$749 Billion is the total value of JPMORGAN CHASE & CO's 23392 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $25,763,609,000 | +4.2% | 65,005,440 | -1.7% | 3.44% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $18,503,462,000 | +11.8% | 78,480,984 | +5.5% | 2.47% | +1.6% |
| AAPL | Sell | APPLE INC | $15,564,508,000 | -8.2% | 127,421,274 | -0.2% | 2.08% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $13,490,249,000 | +4.4% | 4,360,019 | +9.9% | 1.80% | -5.2% |
| GOOG | Buy | ALPHABET INC | $7,434,896,000 | +52.1% | 3,594,116 | +28.9% | 0.99% | +38.2% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $7,305,267,000 | +8.7% | 127,893,353 | +11.5% | 0.98% | -1.2% |
| GOOGL | Buy | ALPHABET INC | $6,860,923,000 | +24.8% | 3,326,476 | +6.0% | 0.92% | +13.4% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $6,861,552,000 | +35.3% | 240,925,306 | +33.0% | 0.92% | +23.0% |
| FB | Buy | FACEBOOK INC | $6,394,110,000 | +20.5% | 21,709,534 | +11.7% | 0.85% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATED | $6,344,492,000 | +11.1% | 17,819,102 | +11.3% | 0.85% | +1.0% |
| Sell | SPDR S&P 500 ETF TRput | $5,653,489,000 | -16.8% | 14,264,600 | -21.5% | 0.76% | -24.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $5,556,598,000 | +7.8% | 86,336,199 | +3.9% | 0.74% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,079,686,000 | +5.7% | 13,652,497 | -0.4% | 0.68% | -4.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,917,817,000 | +10.3% | 31,711,486 | +5.0% | 0.66% | +0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,800,590,000 | +7.0% | 76,042,909 | +5.1% | 0.64% | -2.7% |
| Buy | ISHARES TRput | $4,655,178,000 | +60.8% | 25,489,300 | +44.6% | 0.62% | +46.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,615,737,000 | +21.6% | 17,189,551 | +7.6% | 0.62% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,507,793,000 | +5.6% | 59,618,991 | +7.7% | 0.60% | -4.0% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $4,458,999,000 | +13.3% | 150,896,756 | +2.8% | 0.60% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,328,393,000 | +11.2% | 22,902,753 | -3.4% | 0.58% | +1.0% |
| TSLA | Sell | TESLA INC | $4,289,987,000 | -28.2% | 6,422,809 | -24.2% | 0.57% | -34.7% |
| MS | Buy | MORGAN STANLEY | $4,270,668,000 | +16.8% | 54,991,858 | +3.1% | 0.57% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,272,595,000 | -18.9% | 36,122,705 | -25.2% | 0.57% | -26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,241,674,000 | +10.2% | 25,808,796 | +5.5% | 0.57% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,092,796,000 | +34.0% | 105,784,304 | +4.9% | 0.55% | +21.6% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $4,023,287,000 | +41.5% | 146,942,523 | +35.0% | 0.54% | +28.5% |
| CMCSA | Buy | COMCAST CORP NEW | $3,843,447,000 | +9.5% | 71,030,273 | +6.1% | 0.51% | -0.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $3,676,133,000 | +2.7% | 9,240,696 | -3.0% | 0.49% | -6.7% |
| ABBV | Buy | ABBVIE INC | $3,643,204,000 | +12.0% | 33,664,795 | +10.9% | 0.49% | +1.7% |
| Sell | INVESCO QQQ TRput | $3,631,955,000 | -43.6% | 11,380,800 | -44.6% | 0.48% | -48.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,589,820,000 | -18.4% | 14,782,666 | -21.3% | 0.48% | -25.9% |
| KO | Buy | COCA COLA CO | $3,592,220,000 | +1.0% | 68,150,617 | +5.1% | 0.48% | -8.2% |
| DE | Buy | DEERE & CO | $3,558,885,000 | +143.1% | 9,512,176 | +74.8% | 0.48% | +120.9% |
| ETN | Buy | EATON CORP PLC | $3,512,302,000 | +22.8% | 25,399,941 | +6.7% | 0.47% | +11.7% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $3,509,512,000 | +113.6% | 123,617,855 | +103.6% | 0.47% | +94.2% |
| SE | Buy | SEA LTDadr | $3,452,978,000 | +25.9% | 15,468,256 | +12.3% | 0.46% | +14.4% |
| HD | Sell | HOME DEPOT INC | $3,323,997,000 | -2.6% | 10,889,425 | -15.2% | 0.44% | -11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $3,317,658,000 | -1.1% | 50,954,632 | -3.0% | 0.44% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $3,238,117,000 | -10.9% | 17,332,822 | -19.4% | 0.43% | -19.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,222,065,000 | +32.2% | 5,413,053 | +4.9% | 0.43% | +20.1% |
| Buy | SPDR GOLD TRput | $3,173,270,000 | +69.4% | 19,837,900 | +88.9% | 0.42% | +54.2% | |
| TFC | Buy | TRUIST FINL CORP | $3,158,514,000 | +30.0% | 54,158,323 | +6.8% | 0.42% | +18.2% |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYfund | $3,148,449,000 | +7.8% | 54,841,478 | +3.8% | 0.42% | -2.1% |
| PLD | Buy | PROLOGIS INC. | $3,148,128,000 | +9.6% | 29,699,324 | +3.0% | 0.42% | -0.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $3,015,853,000 | +5.8% | 21,352,682 | -4.1% | 0.40% | -3.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,849,856,000 | -18.7% | 1,935,860 | -7.5% | 0.38% | -26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,820,592,000 | +30.8% | 36,503,060 | +21.0% | 0.38% | +18.6% |
| MCD | Buy | MCDONALDS CORP | $2,813,426,000 | +24.1% | 12,552,096 | +18.8% | 0.38% | +12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,811,108,000 | -9.6% | 35,810,295 | +5.7% | 0.38% | -17.9% |
| CI | Sell | CIGNA CORP NEW | $2,809,706,000 | +15.4% | 11,622,841 | -0.7% | 0.38% | +4.7% |
| LOW | Buy | LOWES COS INC | $2,774,513,000 | +79.2% | 14,588,871 | +51.3% | 0.37% | +63.0% |
| HDB | Sell | HDFC BANK LTDadr | $2,773,442,000 | +6.1% | 35,698,837 | -1.3% | 0.37% | -3.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,762,282,000 | -2.8% | 36,408,097 | -6.5% | 0.37% | -11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $2,757,794,000 | -26.9% | 12,163,347 | -25.0% | 0.37% | -33.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,740,604,000 | +32.6% | 1,176,306 | +26.8% | 0.37% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,731,348,000 | +4.7% | 20,167,956 | +7.5% | 0.36% | -4.7% |
| COP | Buy | CONOCOPHILLIPS | $2,715,081,000 | +104.4% | 51,256,935 | +54.3% | 0.36% | +85.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,698,347,000 | +35.9% | 41,398,378 | +10.6% | 0.36% | +23.3% |
| Buy | INVESCO QQQ TRcall | $2,679,256,000 | +38.6% | 8,395,500 | +36.3% | 0.36% | +26.1% | |
| MDT | Buy | MEDTRONIC PLC | $2,671,331,000 | +10.1% | 22,613,466 | +9.2% | 0.36% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,633,850,000 | +48.2% | 67,413,636 | +14.5% | 0.35% | +34.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,624,269,000 | -3.3% | 4,915,009 | -5.4% | 0.35% | -12.3% |
| Sell | SPDR S&P 500 ETF TRcall | $2,532,786,000 | -57.3% | 6,390,600 | -59.7% | 0.34% | -61.2% | |
| CVX | Buy | CHEVRON CORP NEW | $2,499,928,000 | +29.7% | 23,856,555 | +4.6% | 0.33% | +18.0% |
| XEL | Buy | XCEL ENERGY INC | $2,502,040,000 | +10.4% | 37,619,013 | +10.7% | 0.33% | +0.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,461,723,000 | +3.3% | 12,328,959 | -7.6% | 0.33% | -6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,439,764,000 | +9.8% | 12,117,631 | -13.3% | 0.33% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,385,014,000 | -3.0% | 41,014,880 | -2.0% | 0.32% | -11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,340,429,000 | +19.1% | 13,342,617 | +1.2% | 0.31% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,284,673,000 | +15.7% | 8,943,018 | +5.0% | 0.30% | +5.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $2,221,531,000 | +37.8% | 65,243,178 | +19.3% | 0.30% | +25.3% |
| NFLX | Sell | NETFLIX INC | $2,140,862,000 | -25.0% | 4,103,938 | -22.2% | 0.29% | -31.7% |
| SNAP | Buy | SNAP INC | $2,112,666,000 | +39.4% | 40,402,863 | +33.5% | 0.28% | +26.5% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $2,081,269,000 | +3.5% | 5,713,065 | -2.3% | 0.28% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,081,402,000 | -0.9% | 4,560,676 | +1.2% | 0.28% | -9.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,073,038,000 | +33.2% | 12,521,374 | +16.8% | 0.28% | +21.0% |
| C | Buy | CITIGROUP INC | $2,075,499,000 | +40.3% | 28,529,171 | +18.9% | 0.28% | +27.6% |
| PEP | Buy | PEPSICO INC | $2,049,266,000 | -1.4% | 14,487,564 | +3.4% | 0.27% | -10.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $2,053,241,000 | +27.4% | 29,965,583 | +25.7% | 0.27% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,028,753,000 | +20.7% | 22,861,778 | +12.6% | 0.27% | +9.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $2,006,034,000 | +23.0% | 13,236,773 | +11.0% | 0.27% | +11.7% |
| USB | Buy | US BANCORP DEL | $2,000,417,000 | +83.5% | 36,167,368 | +54.5% | 0.27% | +66.9% |
| V | Buy | VISA INC | $2,001,091,000 | +30.5% | 9,451,145 | +34.8% | 0.27% | +18.7% |
| PPG | Buy | PPG INDS INC | $1,963,549,000 | +62.2% | 13,067,664 | +55.6% | 0.26% | +47.2% |
| MRK | Sell | MERCK & CO. INC | $1,937,905,000 | -9.3% | 25,138,211 | -3.8% | 0.26% | -17.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfund | $1,924,988,000 | +21.7% | 8,712,716 | +8.0% | 0.26% | +10.8% |
| MBB | Buy | ISHARES MBS ETFfund | $1,900,650,000 | +6.9% | 17,530,442 | +8.6% | 0.25% | -2.7% |
| NKE | Buy | NIKE INC | $1,849,995,000 | +23.6% | 13,921,254 | +31.6% | 0.25% | +12.3% |
| BLK | Sell | BLACKROCK INC | $1,832,376,000 | +3.8% | 2,430,332 | -0.6% | 0.24% | -5.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,815,171,000 | +15.2% | 13,974,670 | +18.0% | 0.24% | +4.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $1,805,793,000 | -45.8% | 13,331,803 | -36.8% | 0.24% | -50.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,783,347,000 | +23.1% | 14,016,726 | -4.4% | 0.24% | +11.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,758,953,000 | -4.1% | 7,237,297 | -4.9% | 0.24% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,734,601,000 | +24.2% | 12,263,855 | +6.2% | 0.23% | +13.2% |
| DOV | Buy | DOVER CORP | $1,698,029,000 | +14.1% | 12,382,627 | +5.0% | 0.23% | +3.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,700,334,000 | -3.9% | 2,755,716 | +3.0% | 0.23% | -12.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $1,663,355,000 | +73.6% | 14,612,631 | +80.3% | 0.22% | +57.4% |
| CB | Sell | CHUBB LIMITED | $1,662,263,000 | -13.7% | 10,522,652 | -16.0% | 0.22% | -21.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,660,429,000 | -0.2% | 17,366,711 | +3.2% | 0.22% | -9.0% |
| EPAM | Sell | EPAM SYS INC | $1,654,991,000 | +10.4% | 4,172,001 | -0.2% | 0.22% | +0.5% |
| CME | Sell | CME GROUP INC | $1,615,322,000 | +9.7% | 7,909,331 | -2.2% | 0.22% | 0.0% |
| BBMC | Buy | JPM BETABUILDERS US MID CAPfund | $1,615,854,000 | +23.0% | 18,854,768 | +13.1% | 0.22% | +11.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,616,543,000 | +341.7% | 49,090,247 | +249.0% | 0.22% | +300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,619,036,000 | +13.0% | 5,860,760 | +6.9% | 0.22% | +2.9% |
| Sell | ISHARES TRcall | $1,617,390,000 | -17.6% | 9,451,500 | -25.6% | 0.22% | -25.3% | |
| QCOM | Sell | QUALCOMM INC | $1,611,694,000 | -30.9% | 12,155,476 | -20.6% | 0.22% | -37.3% |
| ASML | Sell | ASML HOLDING N Vadr | $1,599,911,000 | +10.7% | 2,591,537 | -12.5% | 0.21% | +0.9% |
| AZO | Buy | AUTOZONE INC | $1,592,512,000 | +50.1% | 1,134,026 | +26.7% | 0.21% | +36.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,579,577,000 | +5.4% | 5,007,691 | -9.0% | 0.21% | -4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,560,311,000 | +9.3% | 40,370,203 | +1.7% | 0.21% | -1.0% |
| Buy | ISHARES TRput | $1,548,029,000 | +212.5% | 17,756,700 | +212.9% | 0.21% | +183.6% | |
| MDLZ | Sell | MONDELEZ INTL INC | $1,535,083,000 | -1.7% | 26,227,257 | -1.8% | 0.20% | -10.9% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $1,535,106,000 | +59.7% | 13,593,423 | +69.6% | 0.20% | +45.4% |
| DIS | Buy | DISNEY WALT CO | $1,526,098,000 | +45.1% | 8,270,622 | +42.5% | 0.20% | +31.6% |
| Buy | ALIBABA GROUP HLDG LTDput | $1,531,924,000 | +44.0% | 6,756,600 | +47.8% | 0.20% | +30.8% | |
| EL | Buy | LAUDER ESTEE COS INC | $1,520,511,000 | +33.7% | 5,227,821 | +22.4% | 0.20% | +21.6% |
| FDX | Buy | FEDEX CORP | $1,523,456,000 | +133.4% | 5,363,523 | +113.3% | 0.20% | +111.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,515,919,000 | -10.0% | 5,388,218 | -12.6% | 0.20% | -18.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,509,633,000 | +251.3% | 10,656,735 | +216.3% | 0.20% | +219.0% |
| MCK | Buy | MCKESSON CORP | $1,489,343,000 | +18.9% | 7,636,090 | +6.0% | 0.20% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $1,465,335,000 | +7.9% | 22,151,678 | +11.4% | 0.20% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,466,208,000 | +0.4% | 4,530,370 | -5.5% | 0.20% | -8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,451,729,000 | +17.3% | 8,459,956 | +3.5% | 0.19% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,436,801,000 | +1.6% | 1,944,411 | +12.5% | 0.19% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,436,290,000 | +28.5% | 3,035,655 | +31.2% | 0.19% | +17.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $1,433,808,000 | +57.4% | 14,563,819 | +41.6% | 0.19% | +42.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,428,614,000 | +4.5% | 10,398,992 | +15.0% | 0.19% | -5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,434,009,000 | +5.1% | 8,958,072 | +1.2% | 0.19% | -4.5% |
| SNPS | Sell | SYNOPSYS INC | $1,425,575,000 | -15.0% | 5,753,384 | -11.1% | 0.19% | -23.1% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $1,370,935,000 | -13.7% | 11,743,489 | -16.1% | 0.18% | -21.5% |
| HON | Sell | HONEYWELL INTL INC | $1,345,942,000 | -41.2% | 6,200,497 | -42.4% | 0.18% | -46.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,345,341,000 | +4.6% | 13,973,196 | +14.2% | 0.18% | -4.8% |
| LIN | Buy | LINDE PLC | $1,345,739,000 | +7.8% | 4,803,800 | +1.4% | 0.18% | -1.6% |
| Z | Buy | ZILLOW GROUP INC | $1,322,209,000 | +41.4% | 10,199,088 | +41.6% | 0.18% | +28.5% |
| WMT | Buy | WALMART INC | $1,317,549,000 | +13.8% | 9,699,980 | +20.8% | 0.18% | +3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,320,842,000 | +32.0% | 19,776,033 | -3.2% | 0.18% | +19.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,315,408,000 | +293.4% | 7,738,149 | +289.7% | 0.18% | +259.2% |
| CMS | Buy | CMS ENERGY CORP | $1,311,628,000 | +0.4% | 21,424,806 | +0.0% | 0.18% | -8.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,314,787,000 | -15.7% | 5,766,617 | -19.0% | 0.18% | -23.6% |
| BBY | Sell | BEST BUY INC | $1,307,718,000 | +7.7% | 11,390,281 | -6.4% | 0.18% | -1.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,302,941,000 | +0.6% | 11,832,017 | -8.4% | 0.17% | -8.4% |
| LYFT | Buy | LYFT INC | $1,291,970,000 | +43.5% | 20,449,038 | +11.6% | 0.17% | +30.3% |
| PFE | Buy | PFIZER INC | $1,279,103,000 | -1.0% | 35,305,092 | +0.6% | 0.17% | -10.0% |
| EOG | Buy | EOG RES INC | $1,278,744,000 | +104.3% | 17,630,546 | +40.5% | 0.17% | +85.9% |
| AMGN | Sell | AMGEN INC | $1,271,952,000 | +5.6% | 5,112,149 | -2.4% | 0.17% | -4.0% |
| JPHY | Buy | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $1,256,868,000 | +419.8% | 24,381,531 | +423.3% | 0.17% | +366.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,251,526,000 | -16.0% | 2,467,275 | -25.0% | 0.17% | -23.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $1,228,008,000 | +69.7% | 19,492,201 | +62.2% | 0.16% | +54.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,198,584,000 | +30.3% | 6,601,588 | +6.8% | 0.16% | +18.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,195,019,000 | +129.8% | 21,922,914 | +115.0% | 0.16% | +110.5% |
| CVS | Buy | CVS HEALTH CORP | $1,194,135,000 | +53.7% | 15,873,108 | +39.5% | 0.16% | +39.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,174,819,000 | +61.0% | 15,763,049 | +40.0% | 0.16% | +46.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,178,501,000 | +18.4% | 19,903,746 | +14.1% | 0.16% | +7.5% |
| SYY | Buy | SYSCO CORP | $1,171,700,000 | +14.1% | 14,880,603 | +7.6% | 0.16% | +3.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,165,485,000 | +50.7% | 8,723,701 | -2.7% | 0.16% | +36.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $1,167,016,000 | +1.6% | 3,656,870 | -0.1% | 0.16% | -7.7% |
| INTC | Buy | INTEL CORP | $1,149,431,000 | +63.1% | 17,959,876 | +26.9% | 0.15% | +47.1% |
| VGT | Sell | VANGUARD INFO TECH ETFfund | $1,124,632,000 | -6.4% | 3,137,136 | -7.6% | 0.15% | -15.3% |
| Buy | TESLA INCcall | $1,113,439,000 | +111.7% | 1,667,000 | +123.6% | 0.15% | +93.5% | |
| INTU | Buy | INTUIT | $1,084,142,000 | +39.3% | 2,830,216 | +38.1% | 0.14% | +27.2% |
| BIIB | Buy | BIOGEN INC | $1,087,362,000 | +52.5% | 3,886,901 | +33.5% | 0.14% | +38.1% |
| EQIX | Sell | EQUINIX INC | $1,054,044,000 | -19.5% | 1,550,999 | -15.4% | 0.14% | -26.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,056,964,000 | +45.7% | 11,982,366 | +24.2% | 0.14% | +31.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,049,216,000 | +25.9% | 4,513,727 | +5.3% | 0.14% | +14.8% |
| TWTR | Buy | TWITTER INC | $1,046,445,000 | +93.3% | 16,445,788 | +64.5% | 0.14% | +75.0% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $1,033,099,000 | +38.6% | 12,023,966 | +27.7% | 0.14% | +25.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,035,650,000 | +5.8% | 7,365,422 | +6.5% | 0.14% | -4.2% |
| DXCM | Sell | DEXCOM INC | $1,030,782,000 | -8.9% | 2,868,146 | -6.2% | 0.14% | -16.9% |
| WDAY | Sell | WORKDAY INC | $1,034,496,000 | +3.3% | 4,164,139 | -0.3% | 0.14% | -6.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,028,151,000 | +7.8% | 6,623,836 | -4.1% | 0.14% | -2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $1,022,766,000 | +15.8% | 11,133,953 | +7.1% | 0.14% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $1,026,732,000 | -24.4% | 9,490,971 | -24.1% | 0.14% | -31.5% |
| VTR | Sell | VENTAS INC | $1,015,354,000 | +1.8% | 19,035,492 | -6.4% | 0.14% | -7.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,020,539,000 | +24.9% | 6,425,761 | -10.4% | 0.14% | +13.3% |
| UNP | Buy | UNION PAC CORP | $1,013,725,000 | +11.2% | 4,599,270 | +5.0% | 0.14% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,009,143,000 | +11.3% | 7,572,732 | +5.1% | 0.14% | +1.5% |
| INFY | Buy | INFOSYS LTDadr | $1,012,351,000 | +13.8% | 54,078,550 | +3.1% | 0.14% | +3.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $956,548,000 | -9.5% | 673,236 | -11.7% | 0.13% | -17.4% |
| ABT | Buy | ABBOTT LABS | $951,679,000 | +54.0% | 7,941,215 | +40.7% | 0.13% | +39.6% |
| APH | Buy | AMPHENOL CORP NEW | $943,471,000 | -13.9% | 14,301,522 | +70.6% | 0.13% | -21.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $923,351,000 | +26.9% | 55,657,063 | +6.3% | 0.12% | +15.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $921,413,000 | +576.6% | 6,792,579 | +602.2% | 0.12% | +515.0% |
| BDX | Buy | BECTON DICKINSON & CO | $917,753,000 | +13.2% | 3,774,439 | +16.4% | 0.12% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $907,057,000 | +10.0% | 17,729,778 | -11.9% | 0.12% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $895,490,000 | +42.9% | 1,653,635 | +41.0% | 0.12% | +30.4% |
| HCA | Buy | HCA HEALTHCARE INC | $899,815,000 | +142.6% | 4,777,608 | +111.8% | 0.12% | +118.2% |
| L | Sell | LOEWS CORP | $884,350,000 | -4.7% | 17,245,493 | -16.3% | 0.12% | -13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $873,362,000 | +19.9% | 7,396,982 | -0.7% | 0.12% | +9.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $867,390,000 | +5.4% | 12,038,725 | +1.1% | 0.12% | -4.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $866,144,000 | +89.3% | 10,223,616 | +97.0% | 0.12% | +73.1% |
| PSA | Sell | PUBLIC STORAGE | $844,812,000 | +1.3% | 3,423,612 | -5.2% | 0.11% | -8.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $845,389,000 | -22.5% | 60,384,955 | +928.5% | 0.11% | -29.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $840,288,000 | +36.6% | 3,165,639 | +29.1% | 0.11% | +24.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $841,983,000 | +8.8% | 6,912,835 | +4.6% | 0.11% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $838,528,000 | -11.7% | 16,215,981 | -23.6% | 0.11% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $834,315,000 | -14.8% | 4,521,782 | -25.9% | 0.11% | -22.9% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $833,738,000 | -2.2% | 31,834,237 | +1.7% | 0.11% | -11.2% |
| SQ | Sell | SQUARE INC | $834,353,000 | -23.0% | 3,674,749 | -26.2% | 0.11% | -30.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $825,377,000 | +165.3% | 10,754,083 | +114.8% | 0.11% | +139.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $825,692,000 | +29.6% | 9,064,597 | +31.6% | 0.11% | +17.0% |
| Sell | AMAZON COM INCput | $827,666,000 | -36.6% | 267,500 | -33.2% | 0.11% | -42.7% | |
| CRM | Sell | SALESFORCE COM INC | $796,064,000 | -63.0% | 3,757,333 | -61.2% | 0.11% | -66.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $792,575,000 | -17.0% | 4,205,303 | -22.4% | 0.11% | -24.3% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $793,321,000 | +13.1% | 14,063,519 | +16.8% | 0.11% | +2.9% |
| STT | Buy | STATE STR CORP | $791,909,000 | +140.1% | 9,426,380 | +108.0% | 0.11% | +120.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $792,833,000 | -11.8% | 2,951,397 | -10.5% | 0.11% | -19.7% |
| W | Buy | WAYFAIR INC | $787,845,000 | +47.2% | 2,503,086 | +5.6% | 0.10% | +32.9% |
| Sell | APPLE INCput | $782,688,000 | -50.3% | 6,407,600 | -46.0% | 0.10% | -55.0% | |
| VO | Sell | VANGUARD MID-CAP ETFfund | $769,517,000 | +5.4% | 3,476,619 | -1.6% | 0.10% | -3.7% |
| ITT | Buy | ITT INC | $761,715,000 | +21.4% | 8,378,787 | +2.8% | 0.10% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $761,661,000 | +54.9% | 8,370,813 | +54.9% | 0.10% | +41.7% |
| NTRS | Buy | NORTHERN TR CORP | $764,318,000 | +17.1% | 7,271,599 | +3.8% | 0.10% | +6.2% |
| Buy | ISHARES TRcall | $755,308,000 | +14.2% | 14,363,100 | +10.2% | 0.10% | +4.1% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPEfund | $759,245,000 | +11.1% | 14,067,922 | +5.6% | 0.10% | +1.0% |
| Sell | ISHARES TRput | $757,356,000 | -6.2% | 10,364,200 | -9.1% | 0.10% | -15.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $754,526,000 | +26.2% | 10,267,072 | -16.9% | 0.10% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $754,783,000 | +38.3% | 13,519,310 | +2.1% | 0.10% | +26.2% |
| AVGO | Buy | BROADCOM INC | $751,801,000 | +16.6% | 1,621,446 | +10.1% | 0.10% | +5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $752,291,000 | -16.1% | 1,019,349 | -16.4% | 0.10% | -24.2% |
| Sell | TESLA INCput | $741,469,000 | -77.9% | 1,110,100 | -76.6% | 0.10% | -79.9% | |
| TWLO | Buy | TWILIO INC | $735,401,000 | +9.4% | 2,158,118 | +8.7% | 0.10% | -1.0% |
| ENTG | Sell | ENTEGRIS INC | $733,623,000 | +13.7% | 6,561,926 | -2.2% | 0.10% | +3.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $728,057,000 | +26.7% | 7,598,159 | +13.3% | 0.10% | +15.5% |
| Sell | ALIBABA GROUP HLDG LTDcall | $729,572,000 | -35.6% | 3,217,800 | -33.9% | 0.10% | -41.6% | |
| SHOP | Buy | SHOPIFY INC | $723,103,000 | +15.0% | 653,503 | +17.6% | 0.10% | +5.4% |
| TER | Buy | TERADYNE INC | $717,687,000 | +4.6% | 5,898,143 | +3.1% | 0.10% | -5.0% |
| HUBS | Buy | HUBSPOT INC | $718,348,000 | +46.4% | 1,581,528 | +27.8% | 0.10% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $716,256,000 | +0.4% | 3,553,213 | +7.3% | 0.10% | -8.6% |
| JD | Sell | JD.COM INCadr | $713,916,000 | -8.4% | 8,465,756 | -4.5% | 0.10% | -17.4% |
| SPGI | Sell | S&P GLOBAL INC | $713,166,000 | -36.4% | 2,021,040 | -40.8% | 0.10% | -42.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFfund | $707,034,000 | +50.7% | 8,367,280 | +29.9% | 0.09% | +36.2% |
| MAR | Buy | MARRIOTT INTL INC NEW | $703,706,000 | +1370.2% | 4,751,234 | +1209.4% | 0.09% | +1242.9% |
| CREE | Buy | CREE INC | $705,473,000 | +138.2% | 6,524,300 | +133.3% | 0.09% | +113.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $701,211,000 | +25.7% | 10,753,115 | +8.7% | 0.09% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $700,835,000 | +60.6% | 2,143,229 | +29.5% | 0.09% | +46.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $696,423,000 | -29.6% | 13,379,885 | -32.2% | 0.09% | -35.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $686,396,000 | +0.6% | 20,587,792 | -9.5% | 0.09% | -8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $689,000,000 | +12.6% | 3,206,300 | +23.9% | 0.09% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $681,248,000 | +13.8% | 6,234,532 | +11.5% | 0.09% | +3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $684,472,000 | +49.7% | 11,265,149 | +46.8% | 0.09% | +35.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $680,094,000 | -21.6% | 5,160,834 | -21.2% | 0.09% | -28.3% |
| Buy | COMCAST CORP NEWput | $681,629,000 | +3.5% | 12,597,100 | +0.2% | 0.09% | -6.2% | |
| NTES | Buy | NETEASE INCadr | $676,888,000 | +8.4% | 6,555,187 | +0.5% | 0.09% | -2.2% |
| SGEN | Sell | SEAGEN INC | $670,967,000 | -30.6% | 4,831,959 | -12.5% | 0.09% | -36.6% |
| NOW | Sell | SERVICENOW INC | $667,450,000 | -19.5% | 1,334,604 | -11.4% | 0.09% | -27.0% |
| TTD | Sell | THE TRADE DESK INC | $660,300,000 | -37.4% | 1,013,257 | -23.0% | 0.09% | -43.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $653,436,000 | -46.7% | 4,029,574 | -42.4% | 0.09% | -51.7% |
| IR | Buy | INGERSOLL RAND INC | $654,102,000 | +123.6% | 13,292,069 | +107.1% | 0.09% | +102.3% |
| GNRC | Sell | GENERAC HLDGS INC | $650,803,000 | +38.3% | 1,987,484 | -3.9% | 0.09% | +26.1% |
| ROKU | Buy | ROKU INC | $649,122,000 | +134.9% | 1,992,576 | +139.4% | 0.09% | +112.2% |
| Buy | SELECT SECTOR SPDR TRcall | $652,950,000 | +272.8% | 19,176,200 | +222.8% | 0.09% | +234.6% | |
| MTB | Buy | M & T BK CORP | $642,388,000 | +24.8% | 4,237,102 | +4.8% | 0.09% | +13.2% |
| ETR | Sell | ENTERGY CORP NEW | $645,342,000 | -5.2% | 6,487,788 | -4.8% | 0.09% | -14.0% |
| MET | Sell | METLIFE INC | $646,568,000 | +21.7% | 10,636,118 | -6.0% | 0.09% | +10.3% |
| Sell | MICROSOFT CORPput | $642,851,000 | -11.1% | 2,726,600 | -16.2% | 0.09% | -18.9% | |
| WMB | Buy | WILLIAMS COS INC | $637,221,000 | +45.1% | 26,898,341 | +22.8% | 0.08% | +30.8% |
| RSG | Buy | REPUBLIC SVCS INC | $631,458,000 | +12.4% | 6,355,888 | +9.0% | 0.08% | +1.2% |
| BEKE | Buy | KE HLDGS INCadr | $628,009,000 | +1137.3% | 11,021,581 | +1236.3% | 0.08% | +1100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $630,891,000 | +45.0% | 4,370,269 | +27.2% | 0.08% | +31.2% |
| AME | Sell | AMETEK INC | $621,367,000 | -6.1% | 4,864,683 | -11.1% | 0.08% | -14.4% |
| SUI | Buy | SUN CMNTYS INC | $621,902,000 | +58.5% | 4,144,901 | +60.5% | 0.08% | +43.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $624,587,000 | +7.7% | 6,168,153 | +0.6% | 0.08% | -2.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $616,037,000 | +46.8% | 3,749,461 | +59.2% | 0.08% | +32.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $611,740,000 | +12.2% | 29,609,886 | -12.5% | 0.08% | +2.5% |
| INFO | Buy | IHS MARKIT LTD | $616,771,000 | +83.7% | 6,372,924 | +70.5% | 0.08% | +67.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $601,522,000 | +19.7% | 13,624,490 | -3.0% | 0.08% | +8.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $602,612,000 | +1.6% | 1,794,445 | -14.1% | 0.08% | -8.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $602,491,000 | +20.9% | 29,782,057 | -1.1% | 0.08% | +9.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $588,958,000 | +582.7% | 1,193,040 | +436.3% | 0.08% | +507.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $594,811,000 | +8.3% | 1,225,961 | -14.2% | 0.08% | -2.5% |
| FERG | New | FERGUSON PLC NEW | $591,674,000 | – | 4,925,283 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP DEL | $593,653,000 | +67.3% | 9,288,909 | +57.2% | 0.08% | +51.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $592,930,000 | +8.6% | 2,278,048 | -4.1% | 0.08% | -1.2% |
| MMM | Buy | 3M CO | $586,382,000 | +29.9% | 3,043,293 | +17.9% | 0.08% | +18.2% |
| Buy | SQUARE INCput | $587,991,000 | +522.4% | 2,589,700 | +496.6% | 0.08% | +457.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $585,656,000 | -42.4% | 2,185,694 | -32.3% | 0.08% | -47.7% |
| KIM | Buy | KIMCO RLTY CORP | $586,376,000 | +47.2% | 31,273,395 | +17.8% | 0.08% | +32.2% |
| Buy | SNAP INCput | $577,982,000 | +142.7% | 11,053,400 | +132.4% | 0.08% | +120.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $574,070,000 | +9.3% | 1,997,185 | +21.4% | 0.08% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $579,937,000 | -4.9% | 5,247,822 | -4.9% | 0.08% | -14.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $562,048,000 | -2.8% | 17,707,843 | -7.5% | 0.08% | -11.8% |
| Buy | ISHARES SILVER TRput | $558,425,000 | +64.0% | 24,600,200 | +77.5% | 0.08% | +50.0% | |
| FISV | Sell | FISERV INC | $563,436,000 | +3.7% | 4,733,162 | -0.8% | 0.08% | -6.2% |
| INVH | Sell | INVITATION HOMES INC | $564,277,000 | -15.9% | 17,639,155 | -21.9% | 0.08% | -24.2% |
| CCK | Sell | CROWN HLDGS INC | $558,157,000 | -34.4% | 5,751,826 | -32.2% | 0.07% | -40.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $544,993,000 | +0.1% | 4,367,971 | -0.8% | 0.07% | -8.8% |
| CBRE | Sell | CBRE GROUP INC | $537,729,000 | +25.6% | 6,797,231 | -0.4% | 0.07% | +14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $540,300,000 | -41.0% | 1,085,119 | -32.4% | 0.07% | -46.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $539,010,000 | +7.1% | 8,952,158 | +3.7% | 0.07% | -2.7% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $529,709,000 | +11.5% | 4,074,366 | +3.1% | 0.07% | +1.4% |
| CSL | Sell | CARLISLE COS INC | $532,593,000 | -7.8% | 3,236,070 | -12.5% | 0.07% | -16.5% |
| WELL | Buy | WELLTOWER INC | $533,943,000 | +54.8% | 7,454,178 | +39.7% | 0.07% | +39.2% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $522,014,000 | +5.3% | 15,330,834 | -4.7% | 0.07% | -4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $521,462,000 | +53.7% | 6,675,139 | +61.2% | 0.07% | +40.0% |
| BILI | Buy | BILIBILI INCadr | $524,150,000 | +119.1% | 4,895,845 | +75.5% | 0.07% | +100.0% |
| CVNA | Buy | CARVANA CO | $523,698,000 | +33.4% | 1,995,803 | +21.7% | 0.07% | +20.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $518,662,000 | +20.0% | 5,635,181 | -4.6% | 0.07% | +9.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $513,714,000 | +28.2% | 8,917,110 | +6.0% | 0.07% | +16.9% |
| DISCA | Buy | DISCOVERY INC | $513,424,000 | +101.9% | 11,813,710 | +39.8% | 0.07% | +86.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $519,545,000 | -37.4% | 6,451,595 | -32.2% | 0.07% | -43.4% |
| Sell | SELECT SECTOR SPDR TRput | $508,809,000 | +4.2% | 14,943,000 | -9.8% | 0.07% | -5.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $507,785,000 | -20.8% | 3,541,036 | -27.1% | 0.07% | -27.7% |
| ZS | Buy | ZSCALER INC | $500,715,000 | -4.3% | 2,916,743 | +11.3% | 0.07% | -13.0% |
| Buy | SPDR GOLD TRcall | $500,211,000 | +18.7% | 3,127,100 | +32.3% | 0.07% | +8.1% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $502,823,000 | +4.8% | 6,801,336 | -2.9% | 0.07% | -5.6% |
| NWL | Buy | NEWELL BRANDS INC | $503,640,000 | +37.1% | 18,806,542 | +8.7% | 0.07% | +24.1% |
| WEX | Sell | WEX INC | $498,431,000 | +0.2% | 2,382,335 | -2.6% | 0.07% | -8.2% |
| PINS | Sell | PINTEREST INC | $495,325,000 | +6.3% | 6,690,874 | -5.4% | 0.07% | -2.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $496,803,000 | +62.8% | 7,110,391 | +69.5% | 0.07% | +46.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $494,880,000 | +39.0% | 29,722,527 | +14.1% | 0.07% | +26.9% |
| TPR | Buy | TAPESTRY INC | $484,967,000 | +1159.0% | 11,768,183 | +849.6% | 0.06% | +983.3% |
| ROST | Buy | ROSS STORES INC | $485,504,000 | +15.9% | 4,048,914 | +18.7% | 0.06% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $490,616,000 | -5.2% | 1,391,895 | +1.3% | 0.06% | -14.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $476,335,000 | -2.6% | 1,002,030 | +2.5% | 0.06% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $479,866,000 | +17.0% | 10,878,827 | +15.4% | 0.06% | +6.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $477,300,000 | +32.3% | 5,663,947 | +67.3% | 0.06% | +20.8% |
