% | 1,572 | 0.0% | 0.00% | – | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $1,000 | -66.7% | 72 | -77.8% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $1,000 | – | 941 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $9,000 | -25.0% | 925 | -19.1% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $10,000 | -89.9% | 515 | -89.1% | 0.00% | – |
| PBTS | Buy | POWERBRIDGE TECHNLOGIES CO L | $4,000 | +33.3% | 3,509 | +130.2% | 0.00% | – |
| POW | Sell | POWERED BRANDScl a | $16,000 | -5.9% | 1,639 | -6.8% | 0.00% | – |
| POWRW | Buy | POWERED BRANDS*w exp 01/07/202 | $9,000 | – | 13,747 | +5749.8% | 0.00% | – |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $99,000 | -12.4% | 10,000 | -11.6% | 0.00% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $12,000 | -45.5% | 1,212 | -44.4% | 0.00% | – |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $4,000 | -91.8% | 367 | -92.7% | 0.00% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $3,000 | – | 4,220 | +2658.2% | 0.00% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $116,000 | -7.9% | 11,622 | -7.8% | 0.00% | – |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $8,000 | -63.6% | 789 | -64.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $1,000 | – | 2,420 | +100.0% | 0.00% | – |
| PHCF | Sell | PUHUI WEALTH INVT MGMT CO LT | $9,000 | -80.9% | 4,208 | -65.2% | 0.00% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $7,000 | 0.0% | 756 | +5.1% | 0.00% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $25,000 | -80.5% | 2,485 | -80.5% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $3,000 | -93.5% | 884 | -91.7% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $26,000 | +136.4% | 2,650 | +141.3% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,000 | – | 2,568 | +100.0% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $325,000 | -1.2% | 32,331 | -0.6% | 0.00% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $193,000 | -4.5% | 19,125 | -4.4% | 0.00% | – |
| RTPYW | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $11,000 | +1000.0% | 7,443 | +1466.9% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $16,000 | – | 1,574 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $4,000 | – | 2,267 | +100.0% | 0.00% | – | |
| RETO | Buy | RETO ECO SOLUTIONS INC | $3,000 | – | 3,420 | +855.3% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $11,000 | – | 1,112 | +100.0% | 0.00% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $10,000 | -28.6% | 930 | -24.7% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | 54 | 0.0% | 0.00% | – | |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,000 | -60.0% | 418 | -58.9% | 0.00% | – |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $4,000 | -33.3% | 4,902 | -14.9% | 0.00% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $13,000 | +550.0% | 1,317 | +670.2% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $275,000 | -25.5% | 32,824 | -32.0% | 0.00% | – |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $16,000 | +60.0% | 1,591 | +58.8% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $2,000 | -33.3% | 2,553 | +32.3% | 0.00% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $12,000 | -29.4% | 1,161 | -28.9% | 0.00% | – |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $3,000 | -25.0% | 4,204 | +5.4% | 0.00% | – |
| SCVX | Sell | SCVX CORP | $286,000 | -9.2% | 28,758 | -9.7% | 0.00% | – |
| PACX | Buy | PIONEER MERGER CORP | $11,000 | +22.2% | 1,156 | +25.2% | 0.00% | – |
| PACXU | Sell | PIONEER MERGER CORPunit 99/99/9999 | $17,000 | -10.5% | 1,619 | -12.6% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $770,000 | -54.4% | 26,761 | -58.3% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,176,000 | -78.9% | 21,501 | -77.6% | 0.00% | -100.0% |
| SNTG | New | SENTAGE HOLDINGS INC | $10,000 | – | 4,628 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,587,000 | -52.2% | 20,094 | -51.1% | 0.00% | -100.0% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $296,000 | -35.4% | 29,341 | -35.7% | 0.00% | – |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $1,000 | -83.3% | 2,167 | -67.7% | 0.00% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $11,000 | – | 1,139 | +100.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $19,000 | -84.6% | 2,034 | -83.3% | 0.00% | – |
| SPKBW | Buy | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | 367 | +395.9% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $6,000 | -45.5% | 636 | -44.1% | 0.00% | – |
| SLAM | New | SLAM CORP | $20,000 | – | 2,036 | +100.0% | 0.00% | – |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $216,000 | +9.1% | 21,821 | +10.2% | 0.00% | – |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $1,000 | -80.0% | 905 | -82.1% | 0.00% | – |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $9,000 | -75.0% | 933 | -74.2% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,000 | – | 1,050 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP | $5,000 | – | 547 | +100.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $876,000 | +47.7% | 19,684 | +58.3% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $275,000 | -94.7% | 27,200 | -94.6% | 0.00% | -100.0% |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | -66.7% | 1,351 | -48.4% | 0.00% | – |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $27,000 | +8.0% | 2,526 | +10.4% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $107,000 | +148.8% | 10,519 | +152.1% | 0.00% | – |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $14,000 | -54.8% | 1,330 | -54.7% | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $17,000 | – | 1,754 | +100.0% | 0.00% | – |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $213,000 | -1.8% | 21,543 | +0.4% | 0.00% | – |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | -50.0% | 2,039 | -1.2% | 0.00% | – |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $11,000 | +1000.0% | 1,239 | +2378.0% | 0.00% | – |
| SVSVU | Buy | SPRING VY ACQUISITION CORPunit 11/11/2025 | $190,000 | -2.6% | 21,021 | +15.1% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $6,000 | – | 8,368 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $41,000 | – | 200 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $12,000 | – | 1,182 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | 360 | +100.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $11,000 | -86.1% | 5,188 | -80.4% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $12,000 | – | 1,222 | +100.0% | 0.00% | – | |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $11,000 | -45.0% | 1,052 | -48.3% | 0.00% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $25,000 | -45.7% | 2,534 | -45.2% | 0.00% | – |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $56,000 | -8.2% | 5,583 | -6.8% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $474,000 | -6.3% | 48,234 | -5.1% | 0.00% | – |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $1,000 | 0.0% | 893 | +91.6% | 0.00% | – |
| SWBK | Sell | SWITCHBACK II CORPORATION | $8,000 | -76.5% | 807 | -76.8% | 0.00% | – |
| SWBKU | Sell | SWITCHBACK II CORPORATIONunit 99/99/9999 | $13,000 | -35.0% | 1,269 | -35.2% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $0 | – | 54 | +285.7% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,000 | – | 196 | +100.0% | 0.00% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $11,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | 48 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $8,000 | – | 3,130 | +100.0% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $12,000 | – | 17,526 | +1752500.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $1,000 | – | 127 | +100.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $281,000 | -86.2% | 37,231 | -83.4% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $34,000 | -17.1% | 1,567 | -17.9% | 0.00% | – |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $9,000 | 0.0% | 10,609 | +30.8% | 0.00% | – |
| TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $13,000 | +8.3% | 1,299 | +9.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $732,000 | +212.8% | 20,946 | +203.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,000 | +500.0% | 765 | +665.0% | 0.00% | – |
| TINV | Sell | TIGA ACQUISITION CORP | $12,000 | -36.8% | 1,158 | -39.1% | 0.00% | – |
| TINVWS | Buy | TIGA ACQUISITION CORP*w exp 11/06/202 | $4,000 | -20.0% | 6,159 | +30.3% | 0.00% | – |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $8,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| TIRX | Buy | TIAN RUIXIANG HLDGS LTD | $17,000 | -19.0% | 4,797 | +38.9% | 0.00% | – |
| TRMD | Buy | TORM PLC | $3,000 | 0.0% | 429 | +15.6% | 0.00% | – |
| TUGC | Buy | TRADEUP GLOBAL CORPORATION | $5,000 | +400.0% | 534 | +444.9% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $3,000 | – | 1,452 | +100.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $30,000 | -46.4% | 2,839 | -35.2% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPcall | $390,000 | -68.3% | 37,000 | -61.3% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLCput | $69,000 | -6.8% | 400 | 0.0% | 0.00% | – | |
| TIOA | New | TIO TECH A | $3,000 | – | 261 | +100.0% | 0.00% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $9,000 | +12.5% | 938 | +18.6% | 0.00% | – |
| SNIIWS | Buy | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $4,000 | +300.0% | 4,386 | +944.3% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $14,000 | – | 1,489 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $140,000 | +8.5% | 10,672 | +15.3% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,500,000 | -3.2% | 114,346 | +4.1% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $17,000 | -77.6% | 1,704 | -77.8% | 0.00% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,000 | 0.0% | 686 | -4.1% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,000 | -97.7% | 54 | -98.6% | 0.00% | – |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $303,000 | -0.3% | 29,783 | 0.0% | 0.00% | – | |
| TRITW | Sell | TRITERRAS INC*w exp 11/10/202 | $2,000 | -66.7% | 2,929 | -20.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $0 | -100.0% | 20 | -98.7% | 0.00% | – |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $113,000 | +5.6% | 11,639 | +5.6% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $1,000 | – | 858 | +100.0% | 0.00% | – |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $11,000 | -15.4% | 1,085 | -16.7% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $23,000 | +76.9% | 2,323 | +75.5% | 0.00% | – |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $11,000 | -15.4% | 1,099 | -15.4% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | 125 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,000 | – | 450 | +100.0% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,000 | – | 1,735 | +302.6% | 0.00% | – |
| TWOA | New | TWO | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $208,000 | +4.5% | 20,947 | +4.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | -91.7% | 1,404 | -82.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $14,000 | -50.0% | 5,141 | -11.0% | 0.00% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $79,000 | -16.8% | 13,974 | +7.5% | 0.00% | – |
| UTME | Sell | UTIME LTD | $22,000 | -75.3% | 4,194 | -41.7% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $9,000 | – | 894 | +100.0% | 0.00% | – |
| VENAW | Buy | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,000 | – | 2,039 | +1959.6% | 0.00% | – |
| VENAR | Sell | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $2,000 | 0.0% | 3,718 | -3.5% | 0.00% | – |
| VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $16,000 | -27.3% | 1,497 | -27.9% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $46,000 | -41.8% | 9,891 | +1.3% | 0.00% | – |
| VCKA | Sell | VICKERS VANTAGE CORP I | $23,000 | -59.6% | 2,344 | -59.5% | 0.00% | – |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $14,000 | -33.3% | 1,381 | -32.3% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $6,000 | +50.0% | 375 | +74.4% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $526,000 | – | 52,000 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGput | $863,000 | – | 85,400 | +100.0% | 0.00% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $18,000 | +80.0% | 11,464 | +103.7% | 0.00% | – |
| VIHAU | Sell | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $12,000 | -14.3% | 1,163 | -10.3% | 0.00% | – |
| UPC | Buy | UNIVERSE PHARMACEUTICALS INC | $3,000 | 0.0% | 1,141 | +24.2% | 0.00% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $166,000 | +2271.4% | 16,934 | +2343.6% | 0.00% | – |
| VYGGWS | Buy | VY GLOBAL GROWTH*w exp 01/30/203 | $20,000 | +400.0% | 15,000 | +568.2% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $153,000 | -16.4% | 15,175 | -14.4% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $2,000 | – | 2,699 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $16,000 | – | 113,069 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $65,000 | -37.5% | 5,000 | -36.6% | 0.00% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $19,000 | +5.6% | 1,924 | +7.2% | 0.00% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $4,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| WALDW | Sell | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $1,000 | -50.0% | 1,047 | -44.5% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $20,000 | – | 1,987 | +100.0% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $311,000 | -19.2% | 8,901 | -33.3% | 0.00% | – |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $4,000 | -42.9% | 1,405 | -47.9% | 0.00% | – |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $22,000 | -15.4% | 2,277 | -14.6% | 0.00% | – |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | -100.0% | 155 | -68.4% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $11,000 | – | 1,094 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,000 | 0.0% | 1,300 | +85.7% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,000 | – | 206 | +100.0% | 0.00% | – |
| VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $11,000 | 0.0% | 1,108 | +4.5% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | 150 | +100.0% | 0.00% | – |
| New | VTEX | $32,000 | – | 1,570 | +100.0% | 0.00% | – | |
| WNW | Sell | WUNONG NET TECHNOLOGY CO LTD | $6,000 | -57.1% | 1,484 | -28.1% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $503,000 | -89.6% | 10,619 | -89.9% | 0.00% | -100.0% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $17,000 | – | 1,694 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $9,000 | – | 4,527 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | 260 | +100.0% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $18,000 | -35.7% | 1,764 | -35.9% | 0.00% | – |
| ZGYH | Buy | YUNHONG INTL | $23,000 | +43.8% | 2,267 | +45.6% | 0.00% | – |
| ZGYHU | Sell | YUNHONG INTLunit 99/99/9999 | $7,000 | -22.2% | 700 | -12.5% | 0.00% | – |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $1,000 | -83.3% | 4,144 | -60.4% | 0.00% | – |
| New | ZENVIA INC | $25,000 | – | 1,808 | +100.0% | 0.00% | – | |
| ZCMD | New | ZHONGCHAO INCcl a | $13,000 | – | 7,740 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $143,000 | +1330.0% | 21,315 | +1748.7% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $173,000 | – | 1,000 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITEDput | $190,000 | +1087.5% | 1,100 | +1000.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $4,000 | – | 691 | +100.0% | 0.00% | – |
| NLSP | Buy | NLS PHARMACEUTICS LTD | $156,000 | +2500.0% | 62,473 | +3145.4% | 0.00% | – |
| NLSPW | Sell | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $2,000 | -33.3% | 2,635 | -21.2% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $104,000 | +16.9% | 33,220 | +13.3% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $629,000 | – | 20,891 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $895,000 | – | 39,570 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $187,000 | – | 10,656 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $1,516,000 | -33.1% | 400,000 | -20.2% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $1,206,000 | +39.4% | 318,200 | +66.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $947,000 | +29.4% | 104,871 | +43.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | -50.0% | 130 | -39.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $10,000 | – | 4,541 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $488,000 | +15.1% | 19,124 | +10.6% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $825,000 | -73.9% | 62,759 | -68.9% | 0.00% | -100.0% |
| Buy | ATENTO S A | $13,000 | +30.0% | 471 | +18.3% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $57,000 | – | 5,750 | +100.0% | 0.00% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $7,000 | – | 2,532 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $5,000 | -88.9% | 137 | -88.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $11,000 | -99.1% | 297 | -98.5% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $30,000 | +172.7% | 3,924 | +203.7% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $49,000 | +96.0% | 2,663 | +102.7% | 0.00% | – |
| New | PROCAPS GROUP S A | $0 | – | 42 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $4,000 | – | 3,664 | +100.0% | 0.00% | – | |
| TSE | Sell | TRINSEO S A | $350,000 | -43.1% | 6,480 | -36.9% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,028,000 | +17.4% | 69,196 | +56.6% | 0.00% | – |
| BOSC | Sell | BOS BETTER ONLINE SOLUTIONS | $1,000 | -93.8% | 396 | -90.7% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $151,000 | -71.8% | 12,136 | -66.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $15,000 | -90.0% | 380 | -90.5% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $44,000 | – | 4,750 | +100.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $65,000 | -69.9% | 18,665 | -67.4% | 0.00% | – |
| CHEKZ | Sell | CHECK CAP LTD*w exp 05/03/202 | $2,000 | 0.0% | 12,227 | -11.5% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $46,000 | +4500.0% | 52,124 | +5112.4% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $997,000 | +110.3% | 167,074 | +192.1% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $6,000 | -72.7% | 9,272 | -66.0% | 0.00% | – |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $23,000 | +283.3% | 873 | +345.4% | 0.00% | – |
| ENTX | Sell | ENTERA BIO LTD | $3,000 | -50.0% | 565 | -44.7% | 0.00% | – |
| ENTXW | Sell | ENTERA BIO LTD*w exp 07/02/202 | $1,000 | -50.0% | 1,178 | -22.8% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $38,000 | -68.6% | 14,481 | -58.9% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $152,000 | +26.7% | 15,454 | +15.2% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $0 | – | 160 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $54,000 | -46.5% | 13,861 | -11.4% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $278,000 | +77.1% | 30,950 | +100.3% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $30,000 | +30.4% | 1,459 | +43.9% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $24,000 | – | 2,717 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $24,000 | – | 8,968 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $792,000 | – | 114,220 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $45,000 | -53.6% | 7,747 | -15.4% | 0.00% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $10,000 | +66.7% | 5,925 | +212.3% | 0.00% | – |
| IS | Sell | IRONSOURCE LTD | $473,000 | -14.6% | 43,520 | -17.5% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $97,000 | -19.8% | 3,799 | -14.4% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,508,000 | +81.9% | 45,015 | +147.1% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $8,000 | +14.3% | 2,470 | +7.8% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $1,551,000 | -30.4% | 68,893 | -0.9% | 0.00% | -100.0% |
| OBAS | Sell | OPTIBASE LTD | $23,000 | -8.0% | 2,204 | -3.1% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $93,000 | – | 19,551 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $3,000 | – | 4,341 | +100.0% | 0.00% | – | |
| PRFX | Sell | PAINREFORM LTD | $6,000 | -53.8% | 2,091 | -55.2% | 0.00% | – |
| Sell | PERION NETWORK LTD | $141,000 | -98.1% | 8,114 | -97.7% | 0.00% | -100.0% | |
| RADA | Buy | RADA ELECTR INDS LTD | $674,000 | +722.0% | 63,350 | +831.9% | 0.00% | – |
| RDCM | New | RADCOM LTD | $15,000 | – | 1,353 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $359,000 | +15.8% | 10,657 | +6.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $14,000 | -61.1% | 9,541 | -55.7% | 0.00% | – |
| New | RISKIFIED LTD | $547,000 | – | 23,963 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $5,000 | – | 1,118 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $4,000 | – | 776 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $4,000 | – | 3,979 | +100.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $4,000 | -66.7% | 87 | -68.4% | 0.00% | – |
| SMWB | Sell | SIMILARWEB LTD | $9,000 | -76.9% | 447 | -77.6% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $745,000 | -61.8% | 34,616 | -54.2% | 0.00% | -100.0% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $5,000 | -95.0% | 545 | -93.2% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $32,000 | -90.4% | 496 | -89.3% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $74,000 | -22.9% | 8,695 | -6.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $5,000 | – | 2,525 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $425,000 | -53.3% | 43,222 | -56.7% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $18,000 | – | 4,404 | +100.0% | 0.00% | – | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $1,000 | – | 1,443 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $41,000 | – | 5,594 | +100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $22,000 | +57.1% | 1,311 | +45.7% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $1,000 | -94.1% | 352 | -95.1% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $507,000 | – | 10,000 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,316,000 | -52.1% | 22,759 | -57.6% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N Vcall | $1,121,000 | -29.0% | 1,504 | -34.2% | 0.00% | -100.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $4,000 | +100.0% | 300 | +200.0% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $1,000 | -50.0% | 67 | -67.9% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $378,000 | -69.6% | 13,635 | -57.3% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $193,000 | -97.7% | 3,544 | -96.9% | 0.00% | -100.0% |
| CVAC | CUREVAC N Vcall | $663,000 | -25.7% | 12,144 | 0.0% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $40,000 | +90.5% | 3,100 | +69.6% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $13,000 | +225.0% | 5,015 | +302.8% | 0.00% | – |
| New | LILIUM N Vcall | $38,000 | – | 3,600 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $760,000 | – | 8,100 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $72,000 | +20.0% | 3,299 | +15.8% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $12,000 | – | 654 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $76,000 | -49.7% | 9,213 | -54.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $787,000 | +88.3% | 94,116 | +51.8% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $258,000 | – | 5,000 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,499,000 | +41.1% | 46,852 | +36.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,144,000 | +41.9% | 14,052 | +31.4% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $24,000 | -14.3% | 1,081 | -3.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $7,000 | -12.5% | 3,333 | -36.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $1,000 | 0.0% | 62 | -33.3% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $59,000 | 0.0% | 9,095 | 0.0% | 0.00% | – | |
| IMRNW | IMMURON LTD*w exp 05/12/202 | $1,000 | -50.0% | 1,306 | 0.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $7,000 | – | 1,433 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $21,000 | – | 30,036 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $55,000 | – | 2,182 | +100.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $58,000 | – | 2,639 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $144,000 | -14.8% | 5,308 | -5.7% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUScall | $272,000 | -9.6% | 10,000 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSput | $272,000 | -9.6% | 10,000 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $24,000 | -22.6% | 5,746 | -21.2% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $400,000 | +38.9% | 26,321 | +30.3% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $291,000 | +7.0% | 22,387 | +0.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,222,000 | +55.5% | 78,940 | +18.6% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $467,000 | +106.6% | 5,703 | +94.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $211,000 | +15.9% | 32,314 | +14.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $1,038,000 | +6.9% | 181,538 | -2.6% | 0.00% | – |
| EQOS | Buy | DIGINEX LIMITED | $28,000 | +460.0% | 8,717 | +1027.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $43,000 | -15.7% | 3,476 | -5.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $373,000 | +710.9% | 7,411 | +670.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $135,000 | -25.4% | 44,194 | -18.9% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $14,000 | +600.0% | 430 | +317.5% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $12,000 | -91.8% | 600 | -92.3% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $92,000 | +21.1% | 19,107 | -7.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,068,000 | +1383.3% | 45,039 | +1116.3% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $44,000 | -53.2% | 8,813 | +65.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $447,000 | +22250.0% | 24,539 | +30573.8% | 0.00% | – |
| KARO | Buy | KAROOOOO LTD | $548,000 | +1.1% | 18,564 | +25.8% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $590,000 | -1.5% | 14,241 | -17.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $24,000 | +71.4% | 1,296 | +85.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $318,000 | -73.3% | 18,058 | -67.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $58,000 | -31.8% | 6,478 | -17.2% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $24,000 | +1100.0% | 5,783 | +1438.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,000 | -96.6% | 150 | -95.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $947,000 | -54.3% | 29,293 | -58.2% | 0.00% | -100.0% |
| PXSAW | Sell | PYXIS TANKERS INC*w exp 09/15/202 | $0 | – | 200 | -75.2% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | 4,494 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $691,000 | +427.5% | 133,619 | +308.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,053,000 | -9.1% | 56,792 | +8.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $734,000 | +350.3% | 30,527 | +329.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $194,000 | -38.4% | 12,490 | -40.1% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $268,000 | +32.0% | 73,189 | +33.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $242,000 | -4.0% | 16,664 | -4.5% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $23,000 | -42.5% | 4,774 | -20.4% | 0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -173 | -100.0% | 0.00% | – |
| JJS | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -677 | -100.0% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -811 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -43,113 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -354 | -100.0% | 0.00% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -858 | -100.0% | 0.00% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -494 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -4,006 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $58,000 | – | 19,652 | +50289.7% | 0.00% | – |
| AAON | Sell | AAON INC | $179,000 | -64.8% | 2,744 | -66.1% | 0.00% | – |
| AIR | Sell | AAR CORP | $72,000 | -96.8% | 2,217 | -96.2% | 0.00% | -100.0% |
| ABB | ABB LTDput | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $188,000 | +27.9% | 21,933 | +28.4% | 0.00% | – |
| New | ABRI SPAC I INCunit 09/18/2026 | $12,000 | – | 1,167 | +100.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $9,000 | – | 314 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $21,000 | +162.5% | 18,435 | +270.6% | 0.00% | – |
| New | ABSCI CORPORATION | $39,000 | – | 3,364 | +100.0% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORP | $17,000 | – | 1,785 | +100.0% | 0.00% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $14,000 | +7.7% | 1,393 | +3.7% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $19,000 | -20.8% | 1,122 | -20.1% | 0.00% | – |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $55,000 | +12.2% | 2,342 | +14.9% | 0.00% | – |
| New | AG MTG INVT TR INC | $128,000 | – | 11,171 | +100.0% | 0.00% | – | |
| RERE | Sell | AIHUISHOU INTL CO LTDsponsored ads | $8,000 | -65.2% | 809 | -48.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $11,000 | – | 1,284 | +100.0% | 0.00% | – | |
| ALF | New | ALFI INC | $29,000 | – | 4,423 | +100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGL HLDGS INC | $1,000 | -88.9% | 1,174 | -77.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $50,000 | +194.1% | 1,049 | +201.4% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $254,000 | – | 3,840 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $60,000 | – | 1,350 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $4,000 | -92.5% | 140 | -93.3% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $229,000 | +2.2% | 9,345 | +2.2% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $657,000 | +7.4% | 33,386 | +9.8% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,274,000 | -9.5% | 21,605 | -8.8% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,015,000 | +6.2% | 40,999 | +6.5% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,044,000 | +11.8% | 22,420 | +60.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,383,000 | +10.7% | 36,352 | +65.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $537,000 | +107.3% | 7,266 | +53.4% | 0.00% | – |
| POWW | Buy | AMMO INC | $602,000 | +318.1% | 97,806 | +563.1% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $75,000 | +53.1% | 1,249 | +17.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $53,000 | -36.1% | 1,627 | -31.1% | 0.00% | – |
| ANGI | Sell | ANGI INC | $35,000 | -95.6% | 2,886 | -95.1% | 0.00% | – |
| ANGI | New | ANGI INCput | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $26,000 | – | 8,807 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $102,000 | -86.5% | 7,523 | -88.8% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,110,000 | -15.1% | 14,211 | -6.3% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $907,000 | -34.7% | 6,527 | -27.5% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,102,000 | -27.0% | 37,638 | -20.1% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $56,000 | – | 2,883 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $187,000 | -30.2% | 3,981 | -32.2% | 0.00% | – |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $4,000 | -85.2% | 5,926 | -49.4% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $66,000 | -66.5% | 6,101 | -59.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $137,000 | -84.6% | 16,372 | -79.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $213,000 | -43.5% | 4,006 | -45.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $191,000 | -59.9% | 6,934 | -53.4% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,270,000 | +40.8% | 63,407 | +54.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $5,000 | -68.8% | 4,593 | -56.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $99,000 | +560.0% | 16,810 | +623.3% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $66,000 | -2.9% | 8,051 | +8.7% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $163,000 | +25.4% | 19,568 | +35.8% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,532,000 | -1.0% | 131,789 | +2.1% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $18,000 | -37.9% | 1,800 | -44.3% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $609,000 | -17.0% | 55,396 | +9.3% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $27,000 | – | 891 | +100.0% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $2,000 | -91.7% | 75 | -91.6% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $42,000 | +16.7% | 1,437 | +21.7% | 0.00% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $10,000 | – | 517 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $49,000 | – | 1,831 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $132,000 | +85.9% | 5,327 | +87.8% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $149,000 | -32.3% | 9,000 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,000 | -72.5% | 2,495 | -60.7% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $9,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,000 | -99.2% | 80 | -99.2% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,263,000 | -16.8% | 29,950 | +7.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,113,000 | +1.4% | 281,698 | +16.0% | 0.00% | – |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $123,000 | -33.5% | 12,209 | -33.4% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $13,000 | +116.7% | 5,176 | +128.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $0 | -100.0% | 300 | -99.2% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $1,000 | -83.3% | 80 | -86.4% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $924,000 | -17.0% | 30,057 | +0.3% | 0.00% | – |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $1,000 | – | 1,848 | +633.3% | 0.00% | – |
| ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $15,000 | +66.7% | 1,497 | +74.9% | 0.00% | – |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $29,000 | +866.7% | 2,884 | +768.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $30,000 | -41.2% | 1,650 | -43.1% | 0.00% | – |
| ACU | New | ACME UTD CORP | $31,000 | – | 944 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $20,000 | – | 4,486 | +7503.4% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $50,000 | +38.9% | 3,099 | +36.8% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -95.5% | 150 | -94.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $355,000 | -92.2% | 2,048 | -91.5% | 0.00% | -100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $292,000 | -4.6% | 6,242 | +0.6% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $9,000 | – | 610 | +100.0% | 0.00% | – |
| CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $17,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| ADAG | Sell | ADAGENE INCads | $18,000 | -35.7% | 1,225 | -40.6% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $49,000 | -25.8% | 50,000 | -16.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $11,000 | +22.2% | 2,270 | +43.2% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,166,000 | +5.7% | 58,918 | +5.6% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $16,000 | +60.0% | 529 | +41.8% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $80,000 | +33.3% | 15,505 | +11.5% | 0.00% | – |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $20,000 | +11.1% | 2,022 | +10.3% | 0.00% | – |
| ADXN | Buy | ADDEX THERAPEUTICS LTDsponsored ads | $117,000 | -4.1% | 13,000 | +2.2% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $312,000 | -22.0% | 3,906 | -14.9% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GROU | $5,000 | -50.0% | 2,283 | -41.9% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $19,000 | – | 4,390 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $8,000 | -81.0% | 782 | -82.1% | 0.00% | – |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,000 | +100.0% | 3,082 | +207.9% | 0.00% | – |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $12,000 | -63.6% | 1,154 | -64.5% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $391,000 | -41.7% | 10,324 | -45.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $152,000 | +111.1% | 8,158 | +133.7% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $146,000 | -99.5% | 700 | -99.5% | 0.00% | -100.0% |
| ADXS | Sell | ADVAXIS INC | $1,000 | -92.3% | 1,037 | -96.4% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $1,310,000 | -57.8% | 20,618 | -55.9% | 0.00% | -100.0% |
| GK | New | ADVISORSHARES TRgerber kawasaki | $59,000 | – | 2,360 | +100.0% | 0.00% | – |
| EATZ | Sell | ADVISORSHARES TRrestaurant etf | $9,000 | -30.8% | 397 | -23.7% | 0.00% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $49,000 | – | 1,736 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $213,000 | -27.1% | 6,747 | -7.5% | 0.00% | – |
| DWEQ | Sell | ADVISORSHARES TRdorsy alph eql | $2,000 | -93.1% | 92 | -91.2% | 0.00% | – |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $10,000 | -90.1% | 291 | -89.4% | 0.00% | – |
| DWUS | Sell | ADVISORSHARES TRdorsy fsm us | $3,000 | -95.2% | 89 | -94.8% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $11,000 | -31.2% | 651 | -16.3% | 0.00% | – |
| DWMC | Buy | ADVISORSHARES TRdorsy micr etf | $19,000 | +26.7% | 504 | +28.2% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $40,000 | – | 1,221 | +100.0% | 0.00% | – |
| CWS | Sell | ADVISORSHARES TR | $11,000 | -80.0% | 239 | -79.6% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $47,000 | -26.6% | 473 | -27.5% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $56,000 | +409.1% | 1,153 | +399.1% | 0.00% | – |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $3,000 | +50.0% | 65 | +32.7% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRfoliobeyond smrt | $3,000 | – | 128 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $936,000 | -47.0% | 51,163 | -67.6% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INCcall | $1,038,000 | -71.0% | 56,800 | -82.3% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $37,000 | -95.9% | 3,227 | -94.3% | 0.00% | – |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | – | ||
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $431,000 | +19.1% | 54,220 | +4.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $236,000 | +37.2% | 5,944 | +2.7% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $12,000 | -47.8% | 1,258 | -46.3% | 0.00% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | -100.0% | 366 | -69.7% | 0.00% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $15,000 | +7.1% | 1,513 | +6.7% | 0.00% | – |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 1,283 | +266.6% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $19,000 | -48.6% | 1,953 | -47.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,287,000 | +6.5% | 29,544 | +18.0% | 0.00% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $3,000 | – | 348 | +100.0% | 0.00% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $11,000 | 0.0% | 6,894 | +8.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $1,000 | -83.3% | 483 | -79.5% | 0.00% | – |
| AEG | Sell | AEGON N V | $118,000 | +21.6% | 23,147 | -1.5% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $23,000 | -51.1% | 1,091 | -46.8% | 0.00% | – |
| Sell | AETHLON MED INC | $2,000 | -71.4% | 641 | -53.6% | 0.00% | – | |
| New | AEYE INC | $6,000 | – | 1,086 | +100.0% | 0.00% | – | |
| New | AEYE INC*w exp 09/30/202 | $7,000 | – | 6,018 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $216,000 | -34.5% | 27,200 | -12.7% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $558,000 | – | 70,300 | +100.0% | 0.00% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $2,000 | -77.8% | 1,134 | -61.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $640,000 | +3455.6% | 121,857 | +3639.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $419,000 | -35.0% | 7,991 | -29.6% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $0 | -100.0% | 760 | +52.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $0 | – | 75 | +114.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $41,000 | -21.2% | 2,150 | -10.4% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $828,000 | -37.3% | 274,908 | +9.7% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $16,000 | -20.0% | 901 | -46.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $3,000 | 0.0% | 1,302 | -6.7% | 0.00% | – |
| New | AGILETHOUGHT INC | $3,000 | – | 273 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $0 | – | 309 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $889,000 | +12600.0% | 33,922 | +19173.9% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $8,000 | -46.7% | 7,684 | -34.3% | 0.00% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $7,000 | – | 259 | +100.0% | 0.00% | – |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $6,000 | – | 213 | +1836.4% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $26,000 | +18.2% | 996 | +20.6% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $0 | – | 10 | -41.2% | 0.00% | – |
| ABNB | Buy | AIRBNB INCcall | $1,227,000 | +110.8% | 7,317 | +92.6% | 0.00% | – |
| AIRT | Buy | AIR T INC | $13,000 | +160.0% | 454 | +132.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $204,000 | +1.5% | 7,904 | -8.5% | 0.00% | – |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $14,000 | +7.7% | 13,000 | 0.0% | 0.00% | – | ||
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $5,000 | – | 1,855 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $1,352,000 | – | 202,485 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $2,000 | – | 2,503 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $6,000 | – | 490 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,523,000 | +190.6% | 528,845 | +282.2% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $2,000 | – | 1,173 | +100.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $9,000 | -18.2% | 759 | -15.2% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $25,000 | -7.4% | 8,930 | +31.4% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $967,000 | +279.2% | 43,252 | +319.9% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $28,000 | +600.0% | 2,000 | +796.9% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $164,000 | -53.4% | 1,175 | -49.1% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEWput | $734,000 | -5.9% | 102,000 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $766,000 | -23.6% | 9,791 | -17.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $238,000 | +28.6% | 3,101 | +49.7% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $19,000 | -9.5% | 620 | +3.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,205,000 | +617.3% | 137,183 | +822.2% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $35,000 | +9.4% | 1,160 | +6.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,011,000 | +70.5% | 43,123 | +33.3% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,480,000 | +228.9% | 5,680 | +238.1% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $59,000 | -43.3% | 39,784 | -3.9% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $28,000 | +75.0% | 1,734 | +156.9% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $11,000 | +57.1% | 728 | +107.4% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,126,000 | – | 98,080 | +100.0% | 0.00% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $17,000 | – | 5,500 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $53,000 | +35.9% | 33,462 | +31.1% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $2,000 | – | 597 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $104,000 | -20.6% | 985 | -35.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,000 | -60.4% | 2,393 | -50.4% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | ||
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $341,000 | -47.5% | 8,956 | -47.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $348,000 | -17.7% | 1,781 | -18.3% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $253,000 | +25200.0% | 7,929 | +17520.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $34,000 | +1033.3% | 37,686 | +1407.4% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $196,000 | +269.8% | 18,081 | +147.1% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Pput | $74,000 | +5.7% | 1,500 | 0.0% | 0.00% | – | |
| AESE | Sell | ALLIED ESPORTS ENTMT INC | $0 | -100.0% | 39 | -99.3% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $7,000 | -68.2% | 1,006 | -80.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $0 | -100.0% | 11 | -98.7% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $244,000 | -56.5% | 6,902 | -51.2% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $1,104,000 | +209.2% | 44,040 | +143.5% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $795,000 | -43.3% | 59,391 | -21.5% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $10,000 | -89.2% | 23,854 | -87.1% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $35,000 | – | 1,295 | +100.0% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $19,000 | – | 587 | +100.0% | 0.00% | – |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $91,000 | +71.7% | 2,623 | +77.6% | 0.00% | – |
| SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $29,000 | – | 1,045 | +100.0% | 0.00% | – |
| KNGS | New | ALPHA ARCHITECT ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DUDE | Buy | ALPHA ARCHITECT ETF TRmerlyn ai sector | $53,000 | +165.0% | 1,960 | +176.1% | 0.00% | – |
| GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $34,000 | – | 1,088 | +100.0% | 0.00% | – |
| BOB | Sell | ALPHA ARCHITECT ETF TRmerlyn ai best | $10,000 | -74.4% | 398 | -73.7% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $5,000 | -89.4% | 107 | -94.2% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $7,000 | – | 960 | +100.0% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $291,000 | +1355.0% | 11,677 | +1257.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $147,000 | -80.2% | 12,123 | -75.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $12,000 | – | 1,142 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $43,000 | – | 4,292 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $443,000 | +44.8% | 24,149 | +50.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $5,000 | +66.7% | 385 | +54.6% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $266,000 | 0.0% | 6,025 | -1.8% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $44,000 | -71.6% | 632 | -71.9% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $1,215,000 | +3581.8% | 245,943 | +4474.8% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,000 | – | 265 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,151,000 | +241.5% | 101,742 | +197.6% | 0.00% | – |
| AYX | ALTERYX INCcall | $724,000 | -15.0% | 9,900 | 0.0% | 0.00% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $16,000 | +23.1% | 17,000 | +21.4% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $1,363,000 | -79.8% | 65,788 | -66.8% | 0.00% | -100.0% |
| ATUS | ALTICE USA INCcall | $8,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $79,000 | -28.2% | 7,264 | -3.5% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $9,000 | – | 908 | +100.0% | 0.00% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $10,000 | -83.6% | 1,000 | -84.1% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 6,391 | +100.0% | 0.00% | – |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $6,000 | -50.0% | 579 | -50.9% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $455,000 | -7.9% | 8,227 | +8.2% | 0.00% | – |
| MO | ALTRIA GROUP INCcall | $514,000 | -4.6% | 11,300 | 0.0% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $14,000 | -84.6% | 199 | -85.3% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $159,000 | +169.5% | 8,521 | +113.8% | 0.00% | – |
| ALZN | Buy | ALZAMEND NEURO INC | $8,000 | -66.7% | 2,717 | +1.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $5,000 | -70.6% | 300 | -71.3% | 0.00% | – | |
| AMRN | AMARIN CORP PLCput | $26,000 | +18.2% | 5,000 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $157,000 | -85.8% | 10,945 | -84.5% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,094,000 | -27.6% | 396,780 | -9.7% | 0.00% | – |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $4,000 | – | 2,918 | +1819.7% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $10,000 | +900.0% | 418 | +574.2% | 0.00% | – |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $7,000 | -75.9% | 288 | -80.9% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $750,000 | +36.4% | 12,835 | +46.4% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $901,000 | -9.4% | 151,211 | +2.4% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $17,000 | -15.0% | 943 | -27.8% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | 770 | +100.0% | 0.00% | – |