| CNI | Buy | CANADIAN NATL RY CO | $477,835,000 | +6.6% | 4,119,967 | +1.0% | 0.06% | -3.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $482,644,000 | +5.9% | 3,925,851 | +0.2% | 0.06% | -4.5% |
| Sell | AMAZON COM INCcall | $472,466,000 | -56.2% | 152,700 | -53.9% | 0.06% | -60.4% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $468,680,000 | +31.9% | 2,788,598 | +26.2% | 0.06% | +21.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $473,148,000 | +7.1% | 8,865,418 | +8.5% | 0.06% | -3.1% |
| CTLT | Sell | CATALENT INC | $475,508,000 | -14.3% | 4,515,312 | -15.3% | 0.06% | -23.2% |
| UDR | Sell | UDR INC | $474,106,000 | +12.3% | 10,809,520 | -1.6% | 0.06% | +1.6% |
| VFC | Buy | V F CORP | $473,186,000 | +41.6% | 5,920,759 | +51.3% | 0.06% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $464,084,000 | +13.3% | 3,387,720 | +12.8% | 0.06% | +3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $459,587,000 | +14.0% | 2,595,369 | -9.5% | 0.06% | +3.4% |
| HAS | Buy | HASBRO INC | $453,864,000 | +7.4% | 4,721,846 | +4.5% | 0.06% | -1.6% |
| CE | Buy | CELANESE CORP DEL | $456,933,000 | +17.7% | 3,050,078 | +2.1% | 0.06% | +7.0% |
| RY | Buy | ROYAL BK CDA | $459,460,000 | +17.4% | 4,982,763 | +4.5% | 0.06% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $455,420,000 | +6.1% | 2,055,883 | -2.4% | 0.06% | -3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $459,001,000 | +67.2% | 3,259,016 | +65.6% | 0.06% | +52.5% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $459,816,000 | +3.4% | 4,962,397 | +0.0% | 0.06% | -6.2% |
| JVAL | New | JPMORGAN US VALUE FACTOR ETFfund | $453,666,000 | – | 13,211,010 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $450,897,000 | -35.1% | 2,704,016 | -42.8% | 0.06% | -41.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $452,206,000 | +13.3% | 28,766,310 | -9.0% | 0.06% | +1.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $438,597,000 | +26.3% | 1,824,369 | +2.6% | 0.06% | +15.7% |
| PKG | Sell | PACKAGING CORP AMER | $444,646,000 | -3.0% | 3,306,415 | -0.5% | 0.06% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $441,068,000 | +29.4% | 7,676,078 | -6.2% | 0.06% | +18.0% |
| STLA | New | STELLANTIS N.V | $437,505,000 | – | 24,592,783 | +100.0% | 0.06% | – |
| RNG | Buy | RINGCENTRAL INC | $434,280,000 | -3.2% | 1,457,899 | +23.1% | 0.06% | -12.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,081,000 | +286.2% | 8,970,197 | +221.7% | 0.06% | +262.5% |
| PSX | Buy | PHILLIPS 66 | $428,209,000 | +35.3% | 5,251,551 | +16.0% | 0.06% | +21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $424,338,000 | +11.9% | 2,787,475 | -6.6% | 0.06% | +1.8% |
| DOCU | Buy | DOCUSIGN INC | $429,357,000 | -3.5% | 2,120,810 | +6.0% | 0.06% | -12.3% |
| GPS | Buy | GAP INC | $421,596,000 | +164.4% | 14,157,015 | +79.3% | 0.06% | +143.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $416,570,000 | -38.6% | 1,358,196 | -30.4% | 0.06% | -44.0% |
| MIDD | Sell | MIDDLEBY CORP | $423,188,000 | +15.3% | 2,553,171 | -10.3% | 0.06% | +3.7% |
| LEN | Buy | LENNAR CORP | $419,922,000 | +95.8% | 4,148,199 | +47.5% | 0.06% | +75.0% |
| SAM | Buy | BOSTON BEER INC | $421,708,000 | +43.4% | 349,594 | +18.2% | 0.06% | +30.2% |
| RL | Buy | RALPH LAUREN CORP | $412,007,000 | +22.0% | 3,345,287 | +2.8% | 0.06% | +10.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $410,089,000 | +24.4% | 49,949,952 | -0.6% | 0.06% | +14.6% |
| PDD | Buy | PINDUODUO INCadr | $409,885,000 | -0.4% | 3,061,583 | +32.1% | 0.06% | -8.3% |
| MKSI | Buy | MKS INSTRS INC | $409,708,000 | +37.4% | 2,209,616 | +11.5% | 0.06% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $414,482,000 | -37.5% | 2,345,684 | -26.5% | 0.06% | -43.3% |
| FRT | Buy | FEDERAL RLTY INVT TR | $415,722,000 | +25.1% | 4,097,797 | +5.0% | 0.06% | +12.2% |
| Sell | APPLE INCcall | $405,172,000 | -42.0% | 3,317,000 | -37.0% | 0.05% | -47.6% | |
| BBSC | New | JPMORGAN BETABUILDERS US SCfund | $407,973,000 | – | 6,323,195 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $404,634,000 | +121.0% | 1,588,549 | +85.7% | 0.05% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $404,810,000 | +7.4% | 2,104,983 | -21.3% | 0.05% | -1.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $403,563,000 | -13.2% | 8,716,204 | +6.6% | 0.05% | -20.6% |
| ESS | Buy | ESSEX PPTY TR INC | $406,079,000 | +65.1% | 1,493,811 | +44.2% | 0.05% | +50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $403,545,000 | +77.3% | 8,033,942 | +69.0% | 0.05% | +63.6% |
| MDB | Buy | MONGODB INC | $399,434,000 | -13.2% | 1,493,600 | +16.6% | 0.05% | -22.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $398,809,000 | +76.9% | 1,763,863 | +5.9% | 0.05% | +60.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $396,081,000 | +7.8% | 3,546,578 | +11.3% | 0.05% | -1.9% |
| VICI | Buy | VICI PPTYS INC | $397,687,000 | +53.0% | 14,082,413 | +38.2% | 0.05% | +39.5% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $392,127,000 | +17.6% | 1,668,836 | +15.2% | 0.05% | +6.1% |
| SNA | Sell | SNAP ON INC | $387,648,000 | +33.3% | 1,680,022 | -1.2% | 0.05% | +20.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $393,137,000 | +24.2% | 5,488,466 | +2.8% | 0.05% | +10.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $391,502,000 | +13.5% | 2,603,080 | +5.9% | 0.05% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $386,193,000 | +5.8% | 4,899,047 | +14.8% | 0.05% | -3.7% |
| ORCL | Buy | ORACLE CORP | $386,389,000 | +70.1% | 5,506,464 | +56.8% | 0.05% | +57.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $380,226,000 | -6.7% | 329,004 | -8.0% | 0.05% | -15.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $380,439,000 | +15.1% | 1,840,625 | +8.4% | 0.05% | +4.1% |
| POST | Buy | POST HLDGS INC | $383,445,000 | +8.3% | 3,626,991 | +3.5% | 0.05% | -1.9% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $379,670,000 | +23.9% | 9,001,224 | +18.1% | 0.05% | +13.3% |
| Buy | FACEBOOK INCcall | $382,388,000 | +322.2% | 1,298,300 | +291.5% | 0.05% | +292.3% | |
| TGT | Sell | TARGET CORP | $382,906,000 | -6.2% | 1,933,175 | -16.4% | 0.05% | -15.0% |
| Buy | TWITTER INCcall | $383,059,000 | +652.6% | 6,020,100 | +540.5% | 0.05% | +628.6% | |
| BAP | Buy | CREDICORP LTD | $373,879,000 | -10.0% | 2,737,642 | +8.1% | 0.05% | -18.0% |
| ANTM | Buy | ANTHEM INC | $375,267,000 | +21.0% | 1,045,457 | +8.2% | 0.05% | +8.7% |
| SRE | Buy | SEMPRA ENERGY | $372,303,000 | +40.4% | 2,808,138 | +34.9% | 0.05% | +28.2% |
| CPT | Sell | CAMDEN PPTY TR | $372,143,000 | -14.7% | 3,385,889 | -22.4% | 0.05% | -21.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $378,321,000 | -9.7% | 3,474,657 | -3.9% | 0.05% | -19.4% |
| CRI | Buy | CARTERS INC | $376,371,000 | -1.4% | 4,232,231 | +4.3% | 0.05% | -10.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $370,179,000 | -29.5% | 2,028,268 | -18.1% | 0.05% | -36.4% |
| WRI | Sell | WEINGARTEN RLTY INVS | $367,268,000 | +6.8% | 13,647,960 | -14.0% | 0.05% | -3.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $366,041,000 | +10.7% | 10,282,043 | +4.2% | 0.05% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $369,007,000 | +8.6% | 3,942,805 | +6.8% | 0.05% | -2.0% |
| USFD | Buy | US FOODS HLDG CORP | $364,249,000 | +47.9% | 9,555,355 | +29.2% | 0.05% | +36.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $370,217,000 | +6.9% | 9,885,612 | -21.3% | 0.05% | -3.9% |
| T | Sell | AT&T INC | $355,951,000 | -7.7% | 11,759,223 | -12.3% | 0.05% | -15.8% |
| SNX | Buy | SYNNEX CORP | $356,214,000 | +124.1% | 3,101,824 | +58.9% | 0.05% | +108.7% |
| OKTA | Buy | OKTA INC | $363,318,000 | -2.3% | 1,648,224 | +12.7% | 0.05% | -12.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $356,713,000 | +36.1% | 7,263,560 | +30.8% | 0.05% | +23.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $358,368,000 | +35.4% | 5,869,117 | +3.3% | 0.05% | +23.1% |
| GRMN | Sell | GARMIN LTD | $355,929,000 | +8.3% | 2,699,502 | -1.7% | 0.05% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $349,304,000 | -17.2% | 1,372,619 | +10.3% | 0.05% | -24.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $353,750,000 | -8.3% | 2,405,148 | -12.0% | 0.05% | -17.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $352,657,000 | +235.9% | 4,119,335 | +193.1% | 0.05% | +213.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $350,662,000 | +21.0% | 1,374,984 | -3.4% | 0.05% | +9.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $348,668,000 | +16.8% | 2,433,469 | +12.6% | 0.05% | +6.8% |
| O | Sell | REALTY INCOME CORP | $347,468,000 | -3.9% | 5,471,937 | -5.9% | 0.05% | -13.2% |
| BC | Sell | BRUNSWICK CORP | $344,261,000 | +22.2% | 3,609,735 | -2.3% | 0.05% | +12.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $345,779,000 | +14.0% | 1,838,762 | +3.1% | 0.05% | +2.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $341,454,000 | +22.4% | 2,274,091 | +29.1% | 0.05% | +12.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $348,369,000 | -2.2% | 7,948,214 | +1.0% | 0.05% | -11.5% |
| PODD | Sell | INSULET CORP | $345,989,000 | -4.4% | 1,326,033 | -6.4% | 0.05% | -13.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $346,467,000 | +35.7% | 7,723,275 | +12.8% | 0.05% | +21.1% |
| MSCI | Sell | MSCI INC | $348,171,000 | -21.4% | 830,404 | -16.3% | 0.05% | -29.2% |
| CP | Buy | CANADIAN PAC RY LTD | $345,130,000 | +14.9% | 909,938 | +5.1% | 0.05% | +4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $346,247,000 | -48.6% | 2,264,381 | -47.5% | 0.05% | -53.5% |
| KMX | Buy | CARMAX INC | $340,297,000 | +43.8% | 2,565,188 | +2.4% | 0.04% | +28.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,854,000 | +12.1% | 2,408,155 | +8.7% | 0.04% | +2.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOfund | $337,016,000 | +1850.0% | 5,798,611 | +1770.5% | 0.04% | +1400.0% |
| NTRA | Buy | NATERA INC | $333,661,000 | +12.9% | 3,286,004 | +10.6% | 0.04% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP | $340,248,000 | +33.8% | 4,752,087 | +5.7% | 0.04% | +21.6% |
| Buy | ADVANCED MICRO DEVICES INCput | $334,324,000 | +565.0% | 4,258,900 | +676.9% | 0.04% | +542.9% | |
| COO | Buy | COOPER COS INC | $339,316,000 | +115.1% | 883,428 | +103.5% | 0.04% | +95.7% |
| DISCK | Sell | DISCOVERY INC | $326,032,000 | -19.4% | 8,837,956 | -42.8% | 0.04% | -25.4% |
| TTC | Sell | TORO CO | $331,255,000 | -6.1% | 3,211,705 | -13.6% | 0.04% | -15.4% |
| Buy | MICROSOFT CORPcall | $328,263,000 | +8.3% | 1,392,300 | +2.2% | 0.04% | -2.2% | |
| CPRT | Buy | COPART INC | $328,635,000 | -13.9% | 3,025,822 | +0.9% | 0.04% | -21.4% |
| RYN | Buy | RAYONIER INC | $333,177,000 | +15.5% | 10,331,049 | +5.2% | 0.04% | +4.8% |
| IPHI | Buy | INPHI CORP | $332,785,000 | +15.2% | 1,865,289 | +3.6% | 0.04% | +4.8% |
| THO | Sell | THOR INDS INC | $329,771,000 | +37.0% | 2,447,468 | -5.5% | 0.04% | +25.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $333,339,000 | +44.8% | 7,213,583 | +18.6% | 0.04% | +29.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $325,910,000 | +156.2% | 4,469,409 | +125.3% | 0.04% | +131.6% |
| EIX | Buy | EDISON INTL | $324,651,000 | -1.7% | 5,540,137 | +5.3% | 0.04% | -12.2% |
| TDOC | Sell | TELADOC HEALTH INC | $320,844,000 | -25.9% | 1,765,297 | -18.5% | 0.04% | -32.8% |
| MPC | Sell | MARATHON PETE CORP | $319,756,000 | +11.1% | 5,977,863 | -14.1% | 0.04% | +2.4% |
| ATR | Sell | APTARGROUP INC | $322,137,000 | +1.2% | 2,273,856 | -2.2% | 0.04% | -8.5% |
| HUBB | Buy | HUBBELL INC | $319,255,000 | +37.3% | 1,708,256 | +15.2% | 0.04% | +26.5% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $315,672,000 | +55.4% | 5,749,962 | +27.4% | 0.04% | +40.0% |
| LSI | Buy | LIFE STORAGE INC | $313,737,000 | +316.6% | 3,650,244 | +478.6% | 0.04% | +281.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $310,942,000 | +1776.4% | 6,126,330 | +1777.7% | 0.04% | +2000.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $318,393,000 | +25.5% | 3,759,051 | +23.4% | 0.04% | +13.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFfund | $314,297,000 | -9.5% | 5,138,917 | -8.2% | 0.04% | -17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $318,031,000 | +2.8% | 4,115,325 | -5.4% | 0.04% | -6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $314,731,000 | -4.5% | 4,945,524 | -4.9% | 0.04% | -12.5% |
| FIVN | Buy | FIVE9 INC | $315,608,000 | +6.8% | 2,018,861 | +19.2% | 0.04% | -2.3% |
| MSA | Buy | MSA SAFETY INC | $313,833,000 | +1.0% | 2,091,947 | +0.6% | 0.04% | -8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $312,012,000 | +229.6% | 3,424,932 | +182.4% | 0.04% | +200.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $311,947,000 | -0.6% | 1,897,829 | -0.2% | 0.04% | -8.7% |
| KSS | Sell | KOHLS CORP | $309,576,000 | +34.1% | 5,193,366 | -8.4% | 0.04% | +20.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $307,568,000 | +2.7% | 2,178,401 | -5.5% | 0.04% | -6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $308,649,000 | +116.6% | 3,197,449 | +105.5% | 0.04% | +95.2% |
| CAT | Buy | CATERPILLAR INC | $305,648,000 | +50.9% | 1,318,186 | +18.5% | 0.04% | +36.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYfund | $310,718,000 | +248.6% | 2,063,758 | +250.8% | 0.04% | +215.4% |
| AMED | Buy | AMEDISYS INC | $309,205,000 | -7.3% | 1,167,729 | +2.7% | 0.04% | -16.3% |
| WRK | Buy | WESTROCK CO | $307,743,000 | +45.0% | 5,912,444 | +21.3% | 0.04% | +32.3% |
| GLOB | Buy | GLOBANT S A | $298,610,000 | +5.0% | 1,438,317 | +10.0% | 0.04% | -4.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $298,336,000 | +13.0% | 2,434,191 | -11.8% | 0.04% | +2.6% |
| MRNA | Sell | MODERNA INC | $300,081,000 | +9.4% | 2,291,553 | -12.7% | 0.04% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $297,610,000 | +8098.6% | 4,852,596 | +6124.8% | 0.04% | +3900.0% |
| CUBE | Buy | CUBESMART | $298,071,000 | +19.6% | 7,879,194 | +6.2% | 0.04% | +8.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $303,282,000 | +56.3% | 17,998,912 | +35.7% | 0.04% | +37.9% |
| ENB | Buy | ENBRIDGE INC | $303,092,000 | +32.8% | 8,326,735 | +16.7% | 0.04% | +17.6% |
| TRP | Buy | TC ENERGY CORP | $296,219,000 | +38.9% | 6,474,724 | +23.7% | 0.04% | +29.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $301,587,000 | -15.0% | 2,598,756 | -14.1% | 0.04% | -23.1% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $302,491,000 | +37.4% | 3,328,839 | +30.0% | 0.04% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $293,523,000 | +26.2% | 8,540,078 | +17.5% | 0.04% | +14.7% |
| MGA | Buy | MAGNA INTL INC | $290,888,000 | +41.9% | 3,304,060 | +14.1% | 0.04% | +30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $289,623,000 | +38.2% | 2,545,696 | +3.6% | 0.04% | +25.8% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $294,980,000 | -0.1% | 10,986,214 | +3.7% | 0.04% | -9.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $290,907,000 | -4.9% | 5,324,066 | -3.9% | 0.04% | -13.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $289,289,000 | -20.9% | 2,838,942 | -18.5% | 0.04% | -27.8% |
| GDX | Sell | VANECK GOLD MINERSfund | $291,259,000 | -51.9% | 8,961,818 | -46.7% | 0.04% | -56.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $285,384,000 | +8.1% | 6,013,161 | -3.9% | 0.04% | -2.6% |
| LFUS | Buy | LITTELFUSE INC | $277,377,000 | +38.2% | 1,048,923 | +33.1% | 0.04% | +27.6% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $277,506,000 | -2.3% | 4,062,432 | -3.5% | 0.04% | -11.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $274,202,000 | +23.8% | 3,007,583 | +5.9% | 0.04% | +12.1% |
| Buy | ISHARES TRput | $275,265,000 | +48362.1% | 2,100,000 | +58233.3% | 0.04% | – | |
| DHR | Sell | DANAHER CORPORATION | $276,862,000 | -34.6% | 1,230,065 | -35.5% | 0.04% | -40.3% |
| WPC | Sell | WP CAREY INC | $278,714,000 | -31.5% | 3,938,855 | -31.7% | 0.04% | -38.3% |
| VEEV | Sell | VEEVA SYS INC | $279,836,000 | -35.4% | 1,071,180 | -32.7% | 0.04% | -42.2% |
| HELE | Buy | HELEN OF TROY LTD | $275,286,000 | -4.8% | 1,306,777 | +0.4% | 0.04% | -11.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $279,435,000 | +434.1% | 13,143,681 | +422.1% | 0.04% | +362.5% |
| CSX | Sell | CSX CORP | $278,013,000 | -8.5% | 2,883,340 | -13.9% | 0.04% | -17.8% |
| IEX | Buy | IDEX CORP | $274,811,000 | +5.6% | 1,312,880 | +0.5% | 0.04% | -2.6% |
| AYI | Buy | ACUITY BRANDS INC | $267,852,000 | +46.6% | 1,623,342 | +7.6% | 0.04% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATION | $271,978,000 | +9.1% | 7,513,241 | -2.6% | 0.04% | -2.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $269,327,000 | +54.9% | 2,227,324 | +42.5% | 0.04% | +38.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $270,735,000 | +30.7% | 5,415,782 | +7.5% | 0.04% | +20.0% |
| QTWO | Buy | Q2 HLDGS INC | $266,939,000 | -15.2% | 2,664,051 | +7.0% | 0.04% | -21.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $259,760,000 | +20.9% | 9,360,732 | +1.0% | 0.04% | +9.4% |
| DHI | Buy | D R HORTON INC | $264,033,000 | +501.1% | 2,962,675 | +364.9% | 0.04% | +483.3% |
| ENV | Buy | ENVESTNET INC | $264,056,000 | +13.1% | 3,655,761 | +28.8% | 0.04% | +2.9% |
| UBS | Sell | UBS GROUP AG | $258,552,000 | -10.2% | 16,648,565 | -18.3% | 0.04% | -16.7% |
| SMH | Buy | VANECK SEMICONDUCTORfund | $260,166,000 | +194.3% | 1,068,222 | +164.0% | 0.04% | +169.2% |
| BURL | Buy | BURLINGTON STORES INC | $259,024,000 | +18.6% | 866,884 | +3.8% | 0.04% | +9.4% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $265,122,000 | -30.6% | 3,213,595 | -30.0% | 0.04% | -37.5% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $263,167,000 | +53.6% | 3,614,440 | +45.1% | 0.04% | +40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $259,169,000 | +8.4% | 413,817 | +4.5% | 0.04% | 0.0% |
| Sell | INTEL CORPput | $264,467,000 | +15.9% | 4,132,300 | -9.8% | 0.04% | +2.9% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $260,201,000 | +71.5% | 3,016,806 | +71.8% | 0.04% | +59.1% |
| RACE | Buy | FERRARI N V | $256,588,000 | +122.4% | 1,226,052 | +143.9% | 0.03% | +100.0% |
| CDW | Sell | CDW CORP | $254,982,000 | +21.8% | 1,538,355 | -3.2% | 0.03% | +9.7% |
| ESTC | Buy | ELASTIC N V | $256,333,000 | -11.3% | 2,305,150 | +16.5% | 0.03% | -19.0% |
| Buy | SEA LTDput | $251,000,000 | +1437.8% | 1,124,400 | +1271.2% | 0.03% | +1600.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $258,286,000 | +1.4% | 3,153,678 | +2.4% | 0.03% | -8.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $255,727,000 | +11.1% | 5,802,759 | +3.2% | 0.03% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $252,790,000 | -16.9% | 5,795,267 | -4.7% | 0.03% | -24.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $258,164,000 | -1.6% | 1,935,411 | +1.4% | 0.03% | -12.8% |
| Buy | DISNEY WALT COput | $258,347,000 | +155.1% | 1,400,100 | +150.5% | 0.03% | +126.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $252,008,000 | +47.8% | 5,663,076 | +37.1% | 0.03% | +36.0% |
| AEE | Buy | AMEREN CORP | $255,221,000 | +7.2% | 3,136,945 | +2.9% | 0.03% | -2.9% |
| EXEL | Sell | EXELIXIS INC | $256,672,000 | +9.7% | 11,362,216 | -2.6% | 0.03% | 0.0% |
| XP | Buy | XP INC | $245,751,000 | -2.2% | 6,523,765 | +3.0% | 0.03% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $247,734,000 | +124.3% | 18,867,746 | +84.5% | 0.03% | +106.2% |
| TREX | Sell | TREX CO INC | $246,036,000 | +8.3% | 2,687,733 | -1.0% | 0.03% | 0.0% |
| ZEN | Sell | ZENDESK INC | $245,092,000 | -14.5% | 1,848,076 | -7.8% | 0.03% | -21.4% |
| ITRI | Buy | ITRON INC | $246,682,000 | +52.2% | 2,782,651 | +64.6% | 0.03% | +37.5% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $243,935,000 | +285.0% | 6,155,287 | +227.7% | 0.03% | +266.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $246,007,000 | +21.3% | 1,492,752 | +47.4% | 0.03% | +10.0% |
| SNOW | Buy | SNOWFLAKE INC | $243,913,000 | +147.0% | 1,063,826 | +203.2% | 0.03% | +120.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $244,791,000 | +33.4% | 14,476,120 | +0.7% | 0.03% | +22.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $239,820,000 | +19.9% | 3,834,048 | +3.5% | 0.03% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $236,077,000 | +213.2% | 1,165,115 | +225.1% | 0.03% | +190.9% |
| HUM | Buy | HUMANA INC | $238,246,000 | +24.4% | 568,268 | +21.7% | 0.03% | +14.3% |
| RMD | Sell | RESMED INC | $239,261,000 | -21.9% | 1,233,174 | -14.5% | 0.03% | -28.9% |
| VNO | Buy | VORNADO RLTY TR | $238,509,000 | +71.2% | 5,254,656 | +40.8% | 0.03% | +60.0% |
| EVR | Buy | EVERCORE INC | $237,440,000 | +21.1% | 1,802,327 | +0.8% | 0.03% | +10.3% |
| Buy | ZILLOW GROUP INCput | $241,869,000 | +41.2% | 1,865,700 | +41.4% | 0.03% | +28.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $240,038,000 | +379.3% | 2,627,103 | +365.0% | 0.03% | +357.1% |
| LKQ | Buy | LKQ CORP | $230,801,000 | +202.4% | 5,452,442 | +151.7% | 0.03% | +181.8% |
| LAD | Buy | LITHIA MTRS INC | $231,145,000 | +39.8% | 592,548 | +4.9% | 0.03% | +29.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $230,022,000 | +26.7% | 4,025,585 | +11.4% | 0.03% | +14.8% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $228,637,000 | +259.5% | 2,810,866 | +158.6% | 0.03% | +244.4% |
| COG | Buy | CABOT OIL & GAS CORP | $233,975,000 | +21.1% | 12,458,801 | +4.9% | 0.03% | +10.7% |
| REG | Buy | REGENCY CTRS CORP | $235,689,000 | +32.5% | 4,156,030 | +6.5% | 0.03% | +19.2% |
| DADA | Sell | DADA NEXUS LTDadr | $233,243,000 | -26.9% | 8,594,076 | -1.7% | 0.03% | -34.0% |
| GILD | Sell | GILEAD SCIENCES INC | $232,364,000 | +8.4% | 3,595,324 | -2.3% | 0.03% | -3.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $232,304,000 | +45.2% | 1,635,938 | +21.8% | 0.03% | +29.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $226,471,000 | +4371.3% | 10,247,540 | +3673.2% | 0.03% | +2900.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $225,892,000 | +15.0% | 14,706,506 | +0.3% | 0.03% | +3.4% |
| CUZ | Buy | COUSINS PPTYS INC | $226,471,000 | +19.2% | 6,406,513 | +12.9% | 0.03% | +7.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $223,097,000 | +14.8% | 1,712,711 | -8.6% | 0.03% | +3.4% |
| Buy | TWITTER INCput | $221,623,000 | +378.1% | 3,483,000 | +306.9% | 0.03% | +328.6% | |
| CCMP | Sell | CMC MATERIALS INC | $222,853,000 | +12.7% | 1,260,548 | -3.6% | 0.03% | +3.4% |
| KR | Sell | KROGER CO | $222,231,000 | -16.0% | 6,174,800 | -25.9% | 0.03% | -23.1% |
| DFS | Buy | DISCOVER FINL SVCS | $227,393,000 | +12.8% | 2,393,852 | +7.5% | 0.03% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $222,220,000 | +9515.8% | 7,452,061 | +13804.9% | 0.03% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $223,557,000 | -36.2% | 2,254,046 | -36.8% | 0.03% | -41.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $221,737,000 | -13.3% | 1,790,227 | -1.1% | 0.03% | -21.1% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $220,470,000 | -58.3% | 2,528,903 | -58.3% | 0.03% | -62.8% |
| ZTS | Buy | ZOETIS INC | $219,079,000 | -2.8% | 1,391,164 | +2.2% | 0.03% | -12.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $216,088,000 | +14.2% | 2,090,033 | -7.7% | 0.03% | +3.6% |
| ROLL | Sell | RBC BEARINGS INC | $216,253,000 | +0.6% | 1,099,014 | -8.5% | 0.03% | -9.4% |
| Sell | ZILLOW GROUP INCcall | $214,995,000 | -55.6% | 1,658,400 | -55.5% | 0.03% | -59.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220,319,000 | +1.5% | 921,603 | -4.7% | 0.03% | -9.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $214,117,000 | -1.6% | 2,835,612 | +14.2% | 0.03% | -9.4% |
| ETSY | Buy | ETSY INC | $216,331,000 | +147.4% | 1,072,691 | +118.2% | 0.03% | +123.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $217,351,000 | +1.4% | 2,644,477 | +2.3% | 0.03% | -6.5% |
| TCF | Sell | TCF FINL CORP | $211,833,000 | +22.4% | 4,559,461 | -2.5% | 0.03% | +12.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $208,623,000 | +28.3% | 3,278,171 | +18.6% | 0.03% | +16.7% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $209,717,000 | -2.6% | 4,711,675 | -8.7% | 0.03% | -12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $213,013,000 | +5.3% | 5,118,050 | +10.1% | 0.03% | -6.7% |
| ET | Sell | ENERGY TRANSFER LP | $212,760,000 | -18.9% | 27,703,149 | -34.7% | 0.03% | -28.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $211,008,000 | +11.9% | 5,020,461 | -1.3% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $212,494,000 | +31.2% | 5,312,373 | +13.7% | 0.03% | +16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $211,395,000 | +6.0% | 1,957,722 | +0.7% | 0.03% | -3.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $213,415,000 | -4.0% | 5,119,082 | -1.6% | 0.03% | -15.2% |
| RLI | Buy | RLI CORP | $211,316,000 | +8.0% | 1,894,023 | +0.8% | 0.03% | -3.4% |
| Buy | SELECT SECTOR SPDR TRput | $200,437,000 | +418.7% | 1,509,200 | +407.8% | 0.03% | +350.0% | |
| SAIA | Buy | SAIA INC | $202,233,000 | +32.5% | 877,060 | +3.9% | 0.03% | +22.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $204,780,000 | +15.8% | 2,168,357 | -26.5% | 0.03% | +3.8% |
| BMO | Buy | BANK MONTREAL QUE | $198,852,000 | +24.1% | 2,231,284 | +5.8% | 0.03% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,884,000 | +19.8% | 3,750,158 | -13.0% | 0.03% | +8.0% |
| CDLX | Buy | CARDLYTICS INC | $204,781,000 | -1.2% | 1,866,746 | +28.6% | 0.03% | -10.0% |
| PLNT | Buy | PLANET FITNESS INC | $203,619,000 | +13.2% | 2,634,146 | +13.7% | 0.03% | +3.8% |
| NEM | Sell | NEWMONT CORP | $204,687,000 | -8.0% | 3,396,165 | -8.6% | 0.03% | -18.2% |
| Buy | INTEL CORPcall | $199,642,000 | +137.3% | 3,119,400 | +84.7% | 0.03% | +125.0% | |
| AVLR | Buy | AVALARA INC | $198,894,000 | +304.7% | 1,490,624 | +400.1% | 0.03% | +285.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $204,308,000 | +18.5% | 1,187,004 | -8.9% | 0.03% | +8.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $202,293,000 | +95.5% | 4,481,453 | +87.5% | 0.03% | +80.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $202,774,000 | +563.5% | 3,166,384 | +549.7% | 0.03% | +575.0% |
| CPA | Sell | COPA HOLDINGS SA | $195,007,000 | +3.3% | 2,413,758 | -1.3% | 0.03% | -7.1% |
| FRPT | Buy | FRESHPET INC | $193,306,000 | +14.7% | 1,217,224 | +2.5% | 0.03% | +4.0% |
| LAZ | Buy | LAZARD LTD | $197,108,000 | +13.7% | 4,530,204 | +10.6% | 0.03% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $192,284,000 | -34.6% | 1,673,476 | -37.4% | 0.03% | -39.5% |
| BLL | Sell | BALL CORP | $191,893,000 | -62.1% | 2,264,508 | -58.3% | 0.03% | -64.9% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $193,592,000 | -40.9% | 11,906,024 | -34.1% | 0.03% | -45.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $195,324,000 | +51.6% | 4,061,613 | +31.9% | 0.03% | +36.8% |
| ULTA | Buy | ULTA BEAUTY INC | $197,156,000 | +38.1% | 637,692 | +28.3% | 0.03% | +23.8% |
| GPC | Buy | GENUINE PARTS CO | $198,014,000 | +26.6% | 1,713,075 | +10.0% | 0.03% | +13.0% |
| CM | Buy | CANADIAN IMP BK COMM | $197,869,000 | +29.0% | 2,021,735 | +12.6% | 0.03% | +13.0% |
| IAA | Buy | IAA INC | $193,895,000 | -9.4% | 3,516,407 | +6.8% | 0.03% | -16.1% |
| NIO | Buy | NIO INCadr | $193,062,000 | +44.4% | 4,952,879 | +80.5% | 0.03% | +30.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRfund | $196,101,000 | -3.9% | 2,674,569 | -11.6% | 0.03% | -13.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $198,471,000 | +194.4% | 4,045,495 | +127.4% | 0.03% | +160.0% |
| Buy | ISHARES TRcall | $193,522,000 | +171.1% | 2,219,800 | +171.4% | 0.03% | +160.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $191,341,000 | -0.5% | 2,348,326 | -0.1% | 0.03% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $196,597,000 | +4.8% | 511,897 | +0.9% | 0.03% | -7.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $191,178,000 | +10.3% | 2,520,468 | -1.0% | 0.03% | +4.0% |
| PLAN | Sell | ANAPLAN INC | $184,495,000 | -33.2% | 3,426,094 | -10.8% | 0.02% | -39.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $187,084,000 | +54.3% | 3,711,995 | +50.3% | 0.02% | +38.9% |
| TKR | Buy | TIMKEN CO | $188,978,000 | +239.7% | 2,328,178 | +223.7% | 0.02% | +212.5% |
| WWD | Sell | WOODWARD INC | $188,802,000 | -3.1% | 1,565,137 | -2.4% | 0.02% | -13.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $184,393,000 | +28.9% | 1,921,967 | +5.0% | 0.02% | +19.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $185,781,000 | +27.7% | 3,380,291 | +0.9% | 0.02% | +19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $186,024,000 | -37.6% | 2,717,665 | -38.4% | 0.02% | -43.2% |
| BYD | Sell | BOYD GAMING CORP | $183,627,000 | +31.8% | 3,114,424 | -4.1% | 0.02% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $189,215,000 | +386.2% | 8,755,858 | +369.1% | 0.02% | +316.7% |
| MAS | Buy | MASCO CORP | $186,604,000 | +14.4% | 3,115,261 | +4.9% | 0.02% | +4.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEfund | $183,996,000 | -69.6% | 1,977,810 | -68.3% | 0.02% | -71.9% |
| ICUI | Buy | ICU MED INC | $186,774,000 | +12.8% | 909,138 | +17.8% | 0.02% | +4.2% |
| Buy | ISHARES INCcall | $184,223,000 | +41.0% | 5,507,400 | +56.2% | 0.02% | +31.6% | |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $189,947,000 | -89.6% | 1,513,519 | -89.4% | 0.02% | -90.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $188,869,000 | -0.4% | 1,101,596 | +0.5% | 0.02% | -10.7% |
| KEY | Sell | KEYCORP | $180,404,000 | -62.9% | 9,029,185 | -69.5% | 0.02% | -66.2% |
| Sell | DEUTSCHE BANK A Gcall | $176,207,000 | -37.0% | 14,683,900 | -42.8% | 0.02% | -41.5% | |
| Buy | UBER TECHNOLOGIES INCput | $180,821,000 | +39.2% | 3,317,200 | +30.2% | 0.02% | +26.3% | |
| ECL | Buy | ECOLAB INC | $177,788,000 | +21.0% | 830,520 | +22.3% | 0.02% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $179,330,000 | +6.3% | 366,500 | +8.6% | 0.02% | -4.0% |
| ABMD | Buy | ABIOMED INC | $181,571,000 | +0.9% | 569,670 | +2.6% | 0.02% | -7.7% |
| XLNX | Sell | XILINX INC | $177,215,000 | -38.7% | 1,430,303 | -29.8% | 0.02% | -42.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $180,766,000 | +6.3% | 511,776 | +10.2% | 0.02% | -4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $177,517,000 | +117.8% | 1,396,230 | +103.0% | 0.02% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $180,971,000 | +40.6% | 1,251,878 | +27.3% | 0.02% | +26.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $176,959,000 | +58.1% | 670,504 | +22.3% | 0.02% | +50.0% |
| EFX | Sell | EQUIFAX INC | $181,682,000 | -10.3% | 1,003,049 | -4.5% | 0.02% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $169,950,000 | +55.4% | 2,193,451 | +57.9% | 0.02% | +43.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $170,611,000 | -7.7% | 2,572,922 | +6.8% | 0.02% | -14.8% |
| SABR | Buy | SABRE CORP | $169,577,000 | +309.8% | 11,450,125 | +232.6% | 0.02% | +283.3% |
| ADSK | Sell | AUTODESK INC | $173,606,000 | -14.0% | 626,398 | -5.3% | 0.02% | -23.3% |
| NVRO | Buy | NEVRO CORP | $169,374,000 | -12.1% | 1,214,150 | +9.0% | 0.02% | -17.9% |
| Sell | ALPHABET INCput | $171,395,000 | -15.0% | 83,100 | -27.7% | 0.02% | -23.3% | |
| SO | Buy | SOUTHERN CO | $171,311,000 | +61.6% | 2,755,955 | +59.7% | 0.02% | +43.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $169,482,000 | -22.4% | 725,027 | -29.4% | 0.02% | -28.1% |
| HSIC | Buy | HENRY SCHEIN INC | $175,381,000 | +14.1% | 2,532,929 | +10.2% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $173,766,000 | +4.2% | 3,660,550 | -6.1% | 0.02% | -4.2% |
| LCII | Buy | LCI INDS | $169,463,000 | +6.7% | 1,281,090 | +4.6% | 0.02% | 0.0% |
| VALE | Buy | VALE S Aadr | $170,463,000 | +22.5% | 9,808,010 | +18.2% | 0.02% | +15.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $173,904,000 | +92.2% | 3,367,628 | +61.3% | 0.02% | +76.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $170,386,000 | +24.9% | 2,736,234 | +0.9% | 0.02% | +15.0% |
| WRB | Sell | BERKLEY W R CORP | $165,436,000 | +12.3% | 2,195,573 | -1.0% | 0.02% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $161,515,000 | -24.6% | 7,398,769 | -32.4% | 0.02% | -29.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $166,903,000 | -13.4% | 3,866,184 | -14.2% | 0.02% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $164,249,000 | -0.5% | 1,820,543 | -11.4% | 0.02% | -8.3% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $167,505,000 | +7.1% | 3,264,548 | +7.2% | 0.02% | -4.3% |
| AON | Sell | AON PLC | $165,049,000 | -1.8% | 717,259 | -9.8% | 0.02% | -12.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $164,825,000 | +12.8% | 9,076,253 | +5.2% | 0.02% | +4.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $163,779,000 | +13.5% | 1,134,754 | +2.4% | 0.02% | +4.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $167,073,000 | +28.6% | 1,252,987 | +9.8% | 0.02% | +15.8% |
| YY | Buy | JOYY INCadr | $162,232,000 | +227.5% | 1,730,842 | +179.4% | 0.02% | +214.3% |
| JBGS | Buy | JBG SMITH PPTYS | $161,211,000 | +11.4% | 5,071,120 | +9.6% | 0.02% | +4.8% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $163,693,000 | +725.1% | 1,824,888 | +691.4% | 0.02% | +633.3% |
| DB | Buy | DEUTSCHE BANK A G | $163,343,000 | +408.0% | 13,611,816 | +361.4% | 0.02% | +340.0% |
| NWE | Sell | NORTHWESTERN CORP | $161,213,000 | +8.2% | 2,472,596 | -3.2% | 0.02% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $158,649,000 | +236.6% | 2,083,377 | +148.5% | 0.02% | +200.0% |
| WTFC | Sell | WINTRUST FINL CORP | $159,794,000 | +19.0% | 2,108,114 | -4.1% | 0.02% | +5.0% |
| LSTR | Sell | LANDSTAR SYS INC | $160,564,000 | +14.7% | 972,755 | -6.4% | 0.02% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $156,232,000 | +34.5% | 4,383,637 | +5.9% | 0.02% | +23.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $154,446,000 | +23.8% | 1,660,719 | +23.6% | 0.02% | +16.7% |
| BKU | Sell | BANKUNITED INC | $157,207,000 | +14.2% | 3,576,961 | -9.6% | 0.02% | +5.0% |
| YNDX | Buy | YANDEX N V | $155,971,000 | -4.4% | 2,434,766 | +3.9% | 0.02% | -12.5% |
| OAS | Sell | OASIS PETROLEUM INC | $155,996,000 | +57.9% | 2,626,604 | -1.5% | 0.02% | +40.0% |
| AFRM | New | AFFIRM HLDGS INC | $157,650,000 | – | 2,229,232 | +100.0% | 0.02% | – |
| COLD | Buy | AMERICOLD RLTY TR | $160,450,000 | +7.9% | 4,170,754 | +4.7% | 0.02% | -4.5% |
| OC | Buy | OWENS CORNING NEW | $153,690,000 | +64.7% | 1,668,905 | +35.5% | 0.02% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $154,709,000 | -2.0% | 1,351,644 | -7.5% | 0.02% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $160,794,000 | +23.4% | 660,127 | +24.2% | 0.02% | +10.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $158,283,000 | -29.7% | 1,139,874 | +20.0% | 0.02% | -36.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $156,001,000 | +23.7% | 721,195 | +8.2% | 0.02% | +10.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $156,062,000 | +21.8% | 9,597,870 | +17.4% | 0.02% | +10.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $157,891,000 | +13.8% | 924,748 | +5.7% | 0.02% | +5.0% |
| KWR | Sell | QUAKER CHEM CORP | $151,702,000 | -4.9% | 622,313 | -1.2% | 0.02% | -13.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $146,847,000 | -4.9% | 2,654,501 | -4.7% | 0.02% | -13.0% |
| CHE | Buy | CHEMED CORP NEW | $148,871,000 | +10.6% | 323,760 | +28.1% | 0.02% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $147,279,000 | -19.7% | 4,990,782 | -43.5% | 0.02% | -25.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $151,424,000 | +754.5% | 2,631,645 | +542.3% | 0.02% | +566.7% |
| ABNB | Sell | AIRBNB INC | $147,742,000 | -20.8% | 786,116 | -38.1% | 0.02% | -25.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $149,030,000 | +76.6% | 1,696,991 | +65.6% | 0.02% | +66.7% |
| GOLD | Sell | BARRICK GOLD CORP | $149,539,000 | -44.7% | 7,552,461 | -36.4% | 0.02% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $149,475,000 | -11.2% | 1,537,343 | +2.5% | 0.02% | -20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $147,449,000 | +36.6% | 3,492,383 | +22.0% | 0.02% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $151,972,000 | -5.2% | 1,816,983 | +3.4% | 0.02% | -16.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $149,357,000 | +63.5% | 1,535,811 | +61.1% | 0.02% | +53.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $149,639,000 | +22.5% | 465,742 | +28.6% | 0.02% | +11.1% |
| CMD | Buy | CANTEL MED CORP | $149,491,000 | +21.5% | 1,872,392 | +20.1% | 0.02% | +11.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $149,554,000 | -37.0% | 9,163,929 | -42.7% | 0.02% | -42.9% |
| PENN | Buy | PENN NATL GAMING INC | $148,316,000 | +77.4% | 1,414,686 | +46.1% | 0.02% | +66.7% |
| MC | Sell | MOELIS & CO | $152,000,000 | +8.0% | 2,769,684 | -8.0% | 0.02% | -4.8% |
| VVV | Buy | VALVOLINE INC | $151,416,000 | +898.0% | 5,808,062 | +785.8% | 0.02% | +900.0% |
| CASY | Buy | CASEYS GEN STORES INC | $150,970,000 | +23.0% | 698,314 | +1.6% | 0.02% | +11.1% |
| HPQ | Buy | HP INC | $147,635,000 | +79.4% | 4,649,877 | +38.9% | 0.02% | +66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $148,940,000 | +383.7% | 1,066,827 | +277.1% | 0.02% | +300.0% |
| WEN | Buy | WENDYS CO | $147,406,000 | +13.7% | 7,275,725 | +23.0% | 0.02% | +5.3% |
| EBAY | Sell | EBAY INC. | $147,442,000 | +18.9% | 2,407,636 | -2.5% | 0.02% | +11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $148,442,000 | -7.7% | 1,057,061 | -28.2% | 0.02% | -16.7% |
| Buy | KROGER COput | $147,275,000 | +657.0% | 4,092,100 | +568.0% | 0.02% | +566.7% | |
| Buy | UBS GROUP AGput | $143,129,000 | +24.8% | 9,216,300 | +13.5% | 0.02% | +11.8% | |
| HEIA | Buy | HEICO CORP NEW | $141,697,000 | +0.4% | 1,247,336 | +3.4% | 0.02% | -9.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $141,516,000 | +18.8% | 3,401,005 | -6.6% | 0.02% | +5.6% |
| Buy | AIRBNB INCput | $140,034,000 | +7531.3% | 745,100 | +5860.8% | 0.02% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $143,276,000 | +7.0% | 1,058,422 | +13.6% | 0.02% | -5.0% |
| GOTU | Buy | GSX TECHEDU INCadr | $139,693,000 | -33.3% | 4,123,160 | +1.8% | 0.02% | -38.7% |
| Buy | NVIDIA CORPORATIONcall | $141,652,000 | +24.5% | 265,300 | +21.8% | 0.02% | +11.8% | |
| KRC | Buy | KILROY RLTY CORP | $144,961,000 | +223.0% | 2,208,741 | +182.5% | 0.02% | +171.4% |
| MFC | Buy | MANULIFE FINL CORP | $144,137,000 | +25.9% | 6,704,071 | +4.4% | 0.02% | +11.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $142,058,000 | +11.6% | 4,524,107 | +3.8% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $146,075,000 | +25.1% | 395,330 | +20.2% | 0.02% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $142,463,000 | +60.3% | 827,655 | +48.2% | 0.02% | +46.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $143,675,000 | -14.0% | 517,653 | -12.6% | 0.02% | -24.0% |
| ANET | Buy | ARISTA NETWORKS INC | $141,528,000 | +457.0% | 468,805 | +436.1% | 0.02% | +375.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $144,558,000 | -10.3% | 1,422,392 | +13.6% | 0.02% | -20.8% |
| New | PELOTON INTERACTIVE INCput | $142,147,000 | – | 1,264,200 | +100.0% | 0.02% | – | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $138,751,000 | -64.6% | 2,601,236 | -65.7% | 0.02% | -67.2% |
| EVH | Buy | EVOLENT HEALTH INC | $140,859,000 | +34.7% | 6,973,194 | +6.9% | 0.02% | +26.7% |
| CWST | Buy | CASELLA WASTE SYS INC | $139,895,000 | +52.8% | 2,200,646 | +48.9% | 0.02% | +46.2% |
| PLUG | Buy | PLUG POWER INC | $132,456,000 | +125.5% | 3,695,787 | +113.3% | 0.02% | +100.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $136,159,000 | +47.2% | 1,556,981 | +25.0% | 0.02% | +28.6% |
| Buy | COSTCO WHSL CORP NEWcall | $133,978,000 | +12.6% | 380,100 | +20.3% | 0.02% | +5.9% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $131,779,000 | +28.8% | 3,229,883 | +6.5% | 0.02% | +20.0% |
| DOW | Sell | DOW INC | $137,045,000 | +7.3% | 2,143,312 | -6.8% | 0.02% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $133,256,000 | +81.0% | 1,850,517 | +50.9% | 0.02% | +63.6% |
| MORN | Sell | MORNINGSTAR INC | $134,387,000 | -14.8% | 597,167 | -12.3% | 0.02% | -21.7% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDfund | $138,519,000 | +13.9% | 1,273,150 | +14.0% | 0.02% | 0.0% |
| Buy | NETFLIX INCput | $138,188,000 | +1.8% | 264,900 | +5.5% | 0.02% | -10.0% | |
| GIS | Buy | GENERAL MLS INC | $131,363,000 | +44.3% | 2,142,255 | +38.4% | 0.02% | +38.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $134,411,000 | -9.8% | 1,784,290 | -9.2% | 0.02% | -18.2% |
| NTR | Buy | NUTRIEN LTD | $135,840,000 | +20.5% | 2,520,671 | +7.7% | 0.02% | +5.9% |
| KLAC | Buy | KLA CORP | $132,754,000 | +55.8% | 401,800 | +22.1% | 0.02% | +38.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $133,984,000 | +107.4% | 1,191,590 | +179.8% | 0.02% | +100.0% |
| NOVT | Buy | NOVANTA INC | $132,861,000 | +38.4% | 1,007,358 | +24.1% | 0.02% | +28.6% |
| BRC | Buy | BRADY CORP | $134,542,000 | +8.7% | 2,517,176 | +7.5% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $137,088,000 | -5.5% | 2,016,003 | -3.1% | 0.02% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC | $137,058,000 | +32.6% | 709,631 | +23.0% | 0.02% | +20.0% |
| FMC | Buy | FMC CORP | $135,800,000 | +38.4% | 1,227,722 | +43.8% | 0.02% | +28.6% |
| CMI | Sell | CUMMINS INC | $138,181,000 | -28.2% | 533,294 | -37.1% | 0.02% | -35.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $137,082,000 | +161.4% | 3,714,977 | +73.2% | 0.02% | +125.0% |
| HR | Buy | HEALTHCARE RLTY TR | $131,260,000 | +17.7% | 4,329,163 | +14.9% | 0.02% | +12.5% |
| ALC | Buy | ALCON AG | $132,549,000 | +107.7% | 1,888,708 | +95.3% | 0.02% | +100.0% |
| GGG | Buy | GRACO INC | $136,773,000 | +11.8% | 1,909,691 | +13.0% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $133,280,000 | +180.0% | 1,237,612 | +147.3% | 0.02% | +157.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $133,215,000 | +93.0% | 2,232,520 | +50.7% | 0.02% | +80.0% |
| GLD | Sell | SPDR GOLD SHARESfund | $126,361,000 | -44.3% | 789,956 | -37.9% | 0.02% | -48.5% |
| BL | Buy | BLACKLINE INC | $129,930,000 | -13.8% | 1,198,634 | +6.0% | 0.02% | -22.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $129,453,000 | +47.7% | 2,770,228 | +14.3% | 0.02% | +30.8% |
| WGO | Buy | WINNEBAGO INDS INC | $130,544,000 | +34.3% | 1,701,784 | +4.9% | 0.02% | +21.4% |
| FNV | Buy | FRANCO NEV CORP | $127,568,000 | +0.6% | 1,018,194 | +0.7% | 0.02% | -10.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $131,009,000 | +53.9% | 354,021 | +88.1% | 0.02% | +30.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $124,820,000 | -3.3% | 1,629,292 | -17.1% | 0.02% | -10.5% |
| Buy | ADVANCED MICRO DEVICES INCcall | $126,000,000 | +583.2% | 1,605,100 | +698.2% | 0.02% | +466.7% | |
| Sell | ALPHABET INCcall | $126,639,000 | -23.0% | 61,400 | -34.6% | 0.02% | -29.2% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $128,693,000 | +20.3% | 1,012,850 | +0.1% | 0.02% | +6.2% |
| BAND | Buy | BANDWIDTH INC | $125,188,000 | +3.9% | 987,751 | +26.0% | 0.02% | -5.6% |
| MPLX | Sell | MPLX LP | $130,132,000 | -32.5% | 5,077,308 | -43.0% | 0.02% | -39.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFfund | $129,304,000 | -48.5% | 604,007 | -53.2% | 0.02% | -54.1% |
| Buy | SOUTHWEST AIRLS CObond | $129,313,000 | +22.5% | 74,813,000 | +3.4% | 0.02% | +6.2% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $130,544,000 | +55.5% | 4,413,235 | +50.1% | 0.02% | +41.7% |
| CONE | Buy | CYRUSONE INC | $130,232,000 | +0.0% | 1,923,079 | +8.0% | 0.02% | -10.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $125,794,000 | +1.2% | 531,289 | -1.8% | 0.02% | -5.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $123,926,000 | +1.1% | 4,433,826 | +2.5% | 0.02% | -5.6% |
| ARW | Sell | ARROW ELECTRS INC | $128,990,000 | -1.2% | 1,163,964 | -13.3% | 0.02% | -10.5% |
| BIDU | Buy | BAIDU INCadr | $128,637,000 | +12.4% | 591,296 | +11.7% | 0.02% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $119,415,000 | +1.2% | 3,500,879 | +34.6% | 0.02% | -5.9% |
| LMND | Sell | LEMONADE INC | $120,607,000 | -39.7% | 1,295,044 | -20.7% | 0.02% | -44.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $117,373,000 | -39.9% | 11,879,824 | +40.4% | 0.02% | -44.8% |
| HSBC | Buy | HSBC HLDGS PLCadr | $118,380,000 | +12.5% | 4,062,449 | +0.0% | 0.02% | +6.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $121,703,000 | -45.5% | 2,846,199 | -51.0% | 0.02% | -51.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $122,400,000 | +47.9% | 4,099,119 | +39.3% | 0.02% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $116,622,000 | -1.1% | 4,260,927 | -14.8% | 0.02% | -5.9% |
| NUVA | Buy | NUVASIVE INC | $118,682,000 | +341.3% | 1,810,282 | +279.2% | 0.02% | +300.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $120,686,000 | +268.8% | 1,268,377 | +251.7% | 0.02% | +220.0% |
| OMC | Buy | OMNICOM GROUP INC | $120,442,000 | +25.0% | 1,624,310 | +5.1% | 0.02% | +14.3% |
| U | Buy | UNITY SOFTWARE INC | $118,387,000 | +2363.3% | 1,180,211 | +3668.5% | 0.02% | +1500.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $120,767,000 | +42.5% | 1,591,128 | +37.1% | 0.02% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $119,808,000 | -20.5% | 1,151,430 | -30.0% | 0.02% | -27.3% |
| TPH | Buy | TRI POINTE HOMES INC | $118,502,000 | +27.2% | 5,820,341 | +7.8% | 0.02% | +14.3% |
| EQT | Sell | EQT CORP | $121,645,000 | -15.8% | 6,547,088 | -42.4% | 0.02% | -23.8% |
| SRCL | Buy | STERICYCLE INC | $117,571,000 | +23.0% | 1,741,542 | +26.3% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $122,542,000 | +4.9% | 1,613,242 | +3.9% | 0.02% | -5.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $119,917,000 | -16.5% | 1,754,456 | +4.7% | 0.02% | -23.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $120,077,000 | +10.3% | 1,104,068 | -11.6% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $118,126,000 | +6.1% | 1,138,770 | -4.4% | 0.02% | 0.0% |
| CVET | Buy | COVETRUS INC | $116,530,000 | +22.8% | 3,888,222 | +17.7% | 0.02% | +14.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $119,839,000 | +14.2% | 1,134,517 | -5.5% | 0.02% | +6.7% |
| ARVN | Buy | ARVINAS INC | $114,418,000 | -16.5% | 1,730,985 | +7.3% | 0.02% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $111,569,000 | -9.4% | 22,493,669 | +11.2% | 0.02% | -16.7% |
| COR | Sell | CORESITE RLTY CORP | $114,644,000 | -39.5% | 956,554 | -36.8% | 0.02% | -46.4% |
| MDLA | Sell | MEDALLIA INC | $112,616,000 | -21.3% | 4,037,901 | -6.3% | 0.02% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $109,306,000 | +26.1% | 5,229,956 | +1.3% | 0.02% | +15.4% |
| LASR | Buy | NLIGHT INC | $112,097,000 | +2.5% | 3,459,773 | +3.3% | 0.02% | -6.2% |
| GGB | Buy | GERDAU SAadr | $109,513,000 | +20.1% | 20,507,935 | +5.0% | 0.02% | +15.4% |
| CNHI | Buy | CNH INDL N V | $109,489,000 | +346.9% | 7,000,604 | +266.9% | 0.02% | +275.0% |
| NYT | Sell | NEW YORK TIMES CO | $108,824,000 | -9.0% | 2,149,796 | -7.0% | 0.02% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $111,329,000 | +39.5% | 1,488,373 | +34.8% | 0.02% | +25.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $115,942,000 | +2.7% | 376,779 | +0.1% | 0.02% | -11.8% |
| SMAR | Buy | SMARTSHEET INC | $109,350,000 | -2.0% | 1,710,729 | +6.3% | 0.02% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $111,137,000 | +150.5% | 2,350,113 | +124.8% | 0.02% | +114.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $114,927,000 | -6.9% | 1,321,744 | -4.8% | 0.02% | -16.7% |
| PINC | Buy | PREMIER INC | $115,501,000 | -0.2% | 3,412,163 | +3.5% | 0.02% | -11.8% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $113,486,000 | +25.9% | 5,128,151 | +26.7% | 0.02% | +15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $114,538,000 | +524.2% | 2,338,463 | +505.8% | 0.02% | +400.0% |
| VRM | Buy | VROOM INC | $111,875,000 | +6619.2% | 2,869,352 | +6961.3% | 0.02% | – |
| Sell | SPDR SER TRput | $111,166,000 | -53.3% | 1,675,700 | -63.4% | 0.02% | -57.1% | |
| ATUS | Sell | ALTICE USA INC | $108,667,000 | -16.7% | 3,340,545 | -3.0% | 0.02% | -21.1% |
| Buy | WAYFAIR INCput | $111,925,000 | +450.7% | 355,600 | +295.1% | 0.02% | +400.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $110,290,000 | +31.9% | 3,572,730 | +2.8% | 0.02% | +25.0% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAfund | $110,693,000 | +158.5% | 324,214 | +168.1% | 0.02% | +150.0% |
| New | ARK ETF TRput | $111,110,000 | – | 926,300 | +100.0% | 0.02% | – | |
| AGCO | Buy | AGCO CORP | $114,591,000 | +48.9% | 797,704 | +6.9% | 0.02% | +36.4% |
| TW | Sell | TRADEWEB MKTS INC | $115,188,000 | +3.6% | 1,556,593 | -12.6% | 0.02% | -6.2% |
| PCAR | Buy | PACCAR INC | $107,971,000 | +27.1% | 1,161,978 | +18.0% | 0.01% | +16.7% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $102,995,000 | +1.2% | 45,305,000 | -9.7% | 0.01% | -6.7% | |
| AZN | Buy | ASTRAZENECA PLCadr | $101,486,000 | +37.3% | 2,041,150 | +38.0% | 0.01% | +27.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $102,545,000 | +4.0% | 1,342,924 | -2.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $106,779,000 | +33.1% | 1,882,225 | +2.0% | 0.01% | +16.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $104,719,000 | +52.2% | 601,210 | +19.9% | 0.01% | +40.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $102,105,000 | +5.0% | 2,212,472 | -2.7% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $107,486,000 | +33.9% | 4,389,020 | +51.8% | 0.01% | +16.7% |
| FFBC | Sell | FIRST FINL BANCORP OH | $101,368,000 | +35.8% | 4,223,629 | -0.8% | 0.01% | +27.3% |
| NUE | Buy | NUCOR CORP | $105,917,000 | +77.3% | 1,319,495 | +17.5% | 0.01% | +55.6% |
| PPL | Buy | PPL CORP | $103,893,000 | +57.6% | 3,602,370 | +54.1% | 0.01% | +40.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $108,077,000 | +52.6% | 10,492,918 | +22.2% | 0.01% | +40.0% |
| SMTC | Buy | SEMTECH CORP | $104,305,000 | +9.2% | 1,511,658 | +14.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $105,002,000 | +26.1% | 2,582,415 | +7.6% | 0.01% | +16.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $101,388,000 | +16.6% | 337,130 | +11.2% | 0.01% | +7.7% |
| GRUB | Sell | GRUBHUB INC | $102,777,000 | -37.3% | 1,712,956 | -22.4% | 0.01% | -41.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $102,528,000 | +24.5% | 1,322,752 | +8.8% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $104,934,000 | +449.1% | 3,229,750 | +289.6% | 0.01% | +366.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $102,856,000 | +110.7% | 1,397,876 | +65.2% | 0.01% | +100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $106,038,000 | +21.1% | 5,704,010 | -10.0% | 0.01% | +7.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $102,655,000 | +9.6% | 1,075,145 | +6.6% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $105,229,000 | -70.1% | 128,034 | -66.3% | 0.01% | -73.1% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARfund | $108,402,000 | +107.8% | 1,982,485 | +109.7% | 0.01% | +75.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $105,158,000 | +93.2% | 4,010,652 | +29.4% | 0.01% | +75.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $104,378,000 | +31.9% | 3,121,381 | +25.3% | 0.01% | +16.7% |
| Buy | SIGNATURE BK NEW YORK N Ycall | $104,323,000 | +68.0% | 461,400 | +0.5% | 0.01% | +55.6% | |
| Sell | WELLS FARGO CO NEWcall | $107,005,000 | +11.5% | 2,738,800 | -13.9% | 0.01% | 0.0% | |
| CHWY | Sell | CHEWY INC | $103,489,000 | -21.6% | 1,221,695 | -16.8% | 0.01% | -26.3% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $104,483,000 | +5.3% | 954,533 | +8.8% | 0.01% | -6.7% |
| GEL | Sell | GENESIS ENERGY L P | $104,261,000 | +44.9% | 11,162,842 | -3.7% | 0.01% | +27.3% |
| HES | Buy | HESS CORP | $104,355,000 | +59.0% | 1,474,774 | +18.6% | 0.01% | +40.0% |
| EVBG | Buy | EVERBRIDGE INC | $106,881,000 | +9.1% | 882,000 | +34.2% | 0.01% | 0.0% |
| Buy | NIKE INCcall | $103,986,000 | +909.7% | 782,500 | +974.9% | 0.01% | +600.0% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $101,705,000 | – | 5,271,066 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $101,530,000 | -10.5% | 11,157,214 | -18.9% | 0.01% | -17.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $104,076,000 | +19.1% | 2,058,887 | +4.7% | 0.01% | +7.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $94,897,000 | -0.2% | 944,621 | +0.2% | 0.01% | -7.1% |
| RGEN | Buy | REPLIGEN CORP | $98,222,000 | +49.0% | 505,240 | +46.8% | 0.01% | +30.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $101,094,000 | +8481.8% | 854,700 | +7813.9% | 0.01% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $95,796,000 | +14.9% | 41,291,377 | -2.9% | 0.01% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $100,496,000 | +876.2% | 1,452,057 | +633.5% | 0.01% | +550.0% |
| IRM | Sell | IRON MTN INC NEW | $98,506,000 | +4.5% | 2,661,638 | -16.8% | 0.01% | -7.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $98,377,000 | +2.6% | 2,380,270 | +0.7% | 0.01% | -7.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $96,129,000 | +15.8% | 885,729 | -1.9% | 0.01% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $94,227,000 | +29.6% | 3,465,488 | +4.1% | 0.01% | +18.2% |
| Sell | AKAMAI TECHNOLOGIES INCput | $93,860,000 | -28.1% | 921,100 | -26.0% | 0.01% | -31.6% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $96,397,000 | +177.4% | 4,793,482 | +100.9% | 0.01% | +160.0% |
| LB | Buy | L BRANDS INC | $96,785,000 | +133.3% | 1,564,596 | +40.3% | 0.01% | +116.7% |
| FTS | Buy | FORTIS INC | $98,502,000 | +17.3% | 2,271,177 | +10.4% | 0.01% | +8.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $95,861,000 | +33.3% | 1,923,789 | +10.8% | 0.01% | +18.2% |
| PHM | Buy | PULTE GROUP INC | $98,953,000 | +33.3% | 1,886,970 | +9.6% | 0.01% | +18.2% |
| STEP | Buy | STEPSTONE GROUP INC | $94,800,000 | +25.3% | 2,687,866 | +41.4% | 0.01% | +18.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $98,613,000 | +19.6% | 857,511 | +14.4% | 0.01% | +8.3% |
| AN | Buy | AUTONATION INC | $97,138,000 | +64.7% | 1,042,039 | +23.3% | 0.01% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $98,227,000 | +108.5% | 298,285 | +46.8% | 0.01% | +85.7% |
| IIVI | Buy | II-VI INC | $94,073,000 | +414.7% | 1,375,939 | +471.8% | 0.01% | +333.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $94,090,000 | -13.1% | 529,229 | -19.4% | 0.01% | -18.8% |
| PGNY | Buy | PROGYNY INC | $98,787,000 | +668.2% | 2,219,438 | +631.6% | 0.01% | +550.0% |
| ALLY | Buy | ALLY FINL INC | $95,948,000 | +47.5% | 2,122,255 | +16.4% | 0.01% | +30.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $96,332,000 | -20.9% | 6,708,372 | +8.1% | 0.01% | -27.8% |
| Sell | FACEBOOK INCput | $94,073,000 | -37.2% | 319,400 | -41.8% | 0.01% | -40.9% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $97,192,000 | +767.2% | 1,352,888 | +725.1% | 0.01% | +550.0% |
| JOBS | Sell | 51JOB INCadr | $95,759,000 | -38.3% | 1,529,694 | -31.0% | 0.01% | -43.5% |
| BAX | Sell | BAXTER INTL INC | $98,354,000 | -55.7% | 1,166,162 | -57.9% | 0.01% | -60.6% |
| TRMB | Buy | TRIMBLE INC | $100,353,000 | +219.8% | 1,290,046 | +174.5% | 0.01% | +160.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $95,985,000 | – | 3,775,970 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD VALUE ETFfund | $98,459,000 | +36.7% | 748,968 | +23.7% | 0.01% | +18.2% |
| KBH | Sell | KB HOME | $98,831,000 | +32.5% | 2,124,039 | -4.6% | 0.01% | +18.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $94,981,000 | +33.9% | 4,401,392 | +6.4% | 0.01% | +30.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN | $92,795,000 | – | 2,668,038 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $86,942,000 | +624.8% | 1,081,914 | +410.1% | 0.01% | +500.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $86,583,000 | – | 1,415,687 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $93,130,000 | +15.3% | 2,112,784 | +13.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $90,119,000 | +76.5% | 1,483,465 | +55.6% | 0.01% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $89,970,000 | -6.6% | 1,460,549 | +7.8% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $90,489,000 | -40.8% | 2,068,785 | -42.9% | 0.01% | -45.5% |
| PSNL | Buy | PERSONALIS INC | $89,464,000 | -26.8% | 3,635,289 | +8.8% | 0.01% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $90,078,000 | +26.1% | 319,675 | +26.8% | 0.01% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $90,368,000 | -27.5% | 502,513 | -17.0% | 0.01% | -33.3% |
| Buy | UBS GROUP AGcall | $89,830,000 | +28.3% | 5,784,300 | +16.7% | 0.01% | +20.0% | |
| Sell | DISNEY WALT COcall | $93,533,000 | -0.6% | 506,900 | -2.4% | 0.01% | -14.3% | |
| KKR | Buy | KKR & CO INC | $87,195,000 | +58.4% | 1,784,969 | +31.3% | 0.01% | +50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $87,367,000 | -24.3% | 10,706,643 | -25.4% | 0.01% | -29.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $88,144,000 | +13.4% | 587,957 | +16.0% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $86,633,000 | -3.1% | 253,825 | +0.3% | 0.01% | -7.7% |
| TRNO | Buy | TERRENO RLTY CORP | $90,138,000 | +21.3% | 1,560,294 | +22.9% | 0.01% | +9.1% |
| POOL | Sell | POOL CORP | $88,226,000 | -48.9% | 255,552 | -44.8% | 0.01% | -52.0% |
| VMC | Buy | VULCAN MATLS CO | $90,757,000 | +29.9% | 537,828 | +14.2% | 0.01% | +20.0% |
| CIEN | Buy | CIENA CORP | $86,852,000 | +16.3% | 1,587,200 | +12.4% | 0.01% | +9.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $92,301,000 | +361.8% | 3,799,968 | +257.4% | 0.01% | +300.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Efund | $93,602,000 | -23.4% | 586,956 | -36.7% | 0.01% | -33.3% |
| WIX | Buy | WIX COM LTD | $92,854,000 | +96.7% | 332,549 | +76.1% | 0.01% | +71.4% |
| BMI | Buy | BADGER METER INC | $90,646,000 | +4.2% | 973,950 | +5.3% | 0.01% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $86,388,000 | -18.5% | 1,992,337 | -20.2% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP | $91,289,000 | +4.0% | 459,465 | +5.2% | 0.01% | -7.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $90,250,000 | +10.9% | 3,677,629 | +6.9% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INC | $87,293,000 | +76.1% | 2,075,935 | +61.0% | 0.01% | +71.4% |
| DRE | Sell | DUKE REALTY CORP | $91,603,000 | -1.2% | 2,184,697 | -5.8% | 0.01% | -14.3% |
| WBT | Sell | WELBILT INC | $90,209,000 | +21.1% | 5,551,278 | -1.7% | 0.01% | +9.1% |
| FAST | Buy | FASTENAL CO | $90,987,000 | +21.5% | 1,809,612 | +18.0% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $93,365,000 | +36.6% | 460,659 | +27.4% | 0.01% | +20.0% |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEadr | $91,957,000 | – | 6,697,486 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,471,000 | -34.3% | 3,972,349 | -41.6% | 0.01% | -40.0% |
| COTY | Buy | COTY INC | $89,886,000 | +66.0% | 9,976,204 | +29.3% | 0.01% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $88,266,000 | -16.7% | 1,963,223 | +4.8% | 0.01% | -25.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $92,746,000 | -59.9% | 2,772,671 | -55.6% | 0.01% | -64.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $92,959,000 | -35.7% | 699,945 | -37.1% | 0.01% | -42.9% |
| Sell | BK OF AMERICA CORPcall | $88,519,000 | -37.7% | 2,287,900 | -51.2% | 0.01% | -42.9% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $90,033,000 | +35.1% | 679,235 | +18.1% | 0.01% | +20.0% |
| BE | Buy | BLOOM ENERGY CORP | $90,935,000 | +1278.8% | 3,361,703 | +1360.7% | 0.01% | +1100.0% |
| TUYA | New | TUYA INCadr | $89,683,000 | – | 4,242,315 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $92,299,000 | +30.4% | 1,539,356 | +15.4% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SAadr | $90,374,000 | -35.3% | 32,983,439 | -27.7% | 0.01% | -42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $86,749,000 | -10.6% | 1,500,570 | +9.0% | 0.01% | -14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $86,645,000 | +769.8% | 387,308 | +723.0% | 0.01% | +1100.0% |
| BDN | Buy | BRANDYWINE RLTY TR | $93,388,000 | +18.6% | 7,233,781 | +9.4% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $83,116,000 | +7.2% | 2,253,083 | +14.0% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $79,644,000 | +117.2% | 1,637,075 | +74.5% | 0.01% | +120.0% |
| Sell | CITIGROUP INCput | $80,229,000 | -12.0% | 1,102,800 | -25.4% | 0.01% | -15.4% | |
| BCE | Buy | BCE INC | $82,826,000 | +25.5% | 1,834,837 | +19.0% | 0.01% | +10.0% |
| VTRS | Sell | VIATRIS INC | $83,066,000 | -39.8% | 5,945,885 | -19.2% | 0.01% | -45.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $84,080,000 | +70.2% | 2,381,867 | +21.7% | 0.01% | +57.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $85,764,000 | +65.3% | 2,973,728 | +35.6% | 0.01% | +37.5% |
| FTNT | Sell | FORTINET INC | $84,642,000 | +12.5% | 458,959 | -9.4% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $83,203,000 | +32.6% | 1,864,303 | +15.7% | 0.01% | +22.2% |
| FLIR | Buy | FLIR SYS INC | $83,547,000 | +839.2% | 1,479,487 | +629.0% | 0.01% | +1000.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $79,436,000 | +0.8% | 1,531,151 | +42.3% | 0.01% | -8.3% |
| APTV | Buy | APTIV PLC | $83,073,000 | +14.0% | 602,401 | +7.7% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $79,823,000 | +59.6% | 208,998 | +32.7% | 0.01% | +57.1% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $79,753,000 | +53.9% | 4,987,668 | +22.8% | 0.01% | +37.5% |
| HAYW | New | HAYWARD HLDGS INC | $83,059,000 | – | 4,920,538 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $80,956,000 | +80.5% | 1,598,001 | +36.8% | 0.01% | +57.1% |
| EME | Buy | EMCOR GROUP INC | $85,045,000 | +31.3% | 758,245 | +7.1% | 0.01% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $82,772,000 | +15.8% | 1,273,400 | +8.8% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $84,529,000 | -35.1% | 1,129,316 | -25.0% | 0.01% | -42.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCadr | $83,667,000 | +25964.5% | 385,738 | +13795.5% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $83,865,000 | +292.8% | 3,150,414 | +155.5% | 0.01% | +266.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $83,415,000 | +13.2% | 6,694,679 | +2.9% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $80,089,000 | +34.4% | 168,237 | +18.6% | 0.01% | +22.2% |
| HTA | Buy | HEALTHCARE TR AMER INC | $81,555,000 | +12.9% | 2,957,030 | +12.8% | 0.01% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $79,318,000 | +48.7% | 695,168 | +25.3% | 0.01% | +37.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $83,232,000 | +8.6% | 1,805,490 | +9.7% | 0.01% | 0.0% |
| BMBL | New | BUMBLE INC | $82,915,000 | – | 1,329,193 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $84,881,000 | +34.3% | 1,569,832 | +23.5% | 0.01% | +22.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $81,745,000 | +1.7% | 1,785,200 | -6.4% | 0.01% | -8.3% |
| NVAX | Buy | NOVAVAX INC | $83,817,000 | +226.5% | 462,289 | +100.8% | 0.01% | +175.0% |
| DCP | Buy | DCP MIDSTREAM LP | $85,845,000 | +23.7% | 3,963,265 | +5.7% | 0.01% | +10.0% |
| AYX | Buy | ALTERYX INC | $83,467,000 | +18.7% | 1,006,106 | +74.2% | 0.01% | +10.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $78,872,000 | – | 5,908,169 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $85,859,000 | +34.8% | 2,421,971 | -5.0% | 0.01% | +22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $81,790,000 | -2.6% | 462,893 | +14.4% | 0.01% | -8.3% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHTfund | $71,807,000 | – | 509,086 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $73,950,000 | +1259.9% | 752,904 | +1236.8% | 0.01% | +900.0% |