| AMAOU | Buy | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $9,000 | +12.5% | 897 | +12.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,196,000 | -64.5% | 135,850 | -58.3% | 0.00% | -100.0% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $64,000 | -61.9% | 1,228 | -61.6% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $1,000 | -94.7% | 12 | -96.9% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $593,000 | +13.0% | 8,369 | +11.5% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $83,000 | +10.7% | 1,667 | +16.2% | 0.00% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $39,000 | – | 823 | +100.0% | 0.00% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $24,000 | – | 572 | +100.0% | 0.00% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $22,000 | – | 442 | +100.0% | 0.00% | – |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $0 | -100.0% | 9 | -99.0% | 0.00% | – |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $284,000 | -3.4% | 5,952 | -0.5% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,357,000 | – | 52,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $1,280,000 | – | 49,600 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $324,000 | +449.2% | 10,959 | +496.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $283,000 | +732.4% | 1,496 | +553.3% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $237,000 | -31.9% | 9,647 | -2.6% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $16,000 | +300.0% | 1,212 | +171.1% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $15,000 | -72.2% | 640 | -74.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $49,000 | +4800.0% | 3,312 | +4040.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,327,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $19,000 | -69.8% | 1,286 | -64.4% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $15,000 | – | 5,333 | +19651.9% | 0.00% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | -100.0% | 22 | -98.9% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $220,000 | – | 1,300 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $440,000 | +137.8% | 2,600 | +116.7% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $648,000 | -31.6% | 71,110 | -5.5% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $146,000 | -45.5% | 2,226 | -32.3% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $8,000 | +300.0% | 10,480 | +1046.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $623,000 | -34.4% | 5,338 | -20.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $587,000 | -16.1% | 10,440 | -10.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $8,000 | +14.3% | 346 | +12.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $264,000 | -80.4% | 10,595 | -81.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $59,000 | -42.7% | 11,000 | -45.7% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $84,000 | -13.4% | 17,854 | +11.6% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $176,000 | -71.7% | 9,260 | -70.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $8,000 | +300.0% | 5,211 | +421.1% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $175,000 | – | 1,604 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $24,000 | – | 1,388 | +100.0% | 0.00% | – |
| DTOX | New | AMPLIFY ETF TRcleaner living | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ISWN | New | AMPLIFY ETF TRblackswan iswn | $14,000 | – | 567 | +100.0% | 0.00% | – |
| JGLD | Buy | AMPLIFY ETF TRpure jr gld mine | $2,000 | +100.0% | 115 | +447.6% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $9,000 | – | 522 | +100.0% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRintl online | $33,000 | +153.8% | 733 | +193.2% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $21,000 | – | 607 | +100.0% | 0.00% | – |
| AMPGW | Buy | AMPLITECH GROUP INC*w exp 01/01/202 | $1,000 | – | 579 | +2947.4% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| AXR | Buy | AMREP CORP | $24,000 | +380.0% | 1,524 | +277.2% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $1,000 | -98.1% | 60 | -98.6% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $115,000 | +2.7% | 10,082 | -13.6% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $295,000 | -86.9% | 21,467 | -84.4% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $758,000 | +501.6% | 27,961 | +476.6% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $34,000 | -82.1% | 1,114 | -82.1% | 0.00% | – |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $6,000 | +200.0% | 848 | +262.4% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $236,000 | – | 1,073,903 | +100.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $393,000 | -13.6% | 15,175 | -9.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $870,000 | +98.6% | 20,437 | +102.0% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO INC | $12,000 | -88.0% | 393 | -66.4% | 0.00% | – |
| ANPC | Buy | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $12,000 | 0.0% | 3,552 | +28.5% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $83,000 | -19.4% | 22,775 | -3.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $37,000 | -65.4% | 615 | -65.3% | 0.00% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $18,000 | +28.6% | 1,838 | +31.2% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $10,000 | – | 1,041 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,235,000 | +146.0% | 180,321 | +140.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $223,000 | -33.2% | 5,889 | -28.1% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $276,000 | – | 18,600 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,206,000 | -6.9% | 76,335 | -7.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $363,000 | -6.7% | 22,975 | -7.5% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $174,000 | -49.3% | 1,909 | -65.1% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $3,000 | -90.0% | 396 | -89.4% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $155,000 | +638.1% | 1,287 | +775.5% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $116,000 | -90.6% | 17,796 | -77.0% | 0.00% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $29,000 | -44.2% | 21,471 | +150.8% | 0.00% | – |
| Sell | APPLIED DNA SCIENCES INC | $0 | – | 8 | -68.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $59,000 | -1.7% | 659 | +0.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $92,000 | -36.6% | 12,846 | -25.5% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $1,073,000 | +1630.6% | 41,485 | +2975.2% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $352,000 | -24.0% | 21,210 | -4.8% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $25,000 | +525.0% | 3,523 | +884.1% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $40,000 | +33.3% | 18,478 | +102.1% | 0.00% | – | |
| APR | Buy | APRIA INC | $170,000 | +41.7% | 4,599 | +7.5% | 0.00% | – |
| APTX | Buy | APTINYX INC | $4,000 | 0.0% | 1,913 | +36.3% | 0.00% | – |
| APYX | APYX MEDICAL CORPORATION | $42,000 | +35.5% | 3,000 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $174,000 | -30.7% | 84,199 | +0.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $155,000 | -25.5% | 38,127 | -1.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $44,000 | -21.4% | 10,000 | -28.9% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $217,000 | -49.7% | 58,240 | -19.2% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $630,000 | +11.1% | 7,703 | -20.9% | 0.00% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $3,000 | – | 425 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $29,000 | – | 3,278 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $3,000 | – | 2,136 | +100.0% | 0.00% | – | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | 312 | +100.0% | 0.00% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $7,000 | – | 737 | +1891.9% | 0.00% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $8,000 | – | 804 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $178,000 | +12.7% | 21,623 | +21.5% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $65,000 | -52.6% | 5,737 | -28.1% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $831,000 | -42.3% | 16,555 | -32.6% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $574,000 | -17.9% | 18,185 | -7.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $10,000 | -97.3% | 7,704 | -84.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $731,000 | +276.8% | 20,956 | +196.7% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $720,000 | +133.0% | 30,155 | +167.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $138,000 | +25.5% | 3,168 | +38.5% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,063,000 | +13.6% | 70,500 | +10.7% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $29,000 | -3.3% | 1,817 | +20.6% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $6,000 | -14.3% | 596 | -17.2% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,000 | 0.0% | 235 | +17.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $117,000 | +116.7% | 18,237 | +130.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $286,000 | +204.3% | 21,320 | +203.8% | 0.00% | – |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $23,000 | – | 2,357 | +100.0% | 0.00% | – | |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $11,000 | +83.3% | 2,902 | +98.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $13,000 | -40.9% | 4,015 | +14.2% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $732,000 | +1.5% | 7,667 | +14.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $24,000 | +2300.0% | 1,636 | +2341.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $140,000 | +52.2% | 4,087 | +60.3% | 0.00% | – |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $3,000 | – | 134 | +100.0% | 0.00% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $53,000 | -5.4% | 1,514 | -4.8% | 0.00% | – |
| DWAT | Buy | ARROW INVTS TRdwa tactical etf | $21,000 | +16.7% | 1,595 | +14.3% | 0.00% | – |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | 0.0% | 1,700 | +30.9% | 0.00% | – |
| ARTLW | Sell | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | -50.0% | 4,377 | -4.2% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $369,000 | – | 36,797 | +100.0% | 0.00% | – | |
| ARTW | Buy | ARTS WAY MFG INC | $11,000 | +120.0% | 3,105 | +123.7% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,574,000 | +8.4% | 9,872 | -10.5% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $278,000 | +3871.4% | 150,244 | +6751.1% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $21,000 | – | 1,468 | +100.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $4,000 | -89.7% | 271 | -84.5% | 0.00% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $21,000 | +50.0% | 11,793 | +176.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $500,000 | -9.4% | 143,633 | +1.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $3,000 | -91.2% | 2,877 | -87.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $192,000 | +562.1% | 7,723 | +561.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $233,000 | -19.4% | 6,222 | -16.4% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $742,000 | -59.1% | 13,786 | -52.2% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INC | $178,000 | – | 20,438 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCput | $1,183,000 | +0.2% | 19,700 | 0.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $27,000 | – | 3,008 | +100.0% | 0.00% | – | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $21,000 | +425.0% | 2,148 | +377.3% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | – | 5,740 | +100.0% | 0.00% | – |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $25,000 | -49.0% | 2,384 | -51.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $11,000 | -21.4% | 1,307 | -21.5% | 0.00% | – |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $7,000 | +250.0% | 707 | +255.3% | 0.00% | – |
| ATHNWS | Sell | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $1,000 | 0.0% | 539 | -46.1% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,000 | – | 187 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $625,000 | -12.5% | 469,541 | -5.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $644,000 | +4853.8% | 68,694 | +5351.9% | 0.00% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $0 | -100.0% | 25 | -99.3% | 0.00% | – |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | – | 945 | +530.0% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,000 | – | 442 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $857,000 | -35.4% | 9,857 | -47.2% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $885,000 | +189.2% | 33,406 | +177.6% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | 808 | +655.1% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $40,000 | -36.5% | 4,042 | -38.2% | 0.00% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $8,000 | +60.0% | 11,985 | +114.8% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,182,000 | -25.3% | 32,074 | -26.6% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,297,000 | -20.5% | 15,885 | -33.7% | 0.00% | -100.0% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $21,000 | -41.7% | 2,167 | -41.4% | 0.00% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | – | 2,600 | +525.0% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $17,000 | -45.2% | 1,709 | -44.1% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $133,000 | – | 40,665 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $120,000 | -68.6% | 1,719 | -64.2% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $570,000 | -9.4% | 24,699 | -15.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $23,000 | -72.3% | 3,761 | -61.3% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,434,000 | +6.1% | 2,056 | -5.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $17,000 | -5.6% | 513 | +1.8% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $565,000 | -14.7% | 153,505 | -0.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $5,000 | – | 2,242 | +100.0% | 0.00% | – |
| AUUDW | Sell | AUDDIA INC*w exp 10/17/202 | $5,000 | -75.0% | 7,000 | -34.3% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $15,000 | +150.0% | 1,393 | +268.5% | 0.00% | – |
| DPW | AULT GLOBAL HOLDINGS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $341,000 | – | 15,400 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $698,000 | -31.3% | 8,143 | -21.6% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $49,000 | -54.2% | 7,495 | -53.4% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $12,000 | – | 4,224 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $122,000 | +34.1% | 12,501 | -7.3% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $239,000 | – | 24,400 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $13,000 | – | 3,291 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $305,000 | -23.6% | 9,786 | -10.8% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $4,000 | -93.8% | 241 | -89.9% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $6,000 | -71.4% | 805 | -53.4% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $115,000 | – | 13,500 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $14,000 | – | 6,944 | +100.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $10,000 | +233.3% | 6,931 | +420.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $230,000 | -2.5% | 7,013 | -2.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,409,000 | -19.7% | 48,725 | +8.8% | 0.00% | -100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $928,000 | +887.2% | 37,686 | +886.5% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $287,000 | +1048.0% | 16,187 | +1248.9% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $16,000 | +6.7% | 4,120 | +3.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $16,000 | -40.7% | 5,639 | -16.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $11,000 | -79.2% | 2,000 | -66.7% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $253,000 | -32.5% | 16,035 | -7.7% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $308,000 | -59.2% | 9,346 | -16.4% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $620,000 | +19.2% | 12,016 | +7.2% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $657,000 | +9.5% | 10,088 | +6.6% | 0.00% | – |
| AYLA | Sell | AYALA PHARMACEUTICALS INC | $5,000 | -91.1% | 431 | -92.2% | 0.00% | – |
| AYRO | New | AYRO INC | $44,000 | – | 12,823 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $5,000 | 0.0% | 1,582 | +72.1% | 0.00% | – |
| AZEK | New | AZEK CO INCput | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $11,000 | -45.0% | 1,629 | -21.7% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $90,000 | -45.1% | 4,502 | -27.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $16,000 | -66.7% | 1,060 | -70.6% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $198,000 | +23.8% | 38,146 | +35.2% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $948,000 | -87.0% | 18,698 | -84.7% | 0.00% | -100.0% |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $10,000 | +400.0% | 1,243 | +355.3% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $10,000 | 0.0% | 662 | +21.9% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $3,000 | – | 4,078 | +100.0% | 0.00% | – | |
| BP | BP PLCput | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $102,000 | -3.8% | 24,893 | +19.4% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $58,000 | +114.8% | 3,022 | +96.4% | 0.00% | – |
| Buy | BRP INC | $168,000 | +26.3% | 1,821 | +7.2% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $15,000 | -96.0% | 257 | -94.8% | 0.00% | – |
| New | BTCS INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $585,000 | +21.1% | 61,800 | +22.9% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $101,000 | +74.1% | 3,012 | +36.8% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $1,375,000 | -2.7% | 142,830 | -5.9% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $4,000 | +100.0% | 411 | +127.1% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | 99 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $8,000 | – | 859 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $4,000 | -50.0% | 310 | -53.0% | 0.00% | – |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $24,000 | – | 2,437 | +6486.5% | 0.00% | – |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $7,000 | -56.2% | 687 | -57.7% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $23,000 | – | 2,362 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $22,000 | +29.4% | 3,301 | +56.4% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $53,000 | +1225.0% | 1,050 | +1300.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $22,000 | +10.0% | 5,747 | -4.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $566,000 | -54.4% | 9,407 | -52.7% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $1,390,000 | -25.3% | 363,000 | 0.0% | 0.00% | -100.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,160,000 | +9.4% | 176,051 | +3.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $368,000 | -27.0% | 19,874 | -22.1% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $11,000 | -79.6% | 673 | -81.1% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $81,000 | -38.6% | 4,145 | -37.7% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $186,000 | -27.3% | 28,558 | -8.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $841,000 | +2.7% | 24,311 | -14.6% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $128,000 | +37.6% | 4,328 | +47.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,442,000 | -36.7% | 56,646 | -42.8% | 0.00% | -100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $37,000 | -31.5% | 6,533 | -23.3% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,181,000 | +99.2% | 13,077 | +204.3% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $467,000 | -59.5% | 25,239 | -61.6% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $28,000 | +833.3% | 391 | +698.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $237,000 | +29.5% | 6,269 | +9.5% | 0.00% | – |
| New | BANK OF MONTREALnt lkd 41 | $8,000 | – | 325 | +100.0% | 0.00% | – | |
| GDXD | Sell | BANK OF MONTREALmicrsctr gld 3x | $74,000 | +12.1% | 2,703 | -20.3% | 0.00% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $44,000 | – | 4,862 | +100.0% | 0.00% | – |
| FNGD | Sell | BANK OF MONTREALmicrosctrs 3x | $4,000 | -78.9% | 1,576 | -80.2% | 0.00% | – |
| MJO | Sell | BANK OF MONTREALent lkd 39 | $1,000 | -97.4% | 10 | -97.4% | 0.00% | – |
| MJJ | Sell | BANK OF MONTREALnt lkd 39 | $42,000 | -10.6% | 581 | -0.3% | 0.00% | – |
| BNKU | Sell | BANK OF MONTREALmicrosctr 3x lvg | $79,000 | -58.6% | 1,429 | -60.7% | 0.00% | – |
| GNAF | Buy | BANK OF MONTREALinverse etn | $82,000 | +51.9% | 5,867 | +48.6% | 0.00% | – |
| FNGO | Buy | BANK OF MONTREAL2x leveraged | $127,000 | +234.2% | 2,929 | +263.4% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $46,000 | -35.2% | 1,533 | -38.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $8,000 | 0.0% | 677 | -0.6% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $211,000 | +17.2% | 9,871 | -5.2% | 0.00% | – |
| BANR | Sell | BANNER CORP | $955,000 | -59.1% | 17,296 | -59.8% | 0.00% | -100.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $70,000 | +29.6% | 2,428 | +23.3% | 0.00% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $30,000 | – | 2,937 | +100.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $154,000 | -37.1% | 5,503 | -35.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $880,000 | -45.9% | 30,099 | -49.7% | 0.00% | -100.0% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $82,000 | +36.7% | 4,987 | +30.1% | 0.00% | – |
| LD | Buy | BARCLAYS BANK PLCetn djubslead 38 | $12,000 | +1100.0% | 272 | +750.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $84,000 | +5.0% | 2,683 | -3.8% | 0.00% | – |
| BCM | Buy | BARCLAYS BANK PLCipth pure brd | $54,000 | +390.9% | 1,436 | +372.4% | 0.00% | – |
| IMLP | Buy | BARCLAYS BANK PLCipath s&p mlp | $1,237,000 | +1.5% | 98,377 | +7.6% | 0.00% | – |
| WIL | Buy | BARCLAYS BANK PLCipath wmn ldrshp | $24,000 | – | 251 | +12450.0% | 0.00% | – |
| GAZ | Sell | BARCLAYS BK PLCipathbbgnatgas37 | $0 | -100.0% | 9 | -99.4% | 0.00% | – |
| SGG | Buy | BARCLAYS BANK PLCetn lkd 48 | $109,000 | +230.3% | 1,799 | +203.9% | 0.00% | – |
| JJP | Buy | BARCLAYS BANK PLCetn lkd 48 | $77,000 | +18.5% | 1,255 | +23.5% | 0.00% | – |
| PGM | Buy | BARCLAYS BANK PLCetn lkd 48 | $21,000 | +23.5% | 461 | +39.7% | 0.00% | – |
| JJN | Sell | BARCLAYS BANK PLCetn lkd 48 | $8,000 | -50.0% | 326 | -50.9% | 0.00% | – |
| JJM | Buy | BARCLAYS BANK PLCetn lkd 48 | $50,000 | +38.9% | 814 | +34.5% | 0.00% | – |
| JJE | New | BARCLAYS BANK PLCetn lkd 48 | $0 | – | 7 | +100.0% | 0.00% | – |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $120,000 | +14.3% | 2,236 | -3.9% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $65,000 | – | 3,118 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $38,000 | – | 1,421 | +100.0% | 0.00% | – |
| GRN | Sell | BARCLAYS BK PLCetn 49 | $13,000 | -18.8% | 550 | -23.9% | 0.00% | – |
| SBUG | BARCLAYS BANK PLCipath slvr etn a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $654,000 | -8.5% | 23,515 | -3.1% | 0.00% | – |
| VXX | BARCLAYS BANK PLCput | $139,000 | -5.4% | 5,000 | 0.0% | 0.00% | – | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $916,000 | +2.9% | 66,319 | +2.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $3,000 | -72.7% | 338 | -78.7% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,103,000 | -37.7% | 26,425 | -23.5% | 0.00% | -100.0% |
| BRN | New | BARNWELL INDS INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $19,000 | -89.6% | 250 | -90.1% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $45,000 | +15.4% | 2,457 | +52.8% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| BXRX | New | BAUDAX BIO INC | $36,000 | – | 64,616 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $13,000 | -98.2% | 2,300 | -96.8% | 0.00% | – |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | -100.0% | 166 | -98.1% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $69,000 | +27.8% | 1,455 | +44.5% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $43,000 | -98.0% | 1,565 | -97.2% | 0.00% | -100.0% |
| BEEMW | Sell | BEAM GLOBAL*w exp 04/15/202 | $37,000 | -30.2% | 1,672 | -0.2% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $7,000 | -65.0% | 2,500 | -64.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $485,000 | -78.7% | 28,105 | -76.2% | 0.00% | -100.0% |
| BELFA | New | BEL FUSE INCcl a | $5,000 | – | 361 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $24,000 | -41.5% | 1,962 | -30.8% | 0.00% | – |
| BDC | Sell | BELDEN INC | $973,000 | +6.8% | 16,705 | -7.3% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $4,000 | -75.0% | 1,171 | -65.2% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $4,000 | -80.0% | 1,472 | -75.1% | 0.00% | – | |
| BRBR | Buy | BELLRING BRANDS INC | $138,000 | +392.9% | 4,478 | +410.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $13,000 | -69.8% | 2,126 | -84.8% | 0.00% | – |
| New | BELONG ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $20,000 | – | 1,985 | +100.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $399,000 | -48.5% | 14,955 | -45.1% | 0.00% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $13,000 | +333.3% | 1,245 | +260.9% | 0.00% | – |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $5,000 | -16.7% | 15,582 | -4.2% | 0.00% | – |
| BENEU | Sell | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $13,000 | -38.1% | 1,213 | -38.6% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $815,000 | -28.9% | 73,393 | -9.7% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $4,000 | +300.0% | 1,061 | +249.0% | 0.00% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $2,000 | – | 1,637 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $83,000 | -61.2% | 4,252 | -11.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,449,000 | -25.0% | 53,703 | -23.8% | 0.00% | -100.0% |
| BEST | Sell | BEST INCsponsored ads | $78,000 | -93.6% | 46,641 | -93.2% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,000 | – | 3,091 | +100.0% | 0.00% | – |
| BWACU | Sell | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $20,000 | -31.0% | 1,893 | -26.7% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $103,000 | +33.8% | 9,272 | -21.9% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $35,000 | -32.7% | 846 | -50.7% | 0.00% | – |
| BCYPW | Buy | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $3,000 | +50.0% | 3,090 | +43.7% | 0.00% | – |
| BCYPU | Sell | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $220,000 | -0.9% | 19,753 | -7.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $222,000 | +29.1% | 9,655 | +44.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,388,000 | -33.7% | 32,015 | +0.9% | 0.00% | -100.0% |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $1,000 | – | 1,301 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | 4 | +100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $14,000 | +366.7% | 18 | +350.0% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $72,000 | +323.5% | 97 | +259.3% | 0.00% | – |
| BPTH | Sell | BIO-PATH HLDGS INC | $4,000 | -85.2% | 806 | -80.3% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| BCDAW | Sell | BIOCARDIA INC*w exp 08/06/202 | $2,000 | 0.0% | 1,117 | -17.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $580,000 | +184.3% | 13,710 | +199.9% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $8,000 | – | 1,984 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $15,000 | -50.0% | 5,093 | -32.9% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | +20.0% | 2,655 | +61.4% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC | $15,000 | +650.0% | 11,176 | +715.2% | 0.00% | – |
| BIVI | Sell | BIOVIE INCcl a new | $1,000 | -96.9% | 90 | -95.2% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $39,000 | -11.4% | 7,040 | +18.5% | 0.00% | – |
| BFRA | Buy | BIOFRONTERA AGsponsored ads | $11,000 | -8.3% | 2,089 | +8.9% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $1,000 | -97.4% | 150 | -95.0% | 0.00% | – |
| BPTS | Buy | BIOPHYTIS SAads | $11,000 | +266.7% | 1,297 | +440.4% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $1,164,000 | +1112.5% | 39,553 | +1647.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $0 | – | 83 | +100.0% | 0.00% | – |
| PHGE | Sell | BIOMX INC | $2,000 | -97.4% | 629 | -95.5% | 0.00% | – |
| PHGEU | Buy | BIOMX INCunit 10/16/2024 | $1,000 | 0.0% | 245 | +64.4% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $4,000 | -69.2% | 5,764 | -69.2% | 0.00% | – |
| BITF | New | BITFARMS LTD | $92,000 | – | 21,562 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $22,000 | – | 2,266 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 367 | +100.0% | 0.00% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $12,000 | -76.0% | 1,235 | -75.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $231,000 | -82.3% | 5,531 | -79.2% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $143,000 | +2.9% | 16,821 | +48.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $268,000 | +143.6% | 22,182 | +115.9% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $366,000 | +3.1% | 5,202 | +12.1% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $195,000 | +7.7% | 10,947 | +8.5% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,180,000 | -3.2% | 79,996 | -1.6% | 0.00% | – |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $64,000 | +700.0% | 2,409 | +742.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $151,000 | -62.5% | 39,217 | -61.7% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,357,000 | -4.6% | 89,191 | -1.5% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,031,000 | -11.7% | 67,872 | -2.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $631,000 | -62.4% | 40,777 | -62.5% | 0.00% | -100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $429,000 | +1.4% | 26,682 | -0.7% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $7,000 | -74.1% | 519 | -74.7% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $741,000 | +14.7% | 45,175 | +14.4% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,239,000 | -13.5% | 138,744 | -8.8% | 0.00% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $121,000 | -0.8% | 120,000 | 0.0% | 0.00% | – | ||
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $928,000 | -43.1% | 177,682 | +1.1% | 0.00% | -100.0% |
| New | BLACKROCK ESG CAP ALLC TR | $943,000 | – | 46,939 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $53,000 | – | 5,123 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $2,000 | – | 1,537 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $990,000 | +83.3% | 95,208 | +85.1% | 0.00% | – |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $3,000 | -57.1% | 1,158 | -53.0% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $18,000 | +1700.0% | 490 | +1125.0% | 0.00% | – |
| BFTR | Sell | BLACKROCK ETF TRUSTfuture invtr etf | $60,000 | -7.7% | 1,208 | -6.7% | 0.00% | – |
| BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $27,000 | -35.7% | 762 | -32.4% | 0.00% | – |
| BMED | Buy | BLACKROCK ETF TRUSTfutur health etf | $33,000 | +65.0% | 1,133 | +70.4% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $46,000 | +411.1% | 922 | +412.2% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfuture climate | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $930,000 | -46.5% | 32,519 | -23.0% | 0.00% | -100.0% |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $23,000 | +43.8% | 940 | +112.7% | 0.00% | – |
| BDR | Buy | BLONDER TONGUE LABORATORIES | $1,000 | 0.0% | 1,052 | +8.5% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,125,000 | – | 45,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,540,000 | – | 61,600 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $91,000 | -57.9% | 5,872 | -53.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $29,000 | +26.1% | 3,940 | -26.2% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $81,000 | -24.3% | 3,862 | -10.2% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $73,000 | – | 5,279 | +100.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $51,000 | +200.0% | 3,300 | +153.8% | 0.00% | – |
| OWLWS | Sell | BLUE OWL CAPITAL INC*w exp 05/19/202 | $2,000 | -83.3% | 400 | -90.5% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $5,000 | -83.9% | 282 | -84.2% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $31,000 | – | 10,384 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $11,000 | -85.1% | 230 | -84.3% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $266,000 | -15.0% | 87,045 | +4.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $158,000 | -8.7% | 12,360 | -27.6% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $277,000 | +15.9% | 85,424 | +30.5% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $91,000 | – | 1,025 | +100.0% | 0.00% | – |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $15,000 | – | 159 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $18,000 | -5.3% | 365 | -5.2% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,181,000 | +53.2% | 75,681 | +44.1% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $1,000 | -93.8% | 100 | -93.4% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $228,000 | -67.6% | 2,559 | -69.5% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $1,000 | -96.2% | 519 | -91.1% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $115,000 | +5.5% | 2,958 | -14.4% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $167,000 | -76.8% | 4,254 | -78.1% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,113,000 | +3.7% | 84,906 | +7.1% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $8,000 | 0.0% | 569 | +3.3% | 0.00% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $1,000 | -94.7% | 103 | -93.6% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcall | $1,435,000 | – | 143,500 | +100.0% | 0.00% | – |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $17,000 | +54.5% | 1,585 | +88.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,321,000 | -12.6% | 55,825 | -5.7% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $15,000 | -82.8% | 6,887 | -81.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $1,449,000 | -0.8% | 28,582 | +9.7% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $37,000 | -31.5% | 11,008 | -21.4% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $798,000 | -78.1% | 59,534 | -77.6% | 0.00% | -100.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $88,000 | +100.0% | 4,016 | +115.7% | 0.00% | – |
| LND | Sell | BRASILAGRO COMPANHIA BRASILEsponsored adr | $11,000 | -21.4% | 1,924 | -15.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $3,000 | – | 296 | +100.0% | 0.00% | – |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1,000 | -85.7% | 1,531 | -83.2% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | 540 | +100.0% | 0.00% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $10,000 | – | 2,082 | +100.0% | 0.00% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $25,000 | -64.8% | 3,077 | -76.9% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $15,000 | -84.2% | 21,000 | -79.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $24,000 | – | 5,944 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $33,000 | +153.8% | 1,898 | +128.4% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $5,000 | -68.8% | 398 | -67.3% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,112,000 | -30.8% | 58,036 | -23.1% | 0.00% | -100.0% |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | – | 2,011 | +100.0% | 0.00% | – |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $213,000 | -4.1% | 21,239 | -3.4% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $133,000 | +1800.0% | 16,328 | +3931.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $12,000 | -63.6% | 1,001 | -56.4% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $46,000 | +187.5% | 3,117 | +210.5% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $44,000 | -36.2% | 1,691 | -42.4% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $382,000 | +87.3% | 40,629 | +87.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $5,000 | – | 360 | +100.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $1,228,000 | -0.6% | 25,054 | +25.3% | 0.00% | – |
| BCO | Sell | BRINKS CO | $128,000 | -29.3% | 2,035 | -13.6% | 0.00% | – |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 1,469 | +91.0% | 0.00% | – |
| BRISTOL-MYERS SQUIBB COfrnt 9/1 | $51,000 | -12.1% | 34,000 | 0.0% | 0.00% | – | ||
| VTOL | Sell | BRISTOW GROUP INC | $86,000 | -69.2% | 2,690 | -75.3% | 0.00% | – |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $1,000 | -75.0% | 117 | -70.8% | 0.00% | – |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | 0.0% | 2,223 | +4.6% | 0.00% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $180,000 | +5.9% | 18,239 | +6.9% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | 20 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $57,000 | +78.1% | 22,134 | +213.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $92,000 | -65.2% | 14,575 | -56.5% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $780,000 | -43.4% | 51,115 | -44.6% | 0.00% | – |
| BCAC | Sell | BROOKLINE CAP ACQUISITION CO | $16,000 | -38.5% | 1,584 | -38.7% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $7,000 | – | 9,955 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $71,000 | – | 7,554 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $655,000 | -5.1% | 10,459 | +6.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $309,000 | -60.4% | 6,708 | -63.8% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $37,000 | +1133.3% | 2,198 | +1044.8% | 0.00% | – |
| BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | 175 | -65.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $170,000 | -76.2% | 108,986 | -57.4% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $106,000 | +107.8% | 12,261 | +141.4% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $19,000 | – | 11,701 | +100.0% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,358,000 | -34.2% | 75,962 | +8.4% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $1,000 | -88.9% | 61 | -84.5% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $115,000 | -50.6% | 10,975 | -31.9% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $10,000 | – | 3,481 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,212,000 | +7.0% | 49,350 | -1.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $65,000 | +441.7% | 1,236 | +428.2% | 0.00% | – |
| CAE | Sell | CAE INC | $406,000 | -4.9% | 13,597 | -2.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $7,000 | -90.4% | 125 | -90.4% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $45,000 | +200.0% | 1,913 | +196.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $30,000 | -6.2% | 1,153 | -3.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $13,000 | -79.0% | 6,374 | -70.4% | 0.00% | – |
| CBMB | Buy | CBM BANCORP INC | $2,000 | +100.0% | 140 | +102.9% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $30,000 | – | 2,979 | +100.0% | 0.00% | – |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $118,000 | -42.4% | 11,420 | -44.6% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $31,000 | – | 2,969 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $18,000 | – | 7,553 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,000 | +66.7% | 775 | +120.2% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | 396 | +100.0% | 0.00% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $9,000 | -18.2% | 897 | -14.3% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $17,000 | +325.0% | 846 | +272.7% | 0.00% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $11,000 | -60.7% | 1,043 | -62.2% | 0.00% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $14,000 | -71.4% | 1,440 | -71.6% | 0.00% | – |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | -54.5% | 6,138 | -39.6% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $185,000 | -8.0% | 18,732 | -6.6% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $20,000 | +185.7% | 2,026 | +205.1% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $1,443,000 | -0.8% | 70,843 | -10.4% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $229,000 | +3.2% | 22,859 | +2.6% | 0.00% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $4,000 | -20.0% | 7,468 | +27.4% | 0.00% | – |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $10,000 | +42.9% | 972 | +44.4% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $316,000 | – | 31,373 | +100.0% | 0.00% | – | |
| CKX | Sell | CKX LDS INC | $0 | -100.0% | 43 | -93.7% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $1,051,000 | -77.0% | 8,522 | -71.9% | 0.00% | -100.0% |
| CMLT | Sell | CM LIFE SCIENCES III INC | $13,000 | -7.1% | 1,280 | -5.3% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $4,000 | -63.6% | 1,261 | -59.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $510,000 | +22.0% | 12,159 | +32.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $76,000 | -15.6% | 764 | -27.8% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $1,000 | – | 137 | +13600.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $816,000 | +10.1% | 34,664 | +10.5% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CCLP | New | CSI COMPRESSCO LP | $3,000 | – | 1,849 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $685,000 | +2.7% | 5,361 | -4.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $13,000 | -23.5% | 4,278 | -36.6% | 0.00% | – |
| CTS | Sell | CTS CORP | $100,000 | -60.3% | 3,230 | -52.3% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $4,000 | +33.3% | 859 | +43.2% | 0.00% | – |
| CVRX | Buy | CVRX INC | $142,000 | +491.7% | 8,600 | +901.2% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $12,000 | +500.0% | 964 | +332.3% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $51,000 | -62.2% | 1,366 | -62.7% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $256,000 | -58.4% | 36,353 | -19.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $299,000 | -67.3% | 8,292 | -67.2% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $14,000 | – | 11,593 | +115830.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $3,000 | -92.7% | 348 | -89.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $106,000 | -79.8% | 2,765 | -66.6% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $9,000 | -50.0% | 500 | -47.8% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $5,000 | -28.6% | 2,160 | -31.6% | 0.00% | – |
| CALX | Sell | CALIX INC | $424,000 | -41.9% | 8,586 | -44.2% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $4,000 | – | 162 | +1372.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $167,000 | +1.8% | 21,055 | -11.9% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $140,000 | -10.8% | 6,056 | -11.3% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $37,000 | – | 1,189 | +100.0% | 0.00% | – |
| FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $25,000 | +212.5% | 1,072 | +208.0% | 0.00% | – |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $5,000 | +25.0% | 171 | +25.7% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $6,000 | – | 461 | +100.0% | 0.00% | – |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $36,000 | +3500.0% | 1,314 | +6815.8% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $17,000 | -66.7% | 690 | -67.0% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $331,000 | +6.1% | 3,760 | 0.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $935,000 | -21.6% | 19,530 | -21.8% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,306,000 | -5.6% | 33,593 | -0.5% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $41,000 | -56.4% | 6,565 | -43.3% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CANG | Sell | CANGO INCads | $25,000 | -81.5% | 6,186 | -74.5% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $127,000 | +89.6% | 10,000 | +81.1% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $260,000 | – | 20,500 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $63,000 | +103.2% | 2,590 | +89.6% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $872,000 | -37.6% | 62,878 | +8.7% | 0.00% | – |
| CGC | CANOPY GROWTH CORPcall | $699,000 | -42.7% | 50,400 | 0.0% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $176,000 | -53.3% | 22,829 | -39.8% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $4,000 | – | 2,311 | +100.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $39,000 | -32.8% | 3,648 | -25.2% | 0.00% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $8,000 | – | 512 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $25,000 | -86.1% | 1,012 | -85.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,000 | -96.6% | 22 | -98.4% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,068,000 | +36.6% | 42,410 | +26.1% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $595,000 | -27.3% | 51,812 | -25.4% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $240,000 | -10.4% | 49,814 | +4.6% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $852,000 | +34.2% | 127,513 | +23.3% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $46,000 | +17.9% | 2,169 | +14.2% | 0.00% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $22,000 | -12.0% | 2,182 | -14.7% | 0.00% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $13,000 | 0.0% | 1,240 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $198,000 | -37.5% | 12,818 | -42.2% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $22,000 | – | 3,360 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $123,000 | -23.6% | 3,750 | -0.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $45,000 | -72.6% | 534 | -58.8% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $475,000 | -15.6% | 62,300 | -6.9% | 0.00% | – |
| CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $5,000 | -37.5% | 1,720 | +5.4% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $61,000 | +19.6% | 1,915 | -1.2% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $214,000 | – | 8,958 | +100.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $5,000 | -75.0% | 1,200 | -67.1% | 0.00% | – |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $2,000 | -50.0% | 2,356 | -9.0% | 0.00% | – |
| KMX | Sell | CARMAX INCcall | $1,318,000 | -77.3% | 10,300 | -77.1% | 0.00% | -100.0% |
| CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | -100.0% | 202 | -90.6% | 0.00% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $182,000 | -0.5% | 18,257 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $952,000 | -39.4% | 41,721 | -38.2% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $38,000 | -64.2% | 848 | -70.2% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $107,000 | -18.3% | 6,846 | +6.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $177,000 | -0.6% | 5,418 | +22.5% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATIONput | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,000 | -82.4% | 1,700 | -69.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,000 | -99.6% | 81 | -99.5% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $0 | -100.0% | 34 | -99.5% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $466,000 | -5.7% | 68,592 | +23.0% | 0.00% | – |
| CAS | Sell | CASCADE ACQUISITION CORP | $159,000 | -7.0% | 16,001 | -7.7% | 0.00% | – |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $21,000 | +75.0% | 2,101 | +74.9% | 0.00% | – |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $5,000 | – | 550 | +100.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,046,000 | -35.4% | 13,780 | -46.0% | 0.00% | -100.0% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $32,000 | +357.1% | 26,715 | +493.1% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $8,000 | -92.5% | 1,856 | -85.6% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $37,000 | +2.8% | 884 | -0.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $429,000 | +23.3% | 6,911 | +69.5% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $83,000 | +66.0% | 1,256 | +84.7% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $37,000 | -31.5% | 23,791 | +16.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,074,000 | +7.7% | 90,513 | +6.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $316,000 | -24.0% | 19,118 | -22.4% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $20,000 | – | 8,500 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $34,000 | +25.9% | 1,601 | 0.0% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $64,000 | +33.3% | 7,154 | +16.1% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $605,000 | -16.1% | 33,595 | +11.9% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $11,000 | -21.4% | 11,500 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $206,000 | -9.3% | 16,302 | +10.8% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $26,000 | -10.3% | 28,572 | +25.2% | 0.00% | – |
| New | CELULARITY INC | $21,000 | – | 2,898 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $0 | – | 8 | +100.0% | 0.00% | – | |
| CYAD | Buy | CELYAD ONCOLOGY SAadr | $18,000 | +200.0% | 4,392 | +315.5% | 0.00% | – |
| CETXW | Buy | CEMTREX INC*w exp 12/02/202 | $2,000 | – | 23,766 | +523.9% | 0.00% | – |
| CETX | New | CEMTREX INC | $17,000 | – | 14,774 | +100.0% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $10,000 | 0.0% | 1,752 | -6.4% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,095,000 | -3.6% | 78,701 | -7.5% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $111,000 | -95.5% | 16,263 | -95.0% | 0.00% | -100.0% |
| CGAU | CENTERRA GOLD INCcall | $61,000 | -11.6% | 9,000 | 0.0% | 0.00% | – | |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,000 | -73.3% | 221 | -67.4% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $14,000 | +133.3% | 1,899 | +178.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $273,000 | +76.1% | 38,405 | +114.6% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $21,000 | -30.0% | 724 | -32.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $329,000 | -23.1% | 6,868 | -14.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,464,000 | +539.3% | 34,032 | +616.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $535,000 | -55.8% | 20,830 | -55.2% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $11,000 | +57.1% | 3,675 | +43.3% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $910,000 | +1.3% | 21,538 | +1.2% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $45,000 | – | 2,092 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $92,000 | -42.1% | 6,854 | -44.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $346,000 | -6.7% | 3,000 | -7.7% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $9,000 | +200.0% | 241 | +123.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $13,000 | -70.5% | 990 | -69.9% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $328,000 | -78.8% | 5,347 | -77.0% | 0.00% | – |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $12,000 | -60.0% | 482 | -53.3% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $243,000 | +45.5% | 8,220 | +26.5% | 0.00% | – |