| CTVA | Buy | CORTEVA INC | $71,448,000 | +91.8% | 1,532,577 | +59.3% | 0.01% | +100.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $76,702,000 | -19.8% | 3,142,253 | +5.2% | 0.01% | -28.6% |
| Sell | NETFLIX INCcall | $76,580,000 | -39.8% | 146,800 | -37.6% | 0.01% | -47.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $75,255,000 | +166.3% | 788,590 | +162.0% | 0.01% | +150.0% |
| ES | Buy | EVERSOURCE ENERGY | $75,871,000 | +108.7% | 876,208 | +108.5% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $72,856,000 | +59.4% | 1,605,454 | +36.0% | 0.01% | +42.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $71,924,000 | +50.9% | 248,158 | +30.1% | 0.01% | +42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $76,943,000 | -49.1% | 595,951 | -52.2% | 0.01% | -54.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFfund | $76,411,000 | +11.5% | 428,624 | -1.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $78,295,000 | -73.7% | 194,114 | -71.9% | 0.01% | -77.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $72,385,000 | +115.4% | 901,934 | +46.0% | 0.01% | +100.0% |
| Sell | COMCAST CORP NEWcall | $75,056,000 | -90.1% | 1,387,100 | -90.4% | 0.01% | -91.0% | |
| IVZ | Sell | INVESCO LTD | $77,172,000 | +10.6% | 3,059,982 | -23.6% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $71,968,000 | -52.4% | 393,914 | -56.7% | 0.01% | -54.5% |
| IQ | Sell | IQIYI INCadr | $71,914,000 | -25.9% | 4,326,894 | -22.1% | 0.01% | -28.6% |
| Sell | SNAP INCbond | $78,118,000 | -21.9% | 33,103,000 | -24.9% | 0.01% | -33.3% | |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $77,121,000 | +63.2% | 762,895 | +47.8% | 0.01% | +42.9% |
| ACCD | Sell | ACCOLADE INC | $75,825,000 | -3.0% | 1,671,273 | -6.9% | 0.01% | -9.1% |
| HSY | Buy | HERSHEY CO | $72,138,000 | +46.2% | 456,105 | +40.8% | 0.01% | +42.9% |
| Buy | DISH NETWORK CORPORATIONbond | $73,960,000 | +8.3% | 76,452,000 | +7.4% | 0.01% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $72,897,000 | -7.2% | 1,683,934 | +15.5% | 0.01% | -16.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $71,659,000 | +58.0% | 1,018,329 | +29.4% | 0.01% | +42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $71,314,000 | +93.8% | 388,672 | +61.5% | 0.01% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $72,117,000 | +15646.1% | 3,017,418 | +9508.4% | 0.01% | – |
| SONO | Buy | SONOS INC | $78,438,000 | +1701.5% | 2,093,360 | +1024.5% | 0.01% | +900.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $74,164,000 | +11.2% | 5,559,563 | -16.0% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $77,437,000 | +82.1% | 4,919,712 | +37.1% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INC | $75,201,000 | +34.8% | 1,034,826 | +22.9% | 0.01% | +25.0% |
| HRI | Buy | HERC HLDGS INC | $75,173,000 | +4321.9% | 741,869 | +2797.1% | 0.01% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERAfund | $76,214,000 | +117.1% | 295,831 | +85.8% | 0.01% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $75,915,000 | -11.8% | 5,196,106 | +4.9% | 0.01% | -23.1% |
| STOR | Buy | STORE CAP CORP | $73,031,000 | +39.9% | 2,180,051 | +41.9% | 0.01% | +25.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $71,261,000 | -2.0% | 698,223 | -1.5% | 0.01% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP | $77,407,000 | -10.0% | 421,491 | -24.0% | 0.01% | -23.1% |
| Sell | LINDE PLCput | $75,805,000 | -36.9% | 270,600 | -40.6% | 0.01% | -44.4% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $71,320,000 | +72.3% | 809,061 | +43.3% | 0.01% | +66.7% |
| FGEN | Buy | FIBROGEN INC | $75,647,000 | -1.4% | 2,179,430 | +5.4% | 0.01% | -9.1% |
| ACVA | New | ACV AUCTIONS INC | $72,199,000 | – | 2,086,093 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $77,407,000 | +630.7% | 3,493,088 | +496.9% | 0.01% | +400.0% |
| Sell | ISHARES SILVER TRcall | $71,203,000 | -76.8% | 3,136,700 | -74.8% | 0.01% | -77.8% | |
| Sell | ON SEMICONDUCTOR CORPbond | $72,728,000 | +0.9% | 37,049,000 | -13.0% | 0.01% | -9.1% | |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $72,937,000 | +28.6% | 880,879 | +48.9% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $71,539,000 | +16.9% | 1,083,269 | +25.4% | 0.01% | +11.1% |
| PQG | Sell | PQ GROUP HLDGS INC | $76,248,000 | +14.1% | 4,565,760 | -2.5% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $72,240,000 | +10.0% | 884,217 | +9.0% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $77,235,000 | +6.8% | 345,066 | +1.1% | 0.01% | -9.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $73,840,000 | +62.4% | 2,263,652 | +55.9% | 0.01% | +42.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $75,127,000 | -10.4% | 4,393,404 | -24.8% | 0.01% | -16.7% |
| AMBA | Buy | AMBARELLA INC | $71,758,000 | +750.1% | 714,777 | +677.5% | 0.01% | +900.0% |
| Sell | PACTIV EVERGREEN INC | $78,480,000 | -29.6% | 5,711,807 | -7.1% | 0.01% | -37.5% | |
| RP | Sell | REALPAGE INC | $72,732,000 | -60.2% | 834,082 | -60.2% | 0.01% | -63.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $71,368,000 | +15.0% | 1,662,020 | +6.2% | 0.01% | +11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $77,410,000 | +30.1% | 3,637,758 | +33.2% | 0.01% | +11.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $72,474,000 | +15.1% | 827,610 | +7.6% | 0.01% | +11.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $72,102,000 | +27.2% | 1,493,719 | +18.1% | 0.01% | +25.0% |
| LOGI | Buy | LOGITECH INTL S A | $73,527,000 | +19.8% | 703,617 | +11.4% | 0.01% | +11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $77,594,000 | +39.2% | 1,673,360 | +22.5% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DEL | $76,696,000 | -1.5% | 6,260,811 | -29.3% | 0.01% | -9.1% |
| CERT | Buy | CERTARA INC | $75,865,000 | +13.8% | 2,778,931 | +40.5% | 0.01% | 0.0% |
| Buy | FORTIVE CORPbond | $68,269,000 | -0.2% | 66,915,000 | +0.1% | 0.01% | -10.0% | |
| GDXJ | Sell | VANECK JR GOLD MINERSfund | $71,089,000 | -35.8% | 1,579,408 | -22.6% | 0.01% | -43.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $71,077,000 | +44.0% | 2,803,821 | +51.5% | 0.01% | +28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $68,691,000 | -85.4% | 2,949,386 | -85.2% | 0.01% | -87.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $64,481,000 | -13.4% | 2,036,018 | -27.8% | 0.01% | -18.2% |
| STE | Buy | STERIS PLC | $66,505,000 | +1.5% | 349,145 | +1.0% | 0.01% | -10.0% |
| BILL | Sell | BILL COM HLDGS INC | $66,806,000 | -58.6% | 459,156 | -61.1% | 0.01% | -62.5% |
| K | Buy | KELLOGG CO | $67,706,000 | +35.9% | 1,069,610 | +33.6% | 0.01% | +28.6% |
| DTE | Sell | DTE ENERGY CO | $66,970,000 | -52.0% | 503,000 | -56.2% | 0.01% | -55.0% |
| ARCB | Sell | ARCBEST CORP | $66,616,000 | +37.0% | 946,643 | -17.0% | 0.01% | +28.6% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $70,762,000 | +10.2% | 913,053 | +17.1% | 0.01% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $68,483,000 | +36.6% | 2,865,400 | -9.9% | 0.01% | +28.6% | |
| FICO | Buy | FAIR ISAAC CORP | $71,031,000 | +14.5% | 146,137 | +20.3% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $69,660,000 | +16.3% | 3,483,007 | +8.6% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $65,467,000 | +35.1% | 1,258,973 | +3.7% | 0.01% | +28.6% |
| FDS | Buy | FACTSET RESH SYS INC | $68,161,000 | -2.5% | 220,876 | +5.1% | 0.01% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $65,872,000 | +27.6% | 1,898,883 | +12.6% | 0.01% | +12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $63,819,000 | +73.7% | 781,612 | +44.4% | 0.01% | +80.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $64,034,000 | +25.2% | 2,827,047 | +19.6% | 0.01% | +12.5% |
| MSTR | Sell | MICROSTRATEGY INC | $69,125,000 | +57.1% | 101,833 | -10.1% | 0.01% | +50.0% |
| MTZ | Sell | MASTEC INC | $68,845,000 | +8.8% | 734,735 | -20.9% | 0.01% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $66,094,000 | +5.0% | 2,831,810 | +8.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $67,655,000 | -20.4% | 524,392 | -27.2% | 0.01% | -25.0% |
| Buy | CISCO SYS INCput | $65,475,000 | +303.2% | 1,266,200 | +248.9% | 0.01% | +350.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $67,049,000 | -26.9% | 1,100,789 | -26.9% | 0.01% | -30.8% |
| REAL | Buy | THE REALREAL INC | $66,762,000 | +28.6% | 2,950,167 | +11.1% | 0.01% | +12.5% |
| New | VERTEX PHARMACEUTICALS INCcall | $69,861,000 | – | 325,100 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $69,765,000 | +87.8% | 1,374,409 | +36.4% | 0.01% | +80.0% |
| New | RINGCENTRAL INCbond | $66,985,000 | – | 61,210,000 | +100.0% | 0.01% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $67,120,000 | +4.0% | 438,415 | +4.1% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $70,482,000 | +12.2% | 1,540,920 | +11.9% | 0.01% | 0.0% |
| Sell | ALPHABET INCput | $68,058,000 | +10.1% | 32,900 | -6.8% | 0.01% | 0.0% | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $68,473,000 | +16.8% | 288,639 | +10.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $69,780,000 | +39.8% | 2,389,753 | +12.6% | 0.01% | +28.6% |
| Buy | SPDR SER TRcall | $69,887,000 | +58.3% | 859,200 | +13.9% | 0.01% | +50.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $70,425,000 | -25.2% | 544,482 | -6.6% | 0.01% | -35.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $67,067,000 | -3.0% | 550,410 | +21.9% | 0.01% | -10.0% |
| CGNX | Buy | COGNEX CORP | $64,424,000 | +39.6% | 776,289 | +35.1% | 0.01% | +28.6% |
| RPAY | Buy | REPAY HLDGS CORP | $65,717,000 | +244.5% | 2,798,885 | +299.8% | 0.01% | +200.0% |
| BLI | Buy | BERKELEY LTS INC | $67,198,000 | +13.7% | 1,337,801 | +102.4% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $69,261,000 | +31.2% | 737,452 | +16.2% | 0.01% | +12.5% |
| Buy | FISERV INCcall | $65,115,000 | +141.7% | 547,000 | +131.2% | 0.01% | +125.0% | |
| MAC | Buy | MACERICH CO | $69,024,000 | +185.3% | 5,899,512 | +160.1% | 0.01% | +125.0% |
| KRG | Buy | KITE RLTY GROUP TR | $58,128,000 | +157.9% | 3,013,372 | +100.0% | 0.01% | +166.7% |
| Buy | GENERAL ELECTRIC COput | $57,911,000 | +71.5% | 4,410,600 | +41.0% | 0.01% | +60.0% | |
| GH | Sell | GUARDANT HEALTH INC | $56,529,000 | -24.4% | 370,323 | -36.2% | 0.01% | -27.3% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $62,330,000 | -10.7% | 44,568,000 | -17.2% | 0.01% | -20.0% | |
| IIIV | Sell | I3 VERTICALS INC | $60,696,000 | -6.8% | 1,950,090 | -0.6% | 0.01% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $56,873,000 | +45.2% | 997,781 | +28.5% | 0.01% | +33.3% |
| PTC | Buy | PTC INC | $56,695,000 | +70.3% | 411,882 | +47.9% | 0.01% | +60.0% |
| Sell | BOEING COcall | $58,764,000 | -9.3% | 230,700 | -23.8% | 0.01% | -20.0% | |
| GIB | Buy | CGI INC | $59,854,000 | +7.6% | 719,216 | +2.5% | 0.01% | 0.0% |
| New | HILTON WORLDWIDE HLDGS INCput | $60,460,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $56,530,000 | +20.5% | 592,438 | -3.9% | 0.01% | +14.3% |
| AES | Buy | AES CORP | $62,045,000 | +14.9% | 2,314,247 | +0.7% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $61,045,000 | -17.1% | 501,276 | -20.9% | 0.01% | -27.3% |
| CRC | Sell | CALIFORNIA RES CORP | $62,037,000 | -2.5% | 2,578,449 | -4.4% | 0.01% | -11.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $61,254,000 | +33.0% | 2,035,023 | +8.7% | 0.01% | +14.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $57,525,000 | +5.4% | 697,700 | +16.3% | 0.01% | 0.0% |
| TU | Buy | TELUS CORPORATION | $63,534,000 | +38.7% | 3,187,905 | +37.8% | 0.01% | +14.3% |
| Buy | VANECK VECTORS ETF TRcall | $62,026,000 | +81.3% | 1,908,500 | +100.9% | 0.01% | +60.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $57,481,000 | -26.2% | 225,000 | -33.0% | 0.01% | -27.3% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $56,713,000 | -28.2% | 331,074 | -7.9% | 0.01% | -33.3% |
| BGNE | Buy | BEIGENE LTDadr | $59,511,000 | +49.3% | 170,971 | +10.8% | 0.01% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $61,028,000 | -14.4% | 1,597,179 | -6.5% | 0.01% | -20.0% |
| RUN | Buy | SUNRUN INC | $59,162,000 | +33.5% | 978,210 | +53.1% | 0.01% | +14.3% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $62,829,000 | +32.0% | 2,224,066 | +49.6% | 0.01% | +14.3% |
| SF | Sell | STIFEL FINL CORP | $57,822,000 | +7.7% | 902,639 | -15.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $57,489,000 | +2.6% | 799,797 | +12.0% | 0.01% | 0.0% |
| New | PULTE GROUP INCcall | $60,033,000 | – | 1,144,800 | +100.0% | 0.01% | – | |
| PSTG | Sell | PURE STORAGE INC | $56,437,000 | -22.3% | 2,620,071 | -18.5% | 0.01% | -27.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $60,626,000 | +6.0% | 1,000,101 | +7.0% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $61,637,000 | -8.2% | 13,114,268 | +2.8% | 0.01% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $61,648,000 | +98.6% | 2,872,642 | +74.9% | 0.01% | +60.0% |
| RH | Buy | RH | $62,875,000 | +81.7% | 105,390 | +36.3% | 0.01% | +60.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $57,327,000 | +14.5% | 173,498 | -0.7% | 0.01% | +14.3% |
| BG | Buy | BUNGE LIMITED | $61,779,000 | +131.2% | 779,346 | +91.3% | 0.01% | +100.0% |
| ARKK | Buy | ARK INNOVATION ETFfund | $62,096,000 | +220.0% | 517,676 | +232.1% | 0.01% | +166.7% |
| AVRO | Buy | AVROBIO INC | $62,583,000 | -0.4% | 4,931,655 | +9.5% | 0.01% | -11.1% |
| Sell | SNAP INCcall | $56,808,000 | -31.8% | 1,086,400 | -34.7% | 0.01% | -33.3% | |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Efund | $59,220,000 | +36.8% | 139,673 | +22.4% | 0.01% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $57,894,000 | +43.9% | 300,152 | +50.7% | 0.01% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $63,155,000 | +118.0% | 638,912 | +110.5% | 0.01% | +100.0% |
| Buy | KROGER COcall | $59,643,000 | +7411.7% | 1,657,200 | +6528.8% | 0.01% | – | |
| FROG | Buy | JFROG LTD | $61,641,000 | +0.1% | 1,389,262 | +41.7% | 0.01% | -11.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $56,564,000 | +115336.7% | 3,179,544 | +93251.3% | 0.01% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $61,896,000 | -87.6% | 475,944 | -86.8% | 0.01% | -89.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $58,984,000 | +151.3% | 1,345,752 | +146.5% | 0.01% | +166.7% |
| CMA | Buy | COMERICA INC | $58,105,000 | +64.1% | 809,927 | +27.8% | 0.01% | +60.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $56,716,000 | +23.5% | 1,236,171 | +6.6% | 0.01% | +14.3% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $59,956,000 | +205.3% | 2,262,499 | -12.5% | 0.01% | +166.7% |
| GLW | Buy | CORNING INC | $61,835,000 | +38.7% | 1,421,148 | +14.7% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $57,634,000 | +82.8% | 968,128 | +70.5% | 0.01% | +60.0% |
| HOLX | Buy | HOLOGIC INC | $59,072,000 | +56.4% | 794,195 | +53.1% | 0.01% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $50,542,000 | +29.4% | 1,064,251 | +17.7% | 0.01% | +16.7% |
| New | MARVELL TECHNOLOGY GROUP LTDput | $50,484,000 | – | 1,030,700 | +100.0% | 0.01% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,436,000 | +12.8% | 153,497 | +24.4% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $52,769,000 | +6.9% | 1,106,031 | +1.9% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $53,542,000 | +24.7% | 1,046,157 | +8.4% | 0.01% | +16.7% |
| Buy | SHOPIFY INCbond | $54,054,000 | +10.9% | 47,297,000 | +14.2% | 0.01% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $54,561,000 | -37.3% | 6,389,012 | -18.8% | 0.01% | -46.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $55,906,000 | -28.7% | 1,388,633 | +4.7% | 0.01% | -41.7% |
| JSCP | New | JPMORGAN SHORT DURATION COREfund | $49,599,000 | – | 990,000 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $49,595,000 | +81.9% | 276,758 | +3.4% | 0.01% | +75.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $52,816,000 | -76.4% | 411,532 | -78.1% | 0.01% | -78.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $54,973,000 | +2.7% | 631,876 | -3.5% | 0.01% | -12.5% |
| IHRT | Buy | IHEARTMEDIA INC | $49,655,000 | +554.9% | 2,735,865 | +368.4% | 0.01% | +600.0% |
| Buy | SALESFORCE COM INCcall | $50,595,000 | +4.0% | 238,800 | +9.2% | 0.01% | 0.0% | |
| STAG | Buy | STAG INDL INC | $48,725,000 | +19.1% | 1,449,707 | +11.0% | 0.01% | +16.7% |
| TEAM | Sell | ATLASSIAN CORP PLC | $54,862,000 | -65.8% | 260,300 | -62.1% | 0.01% | -70.8% |
| Buy | WELLS FARGO CO NEWput | $50,529,000 | +176.5% | 1,293,300 | +113.6% | 0.01% | +133.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $54,000,000 | +10.9% | 140 | 0.0% | 0.01% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $54,406,000 | +236.3% | 1,710,365 | +297.1% | 0.01% | +250.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $53,224,000 | +54.3% | 1,254,390 | +54.2% | 0.01% | +40.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $55,642,000 | +561.4% | 1,731,734 | +487.6% | 0.01% | +600.0% |
| Sell | SELECT SECTOR SPDR TRcall | $52,749,000 | -69.3% | 1,075,200 | -76.3% | 0.01% | -72.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $51,042,000 | – | 1,525,012 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $52,430,000 | +43.2% | 3,566,651 | +5.2% | 0.01% | +40.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDfund | $53,152,000 | -12.9% | 1,290,406 | -12.7% | 0.01% | -22.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $53,185,000 | +59.2% | 1,796,837 | +34.4% | 0.01% | +40.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $55,473,000 | +54.8% | 904,502 | +1.7% | 0.01% | +40.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $53,057,000 | -33.4% | 1,801,568 | -30.7% | 0.01% | -41.7% |
| WAT | Buy | WATERS CORP | $54,438,000 | +22.2% | 191,563 | +6.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $52,511,000 | +3.0% | 761,369 | +18.6% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $52,714,000 | +40.9% | 2,617,398 | +5.9% | 0.01% | +40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $52,461,000 | +17.0% | 1,432,180 | +16.0% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $50,884,000 | +40.1% | 2,931,122 | +40.2% | 0.01% | +40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $56,166,000 | -56.3% | 753,598 | -0.1% | 0.01% | -63.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $52,906,000 | +23.8% | 372,164 | -9.2% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $48,918,000 | +128.2% | 903,181 | +117.1% | 0.01% | +133.3% |
| CAG | Sell | CONAGRA BRANDS INC | $52,388,000 | -25.8% | 1,393,315 | -28.4% | 0.01% | -30.0% |
| CVE | Buy | CENOVUS ENERGY INC | $50,008,000 | +50.2% | 6,649,915 | +20.6% | 0.01% | +40.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $55,716,000 | +276.7% | 363,372 | +208.2% | 0.01% | +250.0% |
| ABM | Buy | ABM INDS INC | $51,275,000 | +35.0% | 1,005,209 | +0.1% | 0.01% | +16.7% |
| Buy | UBER TECHNOLOGIES INCcall | $53,611,000 | +33.9% | 983,500 | +25.3% | 0.01% | +16.7% | |
| CNMD | Buy | CONMED CORP | $50,533,000 | +192.2% | 386,957 | +150.6% | 0.01% | +133.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $52,117,000 | -10.3% | 640,625 | -11.9% | 0.01% | -22.2% |
| Sell | L BRANDS INCcall | $54,579,000 | -30.4% | 882,300 | -58.2% | 0.01% | -41.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $50,174,000 | -40.4% | 1,362,327 | -45.6% | 0.01% | -41.7% |
| Buy | DEUTSCHE BANK A Gput | $50,030,000 | +79.2% | 4,169,200 | +62.8% | 0.01% | +75.0% | |
| FUTU | Sell | FUTU HLDGS LTDadr | $53,763,000 | -23.2% | 338,520 | -77.9% | 0.01% | -30.0% |
| LII | Buy | LENNOX INTL INC | $51,518,000 | +31.5% | 165,337 | +15.7% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $51,255,000 | +61.7% | 1,358,486 | +60.9% | 0.01% | +40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $50,122,000 | +34.2% | 2,025,944 | +4.7% | 0.01% | +40.0% |
| CDK | Sell | CDK GLOBAL INC | $53,024,000 | +4.1% | 980,851 | -0.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $53,099,000 | +26.1% | 607,911 | +26.0% | 0.01% | +16.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $53,058,000 | -19.2% | 3,273,121 | +5.6% | 0.01% | -30.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $53,724,000 | +10.8% | 181,882 | +3.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $49,857,000 | +74.7% | 737,422 | +41.7% | 0.01% | +75.0% |
| CLNY | Buy | COLONY CAP INC NEW | $51,157,000 | +396.4% | 7,894,743 | +268.5% | 0.01% | +250.0% |
| Buy | SPDR SER TRcall | $53,669,000 | +416.5% | 809,000 | +304.5% | 0.01% | +250.0% | |
| Sell | CITIGROUP INCcall | $51,653,000 | -54.7% | 710,000 | -61.6% | 0.01% | -58.8% | |
| DASH | Buy | DOORDASH INC | $54,692,000 | +215.4% | 417,086 | +243.4% | 0.01% | +133.3% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUITfund | $53,467,000 | +39.5% | 945,181 | +35.3% | 0.01% | +16.7% |
| RLJ | Buy | RLJ LODGING TR | $52,196,000 | +23.3% | 3,371,820 | +12.7% | 0.01% | +16.7% |
| DSP | New | VIANT TECHNOLOGY INC | $55,149,000 | – | 1,042,721 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCadr | $49,911,000 | -23.8% | 2,049,789 | -35.8% | 0.01% | -30.0% |
| CATY | Buy | CATHAY GEN BANCORP | $51,765,000 | +52.1% | 1,269,359 | +20.1% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $44,257,000 | -6.5% | 496,373 | +0.2% | 0.01% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $45,322,000 | -9.8% | 106,756 | -7.3% | 0.01% | -14.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $41,560,000 | +26.5% | 1,578,478 | +25.3% | 0.01% | +20.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $45,777,000 | +21.2% | 343,079 | +22.9% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $42,667,000 | +88.8% | 203,734 | +66.0% | 0.01% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $41,320,000 | +66.5% | 695,736 | +5.2% | 0.01% | +50.0% |
| NI | Buy | NISOURCE INC | $46,470,000 | +29.1% | 1,927,469 | +22.9% | 0.01% | +20.0% |
| New | VERTEX PHARMACEUTICALS INCput | $48,114,000 | – | 223,900 | +100.0% | 0.01% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $43,098,000 | -5.3% | 627,248 | -16.2% | 0.01% | -14.3% |
| Buy | HUAZHU GROUP LTDbond | $43,594,000 | +13.4% | 33,456,000 | +0.9% | 0.01% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $42,514,000 | -2.8% | 1,342,809 | +42.4% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $42,242,000 | +24.1% | 516,541 | +5.5% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $44,708,000 | +6.1% | 318,533 | -1.6% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $43,148,000 | +22.5% | 912,805 | +4.3% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYS INC | $44,369,000 | -29.2% | 975,357 | +4.5% | 0.01% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $46,847,000 | +66.6% | 370,246 | +52.2% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INC | $41,344,000 | +448.2% | 1,550,756 | +356.2% | 0.01% | +500.0% |
| KFY | Buy | KORN FERRY | $48,496,000 | +82.7% | 777,544 | +27.4% | 0.01% | +50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $45,023,000 | -18.4% | 1,083,577 | -30.8% | 0.01% | -25.0% |
| Buy | BAIDU INCcall | $47,687,000 | +387.9% | 219,200 | +385.0% | 0.01% | +500.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $42,839,000 | -73.3% | 1,054,362 | -72.2% | 0.01% | -75.0% |
| Buy | CHEGG INCbond | $44,673,000 | +16.2% | 25,561,000 | +21.0% | 0.01% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $48,359,000 | +14.0% | 1,782,548 | +0.9% | 0.01% | 0.0% |
| Buy | LIGHTSPEED POS INC | $47,579,000 | +564.3% | 757,513 | +644.5% | 0.01% | +500.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $44,117,000 | -13.8% | 1,776,783 | -34.1% | 0.01% | -25.0% |
| PNR | Buy | PENTAIR PLC | $46,768,000 | +54.2% | 750,455 | +31.3% | 0.01% | +50.0% |
| Sell | SIMON PPTY GROUP INC NEWcall | $42,516,000 | +0.9% | 373,700 | -24.3% | 0.01% | 0.0% | |
| Sell | MGM RESORTS INTERNATIONALcall | $43,260,000 | +6.8% | 1,138,700 | -11.4% | 0.01% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $44,727,000 | +70.5% | 243,752 | +46.3% | 0.01% | +50.0% |
| KRON | Buy | KRONOS BIO INC | $47,506,000 | -0.9% | 1,623,038 | +1.1% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $43,661,000 | -10.5% | 108,900 | -8.8% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $46,336,000 | +62.4% | 210,285 | +33.0% | 0.01% | +50.0% |
| NS | Sell | NUSTAR ENERGY LP | $43,598,000 | -23.7% | 2,551,111 | -35.7% | 0.01% | -25.0% |
| Sell | MORGAN STANLEYput | $43,637,000 | -39.0% | 561,900 | -46.2% | 0.01% | -45.5% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $47,689,000 | -11.1% | 1,379,506 | +6.9% | 0.01% | -25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $42,551,000 | +53.1% | 1,340,628 | +0.3% | 0.01% | +50.0% |
| MODV | New | MODIVCARE INC | $42,144,000 | – | 284,533 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $43,980,000 | +46.5% | 1,827,889 | +9.6% | 0.01% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INC | $45,599,000 | +1157.6% | 556,017 | +1056.2% | 0.01% | +500.0% |
| ADNT | Buy | ADIENT PLC | $45,957,000 | +52.6% | 1,039,748 | +20.1% | 0.01% | +50.0% |
| Sell | CARNIVAL CORPcall | $47,249,000 | -22.5% | 1,780,300 | -36.7% | 0.01% | -33.3% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $44,136,000 | +53.0% | 2,939,398 | +47.1% | 0.01% | +50.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $48,144,000 | +756.5% | 709,421 | +604.3% | 0.01% | +500.0% |
| MAX | Buy | MEDIAALPHA INC | $47,845,000 | -4.9% | 1,350,401 | +4.9% | 0.01% | -14.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $48,309,000 | +2.5% | 3,304,339 | -0.8% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $42,114,000 | +57.6% | 495,455 | +26.8% | 0.01% | +50.0% |
| LEA | Buy | LEAR CORP | $43,782,000 | +58.2% | 241,551 | +38.8% | 0.01% | +50.0% |
| DAN | Buy | DANA INC | $45,885,000 | +45.2% | 1,885,965 | +16.5% | 0.01% | +20.0% |
| Buy | BEYOND MEAT INCput | $42,627,000 | +949.2% | 327,600 | +908.0% | 0.01% | +500.0% | |
| KBR | Sell | KBR INC | $45,604,000 | +16.4% | 1,187,939 | -6.2% | 0.01% | 0.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $43,434,000 | +112.8% | 426,200 | +113.0% | 0.01% | +100.0% |
| Buy | GSX TECHEDU INCcall | $47,639,000 | -4.5% | 1,406,100 | +45.7% | 0.01% | -14.3% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $42,026,000 | +66.3% | 975,293 | +38.5% | 0.01% | +50.0% |
| SEER | Buy | SEER INC | $47,435,000 | +1.1% | 948,316 | +13.4% | 0.01% | -14.3% |
| TEX | Buy | TEREX CORP NEW | $42,965,000 | +45.2% | 932,643 | +10.0% | 0.01% | +50.0% |
| GBIO | Buy | GENERATION BIO CO | $43,053,000 | +94.9% | 1,512,765 | +94.2% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $45,894,000 | +22.8% | 5,336,613 | +20.6% | 0.01% | +20.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $47,357,000 | – | 2,137,050 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $45,546,000 | +15.2% | 1,476,862 | -23.2% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $48,033,000 | +144.1% | 1,043,749 | +99.6% | 0.01% | +100.0% |
| PRSP | Buy | PERSPECTA INC | $46,678,000 | +69.8% | 1,606,813 | +40.8% | 0.01% | +50.0% |
| OM | Buy | OUTSET MED INC | $46,000,000 | -3.5% | 845,740 | +0.9% | 0.01% | -14.3% |
| WU | Buy | WESTERN UN CO | $43,099,000 | +17.7% | 1,747,791 | +4.7% | 0.01% | +20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $43,679,000 | +11.5% | 1,408,989 | -1.0% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $47,553,000 | +41.8% | 534,957 | +26.5% | 0.01% | +20.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $42,998,000 | +11.0% | 992,784 | +7.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $41,686,000 | +55.7% | 463,594 | +36.2% | 0.01% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $43,058,000 | +132.5% | 1,816,035 | +47.9% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEW | $44,169,000 | +1928.9% | 232,687 | +101.4% | 0.01% | – |
| JPMB | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $48,447,000 | -5.9% | 996,288 | 0.0% | 0.01% | -25.0% | |
| PDCE | Sell | PDC ENERGY INC | $46,131,000 | +53.1% | 1,340,996 | -8.6% | 0.01% | +50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $42,024,000 | +116.3% | 2,347,700 | +56.2% | 0.01% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $42,365,000 | +1.9% | 1,744,122 | -6.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $41,963,000 | +50.6% | 3,583,583 | +60.3% | 0.01% | +50.0% |
| Buy | CME GROUP INCput | $44,134,000 | +641.4% | 216,100 | +560.9% | 0.01% | +500.0% | |
| CIT | Sell | CIT GROUP INC | $47,500,000 | +2.3% | 922,158 | -28.7% | 0.01% | -14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $36,073,000 | +126.8% | 242,057 | +54.8% | 0.01% | +150.0% |
| New | LAS VEGAS SANDS CORPcall | $40,734,000 | – | 670,400 | +100.0% | 0.01% | – | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $36,281,000 | +49.2% | 1,057,464 | -11.4% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $34,498,000 | +46.9% | 1,275,310 | +5.8% | 0.01% | +66.7% |
| KGC | Sell | KINROSS GOLD CORP | $36,247,000 | -11.5% | 5,434,303 | -2.6% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $34,894,000 | +5.7% | 349,046 | +1.6% | 0.01% | 0.0% |
| Sell | ILLUMINA INCbond | $38,959,000 | -1.6% | 30,897,000 | -13.0% | 0.01% | -16.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,300,000 | +110.1% | 1,354,114 | +86.7% | 0.01% | +150.0% |
| New | WESTERN UN COcall | $39,057,000 | – | 1,583,800 | +100.0% | 0.01% | – | |
| Buy | JD.COM INCcall | $35,941,000 | +116.7% | 426,200 | +125.9% | 0.01% | +150.0% | |
| Sell | WESTERN DIGITAL CORP.bond | $34,066,000 | -6.4% | 33,259,000 | -9.4% | 0.01% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $34,867,000 | +81.9% | 193,539 | +84.9% | 0.01% | +66.7% |
| Sell | INSULET CORPbond | $37,293,000 | -31.7% | 28,072,000 | -31.6% | 0.01% | -37.5% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $34,817,000 | +7978.2% | 1,112,016 | +7466.8% | 0.01% | – |
| EWI | Buy | ISHARES MSCI ITALY ETFfund | $37,254,000 | +361.8% | 1,182,284 | +331.5% | 0.01% | +400.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFfund | $36,862,000 | +70.5% | 934,153 | +61.2% | 0.01% | +66.7% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $35,917,000 | +17.7% | 511,069 | +12.5% | 0.01% | +25.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $40,644,000 | +1497.6% | 150,616 | +1400.9% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $33,734,000 | +7.7% | 389,851 | -2.3% | 0.01% | 0.0% |
| HDV | Buy | IiShares Core High Dividend ETFfund | $34,656,000 | +101.5% | 365,218 | +86.2% | 0.01% | +66.7% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $36,779,000 | +848.2% | 1,620,205 | +926.3% | 0.01% | +400.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $40,205,000 | +14.3% | 788,800 | +5.8% | 0.01% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $40,937,000 | -9.0% | 123,916 | -9.8% | 0.01% | -28.6% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $39,857,000 | -54.2% | 2,399,577 | -59.5% | 0.01% | -61.5% |
| New | ISHARES TRcall | $35,271,000 | – | 260,400 | +100.0% | 0.01% | – | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $40,589,000 | +22.1% | 402,906 | -1.4% | 0.01% | 0.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $40,214,000 | -4.1% | 458,540 | -7.0% | 0.01% | -16.7% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $34,267,000 | +22.4% | 336,180 | +3.6% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $38,698,000 | +27.4% | 2,634,350 | -8.4% | 0.01% | +25.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $35,066,000 | +7.0% | 447,443 | -1.4% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $35,701,000 | +5.9% | 669,194 | -11.7% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $38,772,000 | +35.3% | 354,726 | +20.0% | 0.01% | +25.0% |
| Sell | ISHARES INCput | $37,029,000 | -64.4% | 1,107,000 | -60.5% | 0.01% | -66.7% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $36,164,000 | -28.2% | 1,401,713 | +48.8% | 0.01% | -28.6% |
| WAB | Buy | WABTEC | $40,280,000 | +189.2% | 508,854 | +167.4% | 0.01% | +150.0% |
| WSFS | Buy | WSFS FINL CORP | $39,722,000 | +210.1% | 797,799 | +179.5% | 0.01% | +150.0% |