| CERT | Sell | CERTARA INC | $262,000 | -43.7% | 7,917 | -51.8% | 0.00% | – |
| CEVA | Sell | CEVA INC | $297,000 | -40.1% | 6,951 | -33.8% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $169,000 | -82.4% | 8,049 | -80.7% | 0.00% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $19,000 | -9.5% | 272 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $102,000 | +85.5% | 4,058 | +81.1% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $25,000 | – | 2,401 | +100.0% | 0.00% | – | |
| CHRA | New | CHARAH SOLUTIONS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $614,000 | +62.0% | 50,091 | +70.0% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $1,000 | -95.0% | 183 | -94.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $119,000 | +19.0% | 36,091 | +6.9% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $13,000 | +85.7% | 14,000 | +100.0% | 0.00% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 707 | +41.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $777,000 | -7.5% | 23,858 | -9.6% | 0.00% | – |
| CHEFS WHSE INCnote 1.875%12/0 | $15,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| CMMB | Buy | CHEMOMAB THERAPEUTICS LTDsponsored ads | $19,000 | +533.3% | 1,751 | +1159.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $35,000 | -20.5% | 771 | -20.8% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $63,000 | +3.3% | 73,000 | 0.0% | 0.00% | – | ||
| CHMI | CHERRY HILL MTG INVT CORP | $371,000 | -9.7% | 41,728 | 0.0% | 0.00% | – | |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $25,000 | – | 675 | +100.0% | 0.00% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $74,000 | +1380.0% | 2,510 | +920.3% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $838,000 | +586.9% | 13,614 | +481.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $576,000 | -2.2% | 4,796 | -2.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $15,000 | – | 551 | +100.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $5,000 | +25.0% | 212 | +123.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $5,000 | -61.5% | 1,113 | -46.6% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $2,000 | – | 292 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $896,000 | -45.3% | 144,813 | -29.2% | 0.00% | -100.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $199,000 | -35.2% | 61,231 | -1.5% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $99,000 | +4.2% | 3,923 | +25.6% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsord ads new | $2,000 | – | 446 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $32,000 | -37.3% | 1,700 | -28.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $312,000 | +171.3% | 38,225 | +230.2% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $43,000 | +38.7% | 1,529 | +50.5% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $11,000 | 0.0% | 19,519 | +26.6% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $0 | -100.0% | 17 | -96.3% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $6,000 | – | 12,909 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $7,000 | – | 4,735 | +100.0% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPsponsored adr | $0 | – | 31 | +14.8% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $8,000 | – | 5,269 | +3636.9% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $320,000 | +1900.0% | 25,082 | +2131.5% | 0.00% | – |
| COFS | CHOICEONE FINL SVCS INC | $132,000 | +2.3% | 5,314 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $330,000 | -66.3% | 52,620 | -47.1% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $664,000 | -8.8% | 16,889 | -5.7% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,000 | – | 1,034 | +100.0% | 0.00% | – |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,000 | 0.0% | 2,407 | +10.0% | 0.00% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $116,000 | -12.1% | 11,515 | -11.8% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,000 | – | 1,075 | +100.0% | 0.00% | – |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $298,000 | +9.6% | 30,166 | +11.0% | 0.00% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $5,000 | -50.0% | 551 | -42.4% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $7,000 | – | 5,095 | +100.0% | 0.00% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $28,000 | -6.7% | 2,778 | -2.1% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $217,000 | -32.2% | 6,882 | -19.9% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $0 | -100.0% | 15 | -99.7% | 0.00% | – |
| CNNB | Buy | CINCINNATI BANCORP INC | $16,000 | +33.3% | 1,069 | +30.8% | 0.00% | – |
| CIDM | CINEDIGM CORP | $5,000 | +66.7% | 2,046 | 0.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $1,277,000 | +8.8% | 66,498 | +24.3% | 0.00% | – |
| CINR | Buy | CINER RESOURCES LP | $8,000 | +700.0% | 450 | +1025.0% | 0.00% | – |
| New | CIPHER MINING INC | $123,000 | – | 11,927 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INCput | $83,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $34,000 | +36.0% | 1,368 | +34.2% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $115,000 | -29.9% | 56,762 | +20.5% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $31,000 | +34.8% | 1,625 | +29.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $71,000 | +20.3% | 11,564 | +4.1% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $473,000 | -57.1% | 6,082 | -58.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,131,000 | +67.3% | 63,334 | +16.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $16,000 | +300.0% | 720 | +184.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $186,000 | +64.6% | 7,991 | +55.8% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $4,000 | – | 417 | +100.0% | 0.00% | – |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $190,000 | +0.5% | 19,260 | +1.4% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $206,000 | – | 38,654 | +100.0% | 0.00% | – | |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $17,000 | – | 1,696 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $98,000 | -21.0% | 8,450 | +13.4% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $634,000 | -24.3% | 234,108 | -26.2% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $16,000 | – | 1,575 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $1,000 | – | 6,095 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $4,000 | – | 420 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $396,000 | – | 9,655 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $269,000 | -31.7% | 12,296 | -28.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $371,000 | -3.6% | 15,470 | +1.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $73,000 | +19.7% | 1,661 | +1.5% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $41,000 | +28.1% | 6,778 | +3.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $11,000 | +37.5% | 5,330 | +202.2% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $362,000 | -0.5% | 20,386 | +7.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $85,000 | -42.2% | 2,231 | -56.2% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $149,000 | +18.3% | 5,278 | +5.5% | 0.00% | – |
| CLNN | Buy | CLENE INC | $3,000 | +200.0% | 468 | +500.0% | 0.00% | – |
| CLNNW | Sell | CLENE INC*w exp 11/07/202 | $0 | -100.0% | 197 | -53.9% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $14,000 | -70.2% | 1,788 | -61.7% | 0.00% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $11,000 | +175.0% | 1,123 | +199.5% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | – | 592 | +100.0% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $17,000 | -56.4% | 1,738 | -54.6% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $125,000 | +10.6% | 15,393 | +0.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $21,000 | – | 4,754 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $116,000 | +28.9% | 700 | +40.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $191,000 | +32.6% | 17,213 | +30.1% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $467,000 | +11.7% | 31,897 | +12.6% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $426,000 | -2.1% | 34,966 | -2.7% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $64,000 | -58.4% | 8,621 | -25.4% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $12,000 | – | 1,205 | +100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $163,000 | -35.1% | 16,716 | -45.2% | 0.00% | – |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $2,000 | 0.0% | 380 | -31.3% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $797,000 | -37.3% | 2,023 | -36.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $13,000 | 0.0% | 11,998 | +17.5% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $8,000 | +300.0% | 875 | +209.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $25,000 | -67.9% | 1,071 | -68.8% | 0.00% | – |
| CCNC | Sell | CODE CHAIN NEW CONTINENT LTD | $9,000 | -55.0% | 6,648 | -30.8% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $91,000 | -34.5% | 5,600 | -25.3% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,000 | -66.7% | 35 | -74.8% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $12,000 | +20.0% | 2,579 | +34.6% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $495,000 | -84.9% | 6,987 | -83.6% | 0.00% | -100.0% |
| COGT | New | COGENT BIOSCIENCES INC | $2,000 | – | 258 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $866,000 | +2.7% | 10,337 | +0.6% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $20,000 | +150.0% | 21,123 | +251.6% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $13,000 | – | 653 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $63,000 | -79.8% | 1,967 | -76.7% | 0.00% | – |
| COLI | Sell | COLICITY INC | $9,000 | -82.0% | 963 | -81.1% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $1,000 | – | 1,499 | +100.0% | 0.00% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $166,000 | -11.7% | 16,752 | -10.4% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | 3 | +100.0% | 0.00% | – | |
| SOGU | Buy | COLLABORATIVE INVESTMNT SERshort de spac | $73,000 | +563.6% | 2,586 | +445.6% | 0.00% | – |
| DSPC | New | COLLABORATIVE INVESTMNT SERde spac etf | $24,000 | – | 1,058 | +100.0% | 0.00% | – |
| FATT | New | COLLABORATIVE INVESTMNT SERfat tail risk | $9,000 | – | 377 | +100.0% | 0.00% | – |
| FOMO | Sell | COLLABORATIVE INVESTMNT SERfomo etf | $31,000 | -55.1% | 1,314 | -49.3% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $133,000 | -71.0% | 4,627 | -70.7% | 0.00% | – |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $25,000 | – | 900 | +100.0% | 0.00% | – |
| RDFI | New | COLLABORATIVE INVESTMNT SERrareview dynamic | $56,000 | – | 1,882 | +100.0% | 0.00% | – |
| TAAG | Sell | COLLABORATIVE INVESTMNT SERtrend agrd gwt | $8,000 | -71.4% | 320 | -67.4% | 0.00% | – |
| TADS | Buy | COLLABORATIVE INVESTMNT SERthe active divid | $50,000 | +4.2% | 1,804 | +10.6% | 0.00% | – |
| TEGS | Buy | COLLABORATIVE INVESTMNT SERtrend agregn esg | $13,000 | +116.7% | 465 | +143.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $79,000 | -79.0% | 4,045 | -74.5% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $585,000 | +6.0% | 4,576 | -7.1% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 2,606 | +100.0% | 0.00% | – |
| CLBRU | Buy | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $28,000 | +250.0% | 2,803 | +229.4% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $132,000 | +1000.0% | 2,322 | +941.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $118,000 | -23.9% | 6,377 | -29.0% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,264,000 | -8.6% | 38,349 | -1.5% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $1,457,000 | – | 15,200 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $958,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $254,000 | +41.9% | 5,237 | +41.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $153,000 | -26.8% | 2,156 | -18.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $530,000 | -53.3% | 17,414 | -52.9% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $323,000 | -19.2% | 23,784 | +26.9% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $481,000 | -89.6% | 7,033 | -88.4% | 0.00% | -100.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $32,000 | +14.3% | 2,841 | +16.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $554,000 | -44.9% | 47,359 | -27.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $8,000 | +14.3% | 208 | +1.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,583,000 | +76.1% | 35,024 | +84.7% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $18,000 | -30.8% | 2,036 | -44.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $975,000 | +16.5% | 23,149 | +11.6% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $33,000 | -26.7% | 2,476 | -27.5% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,521,000 | -7.8% | 20,198 | -4.3% | 0.00% | -100.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $105,000 | -14.6% | 41,594 | -19.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $72,000 | -85.5% | 13,679 | -75.8% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,371,000 | +246.2% | 193,638 | +262.3% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $3,000 | -97.1% | 460 | -97.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $966,000 | -12.6% | 55,897 | +1.8% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $466,000 | +87.9% | 7,231 | +72.6% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $114,000 | +4.6% | 3,777 | +31.7% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $244,000 | +132.4% | 18,447 | +131.6% | 0.00% | – |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $0 | -100.0% | 33 | -99.6% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 214 | +100.0% | 0.00% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $27,000 | +92.9% | 2,732 | +94.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $314,000 | +53.9% | 8,858 | +44.2% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $20,000 | +53.8% | 2,507 | +86.3% | 0.00% | – |
| COMSW | Buy | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $1,000 | 0.0% | 2,567 | +137.0% | 0.00% | – |
| COMS | Sell | COMSOVEREIGN HLDG CORP | $4,000 | -42.9% | 2,714 | -9.5% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $339,000 | -23.0% | 71,000 | -3.3% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $35,000 | -91.0% | 12,928 | -87.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $855,000 | +42650.0% | 82,697 | +36330.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $206,000 | -15.2% | 8,059 | -20.1% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $238,000 | – | 9,300 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $94,000 | -13.0% | 28,665 | +12.2% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $41,000 | -77.3% | 4,065 | -77.8% | 0.00% | – |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $7,000 | +600.0% | 3,946 | +503.4% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $18,000 | – | 1,800 | +100.0% | 0.00% | – | |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDspon adr cl a | $1,000 | -91.7% | 264 | -93.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $4,000 | -69.2% | 384 | -74.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $202,000 | -45.3% | 1,543 | -42.6% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $11,000 | – | 435 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $518,000 | -14.8% | 17,251 | -25.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $167,000 | -26.8% | 7,306 | -18.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $199,000 | +5.9% | 7,656 | -24.8% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $116,000 | -20.5% | 12,628 | -23.9% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $36,000 | -35.7% | 172 | -27.4% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $20,000 | – | 3,510 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $563,000 | -82.5% | 59,162 | -76.0% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS CO | $402,000 | +255.8% | 88,262 | +237.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $645,000 | -75.8% | 118,067 | -41.7% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INCcall | $1,092,000 | -94.8% | 200,000 | -87.3% | 0.00% | -100.0% |
| CFRX | Sell | CONTRAFECT CORP | $1,000 | -50.0% | 140 | -68.3% | 0.00% | – |
| CNVY | Sell | CONVEY HLDG PARENT INC | $7,000 | -36.4% | 787 | -18.4% | 0.00% | – |
| CONX | New | CONX CORP | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $8,000 | +166.7% | 6,801 | +190.9% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored ads | $1,000 | -88.9% | 1,310 | -75.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $12,000 | -63.6% | 10,712 | -39.9% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $741,000 | -66.8% | 37,612 | -62.9% | 0.00% | -100.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $7,000 | – | 642 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $20,000 | +566.7% | 4,524 | +1031.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $15,000 | -93.9% | 1,662 | -92.9% | 0.00% | – |
| New | CORE & MAIN INCcl a | $54,000 | – | 2,043 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $22,000 | +214.3% | 4,725 | +384.6% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $263,000 | +9.1% | 20,584 | -1.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $54,000 | – | 4,381 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $853,000 | -47.5% | 58,415 | -34.6% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INC | $1,202,000 | -46.7% | 46,375 | -31.6% | 0.00% | -100.0% |
| CRTX | Buy | CORTEXYME INC | $1,557,000 | +189.9% | 16,990 | +67.5% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $2,000 | -91.7% | 62 | -93.2% | 0.00% | – |
| KOR | Sell | CORVUS GOLD INC | $44,000 | -27.9% | 13,894 | -37.5% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $15,000 | +87.5% | 3,000 | 0.0% | 0.00% | – | |
| CSAN | Sell | COSAN S Aads | $373,000 | -70.4% | 22,272 | -66.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $6,000 | -53.8% | 166 | -57.5% | 0.00% | – |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INCput | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $39,000 | -84.3% | 1,138 | -81.3% | 0.00% | – |
| CR | New | CRANE COput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $4,000 | – | 429 | +832.6% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $1,000 | -95.7% | 76 | -97.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $27,000 | +28.6% | 7,731 | +29.7% | 0.00% | – |
| CRTDW | Sell | CREATD INC*w exp 09/15/202 | $2,000 | -80.0% | 2,619 | -55.9% | 0.00% | – |
| CREXW | Buy | CREATIVE REALITIES INC*w exp 11/09/202 | $1,000 | 0.0% | 2,672 | +1.0% | 0.00% | – |
| CREX | Sell | CREATIVE REALITIES INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $803,000 | -62.6% | 1,371 | -71.0% | 0.00% | -100.0% |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $13,000 | – | 2,483 | +100.0% | 0.00% | – |
| REML | Buy | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $601,000 | +143.3% | 86,874 | +163.8% | 0.00% | – |
| MLPO | Sell | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $1,000 | -80.0% | 101 | -75.4% | 0.00% | – |
| FEUL | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $76,000 | -51.6% | 1,420 | 0.0% | 0.00% | – | |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $67,000 | -84.1% | 96 | -84.3% | 0.00% | – | |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $116,000 | -4.9% | 22,999 | +15.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $968,000 | +3.1% | 115,914 | +5.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $42,000 | -2.3% | 17,390 | +1.5% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $18,000 | -96.4% | 932 | -96.5% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $17,000 | +1600.0% | 3,336 | +2371.1% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $277,000 | -60.8% | 10,067 | -39.3% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $447,000 | – | 21,227 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $199,000 | -49.2% | 35,009 | -23.1% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $18,000 | +100.0% | 849 | +54.1% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $173,000 | +19.3% | 12,287 | 0.0% | 0.00% | – | |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $298,000 | +4.2% | 15,007 | -0.1% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,000 | – | 46 | +31.4% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $191,000 | +22.4% | 1,100 | +37.5% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $1,000 | – | 113 | +189.7% | 0.00% | – |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $14,000 | +27.3% | 3,482 | +38.6% | 0.00% | – |
| CCK | New | CROWN HLDGS INCcall | $705,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $8,000 | -77.1% | 773 | -78.4% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $3,000 | – | 3,869 | +100.0% | 0.00% | – |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $31,000 | +342.9% | 3,113 | +342.2% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $168,000 | +20.0% | 3,125 | +19.6% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $854,000 | +171.1% | 58,590 | +116.9% | 0.00% | – |
| New | CUE HEALTH INC | $31,000 | – | 2,607 | +100.0% | 0.00% | – | |
| CUENW | Sell | CUENTAS INC*w exp 99/99/999 | $1,000 | -98.9% | 627 | -98.7% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $90,000 | +80.0% | 3,993 | +103.1% | 0.00% | – |
| New | CULLMAN BANCORP INC | $8,000 | – | 618 | +100.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $54,000 | -91.0% | 4,189 | -88.6% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $5,000 | +400.0% | 1,933 | +315.7% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $509,000 | -2.3% | 48,273 | +26.3% | 0.00% | – |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $3,000 | -66.7% | 940 | -52.7% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $74,000 | +25.4% | 2,343 | +17.4% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $676,000 | +2.9% | 14,353 | +5.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,067,000 | -41.1% | 24,807 | -46.6% | 0.00% | -100.0% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $16,000 | +33.3% | 7,386 | +37.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $39,000 | -74.8% | 846 | -73.2% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $0 | -100.0% | 73 | -97.1% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $11,000 | -8.3% | 9,000 | -18.2% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $995,000 | -11.3% | 27,950 | +2.0% | 0.00% | – |
| CYTHW | Buy | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $5,000 | +400.0% | 2,070 | +909.8% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $269,000 | +138.1% | 39,914 | +259.8% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $11,000 | +1000.0% | 3,544 | +1212.6% | 0.00% | – |
| CLXPF | New | CYBIN INC | $56,000 | – | 25,605 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $116,000 | -27.0% | 31,797 | -12.8% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $4,000 | – | 2,450 | +1276.4% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $11,000 | +83.3% | 6,385 | +131.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $13,000 | -50.0% | 1,599 | -53.2% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $509,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $80,000 | – | 38,507 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $800,000 | +400.0% | 157,173 | +522.4% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $7,000 | -30.0% | 419 | -6.9% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $18,000 | – | 831 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $34,000 | -92.2% | 941 | -87.9% | 0.00% | – |
| DHBC | Sell | DHB CAPITAL CORP | $9,000 | -10.0% | 900 | -7.7% | 0.00% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $15,000 | -6.2% | 1,499 | -6.3% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $146,000 | – | 21,199 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCput | $1,169,000 | – | 150,000 | +100.0% | 0.00% | – |
| SMLE | Sell | DBX ETF TRxtrackers s&p sm | $1,000 | -75.0% | 37 | -75.5% | 0.00% | – |
| KOKU | Sell | DBX ETF TRxtrackers msci | $11,000 | -38.9% | 131 | -40.7% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $1,000 | -96.7% | 20 | -97.3% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $6,000 | – | 121 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $127,000 | +71.6% | 4,027 | +76.5% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $22,000 | +4.8% | 741 | +11.3% | 0.00% | – |
| EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $48,000 | +20.0% | 1,804 | +21.6% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $9,000 | – | 363 | +100.0% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $199,000 | +3.6% | 5,247 | +3.2% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $75,000 | +400.0% | 2,584 | +404.7% | 0.00% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $11,000 | – | 493 | +100.0% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtckrs blmbrg us | $29,000 | -6.5% | 1,295 | -7.2% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $12,000 | +100.0% | 572 | +99.3% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $74,000 | +7300.0% | 1,823 | +12053.3% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $492,000 | +21.5% | 14,922 | +23.9% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $33,000 | -60.7% | 1,212 | -59.2% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $92,000 | +2200.0% | 9,531 | +2153.2% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | – | 3,166 | +774.6% | 0.00% | – |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $161,000 | -5.3% | 16,167 | -5.6% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $23,000 | +228.6% | 4,616 | +276.2% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $18,000 | – | 1,801 | +100.0% | 0.00% | – |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $7,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INCcall | $1,176,000 | -7.0% | 14,000 | 0.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $4,000 | – | 827 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUPS INC | $28,000 | -34.9% | 1,291 | -55.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $232,000 | -4.5% | 16,074 | -0.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $29,000 | -87.1% | 979 | -85.5% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $55,000 | -23.6% | 4,484 | -21.7% | 0.00% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $303,000 | +3266.7% | 30,443 | +3324.4% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $4,000 | -20.0% | 380 | -20.8% | 0.00% | – |
| DMYQWS | Buy | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $2,000 | +100.0% | 1,200 | +48.1% | 0.00% | – |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $21,000 | -32.3% | 2,017 | -33.9% | 0.00% | – |
| XPOA | Sell | DPCM CAP INC | $4,000 | -93.4% | 467 | -92.5% | 0.00% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $7,000 | -61.1% | 692 | -59.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $4,000 | – | 394 | +100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COcall | $175,000 | -13.4% | 5,200 | 0.0% | 0.00% | – | |
| DJCO | Sell | DAILY JOURNAL CORP | $49,000 | -68.4% | 153 | -66.6% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $28,000 | – | 4,087 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $633,000 | -88.3% | 38,700 | -82.1% | 0.00% | -100.0% |
| DARE | Sell | DARE BIOSCIENCE INC | $1,000 | -95.2% | 500 | -95.4% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $45,000 | +2.3% | 300 | 0.0% | 0.00% | – | |
| Buy | DARIOHEALTH CORP | $58,000 | +427.3% | 4,250 | +706.5% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $862,000 | +26.2% | 93,570 | -11.3% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $0 | – | 872 | +100.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $1,000 | -87.5% | 180 | -84.9% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | – | 3,262 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $30,000 | – | 2,200 | +100.0% | 0.00% | – | |
| MSP | Sell | DATTO HLDG CORP | $646,000 | -36.6% | 27,028 | -26.1% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $3,000 | -70.0% | 217 | -76.7% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $6,000 | – | 4,811 | +100.0% | 0.00% | – |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $20,000 | -84.0% | 1,909 | -84.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,040,000 | +178.8% | 30,596 | +200.1% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $212,000 | -18.8% | 19,222 | -16.9% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $125,000 | +25.0% | 12,345 | +32.3% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $82,000 | +24.2% | 5,578 | +27.8% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $923,000 | – | 67,555 | +100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $710,000 | +16.4% | 50,298 | +16.6% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $526,000 | -23.2% | 37,073 | -23.5% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $11,000 | – | 1,030 | +51400.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $527,000 | +8.0% | 11,666 | +0.2% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $385,000 | -66.4% | 10,715 | -55.3% | 0.00% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $3,000 | – | 4,836 | +1115.1% | 0.00% | – |
| DWINU | Buy | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $197,000 | -0.5% | 19,917 | +1.9% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $17,000 | +325.0% | 1,014 | +344.7% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $1,000 | – | 189 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $375,000 | -55.4% | 4,614 | -62.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $884,000 | -82.9% | 63,499 | -79.7% | 0.00% | -100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $17,000 | +70.0% | 1,134 | +127.7% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $1,372,000 | -39.7% | 191,390 | -3.2% | 0.00% | -100.0% |
| DSWL | Sell | DESWELL INDS INC | $4,000 | -88.2% | 1,230 | -82.8% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $9,000 | – | 1,461 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LONDON BRH | $14,000 | – | 1,497 | +100.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $13,000 | +18.2% | 1,219 | +10.8% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $154,000 | +133.3% | 4,230 | +139.7% | 0.00% | – |
| DZZ | Sell | DEUTSCHE BK AG LONDON BRHgold double shor | $6,000 | -68.4% | 2,242 | -65.4% | 0.00% | – |
| DEO | Buy | DIAGEO PLCput | $39,000 | +105.3% | 200 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $70,000 | -83.2% | 398 | -84.0% | 0.00% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $10,000 | +900.0% | 996 | +896.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | – | 2,104 | +100.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $14,000 | 0.0% | 1,368 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $47,000 | -76.5% | 4,645 | -70.1% | 0.00% | – |
| Sell | DIFFUSION PHARMACEUTICALS IN | $1,000 | -96.3% | 2,094 | -94.3% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $119,000 | -28.7% | 5,616 | -32.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $189,000 | -81.8% | 5,481 | -82.3% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $1,000 | -97.4% | 1,000 | -95.4% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $8,000 | – | 851 | +100.0% | 0.00% | – | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $4,000 | -77.8% | 488 | -73.4% | 0.00% | – |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $2,000 | -66.7% | 3,000 | -34.9% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,000 | – | 980 | +100.0% | 0.00% | – |
| DBGI | Buy | DIGITAL BRANDS GROUP INC | $16,000 | -38.5% | 5,205 | +17.6% | 0.00% | – |
| New | DILA CAPITAL ACQUISITION COR | $11,000 | – | 1,091 | +100.0% | 0.00% | – | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $20,000 | – | 1,955 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $483,000 | +166.9% | 14,771 | +175.1% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $687,000 | +5625.0% | 23,755 | +5838.8% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $959,000 | +102.7% | 35,177 | +120.3% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,332,000 | -5.2% | 23,158 | -3.7% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $413,000 | – | 12,612 | +100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,511,000 | -43.7% | 18,597 | -38.2% | 0.00% | -100.0% |
| DDL | New | DINGDONG CAYMAN LTDads | $32,000 | – | 1,365 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,483,000 | -45.2% | 26,190 | -46.2% | 0.00% | -100.0% |
| TECL | New | DIREXION SHS ETF TRcall | $1,003,000 | – | 17,710 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $21,000 | -97.4% | 515 | -97.2% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $106,000 | +341.7% | 4,038 | +348.2% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $324,000 | -2.1% | 15,122 | -1.8% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $231,000 | +507.9% | 22,516 | +1006.4% | 0.00% | – |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $6,000 | -76.9% | 333 | -79.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $32,000 | – | 1,156 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $487,000 | -15.3% | 4,210 | -20.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $28,000 | +33.3% | 256 | +28.0% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdaily msci real | $10,000 | +150.0% | 1,991 | +198.9% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $977,000 | +32.6% | 31,663 | +23.1% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $176,000 | +935.3% | 7,524 | +1083.0% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $590,000 | +62.5% | 25,444 | +69.1% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRdaily latin amer | $100,000 | -7.4% | 1,606 | +34.7% | 0.00% | – |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $81,000 | +131.4% | 969 | +129.6% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $155,000 | – | 1,322 | +100.0% | 0.00% | – |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,394,000 | +24.9% | 71,800 | +196.1% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $493,000 | +235.4% | 25,536 | +130.2% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $30,000 | +500.0% | 3,121 | +368.6% | 0.00% | – |
| DUSL | Sell | DIREXION SHS ETF TRdly indl bu 3x | $56,000 | -56.6% | 1,486 | -49.8% | 0.00% | – |
| FLYT | Buy | DIREXION SHS ETF TRflight to saft | $87,000 | +45.0% | 1,787 | +43.8% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $68,000 | -62.6% | 734 | -61.1% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily global cln | $21,000 | – | 951 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRlow priced stk | $1,169,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TENG | New | DIREXION SHS ETF TR | $4,000 | – | 189 | +100.0% | 0.00% | – |
| WWOW | Buy | DIREXION SHS ETF TRworld without | $43,000 | +7.5% | 1,517 | +7.4% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $42,000 | – | 6,977 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $404,000 | +186.5% | 57,069 | +185.3% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $72,000 | -66.7% | 3,359 | -69.9% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $147,000 | +56.4% | 4,595 | +79.4% | 0.00% | – |
| DYHG | Sell | DIREXION SHS ETF TRdynamic hedge | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NIFE | Sell | DIREXION SHS ETF TRfallen knives | $34,000 | -98.4% | 481 | -98.2% | 0.00% | -100.0% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $909,000 | +13.5% | 12,287 | +16.3% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $33,000 | -90.4% | 775 | -86.9% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $2,000 | -98.1% | 135 | -98.6% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $62,000 | – | 330 | +100.0% | 0.00% | – |
| UBOT | Sell | DIREXION SHS ETF TRdaily robotics | $32,000 | -43.9% | 686 | -47.6% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $819,000 | +75.4% | 13,151 | +83.4% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $22,000 | – | 97 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $346,000 | +34500.0% | 72,595 | +36197.5% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $178,000 | – | 7,328 | +29212.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $197,000 | – | 19,531 | +100.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY INCput | $1,000 | -50.0% | 47 | -14.5% | 0.00% | – |
| DISCK | Sell | DISCOVERY INCput | $2,000 | -33.3% | 84 | -14.3% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $25,000 | +4.2% | 24,000 | 0.0% | 0.00% | – | ||
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $2,000 | -33.3% | 797 | 0.0% | 0.00% | – | |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 2x | $90,000 | +462.5% | 2,812 | +424.6% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $87,000 | -88.2% | 1,100 | -84.0% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $260,000 | -84.3% | 4,700 | -79.1% | 0.00% | -100.0% |
| INDL | Buy | DIREXION SHS ETF TRdaily msci india | $205,000 | +150.0% | 3,334 | +109.8% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $30,000 | -11.8% | 6,246 | -46.5% | 0.00% | – |
| Sell | DOCEBO INC | $7,000 | -86.8% | 91 | -89.8% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,070,000 | +16.4% | 16,433 | +31.5% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 166 | -94.9% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $60,000 | +200.0% | 4,910 | +124.4% | 0.00% | – |
| New | DOMA HOLDINGS INC | $173,000 | – | 23,325 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $6,000 | – | 4,010 | +100.0% | 0.00% | – | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $6,000 | -33.3% | 472 | -30.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,000 | -60.0% | 311 | -61.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $70,000 | -53.9% | 2,001 | -56.5% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $601,000 | +36.9% | 31,403 | +20.5% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $1,283,000 | -41.1% | 13,551 | -35.5% | 0.00% | -100.0% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $34,000 | – | 1,945 | +100.0% | 0.00% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $54,000 | -98.3% | 1,585 | -97.8% | 0.00% | -100.0% |
| PLOW | DOUGLAS DYNAMICS INC | $76,000 | -10.6% | 2,084 | 0.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $786,000 | -77.9% | 238,991 | -54.0% | 0.00% | -100.0% |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -50.0% | 400 | -45.6% | 0.00% | – |
| New | DRAGANFLY INC. | $12,000 | – | 3,701 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INCput | $1,377,000 | -12.0% | 28,600 | -4.7% | 0.00% | -100.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $62,000 | -19.5% | 7,693 | +8.1% | 0.00% | – |
| DFH | DREAM FINDERS HOMES INC | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $189,000 | -71.9% | 7,536 | -62.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $660,000 | -10.9% | 234,948 | +5.0% | 0.00% | – |
| DBX | DROPBOX INCcall | $70,000 | -4.1% | 2,400 | 0.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $954,000 | -2.5% | 32,997 | +4.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $41,000 | +57.7% | 805 | +67.7% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $60,000 | +7.1% | 2,625 | +4.1% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $945,000 | -36.7% | 69,302 | -4.1% | 0.00% | – |
| DUNE | Sell | DUNE ACQUISITION CORP | $22,000 | -35.3% | 2,173 | -38.0% | 0.00% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPunit 10/29/2027 | $209,000 | -4.1% | 20,614 | -4.3% | 0.00% | – |
| New | DUOLINGO INC | $627,000 | – | 3,769 | +100.0% | 0.00% | – | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| DXF | Buy | DUNXIN FINL HLDGS LTDsponsored ads | $9,000 | – | 6,594 | +6494.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $19,000 | +90.0% | 14,392 | +139.9% | 0.00% | – |
| New | DUTCH BROS INCcl a | $44,000 | – | 1,011 | +100.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $111,000 | +26.1% | 1,561 | +33.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $20,000 | – | 13,406 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $481,000 | 0.0% | 25,053 | -48.7% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $718,000 | +18.3% | 41,558 | +27.8% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $17,000 | -77.0% | 1,400 | -60.6% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $0 | – | 29 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $1,000 | – | 880 | +100.0% | 0.00% | – |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $9,000 | -64.0% | 945 | -60.9% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $7,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $2,000 | – | 2,572 | +100.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $99,000 | -36.1% | 5,804 | -31.4% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $6,000 | +500.0% | 2,400 | +422.9% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $21,000 | +950.0% | 2,150 | +1101.1% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,000 | – | 1,992 | +100.0% | 0.00% | – |
| ETACU | Buy | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $16,000 | +33.3% | 1,619 | +38.5% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $345,000 | -12.9% | 12,910 | -20.6% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,004,000 | -37.0% | 17,464 | -38.6% | 0.00% | -100.0% |
| BTC | New | ETF SER SOLUTIONS | $74,000 | – | 750 | +100.0% | 0.00% | – |
| IBBJ | Sell | ETF SER SOLUTIONSdfianc nq jr bt | $12,000 | -64.7% | 400 | -61.3% | 0.00% | – |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $17,000 | -50.0% | 419 | -50.2% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $26,000 | – | 895 | +100.0% | 0.00% | – |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $12,000 | – | 414 | +100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $15,000 | +50.0% | 184 | +50.8% | 0.00% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $4,000 | -94.2% | 94 | -94.3% | 0.00% | – |
| DMDV | Buy | ETF SER SOLUTIONSaam s&p dev mk | $50,000 | -2.0% | 2,123 | +3.5% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $36,000 | – | 954 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $0 | – | 1 | +100.0% | 0.00% | – |
| OPER | Sell | ETF SER SOLUTIONS | $151,000 | -67.8% | 1,509 | -67.8% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $23,000 | – | 700 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $29,000 | – | 677 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $23,000 | – | 648 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $61,000 | +45.2% | 2,059 | +50.0% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $8,000 | -76.5% | 150 | -77.5% | 0.00% | – |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $57,000 | +3.6% | 1,434 | +7.3% | 0.00% | – |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $7,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| RBUS | Buy | ETF SER SOLUTIONSnationwide etf | $6,000 | +200.0% | 152 | +261.9% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $49,000 | -41.0% | 1,409 | -40.9% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $27,000 | +237.5% | 1,663 | +323.2% | 0.00% | – |
| OCIO | Sell | ETF SER SOLUTIONS | $13,000 | -23.5% | 409 | -21.9% | 0.00% | – |
| TCTL | Buy | ETF SER SOLUTIONSprmse cp divrsfd | $45,000 | +4400.0% | 1,369 | +3811.4% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $13,000 | – | 326 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $48,000 | – | 1,574 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $25,000 | – | 834 | +100.0% | 0.00% | – |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $48,000 | -66.9% | 2,073 | -62.3% | 0.00% | – |
| BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $24,000 | +9.1% | 864 | +12.9% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $118,000 | – | 5,998 | +100.0% | 0.00% | – |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $124,000 | +51.2% | 5,500 | +52.8% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $2,000 | -60.0% | 30 | -69.1% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $6,000 | -64.7% | 124 | -62.9% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $41,000 | +10.8% | 1,627 | +16.5% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $15,000 | – | 422 | +100.0% | 0.00% | – |
| ACVF | Buy | ETF OPPORTUNITIES TRUSTamerican conser | $5,000 | +400.0% | 166 | +937.5% | 0.00% | – |
| FORH | Sell | ETF OPPORTUNITIES TRUSTformidable etf | $1,000 | -92.3% | 36 | -92.6% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $52,000 | +188.9% | 4,364 | +262.2% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,015,000 | +0.5% | 16,690 | +0.3% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $224,000 | -7.8% | 3,319 | -3.9% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $148,000 | -50.8% | 10,342 | -29.4% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $25,000 | -73.1% | 296 | -69.7% | 0.00% | – |
| SILX | Buy | ETF MANAGERS TRprime 2x dly jur | $4,000 | – | 796 | +2553.3% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $0 | – | 1 | +100.0% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $80,000 | +300.0% | 1,949 | +280.7% | 0.00% | – |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $64,000 | – | 1,292 | +100.0% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $83,000 | +1560.0% | 1,612 | +1579.2% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $51,000 | -8.9% | 1,244 | -8.1% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $850,000 | -12.1% | 12,900 | -6.6% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $26,000 | +36.8% | 1,090 | +58.9% | 0.00% | – |
| EVI | EVI INDS INC | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $16,000 | +14.3% | 705 | +13.3% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $105,000 | -41.0% | 23,905 | -38.8% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $62,000 | +8.8% | 6,560 | +3.4% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,295,000 | +273.2% | 23,204 | +186.4% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $89,000 | +6.0% | 6,524 | +4.9% | 0.00% | – |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $177,000 | -26.9% | 10,055 | -32.7% | 0.00% | – |
| EAR | Sell | EARGO INC | $1,000 | -97.9% | 210 | -82.3% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $14,000 | +7.7% | 1,469 | +9.1% | 0.00% | – |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $12,000 | +20.0% | 1,157 | +14.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $105,000 | -13.2% | 4,139 | +4.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $18,000 | -45.5% | 2,682 | -32.6% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $4,000 | -84.0% | 1,478 | -83.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,158,000 | +11.8% | 85,046 | +14.8% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $72,000 | +50.0% | 5,374 | +48.9% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $779,000 | -6.8% | 72,842 | +0.3% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $840,000 | +16.3% | 35,487 | +10.9% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $369,000 | +3.9% | 32,703 | +6.1% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $947,000 | +4.5% | 101,025 | +5.1% | 0.00% | – |
| EBIX | Sell | EBIX INC | $193,000 | -33.2% | 7,159 | -16.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,223,000 | -42.1% | 47,936 | -44.9% | 0.00% | -100.0% |
| ECL | New | ECOLAB INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| WAVE | New | ECO WAVE POWER GLOBAL ABsponsored ads | $1,000 | – | 159 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $691,000 | – | 49,622 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $121,000 | -17.1% | 8,490 | -14.6% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $39,000 | +95.0% | 5,369 | +42.1% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $500,000 | -48.1% | 13,774 | -37.3% | 0.00% | – |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $2,000 | -91.7% | 224 | -90.8% | 0.00% | – |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,000 | -50.0% | 1,256 | -42.2% | 0.00% | – |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $189,000 | +1.6% | 18,901 | +1.1% | 0.00% | – |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $13,000 | 0.0% | 1,277 | -0.2% | 0.00% | – |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | -40.0% | 5,998 | -18.9% | 0.00% | – |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $197,000 | -3.4% | 19,476 | -2.5% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $36,000 | +38.5% | 3,798 | +80.9% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $34,000 | +9.7% | 300 | 0.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,000 | – | 1,228 | +100.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $3,000 | -90.3% | 261 | -90.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $309,000 | -52.9% | 7,618 | -32.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $25,000 | +25.0% | 3,786 | +62.7% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $4,000 | – | 413 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $6,000 | – | 4,480 | +100.0% | 0.00% | – |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $10,000 | -64.3% | 985 | -63.9% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $0 | – | 23 | +100.0% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $30,000 | – | 2,742 | +100.0% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $86,000 | -38.6% | 4,355 | -42.0% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $1,000 | -92.3% | 264 | -88.9% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $274,000 | -76.0% | 11,716 | -71.5% | 0.00% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | 139 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $16,000 | -77.8% | 4,573 | -72.9% | 0.00% | – |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $3,000 | -87.5% | 450 | -81.3% | 0.00% | – |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $3,000 | -85.0% | 2,108 | -75.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $365,000 | -84.6% | 47,238 | -80.2% | 0.00% | -100.0% |
| ELSE | Sell | ELECTRO-SENSORS INC | $2,000 | -96.7% | 332 | -97.3% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $29,000 | +222.2% | 25,598 | +222.6% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $33,000 | +22.2% | 2,990 | +23.5% | 0.00% | – |
| ELDN | ELEDON PHARMACEUTICALS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INCput | $655,000 | – | 30,200 | +100.0% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $249,000 | – | 13,873 | +100.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $10,000 | -83.6% | 929 | -82.2% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $325,000 | -0.3% | 24,294 | +9.8% | 0.00% | – |
| ELYS | ELYS GAME TECHNOLOGY CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EMAN | Sell | EMAGIN CORP | $7,000 | -61.1% | 3,187 | -38.7% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $4,000 | +100.0% | 322 | +77.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | -66.7% | 52 | -66.9% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,487,000 | -14.0% | 12,887 | -8.2% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $1,000 | -50.0% | 152 | -66.4% | 0.00% | – |
| LIV | Sell | EMLES TRhome etf | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| DEFN | New | EMLES TRprotective alctn | $3,000 | – | 131 | +100.0% | 0.00% | – |
| REC | New | EMLES TRreal estate crd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMER | Buy | EMLES TRmade in america | $31,000 | +10.7% | 1,059 | +18.7% | 0.00% | – |
| FEDX | Sell | EMLES TRfederal contrctr | $2,000 | -60.0% | 74 | -59.3% | 0.00% | – |
| LUXE | New | EMLES TRluxury goods etf | $57,000 | – | 1,937 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $110,000 | +323.1% | 11,008 | +407.7% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $541,000 | -2.9% | 53,303 | -0.0% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $194,000 | -9.8% | 20,703 | +1.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $114,000 | -41.8% | 2,885 | -36.9% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $7,000 | -46.2% | 980 | -64.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $9,000 | – | 930 | +100.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $1,000 | 0.0% | 1,444 | +71.5% | 0.00% | – |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $198,000 | -3.4% | 19,792 | -2.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $428,000 | -45.5% | 104,529 | -18.6% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $1,000,000 | +3.7% | 7,361 | -13.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,261,000 | -12.0% | 179,615 | -24.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,166,000 | -35.5% | 61,304 | -22.7% | 0.00% | -100.0% |
| WATT | Buy | ENERGOUS CORP | $5,000 | -16.7% | 2,213 | +9.9% | 0.00% | – |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $49,000 | -23.4% | 28,208 | -5.3% | 0.00% | – |
| NDRAW | Buy | ENDRA LIFE SCIENCES INC*w exp 99/99/999 | $1,000 | 0.0% | 3,533 | +103.5% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,148,000 | -52.2% | 15,422 | -37.3% | 0.00% | -100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,000 | -98.1% | 250 | -97.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $162,000 | -19.0% | 20,191 | -27.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $12,000 | -25.0% | 5,054 | -4.7% | 0.00% | – |
| GAME | New | ENGINE MEDIA HLDGS INC | $2,000 | – | 410 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $80,000 | -14.9% | 30,000 | -3.5% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $0 | -100.0% | 15 | -94.2% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $705,000 | +30.3% | 8,099 | +45.4% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $325,000 | +2.8% | 9,392 | +1.6% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,361,000 | -72.1% | 18,176 | -67.7% | 0.00% | -100.0% |
| New | ENOVIX CORPORATION | $2,000 | – | 90 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $10,000 | – | 1,094 | +100.0% | 0.00% | – | |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $18,000 | – | 5,310 | +5055.3% | 0.00% | – |
| ENTG | ENTEGRIS INCput | $126,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWput | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $14,000 | +16.7% | 377 | 0.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $542,000 | -58.0% | 11,970 | -57.0% | 0.00% | – |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $35,000 | – | 1,427 | +100.0% | 0.00% | – |
| ERSX | Sell | ENTREPRENEURSHARES SERIES TRershares nextgen | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $5,000 | – | 702 | +100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $31,000 | 0.0% | 8,554 | +64.2% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $31,000 | -35.4% | 7,460 | -25.4% | 0.00% | – |
| ENVB | Sell | ENVERIC BIOSCIENCES INC | $1,000 | -99.4% | 477 | -99.3% | 0.00% | – |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $1,000 | -98.0% | 67 | -98.7% | 0.00% | – |
| ENVIW | Sell | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $7,000 | -41.7% | 7,235 | -35.6% | 0.00% | – |
| ENVIU | Sell | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $211,000 | 0.0% | 20,355 | -0.3% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $16,000 | +300.0% | 4,364 | +255.7% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,128,000 | -45.0% | 80,400 | -29.6% | 0.00% | -100.0% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $18,000 | – | 3,525 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $207,000 | +1625.0% | 40,402 | +2593.5% | 0.00% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $39,000 | -22.0% | 4,004 | -21.4% | 0.00% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | 0.0% | 1,985 | +26.8% | 0.00% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $26,000 | -25.7% | 2,569 | -25.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $957,000 | -25.3% | 144,991 | -21.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $1,337,000 | +443.5% | 202,500 | +472.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPput | $670,000 | -4.8% | 101,500 | +0.2% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $33,000 | +725.0% | 992 | +663.1% | 0.00% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $339,000 | -0.6% | 33,593 | +0.6% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $6,000 | -62.5% | 2,495 | -70.3% | 0.00% | – |
| EQR | EQUITY RESIDENTIALput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | ERASCA INC | $15,000 | – | 725 | +100.0% | 0.00% | – | |
| ERO | Sell | ERO COPPER CORP | $115,000 | -51.5% | 6,473 | -42.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $14,000 | -44.0% | 765 | -29.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $678,000 | -30.7% | 8,817 | -15.5% | 0.00% | – |
| WUGI | Buy | ESOTERICA THEMATIC TRUSTnextg economy | $107,000 | +59.7% | 1,868 | +61.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $416,000 | -63.0% | 34,516 | -35.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $23,000 | +187.5% | 1,639 | +199.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $7,000 | +16.7% | 456 | +22.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $27,000 | +12.5% | 930 | -9.3% | 0.00% | – |
| GMBLW | Sell | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $2,000 | -66.7% | 359 | -59.7% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $36,000 | -5.3% | 5,369 | +54.5% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $119,000 | -92.8% | 14,886 | -74.4% | 0.00% | -100.0% |
| ETSY | New | ETSY INCput | $1,040,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $7,000 | 0.0% | 2,544 | +24.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,292,000 | +5.9% | 10,144 | +12.6% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $15,000 | -16.7% | 14,000 | -12.5% | 0.00% | – | |
| EEA | New | EUROPEAN EQUITY FD INC | $10,000 | – | 941 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $20,000 | – | 705 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $26,000 | – | 671 | +100.0% | 0.00% | – |
| EVAX | Buy | EVAXION BIOTECH A Sads | $22,000 | +57.1% | 2,261 | +27.9% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $8,000 | -77.1% | 1,138 | -55.4% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCcall | $144,000 | – | 20,400 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $57,000 | -84.6% | 3,000 | -84.6% | 0.00% | – |
| EVK | Buy | EVER-GLORY INTL GROUP INC | $9,000 | +125.0% | 3,403 | +142.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $71,000 | – | 4,341 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,183,000 | -1.7% | 7,827 | -11.5% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,282,000 | +144.7% | 53,027 | +152.6% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $283,000 | -50.7% | 6,183 | -53.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $313,000 | +10333.3% | 16,830 | +16730.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,118,000 | -4.9% | 172,400 | -5.8% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $34,000 | +277.8% | 46,432 | +441.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $23,000 | +15.0% | 4,000 | -0.6% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $3,000 | -87.5% | 2,303 | -86.7% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $567,000 | – | 94,438 | +100.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $7,000 | -76.7% | 3,152 | -74.3% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,031,000 | +244.8% | 33,241 | +134.3% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $1,240,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $1,240,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $18,000 | +80.0% | 16,000 | +60.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $57,000 | -69.2% | 7,385 | -49.5% | 0.00% | – |
| EVGO | New | EVGO INC | $119,000 | – | 14,531 | +100.0% | 0.00% | – |
| EVOJ | Sell | EVO ACQUISITION CORP | $12,000 | -33.3% | 1,200 | -36.8% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | 168 | +100.0% | 0.00% | – |
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $34,000 | +13.3% | 32,347 | -6.4% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SXQG | New | EXCHANGE TRADED CONCEPTS TR6 meridian qual | $4,000 | – | 161 | +100.0% | 0.00% | – |
| INDF | Sell | EXCHANGE TRADED CONCEPTS TRnifty india fina | $44,000 | -4.3% | 1,200 | -10.6% | 0.00% | – |
| SIXL | Sell | EXCHANGE TRADED CONCEPTS TR6 meridian low | $13,000 | -7.1% | 386 | -3.5% | 0.00% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $583,000 | -48.7% | 13,649 | -48.1% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $7,000 | +600.0% | 210 | +707.7% | 0.00% | – |
| EKAR | Sell | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $22,000 | -57.7% | 545 | -56.8% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $15,000 | – | 358 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $5,000 | – | 210 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $40,000 | – | 1,625 | +100.0% | 0.00% | – | |
| CUBS | New | EXCHANGE LISTED FDS TRasian growth cub | $37,000 | – | 1,398 | +100.0% | 0.00% | – |
| OPPX | Buy | EXCHANGE LISTED FDS TRcorbett road tac | $55,000 | +3.8% | 2,081 | +0.5% | 0.00% | – |
| NVQ | Buy | EXCHANGE LISTED FDS TRqraft ai enane | $32,000 | +33.3% | 1,045 | +40.3% | 0.00% | – |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $40,000 | +900.0% | 1,440 | +823.1% | 0.00% | – |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $2,000 | -96.0% | 72 | -96.0% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $9,000 | – | 365 | +100.0% | 0.00% | – |
| HDIV | Buy | EXCHANGE LISTED FDS TRqraft ai-enhncd | $49,000 | +2350.0% | 1,631 | +2488.9% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $54,000 | – | 1,550 | +100.0% | 0.00% | – |
| QRFT | New | EXCHANGE LISTED FDS TRqraft ai enhcd | $62,000 | – | 1,476 | +100.0% | 0.00% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $3,000 | +200.0% | 146 | +192.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $17,000 | -5.6% | 1,762 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 260 | -93.2% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $35,000 | +133.3% | 29,409 | +184.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $4,000 | -97.8% | 160 | -98.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $256,000 | +1322.2% | 54,204 | +1827.6% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $36,000 | -69.5% | 3,618 | -65.9% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $0 | -100.0% | 72 | -98.9% | 0.00% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $2,000 | -33.3% | 42 | -16.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,000 | -96.0% | 200 | -97.6% | 0.00% | – |
| New | EZFILL HOLDINGS INC | $2,000 | – | 464 | +100.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $10,000 | -37.5% | 1,016 | -41.8% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| EYEN | Sell | EYENOVIA INC | $30,000 | -18.9% | 6,100 | -17.6% | 0.00% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $17,000 | -5.6% | 1,683 | -5.4% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $12,000 | -62.5% | 1,225 | -60.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $2,000 | +100.0% | 265 | +194.4% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $820,000 | -36.4% | 19,123 | -44.7% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $14,000 | – | 1,477 | +100.0% | 0.00% | – |
| New | FAT BRANDS INC | $4,000 | – | 507 | +100.0% | 0.00% | – | |
| FGF | New | FG FINANCIAL GROUP INC | $6,000 | – | 1,267 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $291,000 | +246.4% | 7,820 | +365.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $12,000 | +71.4% | 347 | +247.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $86,000 | +145.7% | 1,553 | +148.5% | 0.00% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $3,000 | -62.5% | 510 | -47.0% | 0.00% | – |
| FSII | Sell | FS DEVELOPMENT CORP II | $2,000 | -87.5% | 185 | -88.8% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | -100.0% | 154 | -67.9% | 0.00% | – |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $6,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $21,000 | – | 1,389 | +100.0% | 0.00% | – | |
| Sell | FALCON MINERALS CORP | $81,000 | -53.4% | 17,130 | -50.0% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr new | $8,000 | +300.0% | 1,297 | +520.6% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $1,325,000 | -98.9% | 35,360 | -98.5% | 0.00% | -100.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $78,000 | +13.0% | 3,472 | +10.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $6,000 | -45.5% | 390 | -46.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $182,000 | +2.8% | 15,186 | +3.5% | 0.00% | – |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | -50.0% | 1,155 | -34.4% | 0.00% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $11,000 | – | 1,085 | +100.0% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $0 | -100.0% | 38 | -90.9% | 0.00% | – |
| FSTWS | Sell | FAST ACQUISITION CORP*w exp 08/25/202 | $10,000 | -47.4% | 1,721 | -74.0% | 0.00% | – |
| FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $9,000 | -30.8% | 591 | -41.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,570,000 | +16.0% | 26,485 | +69.7% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $4,000 | +33.3% | 154 | +58.8% | 0.00% | – |
| FAST | FASTENAL COcall | $883,000 | -0.8% | 17,118 | 0.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $0 | -100.0% | 4 | -97.9% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,146,000 | -24.3% | 35,250 | -21.0% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $898,000 | -15.3% | 58,602 | -13.4% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $0 | -100.0% | 153 | -79.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,000 | -99.8% | 64 | -99.9% | 0.00% | – |
| FOE | Sell | FERRO CORP | $1,040,000 | -61.9% | 51,130 | -59.6% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $820,000 | +22.2% | 10,217 | +23.4% | 0.00% | – |
| FSMO | Buy | FIDELITY COVINGTON TRUSTfidelity sml-mid | $75,000 | +97.4% | 3,252 | +96.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $64,000 | – | 3,087 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $12,000 | – | 376 | +100.0% | 0.00% | – |
| FLRG | Buy | FIDELITY COVINGTON TRUSTfidelity us mltf | $5,000 | – | 202 | +6633.3% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $41,000 | – | 1,349 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,375,000 | -1.4% | 95,439 | +0.9% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $92,000 | +7.0% | 1,716 | +4.1% | 0.00% | – |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $28,000 | -63.2% | 1,100 | -58.8% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $25,000 | – | 443 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $256,000 | -17.9% | 4,935 | -14.2% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $108,000 | – | 2,261 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $47,000 | – | 954 | +100.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $62,000 | +12.7% | 1,269 | +12.4% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $222,000 | +43.2% | 4,682 | +42.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $78,000 | +225.0% | 2,108 | +227.3% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $573,000 | +65.1% | 13,926 | +64.8% | 0.00% | – |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $82,000 | -4.7% | 1,852 | 0.0% | 0.00% | – | |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $44,000 | -13.7% | 789 | -14.6% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $133,000 | -24.4% | 12,453 | -10.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,059,000 | +4.0% | 60,715 | +1.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $58,000 | -33.3% | 5,339 | -17.3% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $40,000 | +150.0% | 8,212 | +301.6% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $21,000 | +110.0% | 1,591 | +127.9% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 363 | +100.0% | 0.00% | – |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $144,000 | -7.1% | 14,566 | -5.8% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $41,000 | – | 4,071 | +100.0% | 0.00% | – |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | -100.0% | 100 | -93.9% | 0.00% | – |
| FTCVU | Sell | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $11,000 | -47.6% | 1,022 | -35.1% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $45,000 | -25.0% | 7,981 | +27.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $48,000 | -85.1% | 1,654 | -84.9% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $699,000 | -35.0% | 16,271 | -38.1% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $213,000 | +1320.0% | 5,496 | +1274.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $15,000 | -50.0% | 1,098 | -49.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $445,000 | -27.4% | 18,065 | -27.3% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $19,000 | – | 664 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $417,000 | -92.0% | 494 | -92.1% | 0.00% | -100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $730,000 | -52.0% | 53,569 | -50.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $23,000 | +130.0% | 1,117 | +117.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $122,000 | -7.6% | 3,832 | -13.3% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $12,000 | +20.0% | 499 | +8.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,083,000 | +12.5% | 25,764 | +9.2% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $6,000 | -68.4% | 357 | -71.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $418,000 | -33.5% | 15,880 | -43.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $30,000 | -3.2% | 1,495 | -6.7% | 0.00% | – |
| FHS | Buy | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $16,000 | -46.7% | 5,149 | +19.5% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $12,000 | – | 956 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $218,000 | -86.5% | 5,427 | -85.9% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $23,000 | -23.3% | 1,104 | -20.3% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $78,000 | – | 6,900 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,100,000 | -40.9% | 26,299 | -41.1% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,000 | -77.8% | 52 | -75.8% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,246,000 | -62.4% | 65,546 | -60.8% | 0.00% | -100.0% |
| FXNC | Buy | FIRST NATL CORP | $6,000 | +20.0% | 277 | +12.1% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $14,000 | – | 811 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $84,000 | +425.0% | 3,000 | +1239.3% | 0.00% | – |
| FSEA | FIRST SEACOAST BANCORP | $64,000 | 0.0% | 6,562 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCcall | $955,000 | +5.5% | 10,000 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $1,100,000 | -14.7% | 23,279 | -16.1% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $1,094,000 | +1.5% | 107,955 | +2.5% | 0.00% | – |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $63,000 | -3.1% | 4,316 | +0.2% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $133,000 | -36.7% | 2,619 | -22.0% | 0.00% | – |
| TUSA | FIRST TR EXCHANGE-TRADED FDetf | $320,000 | -0.6% | 6,766 | 0.0% | 0.00% | – | |
| DWPP | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $67,000 | +1.5% | 2,069 | +1.4% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $1,011,000 | +6.8% | 8,545 | +7.8% | 0.00% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $27,000 | – | 6,781 | +100.0% | 0.00% | – |
| FMY | Sell | FIRST TR MTG INCOME FD | $11,000 | -76.1% | 806 | -76.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,255,000 | -82.8% | 42,410 | -82.6% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $103,000 | -95.2% | 1,755 | -95.0% | 0.00% | -100.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $19,000 | -55.8% | 475 | -47.7% | 0.00% | – |
| FPXE | Sell | FIRST TR EXCHANGE TRADED FDipox europe eq | $9,000 | -79.5% | 280 | -80.9% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $22,000 | +214.3% | 730 | +218.8% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $71,000 | -79.5% | 1,419 | -79.1% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $26,000 | +18.2% | 1,459 | +35.5% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $7,000 | -12.5% | 524 | -2.6% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $28,000 | -26.3% | 915 | -24.6% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $84,000 | -42.9% | 1,588 | -44.8% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $80,000 | -2.4% | 1,458 | +1.2% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $86,000 | -3.4% | 1,320 | -1.9% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $423,000 | -3.9% | 9,191 | -2.8% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $13,000 | +30.0% | 489 | +40.5% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | -100.0% | 6 | -98.9% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $28,000 | +115.4% | 874 | +104.2% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $6,000 | – | 258 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $34,000 | +1600.0% | 633 | +1761.8% | 0.00% | – |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $12,000 | +1100.0% | 425 | +1080.6% | 0.00% | – |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $17,000 | -60.5% | 606 | -59.1% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $17,000 | – | 547 | +100.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $80,000 | +17.6% | 1,666 | +21.9% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $25,000 | +8.7% | 958 | +7.5% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $33,000 | – | 1,354 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $504,000 | -4.4% | 88,758 | -0.3% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $21,000 | +320.0% | 630 | +384.6% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $21,000 | -79.4% | 318 | -76.6% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $12,000 | – | 218 | +100.0% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $18,000 | -85.9% | 561 | -86.1% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $234,000 | -18.5% | 4,755 | -16.8% | 0.00% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $13,000 | +116.7% | 257 | +127.4% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $970,000 | -6.7% | 39,183 | -4.1% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $37,000 | – | 1,815 | +100.0% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | 1 | +100.0% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $9,000 | – | 409 | +100.0% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $10,000 | – | 330 | +100.0% | 0.00% | – |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $76,000 | +484.6% | 2,434 | +482.3% | 0.00% | – |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | -100.0% | 13 | -99.6% | 0.00% | – |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $34,000 | -46.0% | 1,537 | -47.1% | 0.00% | – |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $14,000 | -66.7% | 677 | -65.4% | 0.00% | – |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $17,000 | -74.2% | 506 | -73.9% | 0.00% | – |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $30,000 | -81.7% | 934 | -81.6% | 0.00% | – |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $39,000 | -79.5% | 1,203 | -79.4% | 0.00% | – |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $15,000 | +1400.0% | 690 | +1154.5% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $55,000 | – | 1,641 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $61,000 | – | 1,685 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $45,000 | – | 1,335 | +100.0% | 0.00% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $48,000 | +118.2% | 1,327 | +116.5% | 0.00% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $54,000 | -48.1% | 1,469 | -48.8% | 0.00% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $58,000 | +87.1% | 1,707 | +90.3% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | 1 | +100.0% | 0.00% | – |
| AFLG | Buy | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $21,000 | +5.0% | 838 | +7.3% | 0.00% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $76,000 | -9.5% | 2,191 | -9.9% | 0.00% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $44,000 | -81.8% | 1,147 | -82.1% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $16,000 | – | 772 | +100.0% | 0.00% | – |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $38,000 | +5.6% | 1,934 | +4.3% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $78,000 | – | 3,002 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $111,000 | – | 3,217 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $74,000 | – | 2,321 | +100.0% | 0.00% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $54,000 | +107.7% | 1,605 | +106.3% | 0.00% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $23,000 | – | 1,185 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $35,000 | – | 1,134 | +100.0% | 0.00% | – |
| EPRE | New | FIRST TR EXCHNG TRADED FD VItcw esg premier | $0 | – | 1 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $10,000 | – | 333 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $30,000 | +3.4% | 1,609 | -3.6% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $77,000 | +51.0% | 2,801 | +48.0% | 0.00% | – |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $27,000 | -34.1% | 1,156 | -33.3% | 0.00% | – |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $123,000 | +2.5% | 6,000 | 0.0% | 0.00% | – | |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $22,000 | – | 533 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $3,000 | – | 926 | +100.0% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $3,000 | -76.9% | 105 | -78.6% | 0.00% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $0 | -100.0% | 40 | -98.5% | 0.00% | – |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $1,000 | 0.0% | 763 | +121.8% | 0.00% | – |
| FMACU | Buy | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $21,000 | +50.0% | 2,050 | +52.4% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $20,000 | +900.0% | 4,186 | +1246.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $462,000 | -39.8% | 5,275 | -47.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,552,000 | -16.2% | 8,595 | -20.5% | 0.00% | -100.0% |
| FSR | New | FISKER INCcall | $65,000 | – | 4,411 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $8,000 | -46.7% | 1,922 | -26.2% | 0.00% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $19,000 | +533.3% | 1,941 | +510.4% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $546,000 | +0.9% | 22,739 | +2.7% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,236,000 | -7.8% | 78,421 | -2.2% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $850,000 | -1.5% | 66,288 | +2.5% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $302,000 | -31.2% | 10,507 | -30.0% | 0.00% | – | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | -100.0% | 85 | -82.1% | 0.00% | – |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $15,000 | +7.1% | 1,470 | +5.0% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $2,000 | -94.1% | 90 | -89.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $20,000 | -45.9% | 652 | -28.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS INC | $12,000 | -25.0% | 1,979 | 0.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $445,000 | -9.9% | 123,671 | -2.1% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $316,000 | +3.9% | 102,363 | -0.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $6,000 | -60.0% | 100 | -57.4% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $5,000 | – | 109 | +100.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $469,000 | +0.9% | 3,328 | +0.8% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $77,000 | +22.2% | 1,617 | +20.7% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $5,000 | -96.7% | 91 | -96.7% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $700,000 | +15.5% | 10,593 | +16.5% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $11,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| IQDE | New | FLEXSHARES TRintl qltdv def | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,069,000 | +0.8% | 20,116 | +1.9% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $293,000 | -11.2% | 4,945 | -10.6% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $24,000 | +242.9% | 4,305 | +138.6% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $10,000 | -37.5% | 4,401 | -21.8% | 0.00% | – |
| FLUIDIGM CORPORATIONnote 2.750% 2/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| FFIC | Sell | FLUSHING FINL CORP | $639,000 | -32.6% | 28,284 | -36.1% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $18,000 | – | 2,104 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,083,000 | -13.4% | 12,492 | -15.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $0 | -100.0% | 4 | -98.5% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCcall | $320,000 | +160.2% | 7,000 | +250.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $52,000 | -38.8% | 16,853 | -15.7% | 0.00% | – |
| FORE | Sell | FORESIGHT ACQUISITION CORPcl a | $8,000 | -11.1% | 801 | -8.9% | 0.00% | – |
| FOREU | Sell | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $18,000 | -92.2% | 1,751 | -92.2% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | – | 1,051 | +100.0% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $21,000 | +61.5% | 2,074 | +64.7% | 0.00% | – |
| New | FORGEROCK INCcl a | $378,000 | – | 9,714 | +100.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $505,000 | +155.1% | 21,780 | +173.8% | 0.00% | – |
| FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $20,000 | +11.1% | 200 | -0.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $146,000 | -60.1% | 2,951 | -63.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $74,000 | -97.9% | 2,900 | -97.2% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $1,000 | -98.0% | 300 | -97.8% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $969,000 | +61.2% | 41,110 | +60.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $1,000 | -95.2% | 300 | -51.8% | 0.00% | – |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $3,000 | -25.0% | 281 | -25.1% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $7,000 | -61.1% | 666 | -62.7% | 0.00% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $21,000 | +75.0% | 2,163 | +71.3% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | -75.0% | 1,165 | -64.4% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $113,000 | -3.4% | 11,339 | -3.2% | 0.00% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $17,000 | +325.0% | 1,720 | +330.0% | 0.00% | – |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $10,000 | +233.3% | 1,030 | +212.1% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $0 | -100.0% | 18 | -92.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $624,000 | -79.6% | 7,515 | -77.9% | 0.00% | -100.0% |
| FORD | Sell | FORWARD INDS INC N Y | $1,000 | -83.3% | 524 | -72.7% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $1,000 | – | 662 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,000 | – | 416 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $306,000 | -28.8% | 25,787 | -14.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $911,000 | +33.4% | 231,606 | +88.3% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $18,000 | – | 1,151 | +100.0% | 0.00% | – |
| LBPS | 4D PHARMA PLCsponsored ads | $6,000 | -40.0% | 912 | 0.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $34,000 | – | 1,256 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $340,000 | -90.9% | 8,489 | -91.5% | 0.00% | -100.0% |
| FOX | Sell | FOX CORPput | $2,000 | 0.0% | 41 | -16.3% | 0.00% | – |
| FOXW | Sell | FOXWAYNE ENTERPRIS AQSTN COR | $4,000 | -86.7% | 396 | -86.9% | 0.00% | – |
| FOXWU | Sell | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $15,000 | -34.8% | 1,464 | -33.8% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $143,000 | +107.2% | 4,034 | +106.7% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $286,000 | +43.0% | 7,013 | +13.3% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $36,000 | -12.2% | 1,159 | -8.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $536,000 | +16.8% | 115,579 | +32.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,098,000 | +30.4% | 120,770 | +32.2% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $81,000 | +26.6% | 2,654 | +29.1% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $61,000 | -19.7% | 1,785 | -18.2% | 0.00% | – |
| IQM | Sell | FRANKLIN TEMPLETON ETF TRintelligent mach | $11,000 | -82.8% | 227 | -82.9% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $64,000 | – | 1,301 | +100.0% | 0.00% | – |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $6,000 | -81.2% | 271 | -83.2% | 0.00% | – |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $3,000 | -62.5% | 121 | -58.7% | 0.00% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,000 | -97.1% | 39 | -97.2% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $51,000 | +34.2% | 1,964 | +36.4% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $3,000 | -78.6% | 116 | -78.8% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $4,000 | +300.0% | 164 | +310.0% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $35,000 | +94.4% | 1,213 | +122.2% | 0.00% | – |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin rusia | $13,000 | -50.0% | 384 | -55.2% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,472,000 | +44.2% | 47,645 | +38.6% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $34,000 | +25.9% | 1,314 | +40.8% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $64,000 | -28.1% | 2,410 | -12.6% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $42,000 | – | 1,289 | +100.0% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $18,000 | +100.0% | 916 | +168.6% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $12,000 | +500.0% | 416 | +494.3% | 0.00% | – |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $33,000 | +22.2% | 1,218 | +24.3% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $572,000 | +8.5% | 70,566 | +10.9% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $141,000 | +33.0% | 2,245 | +37.8% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $77,000 | +40.0% | 16,973 | +85.3% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $7,000 | -61.1% | 913 | -49.9% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $18,000 | – | 1,494 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,160,000 | +22.8% | 27,691 | +46.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $595,000 | -44.6% | 21,362 | -47.5% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $742,000 | +9.0% | 46,939 | +17.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $27,000 | -40.0% | 15,396 | -19.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $718,000 | -90.4% | 29,972 | -87.1% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INCcall | $958,000 | – | 40,000 | +100.0% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 920 | +81.8% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $37,000 | +270.0% | 1,305 | +38.5% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $395,000 | +2.1% | 37,207 | -4.5% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,000 | +200.0% | 756 | +278.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,240,000 | +18.5% | 68,068 | +38.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $31,000 | -8.8% | 4,298 | +22.7% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $30,000 | -49.2% | 48,491 | -2.3% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $52,000 | +300.0% | 24,535 | +505.5% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $35,000 | +12.9% | 4,298 | +12.4% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $16,000 | -46.7% | 1,697 | -43.9% | 0.00% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $21,000 | – | 1,032 | +5060.0% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $15,000 | +87.5% | 555 | +78.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $595,000 | -88.6% | 6,637 | -88.8% | 0.00% | -100.0% |
| GAPA | New | G&P ACQUISITION CORP | $23,000 | – | 2,358 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | 757 | +100.0% | 0.00% | – |
| GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $26,000 | -23.5% | 2,617 | -21.9% | 0.00% | – |
| GBS | New | GBS INC | $16,000 | – | 6,332 | +100.0% | 0.00% | – |
| GDL | Sell | GDL FD | $131,000 | -13.2% | 14,606 | -12.5% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $464,000 | +24.1% | 62,155 | +18.2% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $223,000 | +13.8% | 10,164 | +20.8% | 0.00% | – |
| JOB | New | GEE GROUP INC | $41,000 | – | 89,727 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $193,000 | -1.0% | 5,204 | -14.7% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $1,000 | -83.3% | 87 | -90.2% | 0.00% | – |
| GOAC | Buy | GO ACQUISITION CORP | $256,000 | +365.5% | 26,060 | +361.6% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $2,000 | -77.8% | 3,374 | -58.1% | 0.00% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $9,000 | -52.6% | 945 | -49.4% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,000 | -90.9% | 42 | -94.0% | 0.00% | – |
| FRLG | Sell | GS FIN CORPmedium term nts | $270,000 | -31.8% | 889 | -33.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $687,000 | -36.2% | 24,265 | -25.9% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $122,000 | -6.9% | 13,402 | +14.2% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $4,000 | -73.3% | 486 | -77.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $647,000 | +16.4% | 82,217 | +17.8% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $17,000 | +70.0% | 2,832 | +88.8% | 0.00% | – |
| New | G3 VRM ACQUISITION CORP | $14,000 | – | 1,381 | +100.0% | 0.00% | – | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | 1,210 | +100.0% | 0.00% | – | |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $5,000 | – | 503 | +100.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $406,000 | -34.9% | 20,700 | -30.7% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $1,449,000 | -0.8% | 90,981 | -0.3% | 0.00% | – |
| GMS | Sell | GMS INC | $3,000 | -99.8% | 58 | -99.8% | 0.00% | -100.0% |
| GTBP | Buy | GT BIOPHARMA INC | $32,000 | -33.3% | 4,758 | +53.3% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $704,000 | -76.6% | 229,318 | +12.6% | 0.00% | -100.0% |
| GOTU | GAOTU TECHEDU INCcall | $154,000 | -79.2% | 50,000 | 0.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCput | $223,000 | -84.7% | 72,800 | -26.3% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $139,000 | -54.0% | 13,623 | -53.1% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $10,000 | – | 4,715 | +100.0% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $8,000 | -61.9% | 718 | -63.2% | 0.00% | – |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $15,000 | +50.0% | 1,475 | +45.3% | 0.00% | – |
| LOPP | GABELLI ETFS TRUSTlove our planet | $17,000 | 0.0% | 613 | 0.0% | 0.00% | – | |
| GGRW | New | GABELLI ETFS TRUSTgrowth innovator | $3,000 | – | 102 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $1,404,000 | – | 17,900 | +100.0% | 0.00% | – | |
| GANX | Buy | GAIN THERAPEUTICS INC | $51,000 | +24.4% | 6,740 | +64.4% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $126,000 | -23.2% | 13,351 | -10.4% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $45,000 | -70.0% | 868 | -59.9% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $8,000 | +166.7% | 1,988 | +98.8% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $0 | -100.0% | 87 | -99.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $399,000 | +16.7% | 106,877 | +24.9% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $161,000 | -18.7% | 31,713 | -12.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $135,000 | -97.9% | 766 | -97.5% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $1,018,000 | -99.0% | 5,800 | -98.8% | 0.00% | -100.0% |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $19,000 | +46.2% | 1,908 | +42.7% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | – | 1,012 | +100.0% | 0.00% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $202,000 | -5.2% | 20,433 | -4.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $999,000 | +3.4% | 149,542 | -15.1% | 0.00% | – |
| GPS | GAP INCput | $1,135,000 | -32.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GTX | Sell | GARRETT MOTION INC | $102,000 | -17.7% | 13,853 | -10.6% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,209,000 | – | 103,977 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INCcall | $771,000 | -47.0% | 66,300 | -20.3% | 0.00% | – |
| VINO | Sell | GAUCHO GROUP HLDGS INC | $2,000 | -83.3% | 504 | -78.6% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $3,000 | – | 241 | +100.0% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $2,000 | 0.0% | 918 | -11.6% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $264,000 | -15.9% | 23,792 | -7.7% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $5,000 | +66.7% | 1,303 | +208.8% | 0.00% | – |
| GNSS | New | GENASYS INC | $17,000 | – | 3,272 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $817,000 | -34.4% | 2,000 | -33.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $397,000 | +92.7% | 9,212 | +93.9% | 0.00% | – |
| New | GENERATION INCOME PPTYS INCunit 99/99/9999 | $12,000 | – | 1,204 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $35,000 | -22.2% | 600 | -16.4% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | -100.0% | 75 | -97.8% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $28,000 | -22.2% | 2,046 | +15.9% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $14,000 | +55.6% | 3,652 | +46.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $13,000 | +116.7% | 1,867 | +86.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $76,000 | +2.7% | 56,327 | +40.8% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $723,000 | +90.3% | 269,842 | +137.6% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,047,000 | +27.4% | 279,074 | +32.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,000 | -69.2% | 465 | -70.6% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $8,000 | – | 1,817 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $191,000 | -67.1% | 38,870 | -60.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $129,000 | -20.9% | 3,345 | -23.6% | 0.00% | – |
| GERN | Buy | GERON CORP | $564,000 | +767.7% | 412,080 | +786.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $451,000 | -33.4% | 6,477 | -27.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $9,000 | – | 928 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $2,000 | – | 1,472 | +100.0% | 0.00% | – |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $11,000 | -95.3% | 1,109 | -95.2% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $4,000 | – | 380 | +100.0% | 0.00% | – | |
| GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $10,000 | -70.6% | 977 | -70.8% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,000 | – | 1,839 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $2,000 | – | 506 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $605,000 | +17.5% | 53,551 | +19.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $164,000 | +13.9% | 7,824 | +22.6% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $729,000 | +14.8% | 52,567 | +19.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $536,000 | -14.5% | 23,548 | -9.6% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,000 | – | 1,124 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $598,000 | -36.9% | 42,411 | -37.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,115,000 | +327.2% | 23,126 | +652.1% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $38,000 | -98.5% | 1,000 | -98.4% | 0.00% | -100.0% |
| GLBZ | Buy | GLEN BURNIE BANCORP | $11,000 | +83.3% | 952 | +100.4% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORP | $4,000 | – | 432 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $759,000 | – | 29,800 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $22,000 | – | 2,969 | +100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $53,000 | -89.4% | 1,400 | -89.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $567,000 | -2.6% | 30,275 | -11.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $305,000 | -16.2% | 14,384 | +2.4% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $194,000 | +10.2% | 6,287 | +9.2% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $20,000 | – | 1,791 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $13,000 | 0.0% | 650 | +0.2% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $26,000 | -3.7% | 1,023 | -9.5% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $55,000 | -16.7% | 1,645 | -23.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $727,000 | -28.2% | 37,407 | -26.3% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $130,000 | +4.0% | 2,679 | +5.1% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,432,000 | -20.4% | 51,075 | +0.4% | 0.00% | -100.0% |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $117,000 | +13.6% | 8,129 | +21.6% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $115,000 | -3.4% | 7,966 | -3.4% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $3,000 | -25.0% | 157 | -32.9% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $544,000 | -28.7% | 37,600 | -29.9% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDS | $59,000 | 0.0% | 2,934 | +32.2% | 0.00% | – |
| AQWA | New | GLOBAL X FDSclean wtr etf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KEJI | Buy | GLOBAL X FDSchina inovation | $27,000 | +1250.0% | 1,469 | +1247.7% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $24,000 | – | 1,270 | +100.0% | 0.00% | – |
| EWEB | Buy | GLOBAL X FDS | $30,000 | -14.3% | 2,547 | +14.9% | 0.00% | – |
| CHB | Buy | GLOBAL X FDSchina biotechinv | $31,000 | +82.4% | 1,935 | +120.1% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $4,000 | – | 146 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $80,000 | 0.0% | 2,948 | +2.6% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $60,000 | +5.3% | 2,043 | 0.0% | 0.00% | – | |
| EMBD | New | GLOBAL X FDSx emerging mkt | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CEFA | New | GLOBAL X FDSs&p ex us etf | $0 | – | 5 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $11,000 | – | 404 | +100.0% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,268,000 | -2.5% | 41,553 | -7.9% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $7,000 | +250.0% | 827 | +404.3% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $30,000 | – | 924 | +100.0% | 0.00% | – |
| CHIU | Buy | GLOBAL X FDSmsci china utl | $18,000 | +1700.0% | 870 | +1281.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $137,000 | -18.0% | 4,777 | -5.4% | 0.00% | – |
| CHIS | Sell | GLOBAL X FDSmsci china con | $28,000 | -41.7% | 980 | -34.9% | 0.00% | – |
| CHIL | New | GLOBAL X FDSmsci china lrg | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $19,000 | -65.5% | 700 | -63.6% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSput | $69,000 | +56.8% | 2,700 | +58.8% | 0.00% | – |
| BOSS | Sell | GLOBAL X FDSfounder run co | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $17,000 | -46.9% | 1,089 | -45.3% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $9,000 | – | 566 | +100.0% | 0.00% | – |
| EDUT | Sell | GLOBAL X FDSeducation etf | $6,000 | -95.9% | 523 | -95.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $205,000 | +302.0% | 4,787 | +309.5% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $43,000 | -28.3% | 1,600 | -18.1% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $51,000 | -49.0% | 9,953 | -48.3% | 0.00% | – |