| VST | Sell | VISTRA CORP | $38,303,000 | -11.8% | 2,166,478 | -1.9% | 0.01% | -16.7% |
| AGR | Buy | AVANGRID INC | $39,075,000 | +36.4% | 784,478 | +24.5% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $34,523,000 | +145.7% | 1,433,700 | +111.3% | 0.01% | +150.0% |
| PRGO | Buy | PERRIGO CO PLC | $34,953,000 | +124.6% | 863,705 | +148.2% | 0.01% | +150.0% |
| VERX | Buy | VERTEX INC | $40,511,000 | -32.5% | 1,843,056 | +7.0% | 0.01% | -44.4% |
| VCEL | Buy | VERICEL CORP | $40,497,000 | +184.9% | 729,036 | +58.4% | 0.01% | +150.0% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $39,318,000 | -1.3% | 152,963 | -2.7% | 0.01% | -16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $40,448,000 | -85.8% | 176,720 | -87.0% | 0.01% | -88.1% |
| Sell | BK OF AMERICA CORPput | $39,855,000 | -41.9% | 1,030,100 | -54.5% | 0.01% | -50.0% | |
| VAR | Sell | VARIAN MED SYS INC | $39,417,000 | -37.2% | 223,291 | -37.7% | 0.01% | -44.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $34,367,000 | +84.5% | 1,878,015 | +47.4% | 0.01% | +66.7% |
| QURE | Buy | UNIQURE NV | $33,818,000 | +54.1% | 1,003,811 | +65.3% | 0.01% | +66.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $35,258,000 | +2.9% | 1,140,313 | -10.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,999,000 | +16.3% | 553,719 | +6.5% | 0.01% | +25.0% |
| BHP | Buy | BHP GROUP LTDadr | $37,961,000 | +6.9% | 547,071 | +0.6% | 0.01% | 0.0% |
| RSX | Buy | VANECK RUSSIA ETFfund | $36,724,000 | +166.2% | 1,422,868 | +149.0% | 0.01% | +150.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $35,124,000 | +31.3% | 955,499 | +34.2% | 0.01% | +25.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $35,635,000 | +115.5% | 614,604 | +1.4% | 0.01% | +150.0% |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $34,369,000 | -50.7% | 72,300 | -48.1% | 0.01% | -50.0% | |
| BKH | Sell | BLACK HILLS CORP | $35,990,000 | +0.9% | 539,029 | -7.1% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $34,314,000 | -7.7% | 463,746 | +10.2% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $40,872,000 | +68.0% | 2,438,638 | +56.4% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $40,609,000 | +157.0% | 1,551,724 | +64.7% | 0.01% | +150.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $34,896,000 | +8.9% | 306,479 | +32.4% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $39,731,000 | -21.8% | 815,998 | -15.1% | 0.01% | -28.6% |
| UMBF | Sell | UMB FINL CORP | $36,997,000 | +28.0% | 400,700 | -4.4% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $40,807,000 | +41.3% | 995,002 | +20.4% | 0.01% | +25.0% |
| Sell | II-VI INCbond | $38,168,000 | -29.7% | 24,420,000 | -26.8% | 0.01% | -37.5% | |
| EAT | Buy | BRINKER INTL INC | $33,828,000 | +25.9% | 476,046 | +0.2% | 0.01% | +25.0% |
| TRMK | Sell | TRUSTMARK CORP | $34,119,000 | +18.2% | 1,013,641 | -4.1% | 0.01% | +25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $35,052,000 | -6.7% | 748,982 | +16.2% | 0.01% | -16.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $37,316,000 | +78.4% | 1,352,540 | +64.4% | 0.01% | +66.7% |
| Buy | NIO INCbond | $40,323,000 | +22.8% | 6,350,000 | +0.2% | 0.01% | 0.0% | |
| Sell | TEXAS INSTRS INCput | $35,738,000 | +6.9% | 189,100 | -7.1% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $39,801,000 | +43.4% | 3,448,839 | +19.9% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $34,614,000 | +190.2% | 1,304,214 | +136.8% | 0.01% | +150.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $37,341,000 | +125.1% | 260,230 | +28.4% | 0.01% | +150.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $33,802,000 | +15.9% | 1,201,199 | +31.5% | 0.01% | +25.0% |
| SITC | Buy | SITE CTRS CORP | $39,172,000 | +42.1% | 2,888,711 | +6.1% | 0.01% | +25.0% |
| NET | Sell | CLOUDFLARE INC | $40,996,000 | -25.7% | 583,486 | -19.6% | 0.01% | -37.5% |
| Sell | SELECT SECTOR SPDR TRput | $38,616,000 | -59.8% | 565,300 | -60.3% | 0.01% | -64.3% | |
| Sell | SELECT SECTOR SPDR TRput | $40,534,000 | -24.0% | 826,000 | -41.3% | 0.01% | -37.5% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $36,948,000 | -8.2% | 2,332,548 | -4.6% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $36,080,000 | +80.9% | 147,279 | +47.0% | 0.01% | +66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $35,758,000 | +28.5% | 2,853,823 | +60.1% | 0.01% | +25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $36,966,000 | +21.5% | 151,468 | -5.8% | 0.01% | +25.0% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $35,362,000 | +99.4% | 107,100 | +84.7% | 0.01% | +66.7% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $39,027,000 | +65.3% | 118,200 | +53.1% | 0.01% | +66.7% | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $35,594,000 | -59.5% | 297,562 | -61.5% | 0.01% | -61.5% |
| SLG | New | SL GREEN RLTY CORP | $35,015,000 | – | 500,267 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $34,095,000 | +65.5% | 1,560,368 | +19.7% | 0.01% | +66.7% |
| DEO | Buy | DIAGEO PLCadr | $35,199,000 | +17.2% | 214,349 | +13.3% | 0.01% | +25.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $36,666,000 | +29.8% | 3,498,651 | +6.0% | 0.01% | +25.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $36,062,000 | – | 855,971 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,897,000 | +71.1% | 242,275 | +34.5% | 0.01% | +66.7% |
| RDN | Sell | RADIAN GROUP INC | $38,639,000 | +8.1% | 1,661,846 | -5.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $38,892,000 | +44.5% | 423,414 | +42.8% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $34,652,000 | +84.1% | 1,045,935 | +53.4% | 0.01% | +66.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $40,550,000 | -1.4% | 965,469 | +64.6% | 0.01% | -16.7% |
| PS | Buy | PLURALSIGHT INC | $35,090,000 | +51.2% | 1,570,741 | +41.8% | 0.01% | +66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $40,271,000 | +10.3% | 2,279,114 | +11.1% | 0.01% | 0.0% |
| Sell | ENVESTNET INCbond | $37,271,000 | -28.8% | 30,296,000 | -23.0% | 0.01% | -37.5% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $39,107,000 | +32.8% | 584,824 | +30.4% | 0.01% | +25.0% |
| Buy | AMERICAN ELEC PWR CO INCput | $38,123,000 | +15718.7% | 450,100 | +15420.7% | 0.01% | – | |
| Sell | PAYPAL HLDGS INCput | $39,753,000 | -18.2% | 163,700 | -21.1% | 0.01% | -28.6% | |
| PAYX | Sell | PAYCHEX INC | $38,456,000 | -0.2% | 392,337 | -5.2% | 0.01% | -16.7% |
| PNM | Buy | PNM RES INC | $38,856,000 | +63.5% | 792,159 | +61.7% | 0.01% | +66.7% |
| OVV | Buy | OVINTIV INC | $39,127,000 | +297.0% | 1,642,649 | +139.4% | 0.01% | +400.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $36,091,000 | +1071.4% | 923,532 | +1208.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $34,512,000 | -8.6% | 448,742 | -8.8% | 0.01% | -16.7% |
| New | OCCIDENTAL PETE CORPput | $35,937,000 | – | 1,350,000 | +100.0% | 0.01% | – | |
| FBP | Buy | FIRST BANCORP P R | $37,036,000 | +26.3% | 3,289,149 | +3.4% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $34,485,000 | +39.1% | 395,027 | +57.6% | 0.01% | +25.0% |
| NCNO | Sell | NCINO INC | $36,616,000 | -19.6% | 548,803 | -12.7% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORPORATION | $36,019,000 | +58.9% | 2,517,098 | +9.0% | 0.01% | +66.7% |
| Sell | NIO INCput | $34,427,000 | -70.2% | 883,200 | -62.8% | 0.01% | -70.6% | |
| FOXA | Buy | FOX CORP | $35,807,000 | +126.7% | 991,668 | +82.8% | 0.01% | +150.0% |
| MCO | Sell | MOODYS CORP | $39,913,000 | -15.7% | 133,666 | -18.0% | 0.01% | -28.6% |
| Sell | MICRON TECHNOLOGY INCbond | $36,971,000 | +18.5% | 4,154,000 | -0.1% | 0.01% | 0.0% | |
| GMS | Buy | GMS INC | $35,875,000 | +71.7% | 859,271 | +25.4% | 0.01% | +66.7% |
| YSG | Buy | YATSEN HLDG LTDadr | $41,170,000 | -0.3% | 3,333,594 | +37.3% | 0.01% | -16.7% |
| XPEV | Sell | XPENG INCadr | $34,498,000 | -72.0% | 944,907 | -67.1% | 0.01% | -72.2% |
| XYL | Buy | XYLEM INC | $36,669,000 | +13.7% | 348,631 | +10.0% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $41,060,000 | +36.6% | 2,105,638 | +6.5% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $40,757,000 | +9.6% | 177,463 | +28.1% | 0.01% | 0.0% |
| Sell | WORKDAY INCbond | $34,828,000 | -16.9% | 20,213,000 | -19.3% | 0.01% | -16.7% | |
| GRFS | Buy | GRIFOLS S Aadr | $37,182,000 | +46.1% | 2,150,502 | +55.8% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $38,422,000 | +75.5% | 692,802 | +17.6% | 0.01% | +66.7% |
| Sell | LIBERTY MEDIA CORP DELbond | $37,830,000 | -6.6% | 49,775,000 | -7.4% | 0.01% | -16.7% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,494,000 | +168.6% | 632,697 | +203.6% | 0.01% | +150.0% |
| Sell | CARNIVAL CORPput | $26,259,000 | -27.4% | 989,400 | -40.8% | 0.00% | -20.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $32,871,000 | +45.0% | 541,709 | +39.5% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $27,625,000 | +14.5% | 853,692 | +12.7% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $31,904,000 | +21.8% | 719,041 | +50.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $28,222,000 | -29.4% | 36,653,000 | -27.5% | 0.00% | -33.3% | |
| Buy | ZILLOW GROUP INCbond | $29,738,000 | +70.5% | 14,325,000 | +71.2% | 0.00% | +33.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $30,243,000 | +13.0% | 82,230 | +17.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $30,951,000 | +7.3% | 135,307 | +5.0% | 0.00% | 0.0% |
| New | ALLY FINL INCput | $27,126,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $31,496,000 | +46.2% | 2,191,808 | +11.3% | 0.00% | +33.3% |
| DNOW | Sell | NOW INC | $29,055,000 | +29.5% | 2,879,564 | -7.9% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INC | $28,518,000 | +48.0% | 295,319 | -3.4% | 0.00% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $27,274,000 | +35.6% | 586,553 | +9.1% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTD | $27,176,000 | +7.8% | 1,416,864 | +2.0% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $26,905,000 | -26.9% | 135,365 | -20.4% | 0.00% | -20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $32,542,000 | +31.5% | 774,615 | +6.5% | 0.00% | 0.0% |
| New | NORFOLK SOUTHN CORPcall | $26,852,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $26,615,000 | +69.8% | 830,937 | +30.6% | 0.00% | +100.0% |
| VIAC | Sell | VIACOMCBS INC | $30,049,000 | -43.7% | 666,272 | -53.5% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCput | $33,388,000 | +171.1% | 183,701 | +198.2% | 0.00% | +100.0% | |
| NEEPRP | Buy | NEXTERA ENERGY INCpref conv | $26,447,000 | +133.5% | 231,791 | +4.0% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $30,990,000 | +20.5% | 419,401 | +4.4% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $33,489,000 | -44.2% | 583,295 | -50.1% | 0.00% | -55.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $30,844,000 | +3.1% | 810,612 | +4.2% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $32,715,000 | -24.1% | 1,167,147 | -48.1% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORP | $30,797,000 | +62.7% | 457,545 | +60.9% | 0.00% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,855,000 | -22.8% | 631,859 | -27.0% | 0.00% | -20.0% |
| New | ARK ETF TRput | $27,601,000 | – | 187,200 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $27,969,000 | +37.6% | 485,063 | -8.6% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $33,368,000 | +28.3% | 245,863 | +9.4% | 0.00% | 0.0% |
| New | QUIDEL CORPput | $32,238,000 | – | 252,000 | +100.0% | 0.00% | – | |
| CADE | Sell | CADENCE BANCORPORATION | $31,073,000 | +25.4% | 1,498,946 | -0.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $32,838,000 | +13.2% | 17,960 | +37.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $28,688,000 | -2.5% | 1,674,745 | +21.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $33,251,000 | +53.2% | 425,916 | +22.6% | 0.00% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $32,067,000 | +283.0% | 1,255,540 | +254.7% | 0.00% | +300.0% |
| TXT | Buy | TEXTRON INC | $27,935,000 | +67.5% | 498,154 | +44.4% | 0.00% | +100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $27,549,000 | +12.0% | 533,582 | -2.8% | 0.00% | 0.0% |
| Sell | SQUARE INCbond | $32,052,000 | -65.5% | 10,897,000 | -67.1% | 0.00% | -71.4% | |
| ODP | Sell | THE ODP CORP | $32,894,000 | +35.3% | 759,848 | -8.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $31,743,000 | -57.2% | 6,738 | -62.9% | 0.00% | -63.6% |
| Buy | QUALCOMM INCcall | $28,334,000 | +137.2% | 213,700 | +172.6% | 0.00% | +100.0% | |
| SGFY | New | SIGNIFY HEALTH INC | $31,646,000 | – | 1,081,541 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $33,134,000 | +34.5% | 234,882 | +21.4% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $31,189,000 | +5.0% | 404,742 | +4.2% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $32,940,000 | +240.9% | 1,110,227 | +148.1% | 0.00% | +300.0% |
| COOP | Buy | MR COOPER GROUP INC | $30,211,000 | +32.8% | 869,132 | +18.5% | 0.00% | +33.3% |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $31,056,000 | -0.4% | 1,125,600 | -8.2% | 0.00% | -20.0% | |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $27,158,000 | +25.6% | 584,922 | +19.3% | 0.00% | +33.3% |
| New | YUM BRANDS INCput | $27,045,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | FOX CORPcall | $28,812,000 | +864.3% | 797,900 | +677.7% | 0.00% | – | |
| Sell | ARES CAPITAL CORPbond | $30,404,000 | -25.5% | 29,435,000 | -26.0% | 0.00% | -33.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $30,669,000 | -9.7% | 1,639,167 | -18.5% | 0.00% | -20.0% |
| SKYW | Buy | SKYWEST INC | $29,621,000 | +196.5% | 543,700 | +119.4% | 0.00% | +300.0% |
| TRU | Sell | TRANSUNION | $27,915,000 | -63.8% | 310,151 | -60.1% | 0.00% | -63.6% |
| NVTA | Buy | INVITAE CORP | $27,873,000 | -5.8% | 729,470 | +3.0% | 0.00% | 0.0% |
| Sell | STARBUCKS CORPput | $27,711,000 | -61.2% | 253,600 | -62.0% | 0.00% | -60.0% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANfund | $27,471,000 | +31.4% | 322,575 | +41.1% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $28,754,000 | +33.9% | 201,994 | +10.8% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $30,947,000 | +7.0% | 193,114 | +10.7% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $27,530,000 | +11.5% | 214,690 | -0.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $33,155,000 | +40.6% | 850,117 | +17.7% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $33,198,000 | +31.8% | 649,017 | +16.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $30,376,000 | +19.1% | 678,793 | +25.8% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $28,508,000 | +154.6% | 1,311,886 | +79.2% | 0.00% | +100.0% |
| GDS | Buy | GDS HLDGS LTDadr | $33,363,000 | +79.0% | 411,433 | +106.7% | 0.00% | +33.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $31,164,000 | +100.8% | 989,960 | +88.0% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $31,950,000 | +23.5% | 776,431 | +1.4% | 0.00% | 0.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $30,805,000 | -86.7% | 802,199 | -86.6% | 0.00% | -88.2% |
| APHA | Buy | APHRIA INC | $27,553,000 | +366.8% | 1,499,867 | +75.8% | 0.00% | +300.0% |
| Buy | LIBERTY LATIN AMERICA LTDbond | $28,605,000 | +6.1% | 28,799,000 | +1.4% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $33,468,000 | +23.3% | 641,631 | -1.6% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $27,917,000 | +119.1% | 2,681,834 | +84.8% | 0.00% | +100.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $26,388,000 | +119.3% | 257,532 | +86.0% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $29,568,000 | +87.8% | 183,810 | +88.3% | 0.00% | +100.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $29,157,000 | +7.6% | 1,244,975 | -1.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $26,468,000 | +1.5% | 1,201,985 | -13.8% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $28,679,000 | -49.0% | 1,081,797 | -43.1% | 0.00% | -50.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $26,925,000 | +15.8% | 492,061 | +19.6% | 0.00% | +33.3% |
| Sell | LINDE PLCcall | $29,583,000 | -73.6% | 105,600 | -75.1% | 0.00% | -75.0% | |
| Sell | TWILIO INCbond | $33,363,000 | -29.1% | 6,949,000 | -29.6% | 0.00% | -42.9% | |
| TSN | Sell | TYSON FOODS INC | $26,701,000 | +13.7% | 359,362 | -1.4% | 0.00% | +33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $26,407,000 | +39.0% | 989,800 | -1.0% | 0.00% | +33.3% |
| New | NXP SEMICONDUCTORS N Vput | $30,201,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $28,271,000 | -39.4% | 662,233 | -47.6% | 0.00% | -42.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $31,327,000 | +37.4% | 2,819,734 | +31.4% | 0.00% | +33.3% |
| Sell | MERCADOLIBRE INCbond | $29,200,000 | -31.3% | 9,255,000 | -17.2% | 0.00% | -33.3% | |
| GNTX | Buy | GENTEX CORP | $26,391,000 | +16.7% | 739,852 | +11.0% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $31,794,000 | +21.9% | 2,101,462 | +5.7% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $26,321,000 | +35.7% | 20,368,000 | +37.4% | 0.00% | +33.3% | |
| ACM | Buy | AECOM | $31,482,000 | +38.3% | 491,065 | +7.4% | 0.00% | +33.3% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $33,171,000 | +5.7% | 1,280,739 | +6.6% | 0.00% | -20.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $26,983,000 | -5.5% | 494,887 | +0.0% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $31,620,000 | +24.2% | 817,309 | -5.7% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLC | $30,115,000 | +1.8% | 2,578,263 | +2.6% | 0.00% | 0.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $26,429,000 | +33.1% | 490,522 | +37.7% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $27,273,000 | +29.0% | 408,580 | +7.0% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $28,458,000 | +63.9% | 498,562 | +32.1% | 0.00% | +33.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $30,765,000 | +1248.2% | 935,390 | +2421.3% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $31,773,000 | -9.5% | 4,287,932 | -12.3% | 0.00% | -20.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $30,505,000 | -0.1% | 748,623 | +6.2% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $33,010,000 | +19.7% | 1,094,892 | +71.8% | 0.00% | 0.0% |
| New | MATCH GROUP INC NEWput | $27,517,000 | – | 200,300 | +100.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $27,771,000 | +329.3% | 321,940 | +297.6% | 0.00% | +300.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $31,426,000 | +2.4% | 280,656 | +21.5% | 0.00% | -20.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,852,000 | +29.0% | 1,512,432 | +2.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $32,404,000 | +12.4% | 719,770 | +14.4% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $26,504,000 | +80.8% | 799,740 | +80.7% | 0.00% | +100.0% |
| New | RAYTHEON TECHNOLOGIES CORPcall | $26,859,000 | – | 347,600 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE GROUP INCput | $28,403,000 | +18.4% | 381,100 | +3.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $27,629,000 | +45.2% | 224,083 | +40.4% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $27,489,000 | +11.6% | 188,131 | +12.6% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $32,215,000 | +1187.1% | 2,581,412 | +829.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $29,880,000 | +112.2% | 794,898 | +52.7% | 0.00% | +100.0% |
| NARI | Buy | INARI MED INC | $28,112,000 | +1044.6% | 262,738 | +833.6% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $26,952,000 | +85.7% | 272,523 | +69.4% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $27,838,000 | +113.0% | 669,027 | +57.2% | 0.00% | +100.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $33,419,000 | -13.1% | 102,200 | -30.0% | 0.00% | -33.3% | |
| Buy | GOLDMAN SACHS GROUP INCput | $31,752,000 | +46.7% | 97,100 | +18.3% | 0.00% | +33.3% | |
| Buy | SNOWFLAKE INCput | $27,170,000 | +382.8% | 118,500 | +492.5% | 0.00% | +300.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $28,503,000 | +44.0% | 170,403 | +30.7% | 0.00% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $28,080,000 | +55.1% | 223,987 | +39.5% | 0.00% | +33.3% |
| M | Sell | MACYS INC | $30,320,000 | +29.0% | 1,872,759 | -10.3% | 0.00% | +33.3% |
| SLRC | Buy | SLR INVESTMENT CORP | $31,808,000 | +8.7% | 1,790,970 | +7.2% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $26,430,000 | +50.1% | 1,033,624 | +29.3% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $28,038,000 | +52.0% | 123,283 | +30.2% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $30,400,000 | +139.5% | 256,199 | +73.7% | 0.00% | +100.0% |
| Sell | SUNPOWER CORPput | $26,994,000 | -74.1% | 807,000 | -80.2% | 0.00% | -73.3% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $33,631,000 | +113.7% | 4,632,533 | +27.2% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $31,172,000 | +74.8% | 416,903 | +23.1% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $30,272,000 | -13.2% | 280,904 | -5.5% | 0.00% | -20.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $28,203,000 | +225.5% | 317,852 | +242.1% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,465,000 | +78.4% | 133,429 | +47.7% | 0.00% | +100.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $33,697,000 | -2.5% | 996,973 | +19.1% | 0.00% | -20.0% |
| Buy | CATERPILLAR INCput | $30,282,000 | +130.1% | 130,600 | +80.6% | 0.00% | +100.0% | |
| SON | Buy | SONOCO PRODS CO | $30,012,000 | +20.1% | 474,129 | +12.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $29,844,000 | -0.7% | 563,957 | -6.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,557,000 | +36.5% | 174,643 | +13.4% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $27,765,000 | +13.8% | 581,099 | +11.0% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $30,912,000 | +107.1% | 2,052,630 | +50.0% | 0.00% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $29,980,000 | +56.9% | 143,700 | +32.3% | 0.00% | +33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $29,604,000 | +106.2% | 384,278 | +60.6% | 0.00% | +100.0% |
| Sell | HOME DEPOT INCput | $32,998,000 | +7.0% | 108,100 | -6.9% | 0.00% | -20.0% | |
| New | STELLANTIS N.Vput | $27,583,000 | – | 1,550,500 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $28,089,000 | +13.0% | 1,195,269 | +8.8% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $26,336,000 | +11.8% | 561,187 | -3.5% | 0.00% | +33.3% |
| Sell | DOCUSIGN INCbond | $26,301,000 | -48.8% | 9,269,000 | -43.7% | 0.00% | -50.0% | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $32,789,000 | -3.0% | 1,022,098 | 0.0% | 0.00% | -20.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $28,592,000 | +14.9% | 1,478,430 | -1.6% | 0.00% | 0.0% |
| NANR | New | SPDR S&P NORTH AMERICAN NATUfund | $29,830,000 | – | 775,000 | +100.0% | 0.00% | – |
| Sell | SPDR SER TRcall | $28,487,000 | -32.5% | 210,000 | -30.0% | 0.00% | -33.3% | |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $30,152,000 | +8.0% | 625,437 | +10.4% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $28,903,000 | +8.1% | 430,163 | -0.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $31,698,000 | +73.2% | 1,135,318 | +17.7% | 0.00% | +33.3% |
| New | DOLLAR TREE INCcall | $31,064,000 | – | 271,400 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $28,372,000 | +48.2% | 354,488 | +51.2% | 0.00% | +33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $27,796,000 | -68.3% | 183,205 | -66.2% | 0.00% | -69.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $31,521,000 | +11.7% | 611,582 | +10.7% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCput | $29,704,000 | +135.8% | 140,200 | +147.7% | 0.00% | +100.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $28,325,000 | +28.8% | 578,413 | +5.8% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $27,274,000 | -2.4% | 659,110 | -24.8% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $27,778,000 | +1.2% | 927,484 | -10.9% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $22,390,000 | +5.6% | 785,876 | +2.8% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,618,000 | -37.7% | 35,069 | -34.4% | 0.00% | -40.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $18,778,000 | +16.1% | 169,940 | +3.9% | 0.00% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $22,389,000 | +2.2% | 399,957 | -26.1% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $21,172,000 | +20.5% | 366,246 | +12.3% | 0.00% | 0.0% |
| New | MONGODB INCbond | $22,721,000 | – | 16,080,000 | +100.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $25,924,000 | -13.8% | 505,428 | -4.0% | 0.00% | -25.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $21,970,000 | +44.2% | 318,868 | +30.2% | 0.00% | +50.0% |
| COWN | Sell | COWEN INC | $22,252,000 | +33.0% | 633,028 | -1.7% | 0.00% | +50.0% |
| QIWI | Sell | QIWI PLCadr | $19,884,000 | -14.9% | 1,866,985 | -17.7% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $26,056,000 | +1059.6% | 22,062,000 | +945.6% | 0.00% | – | |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $22,546,000 | +657.8% | 448,589 | +575.3% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $23,807,000 | +24.6% | 1,441,098 | -2.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $22,586,000 | +55.1% | 911,098 | +38.0% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $21,809,000 | +51.3% | 1,280,600 | +13.0% | 0.00% | +50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,147,000 | +63.4% | 274,384 | +39.2% | 0.00% | +50.0% |
| Buy | SUNPOWER CORPcall | $23,555,000 | +76.8% | 704,200 | +35.5% | 0.00% | +50.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $20,284,000 | -66.8% | 431,959 | -62.6% | 0.00% | -66.7% |
| BRBR | Buy | BELLRING BRANDS INC | $20,352,000 | +15.3% | 862,016 | +18.7% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $19,730,000 | +26.7% | 138,285 | +9.1% | 0.00% | +50.0% |
| Sell | STARWOOD PPTY TR INCbond | $20,986,000 | -25.7% | 20,068,000 | -29.2% | 0.00% | -25.0% | |
| BRO | Sell | BROWN & BROWN INC | $23,191,000 | -3.6% | 507,363 | -0.0% | 0.00% | -25.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $19,478,000 | +216.4% | 1,975,463 | +247.8% | 0.00% | +200.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $23,250,000 | +40.5% | 1,018,361 | +30.5% | 0.00% | +50.0% |
| Sell | OKTA INCbond | $22,506,000 | -41.9% | 16,672,000 | -35.6% | 0.00% | -50.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $21,956,000 | +412.9% | 279,592 | +489.6% | 0.00% | +200.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $22,981,000 | +100.8% | 453,816 | +111.1% | 0.00% | +50.0% |
| Sell | GDS HLDGS LTDbond | $24,958,000 | -28.7% | 15,172,000 | -18.1% | 0.00% | -40.0% | |
| AMCX | Sell | AMC NETWORKS INC | $19,283,000 | +11.7% | 362,731 | -24.8% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $21,384,000 | +25.6% | 842,196 | +47.5% | 0.00% | 0.0% |
| DBJP | Buy | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $19,507,000 | +53.1% | 391,152 | +40.6% | 0.00% | +50.0% |
| Buy | MODERNA INCput | $24,095,000 | +136.3% | 184,000 | +88.5% | 0.00% | +200.0% | |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAfund | $22,879,000 | -71.3% | 386,273 | -70.1% | 0.00% | -75.0% |
| ACA | Buy | ARCOSA INC | $25,706,000 | +30.4% | 394,943 | +10.1% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $22,144,000 | +896.6% | 380,818 | +863.8% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $19,804,000 | -3.1% | 1,376,221 | -8.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $21,244,000 | +11.4% | 704,862 | -12.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,781,000 | -19.9% | 262,621 | -33.9% | 0.00% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $21,693,000 | +53.3% | 681,712 | -12.4% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $21,736,000 | +52.5% | 309,119 | +22.1% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $25,044,000 | +32.2% | 85,867 | +26.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $25,943,000 | +69.7% | 1,634,681 | +43.1% | 0.00% | +50.0% |
| Sell | MICRON TECHNOLOGY INCput | $20,015,000 | -30.5% | 226,900 | -40.8% | 0.00% | -25.0% | |
| Buy | BROADCOM INCput | $22,256,000 | +47.3% | 48,000 | +39.1% | 0.00% | +50.0% | |
| CRNC | Buy | CERENCE INC | $19,261,000 | +32.4% | 215,017 | +48.5% | 0.00% | +50.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCbond | $25,763,000 | -31.2% | 26,580,000 | -33.1% | 0.00% | -50.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $21,227,000 | +18042.7% | 1,519,443 | +15852.2% | 0.00% | – |
| Sell | SPDR SER TRput | $23,549,000 | -68.1% | 173,600 | -66.9% | 0.00% | -72.7% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,680,000 | -19.7% | 624,145 | -29.5% | 0.00% | -25.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $21,146,000 | -18.0% | 416,432 | -18.1% | 0.00% | -25.0% |
| RDFN | Buy | REDFIN CORP | $24,586,000 | +41.1% | 369,218 | +45.4% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $19,605,000 | +13.6% | 3,380,130 | +20.5% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $26,015,000 | +90.6% | 530,914 | +72.8% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,926,000 | +74.5% | 682,442 | +44.7% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $24,900,000 | +11.9% | 1,797,850 | +1.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $25,926,000 | +54.4% | 1,239,287 | +36.0% | 0.00% | +50.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $24,111,000 | -0.7% | 432,400 | -3.3% | 0.00% | -25.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETFfund | $23,854,000 | +167.2% | 663,913 | +131.3% | 0.00% | +200.0% |
| BCO | Buy | BRINKS CO | $22,877,000 | +35.5% | 288,735 | +23.1% | 0.00% | +50.0% |
| Buy | GAMESTOP CORP NEWput | $21,146,000 | +1626.2% | 111,400 | +71.4% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $21,083,000 | +20.6% | 209,880 | -12.5% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $24,336,000 | +37.4% | 803,445 | -5.2% | 0.00% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTfund | $20,122,000 | +11.0% | 60,942 | +2.8% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCbond | $19,177,000 | -43.5% | 14,495,000 | -39.5% | 0.00% | -40.0% | |
| TPC | Sell | TUTOR PERINI CORP | $23,207,000 | +34.3% | 1,224,649 | -8.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $24,040,000 | +122.4% | 1,749,635 | +57.8% | 0.00% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $24,931,000 | -76.5% | 314,588 | -77.1% | 0.00% | -81.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $25,177,000 | +47.3% | 738,328 | +19.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $23,739,000 | +141.4% | 338,407 | +144.1% | 0.00% | +200.0% |
| MTH | Sell | MERITAGE HOMES CORP | $23,592,000 | -3.8% | 256,674 | -13.3% | 0.00% | -25.0% |
| GPRE | Buy | GREEN PLAINS INC | $22,892,000 | +156.0% | 845,651 | +24.5% | 0.00% | +200.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRApref conv | $19,833,000 | -23.9% | 399,852 | -37.4% | 0.00% | -25.0% |
| MDU | Sell | MDU RES GROUP INC | $22,117,000 | -7.7% | 699,713 | -23.1% | 0.00% | -25.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $22,923,000 | +24.4% | 593,100 | +15.7% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $19,489,000 | -29.6% | 373,644 | -42.6% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $24,965,000 | +11.5% | 481,097 | -21.9% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $21,997,000 | +24.3% | 319,254 | +17.4% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $23,870,000 | +39.9% | 759,946 | +19.4% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $22,281,000 | -31.6% | 965,351 | -26.8% | 0.00% | -40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $21,724,000 | +170.8% | 193,812 | +79.0% | 0.00% | +200.0% |
| EPR | Buy | EPR PPTYS | $22,919,000 | +111.1% | 491,933 | +47.3% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INC | $25,572,000 | -71.8% | 551,612 | -76.5% | 0.00% | -76.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,602,000 | +237.6% | 588,491 | +162.9% | 0.00% | +200.0% |