| GLAQ | Sell | GLOBIS ACQUISITION CORP | $3,000 | -86.4% | 267 | -88.2% | 0.00% | – |
| GLAQU | Sell | GLOBIS ACQUISITION CORPunit 11/01/2025 | $11,000 | -21.4% | 994 | -26.5% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $255,000 | +1.2% | 9,356 | 0.0% | 0.00% | – | |
| GBDV | New | GLOBAL BETA ETF TR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| GBGR | Sell | GLOBAL BETA ETF TRrising stars | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| New | GLOBAL X FDSs&p 500 tail | $4,000 | – | 166 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSs&p 500 collar | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsolar etf | $0 | – | 8 | +100.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | -100.0% | 32 | -99.7% | 0.00% | – |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $19,000 | +111.1% | 1,904 | +115.4% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $27,000 | – | 47,182 | +100.0% | 0.00% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $9,000 | -71.0% | 892 | -70.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $131,000 | +35.1% | 17,232 | +64.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $570,000 | +78.1% | 32,963 | +17.1% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $156,000 | -53.3% | 31,010 | +4.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcall | $1,567,000 | -58.0% | 193,000 | -53.9% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $5,000 | -54.5% | 2,927 | -33.4% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $230,000 | +2200.0% | 45,947 | +2311.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $114,000 | +37.3% | 253,154 | +69.5% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | 163 | -2.4% | 0.00% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $13,000 | -74.5% | 1,283 | -75.0% | 0.00% | – |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $45,000 | +350.0% | 4,667 | +366.7% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $4,000 | – | 6,065 | +735.4% | 0.00% | – |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $19,000 | -51.3% | 1,919 | -50.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $4,000 | -73.3% | 8,980 | -64.7% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $11,000 | -92.9% | 620 | -94.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $9,000 | +800.0% | 167 | +882.4% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $0 | – | 7 | -12.5% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $210,000 | – | 4,145 | +100.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $165,000 | +68.4% | 4,665 | +75.9% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $28,000 | +27.3% | 721 | +24.1% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $258,000 | -9.8% | 3,856 | -9.3% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $207,000 | -0.5% | 4,120 | -0.3% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,158,000 | +2.5% | 21,301 | +3.4% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,426,000 | -18.1% | 132,500 | -12.9% | 0.00% | -100.0% |
| New | GOOD WKS II ACQUISITION CORP | $18,000 | – | 1,853 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $2,000 | – | 2,615 | +100.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $58,000 | +70.6% | 2,455 | +6.6% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $177,000 | +105.8% | 9,977 | +99.5% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $595,000 | +29.6% | 3,909 | +8.4% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,506,000 | -17.5% | 160,911 | +2.7% | 0.00% | -100.0% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $17,000 | +240.0% | 1,760 | +252.0% | 0.00% | – |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $1,000 | 0.0% | 1,242 | +48.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $12,000 | – | 1,216 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $34,000 | – | 3,311 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $27,000 | – | 2,531 | +100.0% | 0.00% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $139,000 | +10.3% | 14,078 | +12.6% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $1,000 | – | 1,308 | +100.0% | 0.00% | – |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $129,000 | +0.8% | 12,613 | 0.0% | 0.00% | – | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $7,000 | -50.0% | 705 | -49.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $779,000 | +671.3% | 61,975 | +398.3% | 0.00% | – |
| GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $18,000 | -58.1% | 1,815 | -58.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $83,000 | -27.2% | 8,038 | -18.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $62,000 | 0.0% | 5,000 | +11.3% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,000 | -97.1% | 2,734 | -97.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $630,000 | -75.6% | 15,930 | -74.4% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $462,000 | -15.2% | 35,057 | -5.2% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $27,000 | – | 1,773 | +100.0% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $39,000 | – | 954 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $81,000 | -12.9% | 4,656 | -11.6% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $41,000 | – | 2,509 | +100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $220,000 | -31.9% | 2,432 | -18.4% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $4,000 | – | 184 | +100.0% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| GEG | Sell | GREAT ELM GROUP INC | $1,000 | -66.7% | 433 | -68.2% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 119 | -17.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $341,000 | +1.5% | 6,230 | -0.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $13,000 | -80.6% | 28,969 | -72.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $403,000 | -30.3% | 19,634 | -22.9% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $172,000 | -19.6% | 12,987 | -22.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $223,000 | -75.8% | 5,180 | -75.5% | 0.00% | – |
| GBNH | Buy | GREENBROOK TMS INC | $16,000 | +433.3% | 2,162 | +650.7% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $12,000 | -36.8% | 337 | -49.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $6,000 | -83.3% | 397 | -83.1% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $82,000 | – | 3,236 | +100.0% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $39,000 | -95.5% | 16,461 | -91.6% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $1,139,000 | +2488.6% | 76,517 | +3278.2% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $58,000 | -39.6% | 6,988 | -19.8% | 0.00% | – |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $168,000 | +394.1% | 4,310 | +467.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $15,000 | -37.5% | 225 | -43.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $452,000 | +7433.3% | 15,506 | +3591.9% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $90,000 | -68.4% | 3,676 | -67.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $1,038,000 | +20660.0% | 96,174 | +19648.3% | 0.00% | – |
| GROMW | Sell | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $7,000 | -12.5% | 6,120 | -19.1% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $19,000 | – | 4,804 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $38,000 | -51.3% | 1,659 | -8.7% | 0.00% | – |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $5,000 | -37.5% | 517 | -39.7% | 0.00% | – |
| GNACW | Sell | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $2,000 | -33.3% | 3,174 | -0.6% | 0.00% | – |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $422,000 | -1.4% | 42,629 | +0.0% | 0.00% | – |
| GRVI | Buy | GROVE INC | $15,000 | +275.0% | 2,880 | +335.7% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $44,000 | -85.1% | 1,770 | -71.2% | 0.00% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $28,000 | – | 2,878 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $2,000 | – | 2,048 | +100.0% | 0.00% | – |
| GCACU | Sell | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $15,000 | -51.6% | 1,425 | -53.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $141,000 | +147.4% | 13,967 | +111.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $635,000 | -46.4% | 57,818 | -30.3% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $273,000 | +320.0% | 5,817 | +368.4% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $121,000 | -64.7% | 1,046 | -67.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $139,000 | -6.7% | 742 | -7.8% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $10,000 | 0.0% | 1,706 | -3.5% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $62,000 | +29.2% | 27,639 | +18.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $2,000 | – | 55 | +1275.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $10,000 | – | 405 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $10,000 | – | 7,697 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $26,000 | -36.6% | 1,250 | -20.4% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,416,000 | +436.4% | 67,400 | +574.0% | 0.00% | – |
| GES | New | GUESS INCput | $630,000 | – | 30,000 | +100.0% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $1,000 | -91.7% | 100 | -86.7% | 0.00% | – |
| SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $8,000 | -81.4% | 250 | -81.0% | 0.00% | – |
| MRAD | Buy | GUINNESS ATKINSON FDSsmartetfs adver | $9,000 | +28.6% | 326 | +29.4% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $7,000 | – | 148 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $11,000 | +175.0% | 2,733 | +190.4% | 0.00% | – |
| Buy | GULF RES INC | $11,000 | – | 2,367 | +4203.6% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INCcall | $485,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $90,000 | -60.5% | 812 | -64.6% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $5,000 | +66.7% | 918 | +63.3% | 0.00% | – |
| New | HCW BIOLOGICS INC | $119,000 | – | 37,384 | +100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $57,000 | -45.7% | 1,554 | -34.9% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $15,000 | – | 2,708 | +4489.8% | 0.00% | – |
| HPQ | Buy | HP INCcall | $1,062,000 | +12.7% | 38,800 | +24.4% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $14,000 | +16.7% | 616 | +8.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $153,000 | -67.0% | 7,795 | -69.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $241,000 | -2.0% | 3,419 | -7.4% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASScall | $1,271,000 | – | 18,000 | +100.0% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored adr | $13,000 | -56.7% | 409 | -44.4% | 0.00% | – |
| HOFV | HALL OF FAME RESORT & ENTMT | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $50,000 | – | 72,967 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG C | $9,000 | -25.0% | 559 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $754,000 | +498.4% | 8,885 | +539.7% | 0.00% | – |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | 0.0% | 1,875 | +101.2% | 0.00% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $163,000 | -4.1% | 16,336 | -3.5% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,498,000 | -14.7% | 35,238 | -24.7% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $381,000 | -9.7% | 58,210 | -3.6% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $568,000 | -7.5% | 34,142 | -5.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,464,000 | +84.6% | 78,461 | +86.4% | 0.00% | – |
| HJLIW | Sell | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $0 | -100.0% | 192 | -98.5% | 0.00% | – |
| HJLI | Sell | HANCOCK JAFFE LABORATORIES I | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $311,000 | -40.3% | 14,166 | -31.3% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $245,000 | -67.5% | 12,213 | -69.1% | 0.00% | – |
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | – | 100 | -84.6% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $436,000 | -40.5% | 31,079 | -39.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $995,000 | +190.1% | 113,695 | +182.6% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $695,000 | -11.0% | 18,138 | -34.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $224,000 | -84.4% | 71,293 | -81.4% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $4,000 | -95.8% | 456 | -93.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $164,000 | -1.2% | 18,059 | +1.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $85,000 | -21.3% | 5,034 | -4.6% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $597,000 | – | 8,500 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,194,000 | – | 17,000 | +100.0% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $44,000 | -25.4% | 1,071 | -25.4% | 0.00% | – |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $18,000 | -69.0% | 449 | -67.9% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDschroders esg us | $12,000 | – | 490 | +100.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $23,000 | +666.7% | 3,233 | +810.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,382,000 | -25.7% | 41,002 | -5.7% | 0.00% | -100.0% |
| HVTA | Sell | HAVERTY FURNITURE COS INCcl a | $12,000 | -58.6% | 355 | -48.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $159,000 | -45.9% | 7,342 | -39.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $1,398,000 | +8.3% | 40,091 | +1.7% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $17,000 | – | 732 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $3,000 | -94.3% | 69 | -95.4% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $8,000 | +60.0% | 866 | +76.7% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | 94 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $142,000 | -6.6% | 6,366 | +9.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $175,000 | +53.5% | 3,577 | +32.2% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $102,000 | -69.7% | 3,563 | -70.5% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $770,000 | +42.9% | 15,394 | +58.5% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $648,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $64,000 | -24.7% | 6,525 | -23.5% | 0.00% | – |
| HAACW | Buy | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $7,000 | – | 7,086 | +2668.0% | 0.00% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $23,000 | +27.8% | 2,246 | +32.4% | 0.00% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $7,000 | -74.1% | 731 | -74.1% | 0.00% | – |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $301,000 | -2.0% | 30,376 | -0.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $200,000 | -71.0% | 12,480 | -69.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $7,000 | – | 1,330 | +1773.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $66,000 | -23.3% | 11,928 | +3.7% | 0.00% | – |
| HL | HECLA MNG COcall | $1,033,000 | -26.1% | 187,800 | 0.0% | 0.00% | – | |
| HL | New | HECLA MNG COput | $561,000 | – | 102,000 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $389,000 | -16.0% | 8,703 | -16.2% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $1,000 | – | 349 | +100.0% | 0.00% | – | |
| New | HELBIZ INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $72,000 | -30.8% | 879 | -33.8% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $11,000 | +37.5% | 802 | +63.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $155,000 | -65.5% | 39,838 | -49.3% | 0.00% | – |
| New | HELLO GROUP INCput | $794,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $74,000 | -9.8% | 6,110 | -12.2% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $16,000 | -27.3% | 1,702 | -27.5% | 0.00% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $28,000 | -17.6% | 2,839 | -15.2% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,000 | -66.7% | 840 | -19.4% | 0.00% | – |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $19,000 | -13.6% | 1,893 | -9.3% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $74,000 | +60.9% | 48,351 | +110.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $658,000 | -9.7% | 56,507 | -13.7% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $16,000 | -5.9% | 16,000 | 0.0% | 0.00% | – | ||
| HRI | Sell | HERC HLDGS INC | $1,001,000 | -46.6% | 6,122 | -63.4% | 0.00% | -100.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HFWA | Sell | HERITAGE FINL CORP WASH | $563,000 | -47.5% | 22,083 | -48.4% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $102,000 | +3.0% | 3,511 | +5.4% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $29,000 | +383.3% | 14,715 | +488.1% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $347,000 | +28.0% | 37,102 | +47.5% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $7,000 | -82.1% | 1,191 | -80.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $578,000 | +97.3% | 2,237 | +75.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $25,000 | -59.0% | 13,470 | +27.2% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $348,000 | +41.5% | 4,920 | +78.8% | 0.00% | – |
| PCF | HIGH INCOME SECS FD | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| HITI | Sell | HIGH TIDE INC | $5,000 | -86.1% | 866 | -81.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $14,000 | – | 885 | +3587.5% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $236,000 | -34.6% | 21,945 | -33.6% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $139,000 | +4533.3% | 15,329 | +4893.2% | 0.00% | – |
| HPKEW | Sell | HIGHPEAK ENERGY INC*w exp 08/21/202 | $13,000 | -35.0% | 6,552 | -19.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $957,000 | -36.6% | 22,434 | -34.5% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $3,000 | – | 191 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $12,000 | – | 4,104 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $591,000 | -77.0% | 18,101 | -74.3% | 0.00% | -100.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,080,000 | – | 101,200 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $67,000 | +168.0% | 8,905 | +290.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $120,000 | -11.1% | 356 | -23.3% | 0.00% | – |
| New | HIPPO HLDGS INC | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $13,000 | – | 14,613 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $72,000 | – | 26,807 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $7,000 | – | 2,329 | +100.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $8,000 | -94.8% | 2,000 | -92.4% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $60,000 | -63.4% | 1,470 | -63.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $3,000 | +200.0% | 99 | +147.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $98,000 | +226.7% | 12,459 | +199.2% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $28,000 | -99.5% | 2,750 | -99.2% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $18,000 | -48.6% | 657 | -33.9% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $18,000 | -53.8% | 3,081 | -28.4% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,209,000 | -57.5% | 83,737 | -58.2% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $192,000 | -50.6% | 4,824 | -53.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,000 | -98.1% | 48 | -98.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $275,000 | -35.6% | 16,910 | -31.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,000 | +100.0% | 173 | +60.2% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,298,000 | +9.0% | 74,711 | +1.6% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $8,000 | 0.0% | 2,621 | -16.4% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $1,000 | – | 972 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,000 | -99.7% | 356 | -99.8% | 0.00% | -100.0% |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $25,000 | +127.3% | 10,971 | +157.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $72,000 | +188.0% | 3,432 | +116.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $12,000 | -68.4% | 2,000 | -65.4% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $7,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | 164 | +100.0% | 0.00% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | 132 | -44.1% | 0.00% | – |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $11,000 | -65.6% | 1,163 | -64.1% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,000 | -90.0% | 540 | -90.7% | 0.00% | – |
| New | HUMACYTE INC | $9,000 | – | 778 | +100.0% | 0.00% | – | |
| HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $221,000 | +2.3% | 21,629 | +3.7% | 0.00% | – |
| HURC | Sell | HURCO CO | $14,000 | -22.2% | 443 | -12.1% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $98,000 | +1.0% | 1,873 | -4.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $141,000 | +281.1% | 16,731 | +100.1% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $18,000 | -40.0% | 3,427 | -35.2% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $623,000 | -82.0% | 8,076 | -81.9% | 0.00% | -100.0% |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $2,000 | -87.5% | 1,461 | -71.5% | 0.00% | – |
| HYMCW | Buy | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $1,000 | – | 4,119 | +439.1% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $10,000 | -33.3% | 30,921 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $868,000 | -17.9% | 22,925 | +28.2% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $549,000 | -86.9% | 14,500 | -79.5% | 0.00% | -100.0% |
| IDT | Buy | IDT CORPcl b new | $1,073,000 | +2965.7% | 25,582 | +2639.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $215,000 | +12.0% | 25,560 | +55.0% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $360,000 | +71.4% | 42,319 | +322.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $984,000 | -24.6% | 19,587 | +9.5% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $27,000 | +12.5% | 1,612 | +6.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $442,000 | -26.9% | 41,140 | +17.7% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $11,000 | +22.2% | 700 | -18.3% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $21,000 | – | 7,529 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $8,000 | -97.9% | 171 | -97.7% | 0.00% | – |
| New | HYZON MOTORS INC | $853,000 | – | 122,882 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | 161 | +100.0% | 0.00% | – | |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $5,000 | – | 5,922 | +16350.0% | 0.00% | – |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $15,000 | 0.0% | 1,474 | -0.8% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $1,000 | -83.3% | 583 | -85.2% | 0.00% | – |
| IMACW | New | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | 226 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $12,000 | – | 3,446 | +100.0% | 0.00% | – |
| IMV | Sell | IMV INC | $3,000 | -50.0% | 1,718 | -37.1% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $299,000 | +360.0% | 5,097 | +420.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $9,000 | -35.7% | 3,800 | -19.1% | 0.00% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $36,000 | +800.0% | 6,503 | +1913.3% | 0.00% | – |
| Buy | IDEAL PWR INC | $632,000 | +20.4% | 41,474 | +0.2% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,131,000 | +132.2% | 44,371 | +91.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $36,000 | +176.9% | 18,070 | +307.4% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,000 | +250.0% | 6,805 | +390.3% | 0.00% | – |
| INVE | New | IDENTIV INC | $31,000 | – | 1,625 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $22,000 | – | 786 | +100.0% | 0.00% | – |
| IDBA | New | IDEX BIOMETRICS ASAsponsored adr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $189,000 | -92.5% | 7,541 | -91.9% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INCcall | $751,000 | -95.4% | 30,000 | -95.0% | 0.00% | -100.0% |
| New | IHUMAN INC | $4,000 | – | 821 | +100.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGNYU | Sell | IGNYTE ACQUISITION CORPunit 01/05/2026 | $10,000 | -44.4% | 1,015 | -44.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $12,000 | -86.0% | 629 | -84.2% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $19,000 | – | 929 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $57,000 | -5.0% | 8,392 | +23.2% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $22,000 | +10.0% | 2,348 | +11.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $103,000 | -76.4% | 18,125 | -72.7% | 0.00% | – |
| New | IMMUNEERING CORP | $30,000 | – | 1,119 | +100.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $7,000 | -22.2% | 4,971 | +14.8% | 0.00% | – |
| IMRN | Buy | IMMURON LTDsponsored adr | $7,000 | +250.0% | 1,843 | +370.2% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $18,000 | 0.0% | 3,001 | +0.8% | 0.00% | – |
| IMMP | Sell | IMMUTEP LTDsponsored ads | $0 | -100.0% | 68 | -94.9% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $0 | -100.0% | 14 | -99.0% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $519,000 | +10.7% | 14,001 | +16.5% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $423,000 | +9.3% | 48,738 | +33.0% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $80,000 | +700.0% | 6,531 | +458.2% | 0.00% | – |
| SDGA | Buy | IMPACT SHS TR Isus dv gge etf | $17,000 | +54.5% | 606 | +55.8% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $19,000 | -56.8% | 2,198 | -39.3% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $1,000 | -92.3% | 106 | -90.1% | 0.00% | – |
| NARI | Buy | INARI MED INC | $258,000 | +239.5% | 3,181 | +289.4% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $9,000 | – | 3,113 | +4050.7% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $6,000 | – | 117 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $187,000 | -55.6% | 8,724 | -55.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,093,000 | -63.3% | 15,382 | -61.8% | 0.00% | -100.0% |
| IFN | Sell | INDIA FD INC | $680,000 | -2.2% | 29,451 | -6.9% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $82,000 | +485.7% | 55,827 | +562.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $16,000 | -5.9% | 586 | -1.8% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $20,000 | +25.0% | 612 | +26.4% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $42,000 | -40.0% | 1,263 | -39.5% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $105,000 | +854.5% | 2,962 | +846.3% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $31,000 | +72.2% | 1,287 | +70.2% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $19,000 | +46.2% | 683 | +44.1% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $178,000 | +1518.2% | 6,986 | +1603.9% | 0.00% | – |
| ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | 1 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $19,000 | -9.5% | 1,525 | -29.8% | 0.00% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $35,000 | +400.0% | 9,850 | +203.9% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $2,000 | -90.5% | 26 | -92.0% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $7,000 | – | 663 | +100.0% | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $17,000 | – | 1,552 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $19,000 | -94.4% | 422 | -94.2% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $59,000 | – | 17,145 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $911,000 | -34.5% | 109,487 | -19.7% | 0.00% | – |
| New | IN8BIO INC | $24,000 | – | 3,435 | +100.0% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $940,000 | -72.7% | 72,159 | -56.4% | 0.00% | -100.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $862,000 | +2110.3% | 75,391 | +2413.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $407,000 | -40.3% | 5,714 | -31.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $497,000 | -2.2% | 7,519 | -13.6% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $16,000 | – | 8,548 | +100.0% | 0.00% | – |
| INM | Buy | INMED PHARMACEUTICALS INC | $9,000 | +28.6% | 4,861 | +120.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $811,000 | -48.5% | 9,002 | -42.8% | 0.00% | -100.0% |
| ISIG | Sell | INSIGNIA SYS INC | $1,000 | -94.7% | 142 | -93.7% | 0.00% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $8,000 | -38.5% | 8,000 | -33.3% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $545,000 | -56.6% | 6,484 | -53.2% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $84,000 | +12.0% | 12,000 | 0.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $230,000 | +144.7% | 6,032 | +105.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $167,000 | -60.8% | 1,508 | -68.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $6,000 | – | 255 | +100.0% | 0.00% | – | |
| NSPRZ | Sell | INSPIREMD INC*w exp 03/14/202 | $0 | -100.0% | 3,158 | -91.5% | 0.00% | – |
| INGN | Sell | INOGEN INC | $19,000 | -98.5% | 450 | -97.7% | 0.00% | – |
| IIII | Sell | INSU ACQUISITION CORP III | $4,000 | -83.3% | 376 | -84.6% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | – | 1,768 | +557.2% | 0.00% | – |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $8,000 | -42.9% | 840 | -41.5% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $200,000 | -36.3% | 9,500 | -34.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $452,000 | -43.9% | 67,847 | -15.1% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,557,000 | +6.0% | 32,867 | +3.7% | 0.00% | – |
| DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $19,000 | -58.7% | 693 | -59.0% | 0.00% | – |
| DSJA | Buy | INNOVATOR ETFS TRdouble stkr jan | $10,000 | +42.9% | 339 | +35.6% | 0.00% | – |
| DSOC | New | INNOVATOR ETFS TRdouble stker oct | $17,000 | – | 537 | +100.0% | 0.00% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $25,000 | – | 831 | +100.0% | 0.00% | – |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $44,000 | -13.7% | 1,503 | -15.1% | 0.00% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $105,000 | – | 4,369 | +100.0% | 0.00% | – |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $37,000 | – | 1,333 | +100.0% | 0.00% | – |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $77,000 | +492.3% | 2,610 | +497.3% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $10,000 | – | 310 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $33,000 | – | 875 | +100.0% | 0.00% | – |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $8,000 | -75.0% | 302 | -74.1% | 0.00% | – |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $25,000 | -53.7% | 1,001 | -52.5% | 0.00% | – |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $34,000 | +21.4% | 1,341 | +22.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $56,000 | – | 1,920 | +100.0% | 0.00% | – |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $39,000 | -39.1% | 1,192 | -38.5% | 0.00% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $32,000 | -45.8% | 889 | -46.3% | 0.00% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $9,000 | -91.7% | 299 | -92.1% | 0.00% | – |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $36,000 | -5.3% | 1,305 | -5.2% | 0.00% | – |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $3,000 | -93.5% | 96 | -93.6% | 0.00% | – |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $60,000 | -32.6% | 1,453 | -33.4% | 0.00% | – |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $29,000 | +45.0% | 944 | +49.4% | 0.00% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $45,000 | -59.8% | 1,378 | -60.1% | 0.00% | – |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $23,000 | -25.8% | 875 | -25.0% | 0.00% | – |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $4,000 | -89.7% | 140 | -89.4% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $114,000 | +159.1% | 3,715 | +156.7% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $12,000 | – | 370 | +100.0% | 0.00% | – |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $29,000 | -39.6% | 977 | -40.7% | 0.00% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $93,000 | +31.0% | 3,063 | +30.5% | 0.00% | – |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $16,000 | -55.6% | 503 | -55.9% | 0.00% | – |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,000 | -94.3% | 114 | -94.3% | 0.00% | – |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $50,000 | -49.0% | 1,287 | -49.5% | 0.00% | – |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $12,000 | -77.4% | 411 | -77.7% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $55,000 | – | 2,254 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $44,000 | – | 1,420 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | 3 | +100.0% | 0.00% | – |
| BOUT | Buy | INNOVATOR ETFS TRibd breakout | $54,000 | +107.7% | 1,583 | +103.2% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $2,000 | – | 53 | +100.0% | 0.00% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,000 | -96.3% | 70 | -96.7% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $37,000 | – | 1,251 | +100.0% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $7,000 | -94.7% | 268 | -94.4% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $115,000 | – | 2,252 | +100.0% | 0.00% | – |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $49,000 | +19.5% | 1,527 | +18.2% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $0 | – | 28 | +100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $585,000 | +346.6% | 30,126 | +304.6% | 0.00% | – |
| XDAP | Buy | INNOVATOR ETFS TRus equity | $42,000 | +500.0% | 1,534 | +474.5% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $13,000 | – | 472 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $74,000 | – | 2,880 | +100.0% | 0.00% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $20,000 | – | 782 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $73,000 | +1360.0% | 11,027 | +5126.1% | 0.00% | – |
| New | INNOVATE CORP | $613,000 | – | 149,539 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $16,000 | – | 1,649 | +100.0% | 0.00% | – | |
| Sell | INPIXON | $0 | -100.0% | 1 | -100.0% | 0.00% | – | |
| INS | Buy | INTELLIGENT SYS CORP NEW | $52,000 | +372.7% | 1,289 | +268.3% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $227,000 | -49.7% | 2,544 | -46.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $150,000 | -82.3% | 2,002 | -83.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $93,000 | -3.1% | 1,441 | +1.1% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $293,000 | -46.1% | 19,360 | -45.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,375,000 | -46.3% | 20,280 | -42.1% | 0.00% | -100.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $11,000 | +37.5% | 10,000 | +42.9% | 0.00% | – | |
| INTG | Sell | INTERGROUP CORP | $30,000 | -11.8% | 676 | -13.9% | 0.00% | – |
| LINK | Sell | INTERLINK ELECTRS INC | $12,000 | -29.4% | 1,223 | -37.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,508,000 | -35.1% | 36,225 | -33.1% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,471,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $6,000 | – | 559 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $6,000 | +200.0% | 343 | +110.4% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $2,000 | 0.0% | 3,162 | +49.7% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $0 | – | 266 | +100.0% | 0.00% | – |
| IPVFWS | Buy | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $2,000 | +100.0% | 1,681 | +236.2% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $1,000 | -97.4% | 131 | -96.6% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $4,000 | 0.0% | 109 | -14.8% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $363,000 | -92.1% | 13,323 | -95.0% | 0.00% | -100.0% |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $15,000 | – | 993 | +100.0% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $211,000 | -58.0% | 5,917 | -58.1% | 0.00% | – |
| IVSG | Sell | INVESCO ACTIVELY MANAGED ETFselect growt etf | $0 | – | 27 | -10.0% | 0.00% | – |
| IVRA | Buy | INVESCO ACTIVELY MANAGED ETFreal assets esg | $29,000 | – | 2,015 | +6848.3% | 0.00% | – |
| IVDG | Sell | INVESCO ACTIVELY MANAGED ETFfocused discovry | $8,000 | 0.0% | 648 | -3.6% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IVLC | New | INVESCO ACTIVELY MANAGED ETFus large cap cre | $2,000 | – | 122 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $92,000 | +5.7% | 3,673 | +5.7% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $335,000 | +20.9% | 6,922 | +45.4% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $3,000 | – | 617 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $19,000 | -38.7% | 4,024 | -13.4% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $125,000 | -76.4% | 3,350 | -74.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $0 | -100.0% | 100 | -95.4% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $2,000 | -99.8% | 434 | -99.5% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $17,000 | +142.9% | 907 | +202.3% | 0.00% | – |
| IPI | INTREPID POTASH INC | $8,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $1,000 | -50.0% | 2,057 | 0.0% | 0.00% | – | |
| IVA | Buy | INVENTIVA SAads | $18,000 | +260.0% | 1,297 | +226.7% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $88,000 | -21.4% | 6,047 | -19.6% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NEW YO | $136,000 | -2.9% | 10,067 | 0.0% | 0.00% | – | |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $97,000 | +1.0% | 7,273 | +1.7% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,182,000 | -10.7% | 58,083 | -8.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $649,000 | -2.3% | 81,653 | +2.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $15,000 | +650.0% | 663 | +605.3% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $44,000 | +91.3% | 4,451 | +97.2% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $8,000 | 0.0% | 800 | -2.7% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $574,000 | -5.6% | 9,127 | -3.1% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,024,000 | +2.6% | 6,415 | +4.7% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $266,000 | +0.4% | 2,923 | +1.5% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $833,000 | -3.9% | 8,109 | -3.4% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $231,000 | -55.0% | 6,282 | -55.7% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $511,000 | -13.1% | 3,196 | -10.6% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD Tput | $45,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,485,000 | -7.2% | 9,638 | -3.0% | 0.00% | -100.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,360,000 | -46.4% | 9,433 | -44.9% | 0.00% | -100.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $56,000 | -65.6% | 2,419 | -66.4% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $238,000 | +51.6% | 4,933 | +53.8% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $849,000 | -16.0% | 10,602 | -15.4% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $10,000 | – | 215 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $25,000 | – | 328 | +100.0% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $110,000 | +103.7% | 2,071 | +109.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $272,000 | -5.2% | 4,528 | -3.0% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,073,000 | -42.3% | 25,423 | -16.3% | 0.00% | -100.0% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $4,000 | -97.2% | 101 | -96.9% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $198,000 | -85.4% | 56,306 | -83.8% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,072,000 | -3.2% | 11,738 | -3.8% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,196,000 | -3.9% | 10,083 | -1.1% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $917,000 | +0.8% | 21,766 | +0.4% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $626,000 | -17.1% | 19,266 | -15.1% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $917,000 | -2.2% | 10,492 | +4.5% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $597,000 | +3.6% | 6,675 | +8.5% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $295,000 | 0.0% | 3,280 | 0.0% | 0.00% | – | |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $148,000 | +0.7% | 6,257 | +3.8% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $644,000 | -3.6% | 16,944 | -0.3% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,102,000 | -9.4% | 30,386 | -9.1% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $40,000 | -32.2% | 1,809 | -27.8% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,136,000 | +1.5% | 19,460 | +0.4% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $399,000 | -7.2% | 3,964 | -1.5% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $1,575,000 | -13.7% | 14,624 | -6.0% | 0.00% | -100.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,000 | – | 193 | +100.0% | 0.00% | – |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $53,000 | +32.5% | 1,504 | +28.0% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $991,000 | -16.2% | 32,361 | -15.4% | 0.00% | – |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $28,000 | +12.0% | 1,058 | +14.6% | 0.00% | – |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $23,000 | -41.0% | 1,290 | -32.2% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | 9 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIput | $43,000 | – | 700 | +100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $99,000 | -26.7% | 2,124 | -26.7% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $191,000 | +13.7% | 4,648 | +16.7% | 0.00% | – |
| USLB | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $37,000 | +23.3% | 945 | +22.4% | 0.00% | – |
| USEQ | Sell | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $47,000 | -2.1% | 1,322 | -0.9% | 0.00% | – |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $51,000 | +45.7% | 1,993 | +47.1% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 5 | +100.0% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $92,000 | +135.9% | 3,471 | +137.4% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $896,000 | +7.4% | 34,474 | +8.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $174,000 | -83.8% | 4,828 | -83.2% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $787,000 | +3.7% | 12,709 | 0.0% | 0.00% | – | |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $208,000 | +1500.0% | 2,737 | +1568.9% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,561,000 | +4.6% | 67,456 | +4.4% | 0.00% | – |
| KBWB | INVESCO EXCH TRADED FD TR IIput | $34,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,568,000 | +4.4% | 55,699 | +8.1% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $548,000 | -2.5% | 12,527 | +0.7% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,000 | -94.6% | 93 | -94.4% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $4,000 | -20.0% | 135 | -19.2% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $139,000 | +2.2% | 3,709 | +4.6% | 0.00% | – |
| IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $22,000 | +15.8% | 728 | +15.7% | 0.00% | – |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $70,000 | -35.8% | 1,108 | -34.7% | 0.00% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $1,000 | -93.3% | 33 | -92.1% | 0.00% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $1,113,000 | +5.7% | 16,912 | +7.6% | 0.00% | – |
| QVML | New | INVESCO EXCH TRADED FD TR II500 qvm multi | $0 | – | 1 | +100.0% | 0.00% | – |
| GBLD | Sell | INVESCO EXCH TRADED FD TR IImsci green buil | $12,000 | -85.7% | 498 | -85.1% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $297,000 | -8.0% | 11,932 | -8.3% | 0.00% | – |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $27,000 | +800.0% | 1,017 | +906.9% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $7,000 | – | 368 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $434,000 | +44.7% | 16,746 | +46.3% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $37,000 | 0.0% | 1,438 | -0.9% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $189,000 | -24.4% | 7,308 | -23.9% | 0.00% | – |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $148,000 | 0.0% | 5,691 | 0.0% | 0.00% | – | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $134,000 | 0.0% | 5,203 | 0.0% | 0.00% | – | |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $793,000 | +8.2% | 30,897 | +8.2% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,098,000 | -0.4% | 43,261 | -0.2% | 0.00% | – |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $285,000 | +55.7% | 11,298 | +56.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | +29.5% | 12,229 | +30.2% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $103,000 | +32.1% | 4,024 | +33.1% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,271,000 | +6.5% | 55,451 | +7.3% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,000 | -87.5% | 76 | -87.6% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $13,000 | +1200.0% | 490 | +2350.0% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $61,000 | +56.4% | 2,393 | +57.1% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $55,000 | -21.4% | 2,200 | -21.5% | 0.00% | – |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $59,000 | +20.4% | 2,034 | +27.4% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $50,000 | – | 1,322 | +100.0% | 0.00% | – |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $68,000 | -35.2% | 1,850 | -34.1% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $258,000 | +96.9% | 3,902 | +95.8% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $951,000 | -2.3% | 38,710 | -1.6% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $138,000 | -79.8% | 1,425 | -79.6% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $293,000 | -33.3% | 3,785 | -31.7% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $2,000 | -87.5% | 91 | -85.9% | 0.00% | – |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $6,000 | -90.5% | 223 | -90.5% | 0.00% | – |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $73,000 | +2.8% | 2,647 | +2.2% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $78,000 | -19.6% | 2,554 | -3.3% | 0.00% | – |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $160,000 | +8.8% | 9,453 | 0.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $737,000 | +22.0% | 53,707 | +14.7% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $159,000 | -40.2% | 3,381 | -37.6% | 0.00% | – |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $44,000 | +100.0% | 891 | +109.6% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $201,000 | +29.7% | 9,702 | +26.3% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $537,000 | -60.0% | 26,062 | -59.1% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknowledge leader | $64,000 | – | 1,360 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $55,000 | -14.1% | 300 | -18.3% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcall | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | -100.0% | 29 | -99.2% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $29,000 | +163.6% | 22,143 | +328.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $14,000 | -17.6% | 15,000 | -16.7% | 0.00% | – | |
| AUID | New | IPSIDY INC | $34,000 | – | 3,053 | +100.0% | 0.00% | – |
| IPW | Sell | IPOWER INCcl a | $1,000 | -99.2% | 342 | -98.1% | 0.00% | – |
| IQV | IQVIA HLDGS INCput | $96,000 | -1.0% | 400 | 0.0% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $11,000 | -57.7% | 1,500 | -59.3% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $16,000 | – | 1,601 | +100.0% | 0.00% | – |
| New | IRONNET INC | $11,000 | – | 621 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $6,000 | – | 1,418 | +100.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $400,000 | +1.5% | 30,600 | 0.0% | 0.00% | – | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $33,000 | +17.9% | 663 | +21.2% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $705,000 | +5.4% | 28,330 | +1.5% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $163,000 | -52.5% | 2,975 | -51.1% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $90,000 | -2.2% | 2,400 | +5.5% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $67,000 | -4.3% | 3,184 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $179,000 | +31.6% | 14,501 | +63.9% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $1,262,000 | -21.4% | 32,410 | -20.2% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $631,000 | +5.3% | 7,670 | +2.2% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $47,000 | -90.3% | 634 | -89.8% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $739,000 | -11.0% | 28,447 | -0.7% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $456,000 | -21.1% | 9,459 | -10.5% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $727,000 | -1.0% | 8,686 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $271,000 | -2.9% | 12,757 | -3.8% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $808,000 | +270.6% | 29,951 | +290.2% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,374,000 | +41.1% | 46,789 | +46.2% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $252,000 | +4.1% | 3,360 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TRcall | $300,000 | – | 2,600 | +100.0% | 0.00% | – |
| IWO | ISHARES TRput | $29,000 | -6.5% | 100 | 0.0% | 0.00% | – | |
| ISHG | Sell | ISHARES TR3yrtb etf | $362,000 | -13.6% | 4,507 | -11.5% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,493,000 | -30.6% | 17,572 | -29.1% | 0.00% | -100.0% |
| WPS | ISHARES TRintl devppty etf | $208,000 | -3.3% | 5,620 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $674,000 | -18.1% | 5,522 | -17.8% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $746,000 | -18.3% | 4,525 | -15.0% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $732,000 | +1.1% | 9,359 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $468,000 | -62.2% | 34,184 | -57.7% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $471,000 | -18.9% | 7,624 | -20.4% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARES TRrus top 200 etf | $748,000 | -11.4% | 7,256 | -11.6% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $303,000 | +8.2% | 4,225 | +8.9% | 0.00% | – |
| EPU | ISHARES TRmsci peru etf | $78,000 | -9.3% | 2,978 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,528,000 | -19.6% | 21,885 | -18.7% | 0.00% | -100.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $788,000 | +9.0% | 19,955 | +9.8% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,487,000 | +4.3% | 88,239 | -0.4% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $245,000 | -16.4% | 4,814 | -5.1% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $107,000 | -18.9% | 2,147 | -18.9% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $263,000 | +20.1% | 5,630 | +20.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $67,000 | +71.8% | 823 | +71.5% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norway etf | $814,000 | -9.3% | 28,197 | -10.8% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,075,000 | +3.5% | 18,479 | +2.2% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $124,000 | +65.3% | 2,671 | +75.7% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $9,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $814,000 | +3.4% | 13,552 | -6.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $32,000 | – | 549 | +100.0% | 0.00% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $14,000 | – | 386 | +100.0% | 0.00% | – |
| IEME | Buy | ISHARES U S ETF TRmedia entrnmnt | $23,000 | +360.0% | 646 | +364.7% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $6,000 | -93.7% | 108 | -93.7% | 0.00% | – |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $110,000 | -14.1% | 2,499 | -12.9% | 0.00% | – |
| IECS | Sell | ISHARES U S ETF TRconsumer stpls | $10,000 | -81.5% | 309 | -81.4% | 0.00% | – |
| IEHS | Sell | ISHARES U S ETF TRhealthcare | $11,000 | -81.7% | 268 | -81.5% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $34,000 | +17.2% | 1,427 | +16.9% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $651,000 | -1.1% | 5,095 | +0.2% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $309,000 | +11.6% | 12,918 | +12.9% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $189,000 | +1.1% | 7,612 | +0.8% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $309,000 | -29.1% | 11,458 | -28.8% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $149,000 | -31.7% | 4,862 | -26.5% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,471,000 | -11.3% | 30,798 | -17.8% | 0.00% | -100.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,434,000 | -47.0% | 58,323 | -39.6% | 0.00% | -100.0% |
| ISCF | New | ISHARES TRmsci intl sml cp | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $6,000 | – | 156 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $193,000 | -9.4% | 4,610 | -14.9% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $176,000 | – | 4,145 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $156,000 | +73.3% | 4,870 | +80.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $3,000 | – | 219 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $30,000 | +25.0% | 1,469 | +17.8% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $47,000 | -13.0% | 1,868 | -13.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $363,000 | +18050.0% | 3,637 | +18085.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $15,000 | -44.4% | 270 | -45.6% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $3,000 | – | 107 | +100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $370,000 | -10.8% | 14,382 | -10.4% | 0.00% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $22,000 | -66.7% | 425 | -66.8% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $35,000 | -16.7% | 1,127 | -15.6% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $28,000 | – | 867 | +100.0% | 0.00% | – |
| HJPX | Buy | ISHARES TRjpx nikkei 400 | $8,000 | +700.0% | 208 | +420.0% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $29,000 | +45.0% | 779 | +44.8% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $24,000 | – | 742 | +100.0% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kngdom | $21,000 | – | 923 | +11437.5% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa mid cp | $41,000 | +1950.0% | 1,112 | +2080.4% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $49,000 | – | 2,009 | +100.0% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $40,000 | +700.0% | 1,672 | +740.2% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,129,000 | +2.8% | 41,783 | +3.3% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $1,292,000 | -9.0% | 47,476 | -8.4% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val fac | $64,000 | +36.2% | 1,163 | +35.4% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $224,000 | – | 4,670 | +100.0% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $889,000 | +12.1% | 30,926 | +8.2% | 0.00% | – |
| EWJE | Buy | ISHARES TRmsci jp equl | $62,000 | +93.8% | 1,533 | +89.5% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $136,000 | -6.2% | 1,354 | -6.2% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $21,000 | – | 535 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,303,000 | +29.0% | 48,965 | +30.1% | 0.00% | – |
| STLV | New | ISHARES TRfactors us val | $29,000 | – | 1,030 | +100.0% | 0.00% | – |
| STLG | Sell | ISHARES TRfactors us gro | $74,000 | -3.9% | 2,044 | -5.3% | 0.00% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $10,000 | – | 409 | +100.0% | 0.00% | – |
| LQDB | New | ISHARES TRbbb rated corp | $194,000 | – | 1,899 | +100.0% | 0.00% | – |
| ISVL | Buy | ISHARES TRintl dev sml cp | $60,000 | +1400.0% | 1,677 | +1321.2% | 0.00% | – |
| SVAL | Sell | ISHARES TRus sml cp value | $53,000 | -49.0% | 1,781 | -47.3% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GOVZ | Sell | ISHARES TRishares 25+ yr t | $0 | -100.0% | 19 | -98.0% | 0.00% | – |
| IWFH | Sell | ISHARES TRvirtual wrk life | $23,000 | -30.3% | 890 | -20.3% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $7,000 | +40.0% | 134 | +32.7% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $0 | – | 4 | +100.0% | 0.00% | – |
| EAOR | Sell | ISHARES TResg aware growth | $1,000 | -98.6% | 28 | -98.8% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,295,000 | +14.0% | 51,195 | +14.9% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $90,000 | -40.4% | 1,329 | -40.4% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $81,000 | +50.0% | 2,251 | +52.2% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $9,000 | – | 338 | +100.0% | 0.00% | – |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $24,000 | -4.0% | 953 | -3.7% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $44,000 | – | 1,735 | +100.0% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $49,000 | +22.5% | 1,898 | +20.7% | 0.00% | – |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $36,000 | -5.3% | 1,391 | -6.5% | 0.00% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $20,000 | -55.6% | 785 | -55.6% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,000 | -83.3% | 66 | -88.9% | 0.00% | – |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,000 | -66.7% | 2,397 | -38.7% | 0.00% | – |
| ISR | Buy | ISORAY INC | $26,000 | +2500.0% | 42,476 | +6146.5% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORP | $22,000 | +83.3% | 827 | +88.4% | 0.00% | – |
| ISUN | Sell | ISUN INC | $24,000 | -31.4% | 2,898 | -5.7% | 0.00% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $180,000 | +59.3% | 5,939 | +23.4% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $4,000 | -94.6% | 135 | -95.3% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $44,000 | +120.0% | 1,798 | +177.9% | 0.00% | – |
| ITRI | Sell | ITRON INC | $901,000 | -37.3% | 11,910 | -17.2% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $342,000 | +147.8% | 21,067 | -3.9% | 0.00% | – |
| YY | New | JOYY INCcall | $888,000 | – | 16,200 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,000 | -94.4% | 200 | -94.5% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,195,000 | -35.8% | 7,818 | -26.7% | 0.00% | -100.0% |
| IZEA | Sell | IZEA WORLDWIDE INC | $18,000 | -37.9% | 9,381 | -18.4% | 0.00% | – |
| JILL | Buy | J JILL INC | $17,000 | +70.0% | 970 | +86.2% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $352,000 | +4300.0% | 47,125 | +3712.7% | 0.00% | – |
| JIDA | New | J P MORGAN EXCHANGE-TRADED Factivebuilde int | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $27,000 | -90.4% | 495 | -90.3% | 0.00% | – |
| JEMA | Sell | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $5,000 | – | 76 | +100.0% | 0.00% | – |
| JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $448,000 | -2.6% | 7,768 | 0.0% | 0.00% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $48,000 | – | 820 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $64,000 | – | 812 | +100.0% | 0.00% | – |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $68,000 | -30.6% | 1,215 | -30.6% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $3,000 | – | 29 | +100.0% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $124,000 | – | 2,536 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $82,000 | – | 1,870 | +100.0% | 0.00% | – |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,000 | -83.3% | 42 | -73.2% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $3,000 | – | 92 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $141,000 | – | 1,610 | +100.0% | 0.00% | – |
| New | JACOB FDS INCforward etf | $16,000 | – | 839 | +100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $4,000 | -76.5% | 325 | -78.7% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $282,000 | +7.2% | 7,904 | +2.6% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $120,000 | -74.2% | 3,115 | -77.6% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $76,000 | +744.4% | 3,500 | +891.5% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $169,000 | -95.6% | 2,602 | -95.4% | 0.00% | -100.0% |
| OLD | New | JANUS DETROIT STR TRlong term care | $63,000 | – | 2,074 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $62,000 | – | 1,240 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $19,000 | -13.6% | 2,057 | -15.3% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $6,000 | – | 539 | +100.0% | 0.00% | – | |
| JRSH | Sell | JERASH HLDGS US INC | $8,000 | -65.2% | 1,262 | -63.3% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,376,000 | – | 90,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $765,000 | -9.4% | 50,000 | -0.6% | 0.00% | – |
| JT | Buy | JIANPU TECHNOLOGY INC | $1,000 | 0.0% | 469 | +11.9% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $22,000 | – | 2,222 | +100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $25,000 | +1150.0% | 2,222 | +2122.0% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $4,000 | -93.4% | 76 | -93.4% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $64,000 | -15.8% | 1,328 | -16.0% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $9,000 | -77.5% | 100 | -77.8% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $84,000 | -5.6% | 3,950 | -5.8% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $313,000 | -32.5% | 9,369 | -31.8% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $46,000 | -11.5% | 1,438 | -12.8% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $36,000 | +800.0% | 1,055 | +801.7% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $5,000 | -82.1% | 109 | -79.9% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,468,000 | +6.7% | 116,984 | +12.8% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $364,000 | -59.1% | 3,437 | -53.3% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $84,000 | -19.2% | 864 | -30.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $84,000 | -32.8% | 11,324 | -38.2% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $12,000 | +500.0% | 11,455 | +1100.7% | 0.00% | – |
| JUPWW | Sell | JUPITER WELLNESS INC*w exp 06/17/202 | $1,000 | -75.0% | 1,079 | -67.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $429,000 | -91.9% | 26,212 | -91.3% | 0.00% | -100.0% |
| BEKE | KE HLDGS INCput | $1,370,000 | -61.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $23,000 | -55.8% | 2,380 | -54.9% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $18,000 | – | 3,759 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,000 | – | 3,836 | +100.0% | 0.00% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $166,000 | -15.7% | 16,613 | -15.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $8,000 | -71.4% | 780 | -66.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $156,000 | – | 17,900 | +100.0% | 0.00% | – |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $12,000 | -14.3% | 1,246 | -16.0% | 0.00% | – |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $165,000 | +10.0% | 16,701 | +11.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $159,000 | -40.9% | 1,457 | -33.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $25,000 | -98.6% | 9,645 | -97.2% | 0.00% | -100.0% |
| KLR | Sell | KALEYRA INC | $1,000 | -98.0% | 90 | -97.7% | 0.00% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $2,000 | – | 723 | +100.0% | 0.00% | – |
| New | KALTURA INC | $9,000 | – | 921 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $580,000 | +457.7% | 33,228 | +668.8% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $9,000 | -10.0% | 9,000 | 0.0% | 0.00% | – | ||
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $37,000 | +516.7% | 8,318 | +731.8% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $1,561,000 | +104.3% | 74,197 | +97.9% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC | $32,000 | +146.2% | 1,947 | +273.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $130,000 | -49.0% | 23,922 | +1.2% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,439,000 | -5.5% | 197,683 | -1.7% | 0.00% | – |
| KBH | Sell | KB HOME | $1,212,000 | -33.3% | 31,145 | -30.1% | 0.00% | -100.0% |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $5,000 | – | 405 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $107,000 | -0.9% | 8,603 | -5.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $449,000 | -46.3% | 23,785 | -31.8% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $1,000 | -91.7% | 30 | -94.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $424,000 | -22.9% | 12,383 | -19.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $99,000 | +16.5% | 4,697 | +10.3% | 0.00% | – |
| KCAC | Buy | KENSINGTON CAPITAL ACQUISITI | $541,000 | +1832.1% | 65,374 | +2193.8% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $17,000 | +240.0% | 1,307 | +274.5% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $7,000 | – | 1,063 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $167,000 | -53.7% | 19,390 | -70.9% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $122,000 | -80.9% | 2,052 | -79.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $33,000 | -89.7% | 2,931 | -87.9% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,000 | +300.0% | 140 | +418.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $617,000 | +29.4% | 43,695 | +17.7% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORPput | $40,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DELcall | $853,000 | -52.3% | 51,000 | -48.0% | 0.00% | -100.0% |
| KINS | Buy | KINGSTONE COS INC | $23,000 | -11.5% | 3,393 | +3.2% | 0.00% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $17,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPput | $1,340,000 | -15.6% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $6,000 | -53.8% | 1,079 | -57.3% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $17,000 | +183.3% | 730 | +189.7% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $20,000 | -47.4% | 1,990 | -48.4% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,000 | – | 1,356 | +100.0% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $194,000 | -8.5% | 19,388 | -5.9% | 0.00% | – |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $3,000 | -76.9% | 3,998 | -30.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $0 | -100.0% | 17 | -99.5% | 0.00% | – |
| KLAQ | Sell | KL ACQUISITION CORP | $3,000 | -40.0% | 327 | -36.4% | 0.00% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $417,000 | -3.0% | 42,350 | -1.5% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | 416 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $547,000 | -40.2% | 29,199 | -36.9% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $909,000 | +69.0% | 41,393 | +140.7% | 0.00% | – |
| KOPN | KOPIN CORP | $8,000 | -33.3% | 1,497 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $517,000 | -16.2% | 16,534 | -13.2% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $68,000 | -40.4% | 6,930 | -34.2% | 0.00% | – |
| KF | Buy | KOREA FD INC | $56,000 | +86.7% | 1,350 | +109.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $752,000 | -61.6% | 254,174 | -55.1% | 0.00% | -100.0% |
| KOSS | New | KOSS CORP | $65,000 | – | 3,984 | +100.0% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $52,000 | -17.5% | 1,657 | -17.6% | 0.00% | – |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $33,000 | +65.0% | 1,395 | +86.0% | 0.00% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $42,000 | – | 1,748 | +100.0% | 0.00% | – |
| KVLE | Sell | KRANESHARES TRkfa val lin dynm | $2,000 | -96.7% | 99 | -96.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $0 | – | 15 | +100.0% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carbon | $576,000 | -14.3% | 14,013 | -22.9% | 0.00% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $7,000 | – | 304 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $24,000 | – | 1,042 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TRbloomberg chiina | $31,000 | +520.0% | 879 | +502.1% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $46,000 | -90.0% | 1,668 | -90.0% | 0.00% | – |
| KALL | Sell | KRANESHARES TRmsci all china | $50,000 | -20.6% | 1,634 | -8.3% | 0.00% | – |
| KMED | Buy | KRANESHARES TRemerging mkts | $29,000 | -6.5% | 926 | +8.3% | 0.00% | – |
| KCCB | New | KRANESHARES TRasia pacific hi | $20,000 | – | 542 | +100.0% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $970,000 | +29.5% | 22,094 | +45.7% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $13,000 | +550.0% | 438 | +534.8% | 0.00% | – |
| KRA | Sell | KRATON CORP | $30,000 | -96.2% | 649 | -97.4% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $61,000 | – | 4,392 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $299,000 | -17.9% | 24,125 | -5.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $48,000 | -4.0% | 2,296 | +9.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,217,000 | +788.3% | 23,323 | +1061.5% | 0.00% | – |
| KBNT | New | KUBIENT INC | $7,000 | – | 2,183 | +100.0% | 0.00% | – |
| KBNTW | Sell | KUBIENT INC*w exp 07/09/202 | $2,000 | -80.0% | 3,609 | -22.1% | 0.00% | – |
| KUKE | Buy | KUKE MUSIC HLDG LTDsponsored ads | $9,000 | +200.0% | 1,503 | +219.1% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $5,000 | – | 2,617 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $214,000 | -24.6% | 11,444 | -15.9% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $778,000 | -39.5% | 13,243 | -50.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $144,000 | +8.3% | 8,243 | +1.1% | 0.00% | – |
| LGLWS | Buy | LGL GROUP INC*w exp 11/16/202 | $1,000 | – | 817 | +63.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $57,000 | -88.4% | 7,181 | -84.3% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 3 | 0.0% | 0.00% | – | |
| LCII | Sell | LCI INDS | $509,000 | -71.9% | 3,780 | -72.6% | 0.00% | -100.0% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $11,000 | -64.5% | 1,104 | -64.4% | 0.00% | – |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,000 | 0.0% | 4,353 | +0.6% | 0.00% | – |
| LMAOU | Sell | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $10,000 | -76.2% | 978 | -76.1% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $862,000 | – | 73,630 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,000 | – | 375 | +100.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $93,000 | +55.0% | 6,714 | +63.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $142,000 | +56.0% | 13,887 | -7.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $9,000 | +28.6% | 1,107 | +31.3% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,000 | -70.0% | 700 | -71.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $882,000 | -26.9% | 79,847 | -23.7% | 0.00% | – |
| LADR | New | LADDER CAP CORPcall | $178,000 | – | 16,100 | +100.0% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $11,000 | – | 725 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $259,000 | -41.4% | 14,671 | -41.9% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $12,000 | +71.4% | 551 | +78.3% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $325,000 | -15.8% | 35,240 | +2.8% | 0.00% | – |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $2,000 | -95.9% | 241 | -95.2% | 0.00% | – |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $3,000 | – | 3,390 | +1256.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $112,000 | 0.0% | 4,045 | -2.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $129,000 | -42.2% | 5,451 | +0.2% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $306,000 | +1700.0% | 35,375 | +1668.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $4,000 | +300.0% | 1,246 | +301.9% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $982,000 | -51.6% | 38,264 | -47.9% | 0.00% | -100.0% |
| LTRN | Sell | LANTERN PHARMA INC | $86,000 | -28.9% | 7,677 | -6.9% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $444,000 | +22100.0% | 39,439 | +19619.5% | 0.00% | – |
| SWIM | LATHAM GROUP INC | $17,000 | -48.5% | 1,035 | 0.0% | 0.00% | – | |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $452,000 | -4.2% | 18,476 | -0.4% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $1,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $95,000 | +4650.0% | 5,584 | +3860.3% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $13,000 | +550.0% | 264 | +560.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $54,000 | +390.9% | 13,515 | +93.1% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $2,000 | -93.9% | 99 | -91.7% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $699,000 | – | 26,478 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcall | $206,000 | – | 7,800 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCput | $763,000 | – | 28,900 | +100.0% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,519,000 | +3.6% | 26,928 | +2.6% | 0.00% | – |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $0 | -100.0% | 5 | -95.4% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $114,000 | +442.9% | 4,430 | +433.7% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $26,000 | +2500.0% | 869 | +4727.8% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $95,000 | +458.8% | 3,509 | +450.0% | 0.00% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $7,000 | -58.8% | 711 | -57.2% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $16,000 | – | 1,534 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $49,000 | -73.9% | 924 | -70.1% | 0.00% | – |
| LMND | New | LEMONADE INCput | $536,000 | – | 8,000 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,214,000 | +327.5% | 42,958 | +175.4% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $11,000 | +1000.0% | 11,000 | +1000.0% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $29,000 | -14.7% | 3,754 | -4.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $0 | – | 51 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $84,000 | -52.5% | 4,110 | -36.4% | 0.00% | – |
| LCR | New | LEUTHOLD FDS INCcore etf | $61,000 | – | 2,033 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $19,000 | +111.1% | 3,974 | +99.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $518,000 | -58.6% | 87,972 | -13.9% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $1,009,000 | -3.4% | 116,867 | -0.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,181,000 | -2.6% | 137,357 | +2.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $18,000 | +28.6% | 1,776 | +27.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $2,000 | – | 1,637 | +100.0% | 0.00% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $21,000 | -44.7% | 2,007 | -43.5% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $64,000 | +700.0% | 5,271 | +807.2% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $828,000 | -2.8% | 17,551 | -4.0% | 0.00% | – |
| LSXMB | Sell | LIBERTY MEDIA CORP DEL | $56,000 | -6.7% | 1,117 | -8.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $700,000 | +4.8% | 26,015 | +9.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | -89.5% | 1,467 | -84.5% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $11,000 | +10.0% | 423 | +36.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $19,000 | -17.4% | 3,436 | -23.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $6,000 | -85.7% | 891 | -84.6% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $23,000 | +187.5% | 4,749 | +364.2% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $11,000 | – | 4,947 | +82350.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | -25.0% | 2,000 | -9.1% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $155,000 | +181.8% | 10,669 | +438.8% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $11,000 | 0.0% | 1,105 | +2.2% | 0.00% | – |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 1,816 | -8.5% | 0.00% | – |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $14,000 | -54.8% | 1,375 | -55.3% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $30,000 | +400.0% | 3,561 | +408.7% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $2,000 | – | 1,526 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $462,000 | – | 4,788 | +100.0% | 0.00% | – | |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $31,000 | +93.8% | 3,127 | +95.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $407,000 | -36.4% | 171,038 | -15.8% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $73,000 | -14.1% | 4,074 | -19.6% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $8,000 | -57.9% | 1,216 | -40.9% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| LMNR | LIMONEIRA CO | $40,000 | -9.1% | 2,500 | 0.0% | 0.00% | – | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $60,000 | -35.5% | 8,865 | -25.7% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $523,000 | +3923.1% | 207,702 | +4468.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $588,000 | -40.8% | 41,409 | -13.7% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $1,000 | – | 7,887 | +100.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $24,000 | -99.5% | 1,922 | -99.2% | 0.00% | -100.0% |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $32,000 | +357.1% | 8,928 | +731.3% | 0.00% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $35,000 | +16.7% | 3,510 | +15.8% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | 456 | +100.0% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $2,000 | -77.8% | 2,074 | -69.4% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $23,000 | -25.8% | 14,499 | -17.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $290,000 | +28900.0% | 13,453 | +24360.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $28,000 | +180.0% | 10,151 | +205.4% | 0.00% | – |
| SUBZ | Buy | LISTED FD TRroundhill stream | $45,000 | +136.8% | 4,460 | +208.9% | 0.00% | – |
| MVP | New | LISTED FD TRroundhill pro | $20,000 | – | 1,438 | +100.0% | 0.00% | – |
| SPXZ | Buy | LISTED FD TRmorgan creek | $48,000 | +2.1% | 2,706 | +21.5% | 0.00% | – |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $33,000 | – | 1,184 | +100.0% | 0.00% | – |
| OVLH | Buy | LISTED FD TRoverlay | $9,000 | – | 313 | +31200.0% | 0.00% | – |
| CBTG | Sell | LISTED FD TRcabot growth etf | $9,000 | -35.7% | 345 | -27.8% | 0.00% | – |
| AAA | Sell | LISTED FD TRaaf frst priorty | $0 | -100.0% | 9 | -80.4% | 0.00% | – |
| JULZ | Buy | LISTED FD TRtrueshares strct | $42,000 | – | 1,280 | +63900.0% | 0.00% | – |
| DECZ | Buy | LISTED FD TRtrueshares dec | $41,000 | +10.8% | 1,453 | +11.8% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $92,000 | +2.2% | 3,563 | +24.8% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $19,000 | – | 600 | +100.0% | 0.00% | – |
| APRZ | New | LISTED FD TRtrueshares struc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| JANZ | Buy | LISTED FD TRtrueshares strcd | $33,000 | +560.0% | 1,187 | +563.1% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $68,000 | -47.7% | 2,265 | -47.3% | 0.00% | – |
| MAYZ | New | LISTED FD TRtrueshares struc | $38,000 | – | 1,499 | +100.0% | 0.00% | – |
| OVL | Sell | LISTED FD TRshares lag cap | $12,000 | -80.6% | 336 | -79.9% | 0.00% | – |
| ECOZ | Buy | LISTED FD TR | $87,000 | +200.0% | 2,277 | +204.0% | 0.00% | – |
| LRNZ | Buy | LISTED FD TR | $125,000 | +25.0% | 2,725 | +25.1% | 0.00% | – |
| OVF | Buy | LISTED FD TRshares foreign | $64,000 | +39.1% | 2,413 | +44.3% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,444,000 | +126.3% | 64,640 | +50.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $3,000 | -25.0% | 36 | -23.4% | 0.00% | – |
| LOKBU | Buy | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $30,000 | +66.7% | 2,816 | +67.9% | 0.00% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $6,000 | +20.0% | 576 | +9.7% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $4,000 | 0.0% | 407 | +14.0% | 0.00% | – |
| LTHM | LIVENT CORPput | $116,000 | +19.6% | 5,000 | 0.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $177,000 | +2.9% | 3,751 | +2.1% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $1,000 | -95.8% | 98 | -96.5% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $3,000 | – | 2,199 | +100.0% | 0.00% | – |
| LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $2,000 | -33.3% | 260 | 0.0% | 0.00% | – | |
| LIXTW | Sell | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $5,000 | -28.6% | 8,524 | -5.6% | 0.00% | – |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $8,000 | +33.3% | 4,039 | +112.0% | 0.00% | – |
| LIZI | Buy | LIZHI INCads | $3,000 | – | 914 | +45600.0% | 0.00% | – |
| LXEH | Sell | LIXIANG ED HLDG CO LTDads | $12,000 | -40.0% | 1,580 | -20.9% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $12,000 | -63.6% | 1,814 | -29.3% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $25,000 | -54.5% | 1,635 | -49.4% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $14,000 | – | 525 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $286,000 | -1.0% | 62,493 | -4.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $19,000 | +216.7% | 2,635 | +212.2% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $13,000 | -55.2% | 1,430 | -55.2% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $34,000 | +61.9% | 9,633 | +272.9% | 0.00% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $63,000 | -36.4% | 6,349 | -37.1% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $267,000 | -5.0% | 26,370 | -5.4% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $8,000 | -72.4% | 723 | -68.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $368,000 | +7.0% | 8,566 | -3.2% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $44,000 | -70.9% | 5,529 | -59.7% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $587,000 | -64.6% | 8,887 | -57.2% | 0.00% | -100.0% |
| LUB | Buy | LUBYS INC | $95,000 | +4650.0% | 22,755 | +4836.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $9,000 | -43.8% | 1,147 | -52.7% | 0.00% | – |
| New | LUCID GROUP INC*w exp 07/23/202 | $12,000 | – | 1,064 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $972,000 | -11.3% | 2,403 | -20.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $44,000 | -66.7% | 2,327 | -62.9% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $843,000 | -9.0% | 68,074 | -0.1% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $4,000 | +300.0% | 473 | +326.1% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $29,000 | -19.4% | 3,081 | -7.3% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $86,000 | +68.6% | 6,414 | +49.7% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $41,000 | -32.8% | 4,252 | -30.9% | 0.00% | – |
| LUXAU | Buy | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $118,000 | -0.8% | 11,606 | +0.4% | 0.00% | – |
| LDL | Sell | LYDALL INC | $39,000 | -89.0% | 634 | -89.2% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $4,000 | – | 268 | +100.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 18 | -96.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $4,000 | -20.0% | 345 | -19.6% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $358,000 | -66.6% | 7,657 | -63.9% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $906,000 | +4.1% | 129,556 | +6.3% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,225,000 | -9.0% | 338,577 | -5.9% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $114,000 | +5.6% | 17,100 | +7.9% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,351,000 | +13.7% | 18,386 | +15.2% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,000 | -90.9% | 484 | -87.0% | 0.00% | – |
| MACQU | Buy | MCAP ACQUISITION CORPunit 02/18/2030 | $173,000 | +9.5% | 16,912 | +6.5% | 0.00% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $21,000 | +50.0% | 2,065 | +47.1% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $353,000 | -2.8% | 81,928 | +0.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,101,000 | -64.6% | 16,909 | -63.2% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $511,000 | -14.0% | 8,839 | -12.6% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $1,099,000 | -91.2% | 34,100 | -89.9% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORPput | $1,160,000 | -42.7% | 36,000 | -34.4% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $47,000 | -76.3% | 6,471 | -69.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $623,000 | -77.8% | 7,764 | -75.2% | 0.00% | -100.0% |
| MSCI | New | MSCI INCcall | $1,150,000 | – | 1,890 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,000 | – | 659 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $2,000 | – | 1,523 | +100.0% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $14,000 | – | 1,311 | +100.0% | 0.00% | – |
| MVO | MV OIL TRtr units | $19,000 | +5.6% | 2,147 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $104,000 | -76.7% | 1,048 | -78.7% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $453,000 | -81.9% | 16,827 | -79.5% | 0.00% | -100.0% |
| MCBC | Sell | MACATAWA BK CORP | $0 | -100.0% | 70 | -97.7% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $874,000 | +1.7% | 91,900 | +4.4% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $894,000 | +0.4% | 38,372 | -0.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $855,000 | +14.6% | 40,830 | +46.8% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $749,000 | +10.6% | 18,639 | +20.5% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $909,000 | +9.7% | 115,868 | +13.2% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $719,000 | -29.0% | 9,891 | -17.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,151,000 | -36.2% | 71,004 | -17.7% | 0.00% | -100.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $0 | -100.0% | 37 | -76.4% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $356,000 | +1324.0% | 17,823 | +1061.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,446,000 | +162.4% | 81,377 | +252.1% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $22,000 | -54.2% | 1,225 | -59.7% | 0.00% | – |
| New | MAGYAR BANCORP INC | $3,000 | – | 280 | +100.0% | 0.00% | – | |
| MBUU | Sell | MALIBU BOATS INC | $45,000 | -71.9% | 639 | -70.8% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $17,000 | +13.3% | 1,677 | +13.2% | 0.00% | – |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $1,000 | – | 2,475 | +6087.5% | 0.00% | – |
| MACUU | MALLARD ACQUISITION CORPunit 06/30/2027 | $5,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| MLVF | Buy | MALVERN BANCORP INC | $8,000 | +700.0% | 463 | +1553.6% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -77.8% | 794 | -60.9% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $7,000 | – | 147 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $12,000 | -52.0% | 1,729 | -45.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $98,000 | +151.3% | 4,605 | +193.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $17,000 | +183.3% | 1,775 | +120.5% | 0.00% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $5,000 | – | 481 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $28,000 | -95.0% | 875 | -95.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $35,000 | -59.8% | 2,005 | -51.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,000 | -99.3% | 71 | -99.5% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $13,000 | – | 3,140 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $88,000 | -72.9% | 7,067 | -66.5% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $366,000 | -33.5% | 32,118 | +4.8% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $11,000 | – | 1,689 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $72,000 | – | 8,750 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $4,000 | – | 3,868 | +100.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,000 | -61.5% | 224 | -61.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $30,000 | -68.8% | 33,336 | -42.4% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $227,000 | +15.2% | 1,500 | +7.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $388,000 | -59.7% | 24,740 | -57.6% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $123,000 | -6.1% | 38,388 | -11.8% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $0 | – | 12 | +100.0% | 0.00% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $181,000 | -9.0% | 18,221 | -7.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $28,000 | -83.4% | 263 | -82.7% | 0.00% | – |
| MTZ | MASTEC INCput | $43,000 | -18.9% | 500 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,000 | -57.1% | 125 | -50.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWput | $12,000 | – | 76 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,330,000 | -7.4% | 66,146 | +10.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $44,000 | +10.0% | 636 | +19.1% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $13,000 | +550.0% | 10,294 | +304.8% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $57,000 | +96.6% | 5,415 | +98.0% | 0.00% | – |
| New | MATTERPORT INC | $1,182,000 | – | 62,485 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $9,000 | – | 1,136 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $201,000 | +60.8% | 5,807 | +66.6% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,000 | +200.0% | 592 | +281.9% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $63,000 | – | 14,030 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $113,000 | – | 9,234 | +100.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $203,000 | -93.4% | 7,171 | -90.8% | 0.00% | -100.0% |
| New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 1 | +100.0% | 0.00% | – | |
| MAYS | Sell | MAYS J W INC | $12,000 | -42.9% | 329 | -52.7% | 0.00% | – |
| MEC | MAYVILLE ENGR CO INC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MKCV | Buy | MCCORMICK & CO INC | $88,000 | +1157.1% | 1,065 | +1283.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $43,000 | -67.4% | 41,447 | -56.4% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $246,000 | – | 237,000 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $756,000 | -24.5% | 10,513 | -14.3% | 0.00% | – |
| MCK | Buy | MCKESSON CORPput | $80,000 | +110.5% | 400 | +100.0% | 0.00% | – |
| MITC | Buy | MEATECH 3D LTDsponsored ads | $340,000 | +4.6% | 55,812 | +15.2% | 0.00% | – |
| MKTY | Sell | MECHANICAL TECHNOLOGY INC | $2,000 | -66.7% | 250 | -68.9% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $3,000 | -25.0% | 400 | -3.6% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $23,000 | -99.4% | 685 | -99.4% | 0.00% | -100.0% |
| MDIA | New | MEDIACO HLDG INCcl a | $18,000 | – | 1,574 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $6,000 | -97.4% | 297 | -94.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $73,000 | +73.8% | 19,272 | +96.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,318,000 | -42.7% | 6,842 | -15.9% | 0.00% | -100.0% |
| MDGSW | Buy | MEDIGUS LTD*w exp 07/23/202 | $2,000 | – | 4,900 | +509.5% | 0.00% | – |
| MDGS | Buy | MEDIGUS LTDsponsored ads | $22,000 | – | 14,195 | +5814.6% | 0.00% | – |
| MD | Sell | MEDNAX INC | $909,000 | -42.2% | 31,982 | -38.7% | 0.00% | -100.0% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $5,000 | – | 6,006 | +100.0% | 0.00% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $13,000 | -7.1% | 1,276 | -7.4% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $5,000 | – | 600 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $512,000 | +19.6% | 50,000 | +93.8% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $22,000 | – | 1,798 | +100.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $46,000 | -6.1% | 1,425 | -12.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $87,000 | -50.0% | 7,502 | -44.9% | 0.00% | – |
| MFH | Buy | MERCURITY FINTECH HOLDING INsponsored ads | $8,000 | -52.9% | 3,692 | +8.7% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $5,000 | – | 543 | +100.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $1,091,000 | +21.1% | 19,580 | -5.6% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $24,000 | +700.0% | 9,949 | +969.8% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $172,000 | -15.3% | 17,210 | -15.7% | 0.00% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $1,000 | -50.0% | 973 | -51.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $122,000 | -31.5% | 6,306 | -21.3% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $79,000 | -23.3% | 2,750 | -29.9% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $7,000 | -22.2% | 364 | -24.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $42,000 | -76.8% | 582 | -79.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,510,000 | -23.6% | 15,569 | -25.9% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $125,000 | -73.5% | 5,838 | -71.0% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $16,000 | +100.0% | 15,000 | +87.5% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | -66.7% | 197 | -60.5% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $832,000 | +161.6% | 88,231 | +276.5% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $16,000 | -27.3% | 2,703 | -21.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $61,000 | -55.5% | 2,058 | -46.6% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $13,000 | 0.0% | 2,061 | +12.1% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $3,000 | -50.0% | 995 | -33.6% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $5,000 | -97.1% | 742 | -96.4% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $49,000 | +512.5% | 8,414 | +702.9% | 0.00% | – |
| XDIV | New | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $10,000 | – | 105 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $126,000 | -80.2% | 2,727 | -85.8% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $149,000 | -51.3% | 3,536 | -43.1% | 0.00% | – |
| MILE | Sell | METROMILE INC | $1,000 | -98.0% | 350 | -93.5% | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $6,000 | – | 7,425 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $260,000 | +38.3% | 3,088 | -1.2% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $16,000 | – | 1,586 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $25,000 | -47.9% | 2,359 | -40.9% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $96,000 | +11.6% | 6,418 | +13.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,315,000 | +2.4% | 131,482 | +5.2% | 0.00% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $215,000 | -5.3% | 71,044 | +4.5% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $43,000 | -2.3% | 7,887 | +38.1% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $69,000 | -86.9% | 6,207 | -80.2% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| Sell | MICROBOT MED INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $610,000 | – | 74,200 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $7,000 | – | 254 | +1487.5% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $71,000 | +22.4% | 2,977 | +21.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $468,000 | -47.6% | 18,917 | -44.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $54,000 | -20.6% | 1,786 | -24.1% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $8,000 | -72.4% | 4,266 | -64.0% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $728,000 | -70.9% | 74,007 | -69.0% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INC | $576,000 | -47.3% | 15,304 | -34.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $51,000 | -71.0% | 1,509 | -66.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $502,000 | +88.7% | 82,796 | +289.4% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $2,000 | +100.0% | 1,047 | +309.0% | 0.00% | – |
| MIND | MIND TECHNOLOGY INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,100,000 | -17.8% | 15,758 | -7.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $0 | -100.0% | 17 | -99.8% | 0.00% | – |
| MINM | New | MINIM INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $27,000 | – | 2,643 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $495,000 | – | 2,800 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $15,000 | – | 754 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $129,000 | +14.2% | 5,098 | -0.3% | 0.00% | – |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $80,000 | -24.5% | 8,080 | -23.7% | 0.00% | – |
| AVO | MISSION PRODUCE INC | $14,000 | -12.5% | 757 | 0.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $75,000 | – | 4,100 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $24,000 | +242.9% | 2,352 | +214.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $555,000 | +55.9% | 30,029 | +62.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $237,000 | -90.9% | 39,984 | -91.6% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $129,000 | -34.8% | 45,325 | -34.8% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $257,000 | -42.0% | 22,650 | -15.2% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $257,000 | +0.8% | 1,414 | -5.7% | 0.00% | – |
| MOGO | Sell | MOGO INC | $3,000 | -76.9% | 715 | -57.3% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $6,000 | – | 5,895 | +100.0% | 0.00% | – |
| MKD | Buy | MOLECULAR DATA INCsponsored ads | $4,000 | -55.6% | 12,852 | +30.3% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $334,000 | +18.0% | 49,741 | +37.2% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $4,000 | 0.0% | 1,403 | +31.0% | 0.00% | – |
| TAPA | Buy | MOLSON COORS BEVERAGE COcl a | $10,000 | +100.0% | 199 | +131.4% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,430,000 | -10.6% | 72,982 | -3.9% | 0.00% | -100.0% |
| New | MOMENTUS INC | $94,000 | – | 8,886 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $9,000 | – | 3,393 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $31,000 | -53.0% | 464 | -53.3% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $1,000 | – | 1,190 | +100.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $38,000 | -45.7% | 657 | -40.5% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $385,000 | -36.2% | 37,128 | -33.9% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $871,000 | -62.0% | 9,800 | -61.0% | 0.00% | -100.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $218,000 | +0.9% | 19,382 | -31.1% | 0.00% | – |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,000 | 0.0% | 712 | -22.4% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $197,000 | -4.8% | 19,666 | -4.7% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $112,000 | -36.7% | 1,471 | -29.8% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $15,000 | -72.2% | 197 | -69.2% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $357,000 | -2.5% | 39,166 | -0.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $145,000 | -27.9% | 6,860 | -21.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,059,000 | +3.2% | 181,063 | +8.1% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,576,000 | +1009.9% | 27,819 | +1025.8% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored ads | $9,000 | -40.0% | 800 | -2.4% | 0.00% | – |
| MOSY | New | MOSYS INC | $2,000 | – | 305 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $6,000 | – | 558 | +100.0% | 0.00% | – |
| MOTNU | MOTION ACQUISITION CORPunit 10/14/2025 | $10,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,000 | -83.0% | 768 | -80.2% | 0.00% | – |
| MSGM | Sell | MOTORSPORT GAMES INC | $6,000 | -78.6% | 432 | -78.6% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $14,000 | -30.0% | 20,933 | +8.1% | 0.00% | – |
| MCAD | Buy | MOUNTAIN CREST ACQUSTN CORP | $23,000 | +1050.0% | 2,333 | +1021.6% | 0.00% | – |
| MCADU | Buy | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $14,000 | +600.0% | 1,287 | +694.4% | 0.00% | – |
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP I | $4,000 | -42.9% | 407 | -42.4% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | 50 | +100.0% | 0.00% | – |
| MCAEU | Buy | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $11,000 | +175.0% | 1,037 | +172.9% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $6,000 | – | 605 | +100.0% | 0.00% | – | |
| MCAFU | Sell | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $1,000 | -98.0% | 74 | -98.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $50,000 | -43.2% | 1,590 | -42.7% | 0.00% | – |
| MOVE | Buy | MOVANO INC | $15,000 | +25.0% | 4,301 | +85.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $987,000 | -35.6% | 24,011 | -32.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $925,000 | -27.9% | 60,750 | -31.8% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $50,000 | – | 5,033 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,000 | – | 6,621 | +100.0% | 0.00% | – |