| Sell | KNOWLES CORPbond | $20,472,000 | -8.3% | 17,322,000 | -11.9% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $20,357,000 | +118.0% | 298,049 | +37.0% | 0.00% | +200.0% |
| JEMA | New | JPMORGAN EM MARKET EQ COREfund | $24,367,000 | – | 500,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $18,945,000 | +187.6% | 5,262,386 | +101.3% | 0.00% | +200.0% |
| HUBG | Sell | HUB GROUP INC | $22,030,000 | +14.9% | 327,428 | -2.7% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $23,904,000 | +14.2% | 763,666 | +5.4% | 0.00% | 0.0% |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $21,380,000 | +6.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | INTEGRA LIFESCIENCES HLDGS Cbond | $25,399,000 | – | 22,652,000 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $21,402,000 | +3.5% | 357,698 | -17.4% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $23,229,000 | +102.7% | 957,084 | +93.7% | 0.00% | +50.0% |
| THRM | Sell | GENTHERM INC | $23,617,000 | +10.7% | 318,682 | -2.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $24,996,000 | -0.5% | 600,119 | -13.5% | 0.00% | -25.0% |
| Sell | VANECK VECTORS ETF TRput | $21,627,000 | -59.8% | 88,800 | -92.8% | 0.00% | -62.5% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $20,000,000 | +55.8% | 453,697 | +33.1% | 0.00% | +50.0% |
| JMUB | JPMORGAN MUNICIPAL ETFfund | $24,972,000 | -0.9% | 458,000 | 0.0% | 0.00% | -25.0% | |
| TSE | Sell | TRINSEO S A | $26,196,000 | +12.0% | 411,419 | -9.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $23,261,000 | +43.7% | 1,058,725 | +47.9% | 0.00% | +50.0% |
| APA | New | APA CORPORATION | $22,190,000 | – | 1,239,591 | +100.0% | 0.00% | – |
| Buy | BOEING COput | $25,345,000 | +60.7% | 99,500 | +35.0% | 0.00% | +50.0% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $23,296,000 | +53.7% | 371,529 | +47.5% | 0.00% | +50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $22,596,000 | +0.1% | 650,043 | -10.3% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $19,520,000 | +31.7% | 126,272 | +13.2% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,840,000 | +29.9% | 647,078 | +18.7% | 0.00% | +50.0% |
| New | DOCUSIGN INCput | $19,233,000 | – | 95,000 | +100.0% | 0.00% | – | |
| Buy | WESTERN DIGITAL CORP.call | $23,623,000 | +145.1% | 353,900 | +103.4% | 0.00% | +200.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $18,927,000 | +111.0% | 326,114 | +13.2% | 0.00% | +200.0% |
| MMS | Buy | MAXIMUS INC | $19,148,000 | +25.2% | 215,045 | +2.9% | 0.00% | +50.0% |
| Buy | COSTCO WHSL CORP NEWput | $23,017,000 | -4.3% | 65,300 | +2.4% | 0.00% | -25.0% | |
| ALLE | Sell | ALLEGION PLC | $18,935,000 | -44.0% | 150,730 | -48.1% | 0.00% | -40.0% |
| GKOS | Buy | GLAUKOS CORP | $20,030,000 | +22.8% | 238,645 | +10.1% | 0.00% | +50.0% |
| GRPN | Sell | GROUPON INC | $21,167,000 | +14.4% | 418,778 | -14.0% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $24,105,000 | +2.9% | 176,343 | -6.9% | 0.00% | 0.0% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $24,454,000 | +13.2% | 798,093 | +13.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $23,771,000 | +11.9% | 1,316,242 | +6.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $23,862,000 | +62.7% | 1,292,609 | +31.1% | 0.00% | +50.0% |
| MAT | Buy | MATTEL INC | $20,784,000 | +96.6% | 1,043,312 | +72.2% | 0.00% | +50.0% |
| OI | Sell | O-I GLASS INC | $20,880,000 | +8.5% | 1,416,507 | -12.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,442,000 | +15.0% | 259,608 | +6.5% | 0.00% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $19,134,000 | -78.6% | 656,391 | -87.0% | 0.00% | -76.9% |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $21,290,000 | – | 180,000 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $20,052,000 | +116.5% | 1,941,185 | +40.4% | 0.00% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $21,242,000 | +92.4% | 912,257 | +83.3% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $24,366,000 | +55.9% | 330,488 | +40.0% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $23,259,000 | +195.2% | 112,367 | +168.3% | 0.00% | +200.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $24,214,000 | +18.4% | 611,488 | +3.4% | 0.00% | 0.0% |
| Sell | NVIDIA CORPORATIONput | $23,546,000 | -82.8% | 44,100 | -83.2% | 0.00% | -85.0% | |
| BZUN | Sell | BAOZUN INCadr | $23,406,000 | -32.2% | 613,678 | -39.0% | 0.00% | -40.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $22,733,000 | +53.3% | 313,384 | +41.6% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $21,080,000 | +12.8% | 279,097 | +13.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $22,025,000 | +26.9% | 431,460 | +22.1% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW | $20,367,000 | +2036600.0% | 1,293,932 | +3696848.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $20,771,000 | -46.5% | 2,207,271 | -35.9% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $25,920,000 | +36.1% | 191,406 | -3.1% | 0.00% | 0.0% |
| Buy | TARGET CORPcall | $24,363,000 | +191.8% | 123,000 | +160.0% | 0.00% | +200.0% | |
| New | ARK ETF TRcall | $24,146,000 | – | 201,300 | +100.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $20,504,000 | +70.7% | 399,374 | +444.1% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $20,084,000 | +104.5% | 4,318,973 | +31.1% | 0.00% | +200.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $22,805,000 | +75.7% | 702,139 | +48.5% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,074,000 | +38.9% | 505,843 | +40.4% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $19,595,000 | +22.5% | 151,579 | +3.2% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,735,000 | -0.6% | 366,888 | +3.0% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $19,003,000 | +24.9% | 616,802 | +4.0% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $24,013,000 | +67.6% | 270,833 | +21.7% | 0.00% | +50.0% |
| BANF | Sell | BANCFIRST CORP | $22,011,000 | +11.4% | 311,379 | -7.5% | 0.00% | 0.0% |
| Sell | PINDUODUO INCbond | $18,874,000 | -23.9% | 17,737,000 | -11.5% | 0.00% | -25.0% | |
| UFS | Sell | DOMTAR CORP | $25,520,000 | +10.9% | 690,657 | -5.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $24,520,000 | +101.6% | 906,483 | +44.8% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS AGadr | $24,460,000 | -32.3% | 286,150 | -25.2% | 0.00% | -40.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $19,818,000 | +5.9% | 665,479 | +6.8% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $26,164,000 | -32.9% | 3,397,893 | -32.9% | 0.00% | -50.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $21,720,000 | +0.1% | 2,043,274 | -10.7% | 0.00% | 0.0% |
| Buy | SNOWFLAKE INCcall | $25,565,000 | +81.7% | 111,500 | +123.0% | 0.00% | +50.0% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $19,688,000 | +69.3% | 898,606 | +23.0% | 0.00% | +50.0% |
| UL | Sell | UNILEVER PLCadr | $21,016,000 | -53.9% | 376,432 | -50.1% | 0.00% | -57.1% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $22,508,000 | -4.3% | 1,777,871 | -19.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $19,892,000 | +35.0% | 1,677,274 | +30.8% | 0.00% | +50.0% |
| Sell | DELTA AIR LINES INC DELcall | $20,519,000 | -55.8% | 425,000 | -63.2% | 0.00% | -57.1% | |
| ATH | Buy | ATHENE HOLDING LTD | $24,700,000 | +68.8% | 490,059 | +44.5% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $22,177,000 | +416.7% | 275,664 | +302.4% | 0.00% | +200.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,384,000 | +6.4% | 303,757 | -12.7% | 0.00% | 0.0% |
| Buy | UNION PAC CORPcall | $25,259,000 | +20.6% | 114,600 | +13.9% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCadr | $21,885,000 | -37.2% | 281,844 | -39.1% | 0.00% | -40.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $19,318,000 | +50.1% | 1,332,260 | +7.9% | 0.00% | +50.0% |
| AX | Sell | AXOS FINANCIAL INC | $23,448,000 | +11.1% | 498,783 | -11.3% | 0.00% | 0.0% |
| New | VIACOMCBS INCcall | $25,811,000 | – | 572,300 | +100.0% | 0.00% | – | |
| HRC | Buy | HILL ROM HLDGS INC | $23,237,000 | +21.3% | 210,321 | +7.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $20,756,000 | +34.9% | 281,623 | +24.9% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $19,985,000 | +10.3% | 1,150,504 | +3.0% | 0.00% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $22,170,000 | -3.7% | 397,100 | -28.9% | 0.00% | 0.0% | |
| Sell | HOME DEPOT INCcall | $21,734,000 | +4.1% | 71,200 | -9.4% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $21,080,000 | +55.3% | 460,788 | +9.9% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $19,856,000 | +4.3% | 415,845 | -12.3% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INbond | $21,899,000 | – | 44,215,000 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $24,404,000 | +25.6% | 103,625 | +15.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $20,933,000 | -48.1% | 1,025,671 | -55.8% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $19,183,000 | +2.4% | 50,458 | +7.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,877,000 | -20.6% | 957,225 | -47.6% | 0.00% | -25.0% |
| ASGN | Buy | ASGN INC | $20,353,000 | +30.6% | 213,260 | +14.3% | 0.00% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $21,416,000 | +29.4% | 3,304,972 | +5.0% | 0.00% | +50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $24,853,000 | -5.7% | 59,823 | -6.6% | 0.00% | -25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $22,758,000 | -1.3% | 1,190,893 | -26.6% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $19,709,000 | +106.0% | 2,383,287 | +70.0% | 0.00% | +200.0% |
| VC | Buy | VISTEON CORP | $21,540,000 | +24.7% | 176,633 | +28.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $22,181,000 | -89.2% | 163,726 | -86.5% | 0.00% | -90.0% |
| CPB | Buy | CAMPBELL SOUP CO | $20,494,000 | +10.5% | 407,687 | +6.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $20,988,000 | -14.7% | 526,414 | -23.9% | 0.00% | -25.0% |
| Buy | VMWARE INCcall | $18,791,000 | +3958.5% | 124,900 | +3684.8% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $24,930,000 | +45.6% | 1,500,895 | +17.4% | 0.00% | 0.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $20,344,000 | +206.2% | 137,981 | +204.0% | 0.00% | +200.0% |
| GOGO | Buy | GOGO INC | $20,778,000 | +52.2% | 2,150,922 | +51.7% | 0.00% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $20,365,000 | +63.9% | 387,810 | +18.8% | 0.00% | +50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $20,105,000 | +105.5% | 711,658 | +54.6% | 0.00% | +200.0% |
| Sell | VONAGE HLDGS CORPbond | $24,301,000 | -33.3% | 23,229,000 | -30.8% | 0.00% | -40.0% | |
| Sell | SERVICENOW INCbond | $22,433,000 | -42.8% | 6,206,000 | -35.7% | 0.00% | -50.0% | |
| VNT | Buy | VONTIER CORPORATION | $22,144,000 | +119.8% | 731,513 | +142.5% | 0.00% | +200.0% |
| COHR | Buy | COHERENT INC | $24,379,000 | +306.4% | 96,399 | +141.0% | 0.00% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,822,000 | +25.6% | 273,739 | +9.3% | 0.00% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $25,599,000 | +32.6% | 1,017,828 | +10.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $24,325,000 | +27.6% | 634,146 | +9.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $21,444,000 | -6.1% | 1,140,618 | -14.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $19,059,000 | +50.4% | 1,784,412 | -6.0% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INC | $23,937,000 | +86.1% | 332,917 | +6.4% | 0.00% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $21,916,000 | +15.9% | 485,949 | +4.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $21,798,000 | +60.3% | 1,149,078 | +19.9% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $22,658,000 | +10.2% | 250,671 | -5.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $21,589,000 | +3.5% | 113,159 | -5.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,331,000 | +82.1% | 272,581 | +52.8% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $22,402,000 | -24.0% | 580,638 | -36.1% | 0.00% | -25.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $24,457,000 | +752.2% | 649,231 | +284.8% | 0.00% | – |
| ENS | Buy | ENERSYS | $20,181,000 | +14.0% | 222,259 | +4.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $20,267,000 | +3.9% | 2,135,678 | +1.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $18,769,000 | -4.6% | 76,090 | -3.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $22,024,000 | +31.7% | 214,373 | +18.0% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $25,425,000 | +41.1% | 142,010 | +16.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $21,741,000 | +18.2% | 288,271 | -9.3% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $20,131,000 | +0.7% | 4,692,468 | -12.9% | 0.00% | 0.0% |
| Sell | ZYNGA INCbond | $20,166,000 | -7.7% | 14,722,000 | -9.8% | 0.00% | 0.0% | |
| Sell | REPLIGEN CORPbond | $21,034,000 | -12.0% | 12,046,000 | -12.1% | 0.00% | -25.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $23,107,000 | +2178.8% | 3,446,289 | +1473.7% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $21,979,000 | +30.6% | 499,193 | +30.4% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $24,375,000 | +32.6% | 277,046 | +8.5% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $23,582,000 | -11.0% | 1,387,978 | +4.8% | 0.00% | -25.0% |
| LHCG | Buy | LHC GROUP INC | $24,039,000 | -0.3% | 125,722 | +11.2% | 0.00% | -25.0% |
| ZUMZ | Buy | ZUMIEZ INC | $21,093,000 | +25.6% | 491,659 | +7.6% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $25,000,000 | +34.0% | 266,407 | +4.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $19,565,000 | +165.9% | 1,540,538 | +98.9% | 0.00% | +200.0% |
| FLO | Buy | FLOWERS FOODS INC | $19,160,000 | +26.5% | 804,990 | +20.2% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $25,226,000 | +29.0% | 819,022 | +7.8% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $19,411,000 | +27.6% | 165,369 | +14.3% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $23,282,000 | +28.5% | 292,197 | +0.7% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,950,000 | +10.2% | 242,024 | -6.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $23,944,000 | +14.1% | 331,258 | +9.2% | 0.00% | 0.0% |
| Sell | S&P GLOBAL INCput | $22,795,000 | -81.8% | 64,600 | -83.0% | 0.00% | -83.3% | |
| RXN | Buy | REXNORD CORP | $21,163,000 | +57.7% | 449,405 | +32.3% | 0.00% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $25,256,000 | +25.1% | 210,709 | +1.9% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $23,495,000 | +30.1% | 197,742 | +33.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $20,684,000 | +19.1% | 197,406 | +38.5% | 0.00% | 0.0% |
| Buy | COCA COLA COcall | $25,027,000 | +14.7% | 474,800 | +19.3% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $23,190,000 | +76.0% | 412,250 | +26.5% | 0.00% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $21,230,000 | +194.8% | 201,415 | +121.5% | 0.00% | +200.0% |
| Buy | WAYFAIR INCbond | $23,420,000 | +44.7% | 8,574,000 | +10.3% | 0.00% | +50.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,370,000 | +24.8% | 161,607 | +14.8% | 0.00% | +50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $25,277,000 | +31.4% | 384,672 | +33.7% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $21,296,000 | +15.1% | 106,738 | +13.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $19,013,000 | +131.6% | 127,338 | +64.1% | 0.00% | +200.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $23,190,000 | +45.6% | 420,777 | +11.4% | 0.00% | +50.0% |
| Sell | WEIBO CORPbond | $20,421,000 | -29.8% | 21,010,000 | -29.6% | 0.00% | -25.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $19,752,000 | -58.5% | 423,317 | -58.7% | 0.00% | -57.1% |
| SKM | Sell | SK TELECOM LTDadr | $23,941,000 | -7.6% | 879,194 | -17.0% | 0.00% | -25.0% |
| FTV | Buy | FORTIVE CORP | $25,696,000 | +4.2% | 363,748 | +4.5% | 0.00% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $22,841,000 | +136.3% | 669,242 | +90.5% | 0.00% | +200.0% |
| CIXX | Sell | CI FINL CORP | $21,302,000 | -1.1% | 1,472,176 | -15.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $23,676,000 | +7.8% | 1,207,965 | -3.2% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $21,253,000 | +12.4% | 180,068 | +0.9% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORP | $19,455,000 | +3670.3% | 136,843 | +1872.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $24,530,000 | +16.9% | 409,119 | -3.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,632,000 | -13.7% | 242,726 | -23.3% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $26,192,000 | +34.1% | 783,026 | +2.8% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $21,960,000 | +123.6% | 247,273 | +93.5% | 0.00% | +200.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $23,436,000 | +4.1% | 305,466 | -15.5% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFfund | $22,682,000 | +20151.8% | 651,216 | +19195.3% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $24,034,000 | +137.7% | 760,284 | +73.0% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $21,867,000 | -6.9% | 747,296 | +1.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $23,764,000 | +61.0% | 867,304 | +74.9% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $22,399,000 | +99.8% | 303,501 | +37.3% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $25,501,000 | +27.9% | 573,953 | +1.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,138,000 | +90.0% | 1,316,889 | +18.0% | 0.00% | +50.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $25,038,000 | +720.9% | 377,419 | +542.8% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $22,675,000 | -28.5% | 66,777 | -23.3% | 0.00% | -40.0% |
| Buy | SPDR SER TRput | $24,402,000 | +78.9% | 300,000 | +28.7% | 0.00% | +50.0% | |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $21,973,000 | -9.5% | 185,451 | -14.2% | 0.00% | -25.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $22,133,000 | -22.9% | 892,806 | -25.5% | 0.00% | -25.0% |
| Sell | STARBUCKS CORPcall | $19,035,000 | -74.9% | 174,200 | -75.4% | 0.00% | -72.7% | |
| NVCR | Sell | NOVOCURE LTD | $21,441,000 | -32.8% | 162,215 | -12.1% | 0.00% | -40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,417,000 | -39.8% | 365,781 | -28.5% | 0.00% | -40.0% |
| QTS | Buy | QTS RLTY TR INC | $26,132,000 | +9.6% | 421,213 | +9.3% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $15,337,000 | -90.6% | 853,471 | -93.5% | 0.00% | -91.7% |
| ALVR | Buy | ALLOVIR INC | $11,665,000 | +3662.9% | 498,498 | +6076.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $14,060,000 | +21.4% | 449,793 | -0.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $17,582,000 | +11.7% | 288,543 | +5.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $11,807,000 | +37.4% | 117,916 | +20.4% | 0.00% | +100.0% |
| CR | Buy | CRANE CO | $14,270,000 | +44.0% | 151,942 | +19.1% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $18,211,000 | +53.6% | 105,347 | +17.2% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $12,552,000 | +17.8% | 289,022 | -12.7% | 0.00% | 0.0% |
| New | DATADOG INCcall | $12,501,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DDOG | Sell | DATADOG INC | $15,126,000 | -75.9% | 181,496 | -71.6% | 0.00% | -77.8% |
| RGLD | Buy | ROYAL GOLD INC | $18,611,000 | +7.5% | 172,940 | +6.2% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,240,000 | -17.8% | 418,540 | -17.0% | 0.00% | -33.3% |
| CPLG | Buy | COREPOINT LODGING INC | $11,499,000 | +43.1% | 1,273,366 | +9.0% | 0.00% | +100.0% |
| New | SCHWAB CHARLES CORPcall | $14,014,000 | – | 215,000 | +100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $17,949,000 | -40.4% | 214,736 | -32.5% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $13,072,000 | +32.9% | 600,165 | -1.9% | 0.00% | +100.0% |
| SCORPIO TANKERS INCbond | $15,601,000 | +2.3% | 15,809,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CONOCOPHILLIPSput | $12,216,000 | +1052.5% | 230,620 | +770.3% | 0.00% | – | |
| Buy | RINGCENTRAL INCbond | $14,230,000 | +42.1% | 3,901,000 | +80.9% | 0.00% | +100.0% | |
| DLX | Sell | DELUXE CORP | $14,192,000 | +18.4% | 338,244 | -17.6% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $14,913,000 | +21.2% | 588,320 | -5.4% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $14,409,000 | +30.6% | 314,487 | +30.6% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRfund | $12,440,000 | -76.3% | 157,879 | -78.3% | 0.00% | -75.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,599,000 | +69.9% | 239,689 | +63.1% | 0.00% | +100.0% |
| CNXC | Sell | CONCENTRIX CORP | $12,566,000 | -88.3% | 83,926 | -92.3% | 0.00% | -87.5% |
| GPRK | Buy | GEOPARK LTD | $17,258,000 | +37.5% | 1,078,596 | +11.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $16,075,000 | +39.3% | 233,332 | -6.6% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,513,000 | +40.4% | 271,519 | +20.5% | 0.00% | 0.0% |
| Sell | DEXCOM INCbond | $15,299,000 | -10.0% | 6,910,000 | -7.3% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $15,890,000 | +33.9% | 380,867 | +24.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $14,056,000 | +32.0% | 319,231 | +11.0% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRput | $15,126,000 | -14.5% | 90,000 | -18.2% | 0.00% | -33.3% | |
| Buy | LILLY ELI & COput | $14,460,000 | +21164.7% | 77,400 | +19250.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD INC | $13,737,000 | +16.0% | 972,175 | -12.5% | 0.00% | 0.0% |
| Sell | COLONY CAP INCbond | $11,538,000 | -35.7% | 11,311,000 | -38.0% | 0.00% | -33.3% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $14,483,000 | +83.0% | 185,677 | +73.1% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAP CORP | $16,026,000 | +3.6% | 1,358,162 | -14.1% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $11,967,000 | +0.5% | 286,019 | -8.3% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $16,545,000 | +220.3% | 207,225 | +182.8% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $17,940,000 | +19.0% | 1,068,507 | +21.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $15,303,000 | +95.9% | 115,101 | +138.9% | 0.00% | +100.0% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $12,850,000 | +9709.2% | 153,083 | +8800.2% | 0.00% | – |
| Sell | REDWOOD TR INCbond | $11,363,000 | -32.7% | 11,383,000 | -34.6% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCadr | $13,564,000 | -15.0% | 357,868 | -5.4% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $15,138,000 | +14.1% | 8,410,022 | +4.6% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $11,974,000 | +12.5% | 1,127,501 | +3.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $11,905,000 | +26.1% | 202,675 | -2.2% | 0.00% | +100.0% |
| Sell | CISCO SYS INCcall | $13,662,000 | +4.4% | 264,200 | -9.7% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $14,914,000 | +7.9% | 175,904 | +4.6% | 0.00% | 0.0% |
| New | DISCOVERY INCcall | $16,302,000 | – | 375,100 | +100.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONput | $11,479,000 | +136.6% | 317,100 | +111.4% | 0.00% | +100.0% | |
| Sell | DISH NETWORK CORPORATIONbond | $17,405,000 | -47.3% | 18,073,000 | -48.2% | 0.00% | -60.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $17,902,000 | +53.7% | 361,144 | +19.6% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $13,040,000 | +119.3% | 2,727,956 | +89.0% | 0.00% | +100.0% |
| Buy | DOCUSIGN INCcall | $12,147,000 | +19.0% | 60,000 | +30.7% | 0.00% | +100.0% | |
| SONY | Buy | SONY CORPadr | $12,291,000 | +8.1% | 115,941 | +3.1% | 0.00% | 0.0% |
| CCX | Sell | CHURCHILL CAP CORP II | $15,843,000 | -8.3% | 1,584,310 | -5.1% | 0.00% | -33.3% |
| SSB | Buy | SOUTH ST CORP | $15,937,000 | +22.5% | 202,992 | +12.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $16,994,000 | +20.9% | 444,660 | -1.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $15,137,000 | -8.1% | 202,879 | +11.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $16,999,000 | -9.5% | 196,791 | +8.4% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $16,434,000 | +38.5% | 845,360 | +24.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $11,494,000 | +31.9% | 197,647 | +26.7% | 0.00% | +100.0% |
| HNI | Sell | HNI CORP | $11,903,000 | -13.7% | 300,880 | -24.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $12,618,000 | -91.1% | 341,276 | -91.2% | 0.00% | -90.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,560,000 | +32.8% | 159,536 | +23.4% | 0.00% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $11,634,000 | +105.5% | 674,740 | +109.2% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $11,313,000 | +91.2% | 424,954 | +44.3% | 0.00% | +100.0% |
| Buy | CHEVRON CORP NEWput | $14,671,000 | +429.6% | 140,000 | +326.8% | 0.00% | – | |
| Buy | CHEVRON CORP NEWcall | $12,638,000 | +24.5% | 120,600 | +0.3% | 0.00% | +100.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $11,759,000 | +5.0% | 101,301 | -2.2% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $12,357,000 | -28.7% | 96,596 | +0.1% | 0.00% | -33.3% |
| New | SPROUTS FMRS MKT INCput | $11,731,000 | – | 440,700 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,351,000 | +120.6% | 442,414 | +108.3% | 0.00% | +100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $12,330,000 | +16.1% | 470,099 | -1.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $14,643,000 | +148.7% | 524,567 | +120.9% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,534,000 | +5.2% | 249,104 | -8.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $18,355,000 | -64.9% | 214,266 | -62.9% | 0.00% | -75.0% |
| STN | Buy | STANTEC INC | $16,987,000 | +65.9% | 397,065 | +25.9% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $17,811,000 | +492.3% | 861,277 | +419.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $16,828,000 | +789.9% | 3,306,066 | +779.4% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD | $17,376,000 | +15.4% | 452,868 | +8.4% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $11,592,000 | +27.7% | 1,995,126 | +11.0% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $13,234,000 | +107.2% | 1,005,653 | +70.1% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $15,421,000 | +30.3% | 487,267 | +35.6% | 0.00% | 0.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $12,289,000 | +231.9% | 1,260,442 | +248.2% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $11,840,000 | +53.8% | 93,146 | +44.4% | 0.00% | +100.0% |
| PUBM | Buy | PUBMATIC INC | $11,555,000 | +182.1% | 234,291 | +59.9% | 0.00% | +100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $14,047,000 | +163.4% | 232,868 | +91.2% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $15,684,000 | +51.0% | 681,347 | +17.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $12,060,000 | +74.6% | 519,835 | +40.1% | 0.00% | +100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $16,264,000 | +22.0% | 729,965 | -1.7% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $15,149,000 | +6.9% | 584,897 | -16.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $14,198,000 | +429.4% | 1,331,807 | +266.9% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $16,771,000 | +91.8% | 322,315 | +78.2% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $11,781,000 | +77.6% | 277,190 | +112.2% | 0.00% | +100.0% |
| CSR | Buy | CENTERSPACE | $13,727,000 | +34.7% | 201,875 | +39.9% | 0.00% | +100.0% |
| Buy | AIR TRANSPORT SERVICES GRP Ibond | $11,558,000 | +10.6% | 10,181,000 | +14.8% | 0.00% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $12,033,000 | +23.5% | 242,908 | +46.4% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVadr | $11,842,000 | +389.1% | 1,699,047 | +262.8% | 0.00% | – |
| New | SUMMIT HOTEL PPTYS INCbond | $12,281,000 | – | 11,088,000 | +100.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $15,060,000 | +12.1% | 2,148,434 | -30.4% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $15,867,000 | +106.9% | 118,055 | +56.0% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $13,416,000 | +8.1% | 90,762 | -2.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $12,380,000 | -21.6% | 597,163 | -14.3% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $13,618,000 | +101.7% | 705,987 | +70.6% | 0.00% | +100.0% |
| Sell | HERCULES CAPITAL INCbond | $12,822,000 | -34.2% | 12,510,000 | -32.9% | 0.00% | -33.3% | |
| FUN | Sell | CEDAR FAIR L P | $13,198,000 | -15.1% | 265,667 | -32.8% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $12,903,000 | +18.8% | 387,925 | -17.8% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,593,000 | +603.0% | 296,821 | +469.9% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $12,288,000 | +44.5% | 277,627 | -5.3% | 0.00% | +100.0% |
| POWL | Sell | POWELL INDS INC | $11,784,000 | -11.5% | 347,925 | -23.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Aadr | $13,571,000 | -6.0% | 1,058,500 | -5.3% | 0.00% | 0.0% |
| New | SYNCHRONY FINANCIALcall | $11,271,000 | – | 277,200 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $15,902,000 | -16.1% | 992,035 | -24.6% | 0.00% | -33.3% |
| TFII | Sell | TFI INTL INC | $14,699,000 | +4.9% | 196,629 | -27.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $14,148,000 | +36.8% | 105,985 | -2.3% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $13,559,000 | -2.0% | 1,046,239 | -14.6% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPcall | $17,987,000 | -44.5% | 210,100 | -51.6% | 0.00% | -60.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,048,000 | +30.1% | 341,402 | -7.9% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $17,918,000 | +201.9% | 317,540 | +182.4% | 0.00% | +100.0% |
| UHAL | Buy | AMERCO | $11,959,000 | +351.1% | 19,520 | +234.3% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $13,535,000 | +16.3% | 76,600 | +36.8% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $15,270,000 | -83.5% | 283,569 | -78.1% | 0.00% | -85.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $12,007,000 | -17.0% | 109,504 | -23.6% | 0.00% | 0.0% |
| New | TANGER FACTORY OUTLET CTRS Iput | $13,361,000 | – | 883,100 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORP | $14,894,000 | +65.4% | 469,116 | +37.5% | 0.00% | +100.0% |
| New | PINDUODUO INCcall | $12,063,000 | – | 90,100 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.adr | $12,613,000 | +276.2% | 1,260,052 | +155.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $14,457,000 | +1.6% | 654,814 | +42.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $16,741,000 | -4.3% | 1,232,778 | +2.5% | 0.00% | -33.3% |
| TGNA | Buy | TEGNA INC | $18,402,000 | +98.4% | 977,264 | +47.0% | 0.00% | +100.0% |
| New | CANOO INCput | $18,060,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $18,087,000 | +3.8% | 2,834,855 | -29.4% | 0.00% | -33.3% |
| Sell | AMERICAN AIRLS GROUP INCcall | $11,520,000 | -68.3% | 482,000 | -79.1% | 0.00% | -60.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $17,010,000 | +35.1% | 465,250 | -0.3% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $18,506,000 | -11.9% | 102,245 | -31.1% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $16,357,000 | -27.3% | 504,255 | -35.2% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAadr | $13,002,000 | +626.4% | 334,727 | +443.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $12,063,000 | +74.1% | 368,867 | +25.9% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $11,338,000 | +40.5% | 201,253 | +34.8% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $11,272,000 | +30.1% | 517,067 | -6.6% | 0.00% | +100.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $13,791,000 | +0.3% | 1,195,100 | -16.1% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $18,417,000 | -55.7% | 143,551 | -50.4% | 0.00% | -66.7% |
| PRFT | Sell | PERFICIENT INC | $14,554,000 | +19.6% | 247,866 | -3.0% | 0.00% | 0.0% |
| New | AFFIRM HLDGS INCcall | $15,778,000 | – | 223,100 | +100.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $14,008,000 | +24.9% | 164,269 | +10.7% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $16,771,000 | +71.7% | 759,229 | +51.5% | 0.00% | +100.0% |
| Sell | PEPSICO INCput | $16,592,000 | -55.9% | 117,300 | -53.8% | 0.00% | -66.7% | |
| Buy | PEPSICO INCcall | $13,820,000 | +44.0% | 97,700 | +51.0% | 0.00% | +100.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $12,827,000 | +12.6% | 259,452 | -20.4% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $11,957,000 | +10.7% | 88,567 | -8.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQfund | $17,553,000 | +4.2% | 286,155 | -7.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $16,502,000 | +704.6% | 601,344 | +207.3% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $11,459,000 | +2.4% | 103,217 | +9.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $16,017,000 | +50.6% | 59,195 | -2.6% | 0.00% | 0.0% |
| TIMB | Buy | TIM S Aadr | $13,577,000 | -18.4% | 1,196,222 | +0.1% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $11,676,000 | +12591.3% | 419,095 | +12266.3% | 0.00% | – |
| Buy | PENN NATL GAMING INCbond | $17,786,000 | +148116.7% | 3,948,000 | +131500.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $14,187,000 | +49.7% | 129,964 | +33.0% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $11,855,000 | +15296.1% | 1,161,066 | +3091.8% | 0.00% | – |
| TTE | Buy | TOTAL SEadr | $13,701,000 | +107.1% | 294,395 | +86.4% | 0.00% | +100.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,340,000 | +122.5% | 378,294 | +74.5% | 0.00% | +100.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $12,299,000 | +4.6% | 321,807 | +3.9% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $18,398,000 | +11.1% | 661,807 | +9.0% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $16,129,000 | +17.0% | 978,061 | +30.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $17,754,000 | +167.6% | 607,169 | +83.7% | 0.00% | +100.0% |
| Buy | EQUITY RESIDENTIALput | $16,360,000 | +177.1% | 228,400 | +129.3% | 0.00% | +100.0% | |
| ERIE | Buy | ERIE INDTY CO | $15,030,000 | +107.1% | 68,038 | +130.3% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $13,087,000 | +13.1% | 102,904 | +17.9% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $12,652,000 | -84.1% | 52,100 | -84.6% | 0.00% | -83.3% | |
| WTRU | Sell | ESSENTIAL UTILS INCpref conv | $15,860,000 | +22.0% | 90,638 | -56.7% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $16,775,000 | +119.6% | 311,838 | +17.5% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COS INC | $15,986,000 | -4.2% | 500,342 | -11.1% | 0.00% | 0.0% |
| Buy | ETSY INCbond | $13,178,000 | +139.8% | 5,517,000 | +113.3% | 0.00% | +100.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $11,763,000 | – | 642,812 | +100.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCbond | $14,387,000 | -8.0% | 12,641,000 | -8.8% | 0.00% | 0.0% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $16,628,000 | -37.9% | 263,400 | -39.0% | 0.00% | -50.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $16,340,000 | -52.1% | 281,968 | -56.4% | 0.00% | -60.0% |
| Sell | TWITTER INCbond | $12,560,000 | -68.8% | 9,414,000 | -71.6% | 0.00% | -66.7% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $17,526,000 | +18.5% | 752,500 | +19.8% | 0.00% | 0.0% | |
| Buy | BOX INCcall | $14,598,000 | +708.8% | 635,800 | +535.8% | 0.00% | – | |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $14,679,000 | +66.3% | 384,774 | +10.7% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $13,590,000 | +216.0% | 1,020,332 | +100.5% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $18,654,000 | +73.3% | 429,419 | +25.0% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $18,400,000 | +65.8% | 242,626 | +21.4% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $17,859,000 | +24.2% | 377,165 | +60.1% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $11,785,000 | +6.6% | 111,493 | -5.3% | 0.00% | 0.0% |
| Buy | AMERICAN EXPRESS COput | $13,479,000 | +2836.6% | 95,300 | +2407.9% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $17,342,000 | -29.1% | 988,133 | -38.8% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $15,460,000 | +35.9% | 135,496 | +4.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $11,336,000 | -10.1% | 681,253 | -14.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $15,002,000 | +31.3% | 153,942 | +21.3% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $13,973,000 | +22.7% | 1,422,829 | -7.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $16,513,000 | +31.5% | 757,466 | -4.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $14,938,000 | +27.0% | 1,707,228 | +0.0% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LP | $13,938,000 | +30.9% | 946,858 | -18.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE GROUP INCcall | $14,429,000 | +161.3% | 193,600 | +127.2% | 0.00% | +100.0% | |
| UIS | Buy | UNISYS CORP | $11,339,000 | +291.7% | 446,052 | +203.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $17,683,000 | +25.4% | 518,293 | +4.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $16,936,000 | +22.6% | 474,145 | +0.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $11,739,000 | +46.2% | 177,165 | +5.8% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $15,621,000 | +2.5% | 1,416,248 | +9.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $17,302,000 | +34.6% | 2,052,483 | +5.9% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $13,625,000 | +71.4% | 632,556 | +51.3% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $16,246,000 | +63.4% | 279,716 | +8.3% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,249,000 | +17.0% | 291,387 | +15.4% | 0.00% | 0.0% |
| New | ADAPTHEALTH CORPcall | $11,719,000 | – | 318,800 | +100.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $15,994,000 | +146.6% | 430,073 | +69.8% | 0.00% | +100.0% |
| Sell | BIOGEN INCcall | $14,043,000 | -91.1% | 50,200 | -92.2% | 0.00% | -91.3% | |
| OFIX | Sell | ORTHOFIX MED INC | $13,510,000 | -21.6% | 311,627 | -22.3% | 0.00% | -33.3% |
| Buy | ORACLE CORPcall | $11,669,000 | +172.1% | 166,300 | +150.8% | 0.00% | +100.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $18,398,000 | +137.9% | 631,164 | +138.0% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $12,578,000 | +41.7% | 349,361 | +57.0% | 0.00% | +100.0% |
| New | OPENDOOR TECHNOLOGIES INCput | $15,893,000 | – | 750,000 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $12,630,000 | +54.7% | 192,219 | +11.9% | 0.00% | +100.0% |
| OSPN | Buy | ONESPAN INC | $13,352,000 | +184.0% | 544,992 | +139.8% | 0.00% | +100.0% |
| Buy | VALERO ENERGY CORPcall | $11,929,000 | +150.5% | 166,600 | +97.9% | 0.00% | +100.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $18,721,000 | -48.2% | 436,280 | -30.9% | 0.00% | -60.0% |
| BIO | Sell | BIO RAD LABS INC | $18,025,000 | -37.9% | 31,557 | -36.6% | 0.00% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $12,826,000 | +46.7% | 53,966 | +8.0% | 0.00% | +100.0% |
| Sell | ABBVIE INCcall | $11,655,000 | -91.3% | 107,700 | -91.4% | 0.00% | -90.0% | |
| BYND | Buy | BEYOND MEAT INC | $15,456,000 | +66.6% | 118,779 | +60.1% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $13,280,000 | +11.0% | 175,628 | +16.7% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $12,464,000 | -13.3% | 140,481 | -9.2% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $17,244,000 | -68.9% | 67,500 | -71.8% | 0.00% | -75.0% | |
| OLN | Buy | OLIN CORP | $18,684,000 | +163.9% | 492,079 | +70.7% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $18,596,000 | +12.6% | 851,422 | +1.7% | 0.00% | 0.0% |
| OKTA INCbond | $13,105,000 | -15.0% | 2,882,000 | 0.0% | 0.00% | 0.0% | ||
| OPI | Buy | OFFICE PPTYS INCOME TR | $12,785,000 | +22.9% | 464,579 | +1.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $16,093,000 | +19.3% | 672,189 | -7.2% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $12,526,000 | +53.4% | 1,096,887 | +6.8% | 0.00% | +100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,431,000 | +20.9% | 428,790 | -1.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,855,000 | +47.6% | 365,349 | +41.9% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $18,406,000 | +67.6% | 351,799 | +28.7% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $18,195,000 | -14.1% | 264,233 | -14.9% | 0.00% | -33.3% |
| B | Sell | BARNES GROUP INC | $16,414,000 | -5.4% | 331,327 | -3.2% | 0.00% | -33.3% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $17,746,000 | +28.5% | 217,321 | +25.2% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,486,000 | +34.2% | 1,115,995 | +14.6% | 0.00% | 0.0% |
| Sell | FIREEYE INCbond | $17,090,000 | -10.4% | 15,148,000 | -4.3% | 0.00% | -33.3% | |
| FAF | Buy | FIRST AMERN FINL CORP | $18,671,000 | +22.3% | 329,602 | +11.4% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $17,434,000 | +4.4% | 1,704,092 | -18.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTD | $14,555,000 | +253.5% | 264,683 | +211.9% | 0.00% | +100.0% |
| NUTANIX INCbond | $16,471,000 | -3.0% | 16,770,000 | 0.0% | 0.00% | 0.0% | ||
| BANR | Buy | BANNER CORP | $13,606,000 | +14.6% | 255,128 | +0.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC | $17,003,000 | -24.4% | 640,174 | -9.2% | 0.00% | -33.3% |
| OZK | Buy | BANK OZK | $18,283,000 | +53.5% | 447,555 | +17.5% | 0.00% | 0.0% |
| WTRE | Buy | WATFORD HLDGS LTD | $13,225,000 | +26.5% | 382,116 | +26.5% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $13,860,000 | -5.8% | 668,293 | -21.2% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $11,639,000 | +51.3% | 561,670 | -0.3% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $11,664,000 | -34.8% | 86,482 | -42.5% | 0.00% | -33.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $18,076,000 | -15.3% | 109,151 | -27.3% | 0.00% | -33.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $11,613,000 | +2.9% | 62,672 | -2.5% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $18,072,000 | +868.5% | 83,210 | +770.0% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $13,580,000 | -90.0% | 76,759 | -90.7% | 0.00% | -90.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $17,934,000 | +61.5% | 332,423 | +37.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $15,640,000 | +15.5% | 982,406 | -10.6% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $11,481,000 | +52.8% | 2,377,142 | +26.6% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTD | $12,953,000 | +176.4% | 90,571 | +152.8% | 0.00% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,043,000 | +77.2% | 830,762 | +69.0% | 0.00% | +100.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDfund | $12,303,000 | -9.1% | 56,416 | -11.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $16,506,000 | +12.3% | 115,891 | -3.4% | 0.00% | 0.0% |
| New | VIACOMCBS INCput | $13,431,000 | – | 297,800 | +100.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $17,983,000 | +53.2% | 433,220 | +29.6% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFfund | $16,181,000 | -19.7% | 168,974 | -20.3% | 0.00% | -33.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $18,399,000 | -0.5% | 439,957 | +5.6% | 0.00% | -33.3% |
| New | AVALONBAY CMNTYS INCput | $17,528,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | AVALONBAY CMNTYS INCcall | $17,104,000 | – | 92,700 | +100.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,909,000 | +27.4% | 1,022,829 | +6.5% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $14,111,000 | +21.4% | 2,265,024 | +1.0% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $17,105,000 | -10.0% | 1,379,469 | -17.5% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $16,530,000 | -18.3% | 109,871 | -23.8% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $15,611,000 | +17.8% | 846,983 | +5.3% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORP | $11,989,000 | – | 494,392 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $12,139,000 | -13.7% | 271,925 | -21.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $11,939,000 | +75.0% | 90,880 | +81.0% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $12,549,000 | +12.5% | 445,602 | +9.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $14,547,000 | +29.5% | 47,511 | +12.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $16,375,000 | +181.0% | 270,949 | +153.6% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $13,325,000 | -5.4% | 202,914 | +0.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $12,258,000 | +27.1% | 489,335 | +29.3% | 0.00% | +100.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $12,281,000 | +862.5% | 223,700 | +599.1% | 0.00% | – | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $14,993,000 | +1075.0% | 273,100 | +753.4% | 0.00% | – | |
| Sell | AMGEN INCput | $15,053,000 | -17.0% | 60,500 | -23.3% | 0.00% | -33.3% | |
| ATRO | Sell | ASTRONICS CORP | $16,968,000 | +32.3% | 940,568 | -3.0% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $11,538,000 | +9.4% | 965,547 | -16.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $15,624,000 | -14.6% | 323,940 | -4.7% | 0.00% | -33.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $14,740,000 | -67.2% | 429,363 | -63.7% | 0.00% | -71.4% |
| AIZ | Sell | ASSURANT INC | $12,028,000 | +0.9% | 84,839 | -3.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $15,112,000 | -4.9% | 207,754 | -6.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $16,794,000 | +109.3% | 853,745 | +55.1% | 0.00% | +100.0% |
| Buy | APELLIS PHARMACEUTICALS INCbond | $13,902,000 | +2.4% | 9,944,000 | +21.1% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $16,587,000 | +17.3% | 1,028,351 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $12,877,000 | +80.2% | 603,391 | +44.0% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,550,000 | +67.8% | 339,314 | +51.4% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $13,277,000 | +51.9% | 575,023 | +5.1% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $12,426,000 | +24.6% | 562,249 | +21.9% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,638,000 | +3.4% | 269,495 | +5.3% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $15,301,000 | +28.6% | 172,361 | +14.7% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $13,314,000 | +13.3% | 170,893 | -3.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $14,251,000 | +42.5% | 54,657 | +23.8% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $14,586,000 | +28.9% | 74,227 | -4.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $17,097,000 | +2.7% | 115,942 | -7.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $13,399,000 | +48.3% | 256,838 | +43.1% | 0.00% | +100.0% |
| Sell | FORD MTR CO DELput | $11,257,000 | -31.5% | 918,900 | -50.9% | 0.00% | 0.0% | |
| NOV | New | NOV INC | $12,342,000 | – | 899,533 | +100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $13,445,000 | -3.7% | 969,357 | -17.3% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $11,282,000 | +3.0% | 50,302 | -0.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $13,272,000 | +84.7% | 672,696 | +6.2% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $15,795,000 | -7.0% | 54,754 | -6.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $11,511,000 | +67.5% | 339,291 | +27.5% | 0.00% | +100.0% |
| OEF | Sell | ISHARES S&P 100 ETFfund | $18,520,000 | -89.1% | 102,982 | -89.6% | 0.00% | -92.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $16,366,000 | +4.8% | 592,772 | +11.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $15,573,000 | +24.7% | 376,619 | +5.9% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPbond | $14,920,000 | -28.9% | 13,703,000 | -31.1% | 0.00% | -33.3% | |
| MOGA | Sell | MOOG INC | $17,511,000 | +4.3% | 210,587 | -0.5% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $12,466,000 | +95.5% | 157,918 | +71.4% | 0.00% | +100.0% |
| THG | Sell | HANOVER INS GROUP INC | $13,460,000 | +6.7% | 103,970 | -3.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,966,000 | +125.5% | 1,159,775 | +129.8% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INC | $11,567,000 | +111.7% | 160,191 | +100.7% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORP | $12,996,000 | -39.3% | 106,374 | -60.1% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $15,450,000 | -15.5% | 374,570 | -19.5% | 0.00% | -33.3% |
| MNRO | Buy | MONRO INC | $11,355,000 | +64.1% | 172,548 | +32.9% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $18,473,000 | -10.7% | 2,188,759 | -10.6% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $13,843,000 | +109.0% | 960,686 | +62.0% | 0.00% | +100.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $12,022,000 | -67.3% | 130,757 | -69.6% | 0.00% | -60.0% |
| FLGT | Buy | FULGENT GENETICS INC | $16,266,000 | +166.1% | 168,350 | +43.5% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $14,587,000 | +48.2% | 231,859 | +22.2% | 0.00% | +100.0% |
| Sell | MOMO INCbond | $17,434,000 | -32.6% | 19,835,000 | -35.4% | 0.00% | -50.0% | |
| ISHARES TRcall | $16,246,000 | +7.3% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| ISHARES TRput | $16,246,000 | +7.3% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $13,390,000 | +156.8% | 551,018 | +198.4% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $14,624,000 | +223.7% | 265,035 | +211.2% | 0.00% | +100.0% |
| New | ANALOG DEVICES INCput | $16,035,000 | – | 103,400 | +100.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $11,558,000 | +0.4% | 1,489,495 | +14.6% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $14,289,000 | +128.3% | 175,442 | +130.8% | 0.00% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $11,880,000 | +23.8% | 339,905 | +3.3% | 0.00% | +100.0% |
| AAN | Buy | THE AARONS COMPANY INC | $12,830,000 | +54.2% | 499,600 | +13.9% | 0.00% | +100.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFfund | $14,235,000 | +149.9% | 96,869 | +101.8% | 0.00% | +100.0% |
| GXGX | Buy | GX ACQUISITION CORP | $11,691,000 | +183.0% | 1,159,774 | +208.8% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,840,000 | +8.4% | 345,142 | -0.8% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,378,000 | +143.0% | 368,416 | +102.1% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $17,069,000 | +420.1% | 2,999,701 | +492.1% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCcall | $14,052,000 | -15.3% | 159,300 | -27.9% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $16,904,000 | -41.6% | 244,323 | -42.7% | 0.00% | -50.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $12,047,000 | -10.8% | 240,021 | -10.9% | 0.00% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEfund | $13,250,000 | +131.5% | 134,664 | +143.3% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $14,176,000 | +18.6% | 309,448 | +17.6% | 0.00% | 0.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFfund | $16,241,000 | +6.8% | 637,415 | +0.3% | 0.00% | 0.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $12,229,000 | -12.0% | 409,016 | -4.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $14,838,000 | +2.4% | 356,691 | +7.7% | 0.00% | 0.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $11,528,000 | – | 160,029 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $16,972,000 | +2.4% | 92,968 | -10.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $12,773,000 | -44.8% | 2,943,072 | -27.4% | 0.00% | -33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $13,279,000 | -15.3% | 84,565 | -16.2% | 0.00% | 0.0% |
| Sell | MERITOR INCbond | $11,409,000 | -28.6% | 9,798,000 | -29.7% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $18,169,000 | -7.9% | 617,572 | -12.6% | 0.00% | -33.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $12,469,000 | +8.3% | 676,918 | -12.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $13,174,000 | +121.9% | 207,632 | +112.2% | 0.00% | +100.0% |
| New | INTERCONTINENTAL EXCHANGE INput | $14,831,000 | – | 132,800 | +100.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $18,435,000 | +6.4% | 293,655 | -6.3% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $14,787,000 | +109.4% | 134,697 | +77.1% | 0.00% | +100.0% |
| Buy | GENERAL MTRS COput | $12,756,000 | +857.7% | 222,000 | +593.8% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,980,000 | +161.5% | 191,411 | +118.1% | 0.00% | +100.0% |
| GCO | Sell | GENESCO INC | $17,425,000 | +51.5% | 366,831 | -4.0% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $13,704,000 | -10.0% | 148,795 | -20.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $18,628,000 | +47.5% | 113,544 | +25.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $12,931,000 | +23.1% | 61,049 | +14.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $12,626,000 | +156.1% | 794,119 | +128.4% | 0.00% | +100.0% |
| Buy | INSULET CORPbond | $17,409,000 | +4.3% | 6,214,000 | +2.1% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $17,532,000 | +29.3% | 619,069 | +25.7% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $18,261,000 | +66.1% | 199,553 | +30.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $18,136,000 | -26.5% | 3,434,852 | -9.3% | 0.00% | -50.0% |
| Sell | GILEAD SCIENCES INCput | $12,952,000 | -66.8% | 200,400 | -70.1% | 0.00% | -66.7% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $12,090,000 | -5.8% | 618,116 | -13.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $13,518,000 | -2.5% | 357,434 | -0.5% | 0.00% | 0.0% |
| Buy | ABBOTT LABSput | $14,285,000 | +177.0% | 119,200 | +153.1% | 0.00% | +100.0% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $15,558,000 | +27.0% | 213,829 | +15.7% | 0.00% | 0.0% |
| Buy | ARAMARKcall | $11,666,000 | +40.4% | 308,800 | +43.0% | 0.00% | +100.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $14,658,000 | +51.0% | 1,579,573 | +44.0% | 0.00% | +100.0% |
| MTRX | Sell | MATRIX SVC CO | $14,862,000 | +7.4% | 1,133,615 | -9.8% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $13,837,000 | +105.6% | 134,742 | +81.7% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $14,437,000 | +11.2% | 615,671 | -42.8% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.adr | $16,448,000 | +56.1% | 1,344,861 | +20.5% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $14,748,000 | +46.0% | 637,573 | +47.1% | 0.00% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $12,167,000 | +65.9% | 558,909 | +59.2% | 0.00% | +100.0% |
| New | MARRIOTT INTL INC NEWput | $12,841,000 | – | 86,700 | +100.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,052,000 | +35.2% | 166,832 | +17.0% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $13,082,000 | +51.7% | 553,399 | +18.5% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $16,338,000 | +35.6% | 194,063 | +17.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $17,883,000 | +213.2% | 1,176,535 | +176.7% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $12,616,000 | +49.0% | 620,260 | +6.5% | 0.00% | +100.0% |
| New | INCYTE CORPput | $12,191,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $12,391,000 | +71.6% | 251,037 | +21.8% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $17,126,000 | -76.2% | 410,782 | -64.6% | 0.00% | -81.8% |
| GDDY | Buy | GODADDY INC | $13,769,000 | +69.6% | 177,391 | +81.2% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $16,411,000 | +19.2% | 678,627 | -6.2% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDbond | $12,902,000 | -25.6% | 13,000,000 | -31.8% | 0.00% | -33.3% | |
| MTW | Sell | MANITOWOC CO INC | $12,421,000 | +53.0% | 602,345 | -1.2% | 0.00% | +100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $17,590,000 | +39.7% | 1,532,198 | -14.1% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $12,908,000 | – | 543,699 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $13,913,000 | +5.5% | 352,311 | +1.9% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $13,907,000 | +75.7% | 756,210 | +71.2% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $15,602,000 | +44.7% | 84,329 | +10.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $14,326,000 | -18.5% | 954,461 | +11.5% | 0.00% | -33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,838,000 | +21.4% | 344,543 | +15.1% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $18,556,000 | +77.9% | 1,198,687 | +43.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $11,490,000 | +26.7% | 198,029 | +20.1% | 0.00% | +100.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $14,948,000 | -48.1% | 932,561 | -51.9% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INC | $18,673,000 | +28.1% | 207,049 | +19.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC | $14,956,000 | -37.1% | 671,540 | -41.9% | 0.00% | -33.3% |
| KMPR | Buy | KEMPER CORP | $11,533,000 | +15.8% | 144,662 | +11.6% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,146,000 | +80.7% | 749,426 | +60.0% | 0.00% | +100.0% |
| IDT | Sell | IDT CORP | $14,087,000 | +65.0% | 621,684 | -10.0% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $15,590,000 | -7.3% | 27,719 | -12.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,893,000 | -18.2% | 275,765 | -4.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $13,618,000 | +25.6% | 472,326 | +9.5% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $18,354,000 | +165.4% | 1,799,510 | +41.8% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $17,340,000 | +56.3% | 258,465 | +19.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $16,917,000 | +8.4% | 311,781 | -4.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,235,000 | -5.9% | 102,549 | -23.5% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $13,822,000 | +37.0% | 751,186 | +33.2% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $14,762,000 | +19.9% | 1,634,713 | +2.3% | 0.00% | 0.0% |
| Sell | MFA FINL INCbond | $16,657,000 | -33.6% | 16,699,000 | -32.7% | 0.00% | -50.0% | |
| GDOT | Buy | GREEN DOT CORP | $12,439,000 | -1.8% | 271,661 | +19.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,035,000 | +153.1% | 341,902 | +124.1% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $15,772,000 | +6.6% | 345,520 | +3.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $18,197,000 | +214.4% | 306,353 | +157.2% | 0.00% | +100.0% |
| Sell | LYFT INCput | $15,290,000 | -50.1% | 242,000 | -61.2% | 0.00% | -50.0% | |
| New | LYFT INCcall | $11,265,000 | – | 178,300 | +100.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $13,168,000 | +204.9% | 412,853 | +121.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC | $14,097,000 | +122.6% | 247,324 | +83.1% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $18,652,000 | -22.7% | 204,177 | -19.8% | 0.00% | -50.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $14,186,000 | +28.5% | 123,701 | +20.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $14,450,000 | +1.8% | 1,896,318 | -55.5% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $16,541,000 | +98.4% | 305,168 | +67.1% | 0.00% | +100.0% |
| New | LEMONADE INCput | $14,258,000 | – | 153,100 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $17,753,000 | +76.9% | 1,218,453 | +56.8% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $14,301,000 | +162.8% | 324,503 | +101.2% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $14,113,000 | +111.8% | 267,602 | +150.0% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,817,000 | +47.7% | 442,025 | +6.7% | 0.00% | 0.0% |
| Buy | GUESS INCbond | $11,731,000 | +9.0% | 10,139,000 | +5.2% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,959,000 | +171.6% | 372,342 | +127.2% | 0.00% | +100.0% |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $16,576,000 | +845.6% | 452,279 | +766.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $18,391,000 | +88.3% | 385,450 | +57.1% | 0.00% | +100.0% |
| KBE | Buy | SPDR S&P BANK ETFfund | $14,213,000 | +63.2% | 273,965 | +31.5% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $14,054,000 | -54.2% | 351,458 | -61.4% | 0.00% | -60.0% |
| CW | Buy | CURTISS WRIGHT CORP | $16,120,000 | +18.5% | 135,922 | +16.3% | 0.00% | 0.0% |
| New | D R HORTON INCcall | $11,586,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,348,000 | +21.9% | 1,469,043 | -13.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,156,000 | +93.3% | 632,785 | +104.0% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFfund | $9,173,000 | -5.5% | 300,766 | -20.5% | 0.00% | 0.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfund | $7,274,000 | +613.8% | 142,352 | +594.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $7,545,000 | +32.0% | 149,845 | +24.4% | 0.00% | 0.0% |
| Buy | ABBOTT LABScall | $5,644,000 | +33.2% | 47,100 | +21.7% | 0.00% | 0.0% | |
| PALL | Buy | ABERDEEN STANDARD PHYSICAL PALfund | $5,883,000 | +9.5% | 24,026 | +2.7% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $9,507,000 | +493.4% | 352,240 | +355.9% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $7,959,000 | +32.4% | 58,702 | +24.9% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $4,797,000 | -35.0% | 969,047 | -45.2% | 0.00% | 0.0% |
| New | ACI WORLDWIDE INCcall | $7,355,000 | – | 193,300 | +100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCadr | $10,356,000 | – | 625,750 | +100.0% | 0.00% | – |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,348,000 | – | 108,000 | +100.0% | 0.00% | – | |
| New | ADAPTIVE BIOTECHNOLOGIES CORput | $4,348,000 | – | 108,000 | +100.0% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $8,951,000 | +61.4% | 1,685,720 | +63.9% | 0.00% | 0.0% |
| ADRAU | New | ADARA ACQUISITION CORPunit | $5,860,000 | – | 590,710 | +100.0% | 0.00% | – |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $9,507,000 | -97.0% | 20,000 | -96.8% | 0.00% | -97.8% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,442,000 | -57.6% | 137,610 | -63.6% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INC | $8,556,000 | +0.2% | 512,964 | -11.3% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES PURE US CANNfund | $8,164,000 | +408.3% | 192,538 | +337.6% | 0.00% | – |
| Buy | ADVISORSHARES TRcall | $7,640,000 | +109.3% | 180,200 | +80.2% | 0.00% | 0.0% | |
| AEGN | Sell | AEGION CORP | $8,010,000 | +38.9% | 278,599 | -8.2% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $5,765,000 | +47.1% | 214,938 | +9.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vadr | $4,935,000 | +15321.9% | 1,043,204 | +12828.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $4,934,000 | -24.9% | 42,512 | -43.8% | 0.00% | 0.0% |
| New | AFFIRM HLDGS INCput | $3,755,000 | – | 53,100 | +100.0% | 0.00% | – | |
| API | Buy | AGORA INCadr | $4,652,000 | +28.8% | 92,535 | +1.4% | 0.00% | 0.0% |
| Buy | AIRBNB INCcall | $8,232,000 | +375.3% | 43,800 | +271.2% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $6,643,000 | +29.3% | 227,052 | +38.5% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $7,968,000 | -41.3% | 7,306,000 | -40.0% | 0.00% | -50.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,072,000 | -0.3% | 1,203,017 | -17.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $10,103,000 | +52.8% | 64,700 | +35.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $8,763,000 | +30.0% | 104,996 | +14.4% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $5,402,000 | +3550.0% | 283,246 | +3260.4% | 0.00% | – |
| New | ALCOA CORPcall | $9,260,000 | – | 285,000 | +100.0% | 0.00% | – | |
| Sell | ALEXION PHARMACEUTICALS INCput | $9,802,000 | -42.8% | 64,100 | -41.5% | 0.00% | -66.7% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,242,000 | -25.9% | 152,885 | -21.7% | 0.00% | 0.0% |
| Sell | ALPHABET INCcall | $10,136,000 | -37.1% | 4,900 | -46.7% | 0.00% | -50.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,336,000 | -22.2% | 274,654 | -28.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $9,039,000 | +61.3% | 144,447 | +49.9% | 0.00% | 0.0% |