| MUDSU | Buy | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $10,000 | +100.0% | 1,039 | +219.7% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $487,000 | -57.6% | 11,833 | -65.9% | 0.00% | – |
| COOP | MR COOPER GROUP INCput | $1,033,000 | +24.5% | 25,100 | 0.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,000 | -98.4% | 112 | -98.3% | 0.00% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,000 | -76.5% | 3,254 | -57.6% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | 92 | +100.0% | 0.00% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,161 | +1.8% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $9,000 | -85.7% | 3,500 | -81.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $49,000 | -41.7% | 2,490 | -37.2% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $29,000 | +16.0% | 4,059 | +2.8% | 0.00% | – | |
| MYO | Buy | MYOMO INC | $1,171,000 | +117000.0% | 98,489 | +91945.8% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $602,000 | -57.4% | 16,679 | -57.6% | 0.00% | – |
| New | N-ABLE INC | $104,000 | – | 8,452 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,330,000 | -62.3% | 560,889 | -62.2% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $18,000 | -10.0% | 3,161 | +3.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $706,000 | -3.8% | 31,212 | -4.5% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $17,000 | -82.7% | 807 | -83.7% | 0.00% | – |
| NNBR | Sell | NN INC | $26,000 | -67.5% | 4,935 | -54.7% | 0.00% | – |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $11,000 | – | 2,373 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $348,000 | +187.6% | 5,447 | +232.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $443,000 | -13.5% | 4,492 | -17.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $790,000 | +37.2% | 26,469 | +19.7% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $33,000 | -29.8% | 7,053 | -30.6% | 0.00% | – | |
| NBTX | Buy | NANOBIOTIX SAsponsored ads | $686,000 | -16.7% | 60,353 | +0.9% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $2,000 | -66.7% | 1,133 | -59.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $134,000 | +13.6% | 3,105 | -4.4% | 0.00% | – |
| NDAQ | NASDAQ INCput | $212,000 | +9.8% | 1,100 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $527,000 | -62.9% | 13,022 | -65.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $0 | -100.0% | 7 | -98.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $362,000 | -45.8% | 6,894 | -51.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $4,000 | -90.0% | 1,246 | -84.1% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $117,000 | -16.4% | 1,679 | -16.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $109,000 | -76.2% | 1,334 | -70.4% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $8,000 | -73.3% | 185 | -71.4% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $6,000 | -45.5% | 551 | -46.1% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $8,000 | – | 314 | +100.0% | 0.00% | – |
| EQOP | Sell | NATIXIS ETF TRUST IIus equity opport | $2,000 | 0.0% | 51 | -1.9% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,000 | -80.0% | 110 | -62.1% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $451,000 | -49.2% | 27,075 | -30.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $1,000 | -93.3% | 107 | -92.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,000 | 0.0% | 100 | -18.7% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $8,000 | – | 811 | +100.0% | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $6,000 | +500.0% | 10,887 | +474.8% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $8,000 | – | 751 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $11,000 | -71.8% | 794 | -64.1% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $1,512,000 | +56.2% | 60,263 | +61.7% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $1,124,000 | +5.4% | 184,626 | -2.3% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $229,000 | – | 37,313 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,439,000 | -45.7% | 154,560 | -1.7% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $9,000 | -25.0% | 5,298 | -22.2% | 0.00% | – |
| NCNO | Buy | NCINO INC | $672,000 | +78.2% | 9,456 | +50.3% | 0.00% | – |
| NP | Sell | NEENAH INC | $65,000 | -44.0% | 1,392 | -39.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $562,000 | -77.2% | 31,302 | -78.2% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $221,000 | -50.4% | 2,788 | -53.0% | 0.00% | – |
| NMRD | NEMAURA MED INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $30,000 | -21.1% | 4,141 | +1.7% | 0.00% | – |
| NEON | New | NEONODE INC | $143,000 | – | 14,176 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $552,000 | -62.3% | 63,378 | -55.8% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $25,000 | +400.0% | 34,701 | +564.9% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $0 | – | 11 | -59.3% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $23,000 | +1050.0% | 38,778 | +1807.4% | 0.00% | – |
| New | NERDY INC*w exp 08/16/202 | $4,000 | – | 2,013 | +100.0% | 0.00% | – | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $689,000 | -9.7% | 148,251 | -8.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $597,000 | -28.7% | 18,711 | -14.4% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $6,000 | +50.0% | 701 | +110.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,354,000 | -19.9% | 50,212 | -15.3% | 0.00% | -100.0% |
| NTST | Buy | NETSTREIT CORP | $1,158,000 | +162.6% | 48,986 | +156.7% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $12,000 | -14.3% | 3,959 | -9.6% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $808,000 | +5.1% | 56,386 | +6.4% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $1,448,000 | +48.7% | 110,210 | +50.8% | 0.00% | – |
| NURO | Sell | NEUROMETRIX INC | $11,000 | -59.3% | 1,081 | -86.4% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $384,000 | – | 4,000 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $117,000 | -41.2% | 9,216 | -38.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $682,000 | -8.2% | 138,191 | -6.9% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $19,000 | +1800.0% | 5,182 | +4406.1% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $4,000 | -60.0% | 1,037 | -64.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $77,000 | -29.4% | 662 | +0.6% | 0.00% | – |
| AVDG | Sell | NEW AGE ALPHA TRavdr us lrgcp es | $1,000 | -66.7% | 19 | -80.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $79,000 | -1.2% | 8,222 | -5.4% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $323,000 | +2.2% | 67,332 | +7.2% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $14,000 | +366.7% | 3,183 | +674.5% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $35,000 | -5.4% | 570 | -6.7% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $55,000 | – | 9,000 | +100.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $57,000 | +54.1% | 2,883 | +61.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $552,000 | -37.1% | 520,624 | +7.3% | 0.00% | – |
| NGD | NEW GOLD INC CDAput | $111,000 | -41.6% | 105,100 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FD INC | $2,000 | -50.0% | 168 | -44.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $1,207,000 | -80.1% | 588,900 | -20.3% | 0.00% | -100.0% |
| NEWP | Sell | NEW PAC METALS CORP | $15,000 | -62.5% | 4,653 | -44.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $165,000 | – | 15,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $689,000 | – | 9,600 | +100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $43,000 | -33.8% | 5,332 | +7.3% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $159,000 | +67.4% | 2,981 | +62.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,137,000 | +173.3% | 266,753 | +187.0% | 0.00% | – |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $5,000 | -83.9% | 5,000 | -83.3% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,214,000 | -72.0% | 24,631 | -75.2% | 0.00% | -100.0% |
| NBEV | Buy | NEWAGE INC | $22,000 | +2100.0% | 15,408 | +2981.6% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $19,000 | – | 1,905 | +38000.0% | 0.00% | – |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $10,000 | -58.3% | 970 | -59.4% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $51,000 | -7.3% | 2,300 | +15.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $621,000 | +21.5% | 43,371 | +1.9% | 0.00% | – |
| NEM | NEWMONT CORPcall | $625,000 | -14.4% | 11,512 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $1,000 | -75.0% | 330 | -72.5% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $991,000 | – | 42,100 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $3,000 | 0.0% | 108 | -15.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,147,000 | -47.4% | 49,372 | -44.9% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWput | $1,000 | 0.0% | 34 | -15.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $0 | -100.0% | 16 | -100.0% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $77,000 | +4.1% | 1,500 | 0.0% | 0.00% | – | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $100,000 | +900.0% | 1,953 | +876.5% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $29,000 | -40.8% | 500 | -42.7% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $116,000 | -80.1% | 8,332 | -80.4% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $13,000 | -87.9% | 645 | -87.5% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $353,000 | +32.2% | 25,046 | +55.3% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $0 | – | 41 | +127.8% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $5,000 | – | 3,974 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $0 | -100.0% | 6 | -99.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $260,000 | -40.1% | 3,510 | -43.2% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $358,000 | -78.9% | 33,582 | -64.2% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORPcall | $13,000 | – | 1,254 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $802,000 | – | 75,200 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $82,000 | +28.1% | 63,097 | +8.2% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $15,000 | +650.0% | 8,106 | +912.0% | 0.00% | – |
| JFU | Sell | 9F INCsponsored ads | $1,000 | -95.7% | 575 | -93.5% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $90,000 | -32.8% | 2,771 | -19.6% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $1,343,000 | +361.5% | 57,964 | +551.1% | 0.00% | – |
| LASR | NLIGHT INC | $18,000 | -21.7% | 625 | 0.0% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $1,443,000 | +424.7% | 51,885 | +497.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,283,000 | +1.4% | 259,559 | +4.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $459,000 | -15.2% | 38,900 | -10.4% | 0.00% | – |
| NSYS | Sell | NORTECH SYS INC | $12,000 | -7.7% | 1,085 | -34.4% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $19,000 | -76.5% | 1,289 | -76.0% | 0.00% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $14,000 | +55.6% | 1,446 | +54.3% | 0.00% | – |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $1,000 | -83.3% | 1,295 | -74.0% | 0.00% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $8,000 | -11.1% | 841 | 0.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $31,000 | – | 2,883 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $49,000 | +113.0% | 107,457 | +136.7% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $32,000 | – | 3,231 | +100.0% | 0.00% | – |
| NGABU | Buy | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $39,000 | +105.3% | 3,840 | +116.2% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $1,000 | – | 1,296 | +100.0% | 0.00% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $13,000 | -58.1% | 1,305 | -57.2% | 0.00% | – |
| New | NORTHERN LTS FD TR IIthe future fund | $10,000 | – | 421 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIlifegoal wealth | $15,000 | – | 1,560 | +100.0% | 0.00% | – | |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $12,000 | +20.0% | 410 | +18.2% | 0.00% | – |
| LCG | Sell | NORTHERN LTS FD TR IVsterling capital | $16,000 | -46.7% | 560 | -45.3% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $57,000 | – | 1,668 | +100.0% | 0.00% | – |
| FFSG | Buy | NORTHERN LTS FD TR IVfrmlaflio smrt | $48,000 | +20.0% | 1,350 | +21.2% | 0.00% | – |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $45,000 | +114.3% | 1,555 | +120.9% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $89,000 | – | 2,185 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $46,000 | – | 1,772 | +100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $966,000 | +12.6% | 25,321 | +14.9% | 0.00% | – |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $73,000 | -1.4% | 2,063 | -1.0% | 0.00% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $11,000 | – | 338 | +100.0% | 0.00% | – |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $6,000 | -92.5% | 230 | -92.7% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $2,000 | – | 209 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $32,000 | – | 668 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,307,000 | -7.3% | 61,054 | -10.1% | 0.00% | – |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $19,000 | -5.0% | 1,828 | -6.5% | 0.00% | – |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,000 | +300.0% | 388 | +288.0% | 0.00% | – |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | – | 997 | +149.2% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $11,000 | -64.5% | 1,122 | -63.6% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $21,000 | -32.3% | 2,089 | -32.1% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $20,000 | – | 1,311 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $181,000 | -43.4% | 10,544 | -45.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,261,000 | -5.8% | 94,936 | -3.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,205,000 | -11.1% | 26,195 | +1.6% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,000 | – | 596 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $4,000 | – | 759 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $11,000 | +37.5% | 716 | +88.9% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $22,000 | – | 2,159 | +100.0% | 0.00% | – |
| KURIW | Buy | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $3,000 | +50.0% | 1,808 | +68.5% | 0.00% | – |
| KURIU | Sell | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $17,000 | -93.6% | 1,608 | -93.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $760,000 | +50.5% | 110,455 | +75.1% | 0.00% | – |
| NVS | NOVARTIS AGput | $180,000 | -10.4% | 2,200 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $16,000 | +60.0% | 2,041 | +99.1% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $59,000 | +181.0% | 378 | +145.5% | 0.00% | – |
| NUTANIX INCnote 1/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $808,000 | +14.8% | 52,554 | +13.2% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $683,000 | +1.9% | 62,818 | +2.8% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $681,000 | -9.3% | 43,410 | -6.4% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,291,000 | -6.9% | 74,254 | -2.0% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $386,000 | +3.8% | 32,188 | +2.2% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $667,000 | -0.9% | 42,327 | +6.1% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $119,000 | -13.8% | 8,580 | -12.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $908,000 | -9.5% | 61,923 | -7.5% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $361,000 | -32.8% | 21,165 | -31.9% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,163,000 | +16.3% | 75,418 | +17.6% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $402,000 | -9.3% | 38,797 | -9.1% | 0.00% | – |
| New | NUVALENT INC | $18,000 | – | 812 | +100.0% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $14,000 | +27.3% | 15,000 | +36.4% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $785,000 | -2.2% | 73,909 | +2.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $62,000 | -3.1% | 4,589 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $393,000 | -9.9% | 24,536 | -8.2% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $450,000 | -11.4% | 21,696 | -10.8% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $825,000 | -0.5% | 125,758 | +2.5% | 0.00% | – |
| NUZE | Sell | NUZEE INC | $5,000 | -64.3% | 2,602 | -40.5% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $926,000 | -14.8% | 58,457 | -6.7% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $187,000 | +16.1% | 12,374 | +15.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $712,000 | -10.1% | 44,357 | -9.2% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $7,000 | +250.0% | 995 | +251.6% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $838,000 | -8.5% | 33,634 | -8.2% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $1,210,000 | -1.7% | 147,733 | -0.3% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $716,000 | – | 11,040 | +100.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $247,000 | -6.4% | 30,975 | -4.4% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $14,000 | -36.4% | 1,381 | -36.7% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $104,000 | +1980.0% | 9,667 | +2592.8% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $9,000 | – | 6,385 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $17,000 | -96.7% | 575 | -97.1% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $1,000 | 0.0% | 87 | +29.9% | 0.00% | – |
| NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $5,000 | -50.0% | 2,000 | -47.4% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $759,000 | +25200.0% | 844,004 | +37130.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | – | 2,920 | +100.0% | 0.00% | – |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $16,000 | -48.4% | 1,577 | -49.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $1,197,000 | +5.1% | 70,003 | +1.0% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $430,000 | +108.7% | 17,336 | +109.6% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $71,000 | -34.9% | 2,815 | -35.0% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $3,000 | -96.5% | 84 | -96.6% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $311,000 | 0.0% | 12,570 | +0.3% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $426,000 | -21.1% | 28,804 | -19.4% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $328,000 | -3.5% | 23,034 | +10.8% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $34,000 | -77.2% | 3,311 | -77.9% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $611,000 | -76.5% | 1,000 | -78.3% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $611,000 | -88.3% | 1,000 | -89.1% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $545,000 | -62.0% | 21,644 | -66.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $88,000 | -5.4% | 926 | +1.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| OGIG | Buy | OSI ETF TR | $434,000 | +24.7% | 8,193 | +34.3% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $13,000 | – | 975 | +100.0% | 0.00% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $17,000 | -32.0% | 1,658 | -34.7% | 0.00% | – |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $1,000 | -50.0% | 2,033 | -0.2% | 0.00% | – |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $6,000 | +500.0% | 600 | +500.0% | 0.00% | – |
| NUWE | Sell | NUWELLIS INC | $2,000 | -75.0% | 925 | -51.2% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $127,000 | -25.3% | 7,243 | -22.4% | 0.00% | – |
| OBLG | Sell | OBLONG INC | $0 | -100.0% | 71 | -99.2% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,322,000 | -22.8% | 111,562 | -9.4% | 0.00% | -100.0% |
| OBCI | Buy | OCEAN BIO CHEM INC | $5,000 | +66.7% | 564 | +101.4% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $119,000 | +176.7% | 50,988 | +191.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $540,000 | -63.1% | 25,250 | -64.1% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR | $36,000 | – | 3,610 | +100.0% | 0.00% | – | |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $16,000 | -48.4% | 1,545 | -49.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 14 | -84.4% | 0.00% | – |
| OCWEN FINL CORP | $38,000 | -9.5% | 1,355 | 0.0% | 0.00% | – | ||
| OCUP | Buy | OCUPHIRE PHARMA INC | $41,000 | +36.7% | 7,838 | +41.4% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $10,000 | +42.9% | 1,367 | +26.8% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $36,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $5,000 | – | 2,790 | +100.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $12,000 | +33.3% | 423 | +16.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $49,000 | -31.9% | 1,400 | -33.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $37,000 | -78.2% | 5,905 | -72.7% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $25,000 | – | 1,010 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,000 | – | 45 | +275.0% | 0.00% | – |
| OLN | OLIN CORPput | $724,000 | +4.3% | 15,000 | 0.0% | 0.00% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $15,000 | – | 614 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $15,000 | +114.3% | 503 | +151.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $41,000 | +78.3% | 1,686 | +117.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $4,000 | -33.3% | 59 | -15.7% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $4,000 | – | 345 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $19,000 | – | 984 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $5,000 | -50.0% | 511 | -48.1% | 0.00% | – |
| OCAWS | Sell | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | -100.0% | 205 | -71.0% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $15,000 | -28.6% | 1,474 | -28.7% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $56,000 | -1.8% | 26,790 | +29.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $16,000 | -40.7% | 4,064 | +3.4% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $22,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $105,000 | -60.8% | 29,721 | -36.5% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $936,000 | -23.3% | 14,775 | -10.3% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $110,000 | -91.0% | 12,000 | -92.2% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $692,000 | +2.2% | 166,095 | +16.6% | 0.00% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $11,000 | – | 1,162 | +12811.1% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $26,000 | – | 40,875 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $161,000 | -7.5% | 16,218 | -7.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $700,000 | +266.5% | 22,967 | +241.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $123,000 | +272.7% | 4,031 | +288.7% | 0.00% | – |
| YI | Sell | 111 INCads | $1,000 | -90.9% | 123 | -89.9% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $821,000 | -64.9% | 200,276 | +2.8% | 0.00% | -100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $870,000 | -15.6% | 42,987 | +37.9% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $0 | -100.0% | 1,183 | -97.0% | 0.00% | – |
| OG | New | ONION GLOBAL LTDsponsored ads | $22,000 | – | 2,434 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $69,000 | -93.0% | 3,687 | -90.5% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $748,000 | +44.7% | 10,353 | +46.1% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $8,000 | -84.6% | 832 | -47.1% | 0.00% | – |
| ONTF | New | ON24 INC | $10,000 | – | 524 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $169,000 | +9.7% | 9,111 | +11.2% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,336,000 | -81.1% | 65,094 | -83.7% | 0.00% | -100.0% |
| LPRO | Buy | OPEN LENDING CORP | $310,000 | +44.2% | 8,596 | +71.9% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $17,000 | +1600.0% | 5,727 | +2069.3% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $8,000 | -57.9% | 899 | -51.1% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $11,000 | -31.2% | 438 | -63.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $19,000 | -47.2% | 741 | -58.6% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $27,000 | -53.4% | 600 | -47.3% | 0.00% | – |
| OPT | Sell | OPTHEA LTDsponsored ads | $10,000 | -44.4% | 1,240 | -45.9% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $336,000 | +34.4% | 3,925 | -2.8% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $4,000 | +33.3% | 6,563 | +45.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $26,000 | -92.7% | 1,174 | -95.6% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,584,000 | +30.9% | 65,299 | +18.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $615,000 | -17.3% | 56,761 | -12.8% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $167,000 | -39.5% | 14,756 | -45.8% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $16,000 | – | 5,307 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $31,000 | -86.5% | 13,671 | -73.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,234,000 | +55.6% | 252,321 | +65.2% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $21,000 | -19.2% | 3,072 | +9.2% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $45,000 | -73.5% | 19,813 | -66.6% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $271,000 | -13.7% | 6,397 | -13.6% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $910,000 | -34.2% | 133,639 | -20.7% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $17,000 | – | 11,133 | +100.0% | 0.00% | – |
| BARK | Buy | THE ORIGINAL BARK COMPANY | $358,000 | -25.3% | 52,219 | +20.8% | 0.00% | – |
| BARKWS | Buy | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $3,000 | -50.0% | 1,819 | +8.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $544,000 | +325.0% | 25,986 | +259.0% | 0.00% | – |
| OGN | Sell | ORGANON & COcall | $49,000 | -9.3% | 1,490 | -16.8% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $76,000 | +20.6% | 2,332 | +11.4% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 825 | +100.0% | 0.00% | – |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $208,000 | 0.0% | 20,974 | +0.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $5,000 | -70.6% | 1,014 | -65.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $256,000 | +7.1% | 2,707 | -4.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $31,000 | +416.7% | 9,216 | +569.8% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $131,000 | -74.4% | 1,976 | -73.2% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $11,000 | – | 2,765 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $16,000 | -44.8% | 679 | -45.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $28,000 | +115.4% | 421 | +106.4% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $299,000 | -24.5% | 7,836 | -20.7% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,147,000 | +915.0% | 65,968 | +1152.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $187,000 | -80.5% | 16,605 | -76.2% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $11,000 | – | 1,166 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | 800 | +100.0% | 0.00% | – |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $15,000 | -11.8% | 1,515 | -13.2% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $1,000 | -95.7% | 400 | -96.1% | 0.00% | – |
| OUST | Sell | OUSTER INC | $22,000 | -74.1% | 3,026 | -55.3% | 0.00% | – |
| OUST | New | OUSTER INCcall | $622,000 | – | 85,000 | +100.0% | 0.00% | – |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $1,000 | -90.9% | 680 | -78.1% | 0.00% | – |
| New | OUTBRAIN INC | $84,000 | – | 5,715 | +100.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $1,030,000 | -12.5% | 40,888 | -16.5% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $249,000 | +124.3% | 5,033 | +127.5% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $50,000 | -15.3% | 15,000 | 0.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $3,000 | – | 2,709 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $93,000 | -75.4% | 1,025 | -73.2% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $173,000 | -3.9% | 24,013 | -1.2% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $168,000 | -58.4% | 41,540 | -49.5% | 0.00% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | 0.0% | 1,728 | +130.4% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $195,000 | -5.3% | 19,533 | -5.6% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $5,000 | -66.7% | 743 | -67.7% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $4,000 | – | 294 | +764.7% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $25,000 | +108.3% | 8,396 | +150.9% | 0.00% | – |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,000 | – | 407 | +100.0% | 0.00% | – | |
| CNXN | Sell | PC CONNECTION INC | $133,000 | -50.6% | 3,041 | -47.8% | 0.00% | – |
| PCM | Buy | PCM FD INC | $50,000 | +56.2% | 4,419 | +65.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $92,000 | -9.8% | 5,001 | -10.9% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $25,000 | +25.0% | 4,085 | +37.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $65,000 | -45.8% | 2,838 | -56.9% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $734,000 | +106.2% | 76,498 | +118.6% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $68,000 | -73.8% | 3,591 | -68.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,544,000 | -57.8% | 19,520 | -61.9% | 0.00% | -100.0% |
| PHYL | New | PGIM ETF TRactv hy bd etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PQIN | Buy | PGIM ETF TRqma strgc alph | $18,000 | 0.0% | 300 | +3.1% | 0.00% | – |
| PQLC | Sell | PGIM ETF TRqma strategic | $44,000 | -22.8% | 619 | -22.6% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $7,000 | 0.0% | 93 | -1.1% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $79,000 | +38.6% | 2,433 | +12.0% | 0.00% | – |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $95,000 | -17.4% | 9,719 | -17.0% | 0.00% | – |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $199,000 | -2.5% | 19,791 | -1.8% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $12,000 | -77.4% | 283 | -79.6% | 0.00% | – |
| PRA GROUP INCnote 3.500% 6/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| PPD | Buy | PPD INCput | $23,000 | +27.8% | 500 | +25.0% | 0.00% | – |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $15,000 | -40.0% | 817 | -35.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $1,542,000 | -64.3% | 15,000 | -62.7% | 0.00% | -100.0% |
| PUYI | Buy | PUYI INCads | $2,000 | +100.0% | 356 | +256.0% | 0.00% | – |
| New | PACER FDS TRswan sos cons ju | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| PSMD | New | PACER FDS TRswan sos modrte | $0 | – | 1 | +100.0% | 0.00% | – |
| LSLT | PACER FDS TRsalt low trubeta | $128,000 | -0.8% | 4,176 | 0.0% | 0.00% | – | |
| SLT | Buy | PACER FDS TRsalt hig trubt | $197,000 | +166.2% | 4,738 | +170.6% | 0.00% | – |
| AFTY | Buy | PACER FDS TRcsop ftse china | $65,000 | +441.7% | 3,161 | +502.1% | 0.00% | – |
| HERD | Sell | PACER FDS TRcash cows etf | $35,000 | -10.3% | 1,064 | -6.0% | 0.00% | – |
| BUL | Sell | PACER FDS TRus chs cws gwt | $2,000 | -94.1% | 40 | -95.4% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $18,000 | -81.6% | 624 | -81.6% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $16,000 | – | 425 | +100.0% | 0.00% | – |
| ALTL | PACER FDS TRlunt lrg cp altr | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIRS | Buy | PACER FDS TRbiothreat strgy | $11,000 | +175.0% | 349 | +183.7% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $1,046,000 | -9.4% | 43,133 | -7.3% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $87,000 | +26.1% | 2,716 | +27.5% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $3,000 | +200.0% | 117 | +178.6% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,405,000 | -34.8% | 25,081 | -29.4% | 0.00% | -100.0% |
| PD | New | PAGERDUTY INCcall | $1,317,000 | – | 31,800 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,000 | -76.9% | 8,908 | -58.3% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $1,457,000 | -9.4% | 60,600 | -0.7% | 0.00% | -100.0% |
| PALI | Sell | PALISADE BIO INC | $6,000 | -93.3% | 2,264 | -89.8% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $263,000 | -54.0% | 3,257 | -57.0% | 0.00% | – |
| PALT | New | PALTALK INC | $45,000 | – | 4,264 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $18,000 | +20.0% | 1,007 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORPcall | $42,000 | -17.6% | 1,800 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORPput | $1,182,000 | – | 50,800 | +100.0% | 0.00% | – |
| PBLA | Buy | PANBELA THERAPEUTICS INC | $2,000 | +100.0% | 1,117 | +290.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $87,000 | -89.8% | 1,422 | -88.4% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $474,000 | -34.7% | 30,159 | -30.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $2,000 | -33.3% | 2,303 | -35.4% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,334,000 | +43.6% | 148,370 | +60.9% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $12,000 | -7.7% | 2,601 | +31.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $194,000 | -26.5% | 14,149 | -20.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $12,000 | -29.4% | 2,156 | -31.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $904,000 | -43.2% | 7,414 | -45.3% | 0.00% | -100.0% |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $16,000 | 0.0% | 617 | +20.7% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $5,000 | +25.0% | 212 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORP DEL | $681,000 | -61.5% | 20,158 | -55.1% | 0.00% | -100.0% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $4,000 | +33.3% | 858 | +41.1% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $16,000 | -11.1% | 1,990 | -13.4% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $11,000 | -88.8% | 1,525 | -85.5% | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP | $10,000 | – | 3,290 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | 45 | +100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $11,000 | -89.2% | 1,071 | -86.1% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $19,000 | – | 1,198 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $357,000 | -1.1% | 4,295 | -13.1% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $17,000 | -15.0% | 1,484 | -17.2% | 0.00% | – |
| PAVM | New | PAVMED INC | $145,000 | – | 16,969 | +100.0% | 0.00% | – |
| PAVMW | Sell | PAVMED INC*w exp 01/29/202 | $5,000 | +66.7% | 1,257 | -19.7% | 0.00% | – |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $21,000 | -25.0% | 3,077 | -47.3% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $42,000 | -94.8% | 3,887 | -94.7% | 0.00% | – |
| New | PAYCOR HCM INC | $99,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $857,000 | -71.6% | 3,055 | -80.7% | 0.00% | -100.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $4,000 | -86.7% | 1,575 | -83.5% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $29,000 | – | 15,240 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $44,000 | – | 2,946 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $132,000 | -8.3% | 3,942 | -14.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $68,000 | -38.2% | 7,015 | -26.1% | 0.00% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| PED | Sell | PEDEVCO CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $705,000 | -75.3% | 8,100 | -64.8% | 0.00% | -100.0% |
| PNTG | Sell | PENNANT GROUP INC | $87,000 | -34.6% | 3,100 | -5.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $749,000 | +5.3% | 115,314 | +8.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $677,000 | +7.8% | 52,939 | +7.1% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $20,000 | -55.6% | 10,179 | -43.9% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $136,000 | +23.6% | 6,935 | +32.7% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TRput | $124,000 | -6.8% | 6,300 | 0.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $492,000 | +284.4% | 8,044 | +289.7% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $288,000 | -90.9% | 1,079 | -90.6% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $966,000 | +68.9% | 30,566 | +58.2% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $62,000 | -3.1% | 2,185 | -12.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $11,000 | +175.0% | 221 | +121.0% | 0.00% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $19,000 | +111.1% | 5,856 | +80.2% | 0.00% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $24,000 | +118.2% | 996 | +116.1% | 0.00% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $370,000 | -1.1% | 15,000 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $135,000 | 0.0% | 23,614 | -2.1% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $12,000 | 0.0% | 1,826 | +9.1% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $8,000 | – | 4,155 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $1,000 | 0.0% | 192 | +93.9% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $26,000 | -67.5% | 20,377 | +59.7% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $95,000 | -27.5% | 4,962 | -4.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $250,000 | -19.6% | 9,314 | -4.7% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $787,000 | -42.0% | 31,489 | -10.4% | 0.00% | – |
| New | PETIQ INCnote 4.000% 6/0 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PAIC | Sell | PETRA ACQUISITION INC | $12,000 | -25.0% | 1,193 | -27.0% | 0.00% | – |
| PAICU | Sell | PETRA ACQUISITION INCunit 05/25/2027 | $2,000 | -33.3% | 167 | -37.5% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $418,000 | +62.0% | 8,951 | +70.1% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $7,000 | +133.3% | 3,612 | +283.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $14,000 | +27.3% | 1,093 | -30.6% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $11,000 | – | 3,401 | +100.0% | 0.00% | – |
| PHAR | Sell | PHARMING GROUP NVspon ads | $1,000 | -93.3% | 114 | -91.4% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $3,000 | -80.0% | 1,000 | -75.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $15,000 | -94.8% | 663 | -93.3% | 0.00% | – |
| PFX | Sell | PHENIXFIN CORP | $31,000 | -34.0% | 724 | -37.3% | 0.00% | – |
| PHIOW | New | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $0 | – | 1,664 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $13,000 | +333.3% | 6,241 | +353.2% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $235,000 | -32.1% | 17,243 | -34.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $207,000 | +5.6% | 3,350 | +4.9% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $37,000 | -48.6% | 40,000 | -21.7% | 0.00% | – |
| PHUNW | Sell | PHUNWARE INC*w exp 12/26/202 | $0 | – | 502 | -29.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $205,000 | -84.7% | 7,063 | -88.3% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $695,000 | +2.1% | 36,763 | +2.8% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,399,000 | +5.4% | 111,850 | +9.3% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $745,000 | -13.0% | 105,677 | -6.0% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $985,000 | +14.7% | 84,799 | +18.9% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $1,152,000 | -1.8% | 106,417 | +0.7% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,042,000 | -57.7% | 165,864 | -53.9% | 0.00% | -100.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $191,000 | +25.7% | 18,510 | +30.5% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $599,000 | +86.0% | 51,586 | +104.1% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $596,000 | -78.1% | 9,075 | -78.1% | 0.00% | -100.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $691,000 | -24.6% | 6,859 | -24.6% | 0.00% | – |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $3,000 | -95.7% | 109 | -95.2% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $56,000 | +460.0% | 1,462 | +477.9% | 0.00% | – |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $2,000 | -85.7% | 68 | -85.3% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,616 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -2,028 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -1,956 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -2,855 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -88,000 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -44,612 | -100.0% | 0.00% | – |
| AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -3,434 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -900 | -100.0% | 0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -1,148 | -100.0% | 0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -889 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,135 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -5,932 | -100.0% | 0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -2,282 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -2,236 | -100.0% | 0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -400 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -4,225 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -2,048 | -100.0% | 0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -43 | -100.0% | 0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -508 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -3,834 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -1,939 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -2,714 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -14,264 | -100.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -2,013 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -5,266 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -7,709 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -778 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -3,319 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -1,047 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -2,842 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -1,160 | -100.0% | 0.00% | – | |
| DBGIW | Exit | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $0 | – | -1,521 | -100.0% | 0.00% | – |
| FLZA | Exit | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | -41 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -3,569 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -900 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -3,765 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -23,278 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -1,926 | -100.0% | 0.00% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -2,255 | -100.0% | 0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -1,057 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -414 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -3,075 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -3,645 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -2,978 | -100.0% | 0.00% | – |
| ERM | Exit | FIRST TR EXCHNG TRADED FD VI | $0 | – | -1,833 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -70 | -100.0% | 0.00% | – |
| MDJH | Exit | MDJM LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -3,285 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -21,443 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -3,269 | -100.0% | 0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -13,496 | -100.0% | 0.00% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -150 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -1,483 | -100.0% | 0.00% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -780 | -100.0% | 0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -1,418 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -941 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -6,180 | -100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -851 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -3,134 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -8,097 | -100.0% | 0.00% | – |
| FATBW | Exit | FAT BRANDS INC*w exp 07/16/202 | $0 | – | -569 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -4,658 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -553 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -464 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -6,971 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -838 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -3,064 | -100.0% | 0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -324 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -399 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,758 | -100.0% | 0.00% | – |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -901 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -164 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -1,025 | -100.0% | 0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -196 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -62 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -221 | -100.0% | 0.00% | – |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -3,354 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -849 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -714 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,159 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -1,565 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -14,843 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -4,372 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -428 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -2,254 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -19,855 | -100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1,192 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -4,827 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -1,230 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -541 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -56,013 | -100.0% | 0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -14,262 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -182 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -1,655 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -6,454 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -1,040 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -324 | -100.0% | 0.00% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -3,005 | -100.0% | 0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -1,572 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -11,635 | -100.0% | 0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,008 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -157 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -100 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -15,151 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -1,155 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -2,743 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -28,995 | -100.0% | 0.00% | – |
| FNGZ | Exit | BANK OF MONTREAL2x inverse lev | $0 | – | -1,239 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -4,123 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -509 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -24,902 | -100.0% | 0.00% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -62 | -100.0% | 0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -19,218 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -919 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1 | -100.0% | 0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -122 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -4,090 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -1,922 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -3,342 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -1,767 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -60,940 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -487 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -1,003 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -30,799 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -370 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -100,800 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -477 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -3,849 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -269 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -33,046 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -446 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -4,681 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -3,116 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -1,866 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1,576 | -100.0% | 0.00% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -3,049 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -356 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,554 | -100.0% | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -6,162 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -334 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -108,326 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -773 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -13,850 | -100.0% | 0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -3,927 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -25,511 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -1,433 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -6,299 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -1,107 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -1,487 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -126 | -100.0% | 0.00% | – |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -264 | -100.0% | 0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/26/2021 | $0 | – | -3,799 | -100.0% | 0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -1,146 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -1,896 | -100.0% | 0.00% | – |
| MCEF | Exit | FIRST TR EXCHNG TRADED FD VImun cef in opt | $0 | – | -40 | -100.0% | 0.00% | – |
| ESNG | Exit | DIREXION SHS ETF TRmsci usa esg | $0 | – | -116 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -335 | -100.0% | 0.00% | – |
| TAEQ | Exit | COLLABORATIVE INVESTMNT SERtrend aggregatin | $0 | – | -743 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -2,906 | -100.0% | 0.00% | – |
| PFUT | Exit | PUTNAM ETF TRUSTsustainable futu | $0 | – | -2 | -100.0% | 0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -4,958 | -100.0% | 0.00% | – |
| MTC | Exit | MMTEC INC | $0 | – | -2,634 | -100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -2,192 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $0 | – | -5 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -1,405 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -1,377 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -843 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -5,072 | -100.0% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -195 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -6,583 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -2,645 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -514 | -100.0% | 0.00% | – |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -1,202 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -162,448 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -756 | -100.0% | 0.00% | – |
| SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -1,783 | -100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -7,815 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -5,375 | -100.0% | 0.00% | – |
| MBBB | Exit | VANECK VECTORS ETF TRmoodys analytics | $0 | – | -1 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -385 | -100.0% | 0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -835 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -47,670 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -2,858 | -100.0% | 0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -55 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MID | Exit | AMERICAN CENTY ETF TRmid cap grw imp | $0 | – | -211 | -100.0% | 0.00% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -1,667 | -100.0% | 0.00% | – |
| APOPW | Exit | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $0 | – | -62,507 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -3,165 | -100.0% | 0.00% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -18 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -507 | -100.0% | 0.00% | – |
| DBEH | Exit | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $0 | – | -450 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -69,411 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INCcall | $0 | – | -14,168 | -100.0% | 0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,536 | -100.0% | 0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -1,592 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -4,080 | -100.0% | 0.00% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -722 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -303 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -521 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -4,206 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HLDG LTDads | $0 | – | -37 | -100.0% | 0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -1,998 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -379 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -4,011 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -41,000 | -100.0% | 0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -2,023 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -422 | -100.0% | 0.00% | – |
| AENZ | Exit | AENZA S.A.Asponsored ads | $0 | – | -6,357 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -8,213 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -1,485 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -7,096 | -100.0% | 0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -1,839 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,519 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -47,660 | -100.0% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -184 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -833 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -8,734 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -411 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -46 | -100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -4,219 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -6,133 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -4,132 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -26,001 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -915 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -8,520 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -5,048 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -317 | -100.0% | 0.00% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -5,130 | -100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | -160 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -316 | -100.0% | 0.00% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -5,188 | -100.0% | 0.00% | – |
| BON | Exit | BON NATURAL LIFE LIMITED | $0 | – | -5,189 | -100.0% | 0.00% | – |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -26 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -423 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -1,326 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -5,134 | -100.0% | 0.00% | – | |
| GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | -24 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -2,402 | -100.0% | 0.00% | – |
| ADIV | Exit | GUINNESS ATKINSON FDSsmartetfs asia | $0 | – | -514 | -100.0% | 0.00% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -2,730 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -3,694 | -100.0% | 0.00% | – |
| MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -1,158 | -100.0% | 0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 10/01/2023 | $0 | – | -584 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -5,727 | -100.0% | 0.00% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -1,756 | -100.0% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -55 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -399 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -11,213 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -345 | -100.0% | 0.00% | – |
| DFVL | Exit | BARCLAYS BANK PLCtres 5yr bull | $0 | – | -890 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -924 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -2,655 | -100.0% | 0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -1,865 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,609 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -996 | -100.0% | 0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -1,184 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -168 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -26,248 | -100.0% | 0.00% | – |
| BNKD | Exit | BANK OF MONTREALmcrosectr 3xinvr | $0 | – | -1,581 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -864 | -100.0% | 0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -5,872 | -100.0% | 0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -1,236 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -4,679 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -402 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -72,800 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -4,429 | -100.0% | 0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -1,629 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -4,699 | -100.0% | 0.00% | – |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -1,280 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -472 | -100.0% | 0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -775 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -2,315 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -464 | -100.0% | 0.00% | – |
| ONTXW | Exit | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | -13,171 | -100.0% | 0.00% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1,147 | -100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -1,360 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -194 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,417 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -86,000 | -100.0% | 0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -554 | -100.0% | 0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -19 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -2,260 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -483 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,091 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -5,947 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -748 | -100.0% | 0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -1,033 | -100.0% | 0.00% | – |
| UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -6,519 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -1,178 | -100.0% | 0.00% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -790 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -64,750 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -2,101 | -100.0% | 0.00% | – |
| MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -2,708 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -1,661 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -527 | -100.0% | 0.00% | – |
| JJU | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -176 | -100.0% | 0.00% | – |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -115 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -4,621 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -4,711 | -100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -4,467 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -3,343 | -100.0% | 0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -4,013 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -1,993 | -100.0% | 0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -3,162 | -100.0% | 0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -868 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -215 | -100.0% | 0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -1,304 | -100.0% | 0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,587 | -100.0% | 0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -702 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -4,184 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -2,002 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -1,690 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -1,891 | -100.0% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -2,253 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -2,065 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -7,822 | -100.0% | 0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -4,315 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -210 | -100.0% | 0.00% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -2,640 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -393 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -23,324 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -830 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -3,177 | -100.0% | 0.00% | – |
| KEMX | Exit | KRANESHARES TRmsci emg ex ch | $0 | – | -594 | -100.0% | 0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -200 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -165 | -100.0% | 0.00% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -44 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -7,707 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -291 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,756 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -665 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -1,592 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -9,279 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -8,156 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -586 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -539 | -100.0% | 0.00% | – |
| NSPRW | Exit | INSPIREMD INC*w exp 07/07/202 | $0 | – | -19,296 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -2,965 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -1,534 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -1,004 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -8,003 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -351 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -90 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -1,852 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -5,949 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,612 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -2,787 | -100.0% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -3,525 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -3,713 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -77,400 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -29,557 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -1,749 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -12,019 | -100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -339 | -100.0% | 0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -1,570 | -100.0% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -2,756 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -158 | -100.0% | 0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -4,963 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -1,605 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -347 | -100.0% | 0.00% | – |
| OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -849 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -1,753 | -100.0% | 0.00% | – |
| UCYB | Exit | PROSHARES TRultra cybrscurty | $0 | – | -866 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -87 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -2,784 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -648 | -100.0% | 0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -1,285 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -953 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -30,713 | -100.0% | 0.00% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -696 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -702 | -100.0% | 0.00% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $0 | – | -372 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -34,777 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -72,400 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -2,287 | -100.0% | 0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -7,085 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -2,087 | -100.0% | 0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -2,805 | -100.0% | 0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -1,211 | -100.0% | 0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -744 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -2,696 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -408 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -5,159 | -100.0% | 0.00% | – |
| BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | – | -1,733 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -290 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -935 | -100.0% | 0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -971 | -100.0% | 0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -1,160 | -100.0% | 0.00% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -1,023 | -100.0% | 0.00% | – |
| JJT | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -695 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -842 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -8,624 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAP INC | $0 | – | -571 | -100.0% | 0.00% | – |
| TACE | Exit | COLLABORATIVE INVESTMNT SERtrend agrgatn | $0 | – | -239 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -64,842 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -2,315 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -36,431 | -100.0% | 0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -1,989 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -25,147 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -2,818 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -873 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -14,075 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,194 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -54 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,665 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -209 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -900 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,964 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -3,185 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -11,144 | -100.0% | 0.00% | – |
| TFLT | Exit | GLOBAL X FDStrgtinm 2 etf | $0 | – | -1,281 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -600 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -2,029 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -4,668 | -100.0% | 0.00% | – |
| Exit | ORBSAT CORP | $0 | – | -555 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -8,560 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -500 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -2,779 | -100.0% | 0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -4,661 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -7,784 | -100.0% | 0.00% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -2,016 | -100.0% | 0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,169 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -2,940 | -100.0% | 0.00% | – |
| QMJ | Exit | DIREXION SHS ETF TRs&p 500 hi min | $0 | – | -798 | -100.0% | 0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -3,108 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,617 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -12,904 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -11,386 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -3,701 | -100.0% | 0.00% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -1,590 | -100.0% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -1,491 | -100.0% | 0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -1,048 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -876 | -100.0% | 0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -1,513 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -14,897 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -131 | -100.0% | 0.00% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -1,319 | -100.0% | 0.00% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -375 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -19,453 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -27 | -100.0% | 0.00% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -2,401 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -1,015 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SIXA | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian mega | $0 | – | -330 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -2,783 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -953 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -7 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -2,940 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -10,353 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -197 | -100.0% | 0.00% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -1,944 | -100.0% | 0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -347 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -4,067 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -2,727 | -100.0% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -2,803 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -1,281 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -1,747 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -5,955 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -3,445 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -105 | -100.0% | 0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -313 | -100.0% | 0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -1,831 | -100.0% | 0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -865 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -2,038 | -100.0% | 0.00% | – |
| ARCM | Exit | ARROW INVTS TRresv cap etf | $0 | – | -219 | -100.0% | 0.00% | – |
| RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -1,292 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -1,505 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -20 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -3,750 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,460 | -100.0% | 0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -1,346 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -485 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,360 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -173 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -135 | -100.0% | 0.00% | – |
| OVT | Exit | LISTED FD TR | $0 | – | -5 | -100.0% | 0.00% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -1,070 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -100 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -453 | -100.0% | 0.00% | – |
| TWIO | Exit | SPINNAKER ETF SERIEStrajan wealth | $0 | – | -716 | -100.0% | 0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -1,622 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -338 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -9,221 | -100.0% | 0.00% | – | |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -1,963 | -100.0% | 0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -3,151 | -100.0% | 0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -1,944 | -100.0% | 0.00% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -700 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -252 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -1,444 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -50,928 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -316 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -783 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -1,671 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -97,600 | -100.0% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -1,743 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -9,956 | -100.0% | 0.00% | – | |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -3,563 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -144 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -300 | -100.0% | 0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -2,468 | -100.0% | 0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -16,861 | -100.0% | 0.00% | – |
| UUUUWS | Exit | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | -752 | -100.0% | 0.00% | – |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian small | $0 | – | -270 | -100.0% | 0.00% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -750 | -100.0% | 0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -1,523 | -100.0% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -436 | -100.0% | 0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -69 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -809 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -467 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -1,484 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -12,138 | -100.0% | 0.00% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -3,235 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -5,363 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -6,296 | -100.0% | 0.00% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -2,612 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -161 | -100.0% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -2,332 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -784 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -9,437 | -100.0% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -803 | -100.0% | 0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -981 | -100.0% | 0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -933 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -2,767 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -3,699 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -837 | -100.0% | 0.00% | – |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -1,850 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -183 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2,214 | -100.0% | 0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -3,499 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -1,812 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -531 | -100.0% | 0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -2,374 | -100.0% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -14,513 | -100.0% | 0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -382 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -3,164 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -6,915 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -55,366 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -2,405 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -1,677 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -320 | -100.0% | 0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -1,130 | -100.0% | 0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -1,327 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -2,225 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -222 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -5,558 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| RODI | Exit | BARCLAYS BANK PLCipath rtn disabl | $0 | – | -1 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -2,590 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -2,562 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -173 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -416 | -100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -1,721 | -100.0% | 0.00% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -170 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -2,084 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -10,445 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -3,775 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -600 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -2,796 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,250 | -100.0% | 0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -1,466 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -6,389 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -3,256 | -100.0% | 0.00% | – |
| MBOX | Exit | ALPHA ARCHITECT ETF TRfreedom day | $0 | – | -100 | -100.0% | 0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,926 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -3,205 | -100.0% | 0.00% | – |
| FLUD | Exit | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $0 | – | -49 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -708 | -100.0% | 0.00% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -772 | -100.0% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -1,020 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -5,148 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -2,282 | -100.0% | 0.00% | – |
| DTSTW | Exit | DATA STORAGE CORP*w exp 05/13/202 | $0 | – | -4,004 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -153 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -147 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -6,150 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -5,884 | -100.0% | 0.00% | – |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -704 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -105,000 | -100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -12,967 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -2,062 | -100.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -3,080 | -100.0% | 0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,396 | -100.0% | 0.00% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -113 | -100.0% | 0.00% | – |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -19 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -138 | -100.0% | 0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -662 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -11,577 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -2,169 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -20,509 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -198,200 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -2,010 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -1,536 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -6,033 | -100.0% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -4,626 | -100.0% | 0.00% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,034 | -100.0% | 0.00% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -166 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -621 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -1,041 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -541 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -15,405 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,062 | -100.0% | 0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -4,664 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -2,047 | -100.0% | 0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -1,753 | -100.0% | 0.00% | – |
| SPUC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $0 | – | -30 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -5,249 | -100.0% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -1,160 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -4,533 | -100.0% | 0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -1,236 | -100.0% | 0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -507 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -712 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -1,094 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -2,485 | -100.0% | 0.00% | – |
| BAOS | Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -4,266 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -3,770 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -1,876 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -14,691 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -6,859 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -59 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -3,259 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -26,094 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -2,435 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -1,315 | -100.0% | 0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -23 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDput | $0 | – | -108,000 | -100.0% | 0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -420 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -11,799 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -7,700 | -100.0% | 0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -3,863 | -100.0% | 0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -1,476 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -60,126 | -100.0% | 0.00% | – |
| IRSWS | Exit | IRSA INVERSIONES Y REP S A*w exp 05/25/202 | $0 | – | -929 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -647 | -100.0% | 0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -861 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -201 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -3,812 | -100.0% | 0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -3,949 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -20,982 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -205 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -649 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -9,040 | -100.0% | 0.00% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -1,559 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -9,315 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -513 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -4,558 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -2,740 | -100.0% | 0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -886 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -154 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -1,214 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,747 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -1,030 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -1,186 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -17,217 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -5,325 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -5,109 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -742 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -885 | -100.0% | 0.00% | – |
| GBUG | Exit | BARCLAYS BANK PLCpacer ipath gld | $0 | – | -496 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1,766 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -569 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -4,704 | -100.0% | 0.00% | – |
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -19,340 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -1,475 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -5,891 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -2,979 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -1,322 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -142 | -100.0% | 0.00% | – |
| GLDB | Exit | STRATEGY SHSgold hdgd bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -103 | -100.0% | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -2,027 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -2,354 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -1,865 | -100.0% | 0.00% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -12,108 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -1,683 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -2,944 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -2,564 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -12,554 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -773 | -100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -617 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -2,149 | -100.0% | 0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -683 | -100.0% | 0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -4,687 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -8,750 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -5,347 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -5,791 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -48,700 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -4,060 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -7,959 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -222,500 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -898 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -79 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -264 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -240 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -71,848 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -57,592 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -63 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -4,687 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -11,961 | -100.0% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -4,313 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,462 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -2,628 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -4,278 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -829 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -455 | -100.0% | 0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -4,093 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -180 | -100.0% | 0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -561 | -100.0% | 0.00% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -688 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -3,042 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -568 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -236 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -518 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -115,000 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -368 | -100.0% | 0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -60 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -5,236 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -1,848 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -833 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -3,011 | -100.0% | 0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -3,756 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -1,390 | -100.0% | 0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -1,799 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -6,236 | -100.0% | 0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -1,728 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -3,126 | -100.0% | 0.00% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLDS | Exit | DIREXION SHS ETF TRdaily clud ber2x | $0 | – | -1,925 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -442 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -640 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -699 | -100.0% | 0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -2,221 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -2,938 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -443 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -8,280 | -100.0% | 0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -3,228 | -100.0% | 0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -884 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -872 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -947 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -134,447 | -100.0% | 0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -3,251 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -16,375 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -759 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -3,116 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -48,000 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -752 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -464 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -1,007 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -80 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,945 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -3,757 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -63 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -2,085 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -2,420 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -375 | -100.0% | 0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -181 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -10,610 | -100.0% | 0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -904 | -100.0% | 0.00% | – |
| GGO | Exit | GABELLI GO ANYWHERE TR | $0 | – | -1,080 | -100.0% | 0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -729 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -1,213 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -4,676 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -313,512 | -100.0% | 0.00% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -112 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -1,147 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -639 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -70 | -100.0% | 0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -8,027 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -412 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -8,017 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -2,137 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -2,114 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -1,813 | -100.0% | 0.00% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -43,809 | -100.0% | 0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -2,465 | -100.0% | 0.00% | – |
| VFIN | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $0 | – | -410 | -100.0% | 0.00% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -5,694 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -956 | -100.0% | 0.00% | – |
| ALFIW | Exit | ALFI INC*w exp 04/29/202 | $0 | – | -614 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -4,448 | -100.0% | 0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -4,197 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -15,720 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -846 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -853 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -16,042 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -2,231 | -100.0% | 0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -7,066 | -100.0% | 0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -3,039 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -31 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -553 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -642 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -647 | -100.0% | 0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -163 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -2,883 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -2 | -100.0% | 0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -5,851 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -633 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -3,068 | -100.0% | 0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -1,034 | -100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -1,154 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -1,165 | -100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -507 | -100.0% | 0.00% | – |
| SIXH | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian hedg | $0 | – | -420 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -17,660 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -254,600 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -1,697 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -2,249 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -2,240 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -28,971 | -100.0% | 0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -1,601 | -100.0% | 0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -919 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -62,310 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -2,854 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -3,942 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -19,446 | -100.0% | 0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -3,334 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -8,385 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -623 | -100.0% | 0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -126 | -100.0% | 0.00% | – |
| THCBU | Exit | TUSCAN HLDGS CORPunit 99/99/9999 | $0 | – | -295 | -100.0% | 0.00% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -746 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -4,394 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -3,228 | -100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -374 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -20,715 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -884 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -9,908 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -18,532 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -665 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -2,452 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -890 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,693 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -21,678 | -100.0% | 0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -523 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -88,316 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DTSS | Exit | DATASEA INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -829 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht | $0 | – | -220 | -100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -1,546 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcall | $0 | – | -83,100 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -386,347 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -41,057 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -3,498,484 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HIPR | Exit | DIREXION SHS ETF TRhigh growth | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -311,190 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -113,600 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIcall | $0 | – | -193,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,369 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.put | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -83,800 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -206,500 | -100.0% | -0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -1,422,627 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -108,211 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -32,829 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -36,792 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -149,200 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -162,000 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -217,200 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -328,403 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -53,462 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -188,600 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -67,275 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -253,263 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -413,100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -116,774 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -839,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -164,190 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -656,300 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -109,300 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -334,900 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -431,756 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -111,500 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -220,693 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -315,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -75,500 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -1,557,046 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -429,294 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -265,400 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -574,117 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -773,888 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -166,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -271,700 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -1,586,400 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -135,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -310,700 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -398,761 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -2,240,300 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -260,300 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -209,000 | -100.0% | -0.01% | – | |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -533,000 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPput | $0 | – | -2,586,200 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPcall | $0 | – | -1,704,300 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -323,900 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -1,142,600 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,980,652 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -252,100 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPcall | $0 | – | -2,972,700 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcall | $0 | – | -900,300 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -201,839 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -377,796 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -586,900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -910,900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -491,100 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -183,300 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -876,278 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,038,800 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -161,300 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -5,518,470 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -375,302 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -451,615 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -420,023 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,818,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -7,067,988 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,359,045 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,766,944 | -100.0% | -0.11% | – |
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
- UBS AG #30
- UBS Switzerland AG #31
- UBS Securities Japan Co., Ltd #33
- UBS Europe SE #34
- UBS Bank (Canada) #35
- UBS La Maison de Gestion #39
- UBS Securities LLC #40
- UBS Gestion SGIIC, SA #41
- UBS Consenso Investimentos Ltda. #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.