| Buy | ALTERYX INCbond | $7,973,000 | +652.2% | 8,819,000 | +778.4% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,765,000 | +24.3% | 523,657 | +14.2% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $8,799,000 | +136.9% | 180,952 | +154.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,085,000 | +45.4% | 1,044,028 | +25.5% | 0.00% | 0.0% |
| Buy | AMERICAN EXPRESS COcall | $6,761,000 | +107.1% | 47,800 | +77.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,715,000 | +56.0% | 88,400 | +48.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,618,000 | +32.9% | 30,311 | -4.2% | 0.00% | 0.0% |
| Sell | AMGEN INCcall | $9,654,000 | -27.0% | 38,800 | -32.5% | 0.00% | -50.0% | |
| AMRS | Sell | AMYRIS INC | $5,174,000 | +191.2% | 270,856 | -5.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $6,962,000 | +7.4% | 323,080 | +7.1% | 0.00% | 0.0% |
| Sell | ANAPLAN INCcall | $4,039,000 | -68.5% | 75,000 | -57.9% | 0.00% | -50.0% | |
| ANDE | Buy | ANDERSONS INC | $5,343,000 | +26.5% | 195,117 | +13.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $6,329,000 | +174.5% | 100,695 | +205.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO | $8,410,000 | -60.7% | 1,369,494 | -66.2% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $10,785,000 | +16.8% | 772,040 | -6.6% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,421,000 | +49.4% | 163,200 | +0.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $8,202,000 | -67.9% | 174,477 | -66.5% | 0.00% | -75.0% |
| Sell | APPLIED MATLS INCput | $10,274,000 | -58.3% | 76,900 | -73.1% | 0.00% | -75.0% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $7,888,000 | +70.8% | 816,622 | +27.3% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $9,097,000 | -13.8% | 240,777 | -12.2% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $7,106,000 | +164.9% | 748,827 | +141.7% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,615,000 | -17.7% | 378,023 | -24.0% | 0.00% | -50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $9,997,000 | +93.9% | 242,060 | +103.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $11,101,000 | +35.4% | 198,111 | +13.7% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,288,000 | -6.4% | 148,258 | +3.7% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $9,736,000 | +46.1% | 709,684 | +26.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $10,476,000 | -11.4% | 835,395 | -20.7% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INC | $6,948,000 | +14.7% | 243,129 | +18.6% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $5,733,000 | +305.7% | 44,488 | +425.1% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $6,876,000 | – | 712,520 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $3,869,000 | -8.9% | 506,431 | -15.3% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS INC NEW | $6,099,000 | +40.4% | 3,387,931 | +36.4% | 0.00% | 0.0% |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit | $5,509,000 | – | 559,305 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $4,393,000 | -63.5% | 1,520,311 | -73.5% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC | $3,969,000 | +26.8% | 60,584 | +7.8% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCadr | $10,201,000 | +129.4% | 109,376 | +145.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,843,000 | -70.2% | 41,417 | -70.5% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $9,586,000 | +93.9% | 219,131 | +103.4% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $4,477,000 | -22.1% | 154,751 | -24.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $6,826,000 | +61.3% | 323,309 | +21.3% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,234,000 | +125.7% | 232,280 | +42.8% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $7,934,000 | +98.0% | 109,368 | +1.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,581,000 | +276.8% | 135,829 | +166.9% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $5,397,000 | +673.2% | 90,133 | +545.4% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $4,921,000 | +78.0% | 243,735 | +101.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $5,680,000 | +511.4% | 63,585 | +368.7% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,651,000 | +17.0% | 131,190 | +6.9% | 0.00% | 0.0% |
| Sell | BAIDU INCput | $9,050,000 | -32.4% | 41,600 | -32.8% | 0.00% | -50.0% | |
| BCPC | Buy | BALCHEM CORP | $5,306,000 | +107.3% | 42,309 | +90.5% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $7,711,000 | +35.9% | 86,158 | +16.3% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPput | $6,961,000 | +992.8% | 147,200 | +881.3% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $4,180,000 | +28.1% | 142,059 | -1.6% | 0.00% | – |
| Sell | BARCLAYS BANK PLCcall | $10,139,000 | -69.5% | 889,400 | -55.1% | 0.00% | -80.0% | |
| BAXTER INTL INCput | $3,795,000 | +5.1% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| BZH | Buy | BEAZER HOMES USA INC | $5,039,000 | +266.2% | 240,847 | +165.1% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $9,181,000 | +2.8% | 461,566 | -22.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $6,144,000 | +33.1% | 138,471 | +25.7% | 0.00% | 0.0% |
| Sell | BENEFITFOCUS INCbond | $5,243,000 | -45.1% | 5,691,000 | -49.0% | 0.00% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,229,000 | +73.7% | 413,513 | +33.2% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $8,892,000 | +11.5% | 1,614,021 | -25.5% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $3,776,000 | -66.6% | 50,000 | -61.2% | 0.00% | -50.0% | |
| New | BIONTECH SEcall | $5,449,000 | – | 49,900 | +100.0% | 0.00% | – | |
| Sell | BIONTECH SEput | $5,449,000 | -14.5% | 49,900 | -36.2% | 0.00% | 0.0% | |
| BCAB | Buy | BIOATLA INC | $4,072,000 | +10905.4% | 80,106 | +7262.7% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit | $7,068,000 | – | 716,141 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $8,536,000 | -25.8% | 351,860 | -1.9% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INC | $9,490,000 | +24.9% | 133,528 | +1.2% | 0.00% | 0.0% |
| Sell | BLACKROCK CAP INVT CORPbond | $8,879,000 | -37.3% | 8,792,000 | -38.2% | 0.00% | -50.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $6,625,000 | +1274.5% | 470,877 | +1143.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $8,258,000 | – | 250,936 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $6,501,000 | +13.4% | 181,939 | -38.6% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,574,000 | +667.4% | 121,559 | +433.8% | 0.00% | – |
| BOX | Buy | BOX INC | $8,218,000 | +157.6% | 357,922 | +102.6% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,066,000 | +76.3% | 227,445 | +44.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,058,000 | +87.9% | 395,367 | +77.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $4,650,000 | -46.4% | 120,022 | -48.1% | 0.00% | 0.0% |
| Sell | BROADCOM INCcall | $6,538,000 | -49.6% | 14,100 | -52.4% | 0.00% | -50.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $7,793,000 | -6.1% | 102,046 | -11.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,459,000 | +22.9% | 630,573 | -1.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $8,379,000 | +77.7% | 130,356 | +49.7% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,430,000 | +74.1% | 97,359 | +17.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $11,109,000 | +23.5% | 2,577,467 | +60.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $4,521,000 | +139.1% | 115,078 | +77.7% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $4,048,000 | -24.3% | 150,395 | -35.0% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $4,626,000 | – | 274,869 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC | $9,252,000 | – | 140,387 | +100.0% | 0.00% | – |
| New | C3 AI INCput | $5,971,000 | – | 90,600 | +100.0% | 0.00% | – | |
| CAI | Buy | CAI INTERNATIONAL INC | $6,567,000 | +397.1% | 144,286 | +241.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $6,862,000 | -7.7% | 210,110 | -24.8% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,760,000 | +6.1% | 109,020 | +0.1% | 0.00% | 0.0% |
| Sell | CBOE GLOBAL MKTS INCcall | $6,780,000 | -27.2% | 68,700 | -31.3% | 0.00% | 0.0% | |
| New | CDW CORPcall | $4,757,000 | – | 28,700 | +100.0% | 0.00% | – | |
| CHPM | Buy | CHP MERGER CORP | $3,877,000 | +19.1% | 391,189 | +23.3% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $3,795,000 | +52.2% | 960,830 | -10.2% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $8,174,000 | -52.5% | 173,991 | -57.0% | 0.00% | -66.7% |
| CSGS | Buy | CSG SYS INTL INC | $5,712,000 | +105.3% | 127,254 | +106.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $7,073,000 | +15.2% | 227,709 | +27.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $7,535,000 | +20.8% | 392,799 | -6.2% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $6,064,000 | +152.4% | 150,283 | +0.2% | 0.00% | – |
| CBT | Buy | CABOT CORP | $9,570,000 | +40.2% | 182,481 | +20.0% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC | $6,828,000 | -2.4% | 222,978 | -16.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,187,000 | +13.5% | 79,693 | +1.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,205,000 | +309.4% | 269,375 | +267.5% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $8,015,000 | +9008.0% | 207,906 | +3006.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $9,889,000 | +76.4% | 206,627 | +31.9% | 0.00% | 0.0% |
| New | CAMPBELL SOUP COput | $4,263,000 | – | 84,800 | +100.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INC | $6,953,000 | +248.9% | 191,095 | +149.6% | 0.00% | – |
| CAN | New | CANAAN INCadr | $8,968,000 | – | 433,849 | +100.0% | 0.00% | – |
| Sell | CANADIAN SOLAR INCcall | $11,172,000 | -12.9% | 225,100 | -10.1% | 0.00% | -50.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $6,725,000 | +96.2% | 169,737 | +119.2% | 0.00% | 0.0% |
| New | CARA THERAPEUTICS INCput | $9,079,000 | – | 418,200 | +100.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,442,000 | +64.1% | 220,195 | +87.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $7,339,000 | +1.6% | 107,794 | +8.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $8,269,000 | +240.0% | 347,033 | +352.8% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $9,919,000 | +7.1% | 269,831 | -8.4% | 0.00% | 0.0% |
| Sell | CATERPILLAR INCcall | $4,869,000 | -55.0% | 21,000 | -64.7% | 0.00% | -50.0% | |
| CTT | Sell | CATCHMARK TIMBER TR INC | $3,934,000 | +8.7% | 386,477 | -0.1% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $3,789,000 | +372.4% | 902,113 | +68.8% | 0.00% | – |
| Buy | CENTERPOINT ENERGY INCcall | $4,532,000 | +4.7% | 200,100 | +0.1% | 0.00% | 0.0% | |
| CENTERPOINT ENERGY INCput | $11,099,000 | +4.7% | 490,000 | 0.0% | 0.00% | -50.0% | ||
| CENX | Sell | CENTURY ALUM CO | $6,750,000 | +46.9% | 382,257 | -8.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $5,184,000 | +67.2% | 92,346 | +35.5% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $7,133,000 | – | 267,137 | +100.0% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $6,726,000 | -4.1% | 10,900 | +2.8% | 0.00% | 0.0% | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $8,947,000 | -23.2% | 14,500 | -17.6% | 0.00% | -50.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,661,000 | +29.5% | 148,025 | -17.9% | 0.00% | 0.0% |
| CHKEW | New | CHESAPEAKE ENERGY CORPwarrant | $6,307,000 | – | 320,959 | +100.0% | 0.00% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORPwarrant | $7,040,000 | – | 356,624 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,910,000 | – | 228,385 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $6,066,000 | +40.6% | 87,030 | +1.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $9,579,000 | +358.5% | 754,191 | +270.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $4,250,000 | -6.4% | 408,299 | -0.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,794,000 | +14.1% | 72,645 | +13.6% | 0.00% | 0.0% |
| New | CHURCHILL CAPITAL CORP IVput | $3,760,000 | – | 162,200 | +100.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $5,683,000 | -38.7% | 370,257 | -39.0% | 0.00% | 0.0% |
| CINEMARK HLDGS INCcall | $9,185,000 | +17.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CIR | Buy | CIRCOR INTL INC | $4,272,000 | -0.2% | 122,703 | +10.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $6,520,000 | +129.3% | 77,829 | +36.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $8,255,000 | -7.1% | 98,204 | -15.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,129,000 | +285.2% | 300,499 | +120.2% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $4,951,000 | +288.6% | 131,620 | +290.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $6,418,000 | +373.3% | 527,382 | +441.1% | 0.00% | – |
| CLOVIS ONCOLOGY INCput | $7,020,000 | +46.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| COKE | Buy | COCA COLA CONS INC | $8,929,000 | +50.4% | 30,918 | +38.7% | 0.00% | 0.0% |
| Sell | COCA COLA COput | $4,559,000 | -50.7% | 86,500 | -48.7% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $10,415,000 | +437.7% | 1,153,399 | +516.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $10,036,000 | -19.7% | 153,625 | -8.6% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $9,777,000 | +51.2% | 223,168 | +31.9% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPpref conv | $8,350,000 | -47.5% | 84,478 | -14.1% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $9,814,000 | +54.9% | 186,008 | +12.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $7,227,000 | +80.3% | 156,696 | +84.2% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $4,981,000 | +1527.8% | 743,370 | +1347.3% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $5,062,000 | +15.6% | 286,463 | -3.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,293,000 | +27.4% | 148,179 | +25.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED | $5,618,000 | +10.7% | 242,716 | -7.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,712,000 | -14.0% | 154,020 | -24.6% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $5,825,000 | +26.2% | 1,591,727 | -14.1% | 0.00% | 0.0% |
| Buy | CONOCOPHILLIPScall | $5,159,000 | +357.4% | 97,400 | +245.4% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $10,655,000 | +20.0% | 1,479,722 | -18.5% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,918,000 | +1346.5% | 164,562 | +1305.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $4,011,000 | +130.9% | 155,045 | +45.5% | 0.00% | – |
| CONX | Buy | CONX CORP | $5,562,000 | +650.6% | 557,940 | +673.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,525,000 | -13.2% | 190,194 | -4.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $5,398,000 | -18.8% | 596,415 | -41.3% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $8,457,000 | +46.2% | 602,860 | -3.3% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $8,933,000 | – | 198,502 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,594,000 | -7.8% | 12,754 | -11.4% | 0.00% | 0.0% |
| Sell | CREE INCbond | $9,212,000 | -78.5% | 5,070,000 | -78.5% | 0.00% | -83.3% | |
| CRTO | Sell | CRITEO S Aadr | $5,346,000 | -2.4% | 153,958 | -42.4% | 0.00% | 0.0% |
| Buy | CROWDSTRIKE HLDGS INCcall | $6,972,000 | +63.7% | 38,200 | +90.0% | 0.00% | 0.0% | |
| New | CROWN CASTLE INTL CORP NEWcall | $10,052,000 | – | 58,400 | +100.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP | $11,077,000 | +1130.8% | 148,538 | +924.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $7,079,000 | -10.6% | 235,583 | -28.3% | 0.00% | 0.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $3,939,000 | -31.2% | 108,470 | -36.3% | 0.00% | 0.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $6,826,000 | +36.2% | 210,586 | +25.7% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $4,822,000 | +4.0% | 124,861 | +7.9% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $6,763,000 | +16.7% | 224,156 | -14.0% | 0.00% | 0.0% |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $5,240,000 | -19.1% | 526,120 | -12.3% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $8,689,000 | -12.0% | 241,442 | -21.7% | 0.00% | 0.0% |
| Buy | DELL TECHNOLOGIES INCcall | $5,932,000 | +3270.5% | 67,300 | +2704.2% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $4,292,000 | -84.5% | 75,181 | -77.3% | 0.00% | -75.0% |
| DBI | Buy | DESIGNER BRANDS INC | $4,850,000 | +1156.5% | 278,774 | +452.9% | 0.00% | – |
| New | DICKS SPORTING GOODS INCput | $7,082,000 | – | 93,000 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $4,370,000 | +25.7% | 230,125 | +25.1% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $4,801,000 | – | 159,267 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $7,841,000 | -1.2% | 87,099 | -36.4% | 0.00% | 0.0% |
| HJEN | New | DIREXION HYDROGEN ETFfund | $6,420,000 | – | 250,000 | +100.0% | 0.00% | – |
| CLDL | New | DIREXION DAILY CLOUD BULL 2Xfund | $4,232,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLDS | New | DIREXION DAILY CLOUD BEAR 2Xfund | $5,268,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONcall | $9,998,000 | +44.9% | 276,200 | +29.4% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,058,000 | +1764.0% | 98,680 | +2066.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $8,896,000 | -23.0% | 90,121 | -24.2% | 0.00% | -50.0% |
| DCUE | Sell | DOMINION ENERGY INCpreferred | $9,701,000 | -59.8% | 169,620 | -29.5% | 0.00% | -75.0% |
| DOMO | Buy | DOMO INC | $5,682,000 | +138.7% | 100,942 | +170.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,606,000 | +36.1% | 237,367 | -17.0% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTL HLDGS LTDadr | $4,263,000 | – | 409,574 | +100.0% | 0.00% | – |
| Buy | DOW INCcall | $3,983,000 | +17.3% | 62,300 | +1.8% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWcall | $4,691,000 | +30.4% | 48,600 | +23.7% | 0.00% | 0.0% | |
| Sell | DUKE ENERGY CORP NEWput | $3,996,000 | -6.7% | 41,400 | -11.5% | 0.00% | 0.0% | |
| Sell | DUPONT DE NEMOURS INCcall | $3,864,000 | -78.7% | 50,000 | -80.4% | 0.00% | -66.7% | |
| DRRX | Buy | DURECT CORP | $8,313,000 | +836.1% | 4,198,385 | +879.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $10,880,000 | +17.2% | 117,183 | -4.7% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCbond | $4,750,000 | -21.8% | 4,517,000 | -22.7% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $10,893,000 | -79.4% | 225,796 | -81.5% | 0.00% | -87.5% |
| ELF | Buy | E L F BEAUTY INC | $4,041,000 | +59.1% | 150,602 | +49.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,675,000 | +140.1% | 352,101 | +169.6% | 0.00% | – |
| Buy | EOG RES INCcall | $4,228,000 | +542.6% | 58,300 | +341.7% | 0.00% | – | |
| Buy | EOG RES INCput | $4,439,000 | +277.1% | 61,200 | +159.3% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $10,706,000 | +195.9% | 201,213 | +129.7% | 0.00% | 0.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONN ETFfund | $4,570,000 | +228400.0% | 129,787 | +235876.4% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFfund | $4,404,000 | – | 80,215 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $7,776,000 | -69.3% | 282,584 | -69.8% | 0.00% | -75.0% |
| Buy | EBAY INC.put | $4,593,000 | +82.8% | 75,000 | +50.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $9,793,000 | -31.1% | 1,031,917 | -14.3% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $3,969,000 | -45.3% | 54,568 | -46.9% | 0.00% | 0.0% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $9,171,000 | – | 946,436 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $5,107,000 | -12.1% | 215,705 | -9.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,904,000 | -18.7% | 120,336 | -13.6% | 0.00% | 0.0% |
| ELANCO ANIMAL HEALTH INCcall | $4,418,000 | -4.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ESI | Buy | ELEMENT SOLUTIONS INC | $6,801,000 | +55.0% | 371,874 | +50.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $9,156,000 | +276.6% | 571,875 | +249.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $9,577,000 | -41.2% | 103,081 | -43.3% | 0.00% | -50.0% |
| New | EMERSON ELEC COput | $3,843,000 | – | 42,600 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $7,485,000 | +80.4% | 672,558 | +51.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $6,777,000 | +136.5% | 157,391 | +76.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $7,569,000 | +223.0% | 188,145 | +212.7% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $7,132,000 | +208.3% | 106,241 | +178.2% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $8,565,000 | -44.2% | 101,130 | -49.4% | 0.00% | -50.0% |
| Sell | ENERGY TRANSFER LPcall | $3,928,000 | -74.0% | 511,500 | -79.0% | 0.00% | -50.0% | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,537,000 | +75.5% | 173,702 | +52.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $3,909,000 | +297.7% | 780,153 | +148.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $4,517,000 | -24.0% | 211,592 | -36.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $7,624,000 | +30.2% | 214,882 | -9.1% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,991,000 | +10.4% | 182,175 | -13.0% | 0.00% | 0.0% |
| Buy | EQUITY RESIDENTIALcall | $5,766,000 | +249.9% | 80,500 | +189.6% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,492,000 | +1.9% | 50,436 | -3.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,020,000 | +86.9% | 65,220 | +95.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $4,498,000 | +15.7% | 120,834 | +22.2% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $7,542,000 | +74.1% | 5,550,000 | +78.2% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,151,000 | +36.1% | 46,044 | +28.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $9,579,000 | +323.1% | 210,300 | +486.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit | $6,905,000 | +324.1% | 349,598 | +218.0% | 0.00% | – |
| Sell | EXXON MOBIL CORPput | $9,887,000 | -72.6% | 177,100 | -79.8% | 0.00% | -80.0% | |
| FTSI | Sell | FTS INTERNATIONAL INC | $4,372,000 | +24.6% | 176,712 | -3.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $10,197,000 | -96.0% | 72,785 | -96.8% | 0.00% | -97.3% |
| Buy | FTI CONSULTING INCbond | $4,912,000 | +86.6% | 3,353,000 | +63.1% | 0.00% | – | |
| New | FARFETCH LTDcall | $7,401,000 | – | 139,600 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INC | $10,390,000 | +17.1% | 154,418 | +52.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,360,000 | +164.2% | 113,852 | +128.9% | 0.00% | – |
| Sell | FEDEX CORPput | $5,397,000 | -71.4% | 19,000 | -73.9% | 0.00% | -66.7% | |
| FOE | Sell | FERRO CORP | $3,773,000 | -43.4% | 223,739 | -50.9% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $6,930,000 | +12.2% | 228,782 | -16.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $6,765,000 | -25.9% | 345,708 | -12.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $9,249,000 | +321.9% | 212,622 | +228.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $11,234,000 | +51.0% | 437,960 | +26.8% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $10,169,000 | +52.7% | 12,167 | +4.9% | 0.00% | 0.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $4,051,000 | +31.2% | 135,078 | -5.6% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $10,261,000 | +18.7% | 222,870 | +5.1% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $8,522,000 | +11.4% | 179,113 | -5.7% | 0.00% | 0.0% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $5,263,000 | +5.4% | 65,719 | -3.3% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $6,790,000 | -14.0% | 62,511 | -14.7% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $6,325,000 | +10.6% | 277,327 | +1.7% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $5,711,000 | +9.0% | 105,779 | -0.3% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $8,702,000 | -7.3% | 431,854 | -7.1% | 0.00% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $9,561,000 | -5.7% | 187,259 | -4.9% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $4,582,000 | -0.5% | 76,413 | -0.4% | 0.00% | 0.0% |
| EFIX | New | FT TCW EMERGING MARKETS DEBTfund | $3,861,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,153,000 | +26.2% | 68,516 | +16.4% | 0.00% | 0.0% |
| Sell | FIVE9 INCbond | $6,719,000 | -36.3% | 1,831,000 | -25.9% | 0.00% | -50.0% | |
| FLMEU | New | FLAME ACQUISITION CORPunit | $7,289,000 | – | 733,995 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,499,000 | +5.0% | 726,154 | +35.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $8,465,000 | +8.8% | 218,096 | +3.3% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $6,152,000 | +16.1% | 289,787 | -9.0% | 0.00% | 0.0% |
| FORD MTR CO DELcall | $9,188,000 | +39.4% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| FORM | Buy | FORMFACTOR INC | $8,465,000 | +55.4% | 187,667 | +48.3% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $7,598,000 | +54.3% | 326,830 | +14.1% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $11,151,000 | +26.2% | 319,233 | +4.4% | 0.00% | 0.0% |
| New | FOX CORPput | $5,366,000 | – | 148,600 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,058,000 | +24.2% | 744,756 | -0.3% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $4,863,000 | -3.0% | 90,483 | -9.4% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $5,902,000 | +117.5% | 266,834 | +175.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $9,474,000 | -13.0% | 651,957 | -24.0% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $8,783,000 | +36.8% | 94,716 | +22.7% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $5,266,000 | +10.1% | 301,784 | -25.2% | 0.00% | 0.0% |
| Sell | GSX TECHEDU INCput | $4,144,000 | -87.8% | 122,300 | -81.4% | 0.00% | -80.0% | |
| New | GS ACQUISITION HLDGS CORP IIcall | $4,221,000 | – | 404,700 | +100.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $9,509,000 | +79.9% | 1,767,552 | +12.3% | 0.00% | 0.0% |
| GARTNER INCcall | $9,164,000 | +14.0% | 50,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERAL ELECTRIC COcall | $8,500,000 | -57.5% | 647,400 | -65.1% | 0.00% | -66.7% | |
| Sell | GENERAL MTRS COcall | $8,619,000 | -82.3% | 150,000 | -87.2% | 0.00% | -85.7% | |
| GNW | Buy | GENWORTH FINL INC | $5,157,000 | +50.9% | 1,553,583 | +71.8% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $4,402,000 | +15079.3% | 448,731 | +6472.9% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit | $7,500,000 | – | 759,890 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $9,205,000 | +76.7% | 536,670 | +68.7% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $8,008,000 | +11.7% | 224,406 | +15.2% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $7,688,000 | +20.7% | 586,385 | +20.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $8,529,000 | +70.8% | 193,267 | +80.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $4,538,000 | +190.9% | 77,618 | +207.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $9,890,000 | -4.4% | 160,362 | +1.1% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $10,341,000 | -19.9% | 107,013 | -21.3% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,783,000 | +0.5% | 63,281 | +17.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $5,205,000 | +1034.0% | 447,240 | +708.8% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,225,000 | +23.1% | 87,273 | +12.7% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,468,000 | +28.0% | 88,409 | +11.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,929,000 | +949.4% | 147,269 | +595.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $6,605,000 | +29.8% | 551,813 | +8.3% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $7,327,000 | +0.6% | 502,506 | -9.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $8,522,000 | +7.4% | 150,379 | -7.3% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,208,000 | +28.7% | 341,578 | -16.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $7,110,000 | +65.1% | 150,557 | +27.2% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $6,838,000 | +85.2% | 251,673 | +38.9% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $3,864,000 | -43.3% | 77,756 | -54.1% | 0.00% | 0.0% |
| GCAC | New | GROWTH CAP ACQUISITION CORP | $5,689,000 | – | 586,465 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREadr | $6,927,000 | – | 1,113,600 | +100.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,808,000 | -60.8% | 247,896 | -63.9% | 0.00% | -75.0% |
| New | HALOZYME THERAPEUTICS INCbond | $4,806,000 | – | 2,621,000 | +100.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INC | $8,295,000 | +112.4% | 93,658 | +87.2% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $4,884,000 | -6.4% | 214,040 | -9.8% | 0.00% | 0.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $5,022,000 | +255.2% | 240,085 | +182.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $7,507,000 | +0.1% | 201,883 | -25.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,924,000 | +9.3% | 297,098 | -27.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $10,031,000 | +47.9% | 299,245 | +130.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $4,798,000 | -13.5% | 171,175 | -13.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $6,567,000 | +113.6% | 130,659 | +71.6% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $5,782,000 | +73.1% | 79,359 | +26.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,644,000 | +78.4% | 1,117,726 | +48.4% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $6,279,000 | +31.2% | 232,893 | +12.7% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $5,929,000 | -4.3% | 508,929 | -14.9% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $9,142,000 | +78.3% | 748,179 | +29.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,195,000 | +79.1% | 254,792 | +48.3% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $4,052,000 | +10.0% | 149,321 | -14.6% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $7,875,000 | +716.1% | 46,747 | +605.4% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $7,551,000 | -12.2% | 336,785 | -23.4% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $8,424,000 | +31.4% | 150,418 | +13.7% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,578,000 | +9.3% | 270,144 | -13.4% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $10,854,000 | +29.3% | 297,710 | +14.4% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,489,000 | +30.8% | 219,593 | +27.3% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $4,398,000 | +35.2% | 425,763 | +12.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $6,947,000 | +4.1% | 484,441 | +6.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,098,000 | -35.0% | 61,610 | -34.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $6,870,000 | +183.2% | 72,209 | +134.9% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $4,380,000 | +137.9% | 52,964 | +113.7% | 0.00% | – |
| IMAB | Buy | I MABadr | $6,942,000 | +694100.0% | 143,223 | +1193425.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $6,493,000 | -28.0% | 30,778 | -23.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $8,296,000 | -0.5% | 466,576 | -16.9% | 0.00% | 0.0% |
| Sell | ILLUMINA INCbond | $4,877,000 | -44.9% | 3,237,000 | -46.6% | 0.00% | 0.0% | |
| PI | Sell | IMPINJ INC | $9,113,000 | +12.1% | 160,247 | -17.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $10,857,000 | -31.6% | 133,606 | -26.8% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORP | $9,408,000 | -20.2% | 976,902 | -13.2% | 0.00% | -50.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $4,163,000 | – | 255,370 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $5,934,000 | +3.6% | 174,213 | +1.2% | 0.00% | 0.0% |
| Sell | INPHI CORPcall | $7,136,000 | -59.6% | 40,000 | -63.6% | 0.00% | -66.7% | |
| Buy | INPHI CORPbond | $7,465,000 | +10.3% | 2,479,000 | +3.9% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $10,587,000 | -10.6% | 126,433 | -13.1% | 0.00% | -50.0% |
| INGN | Buy | INOGEN INC | $8,905,000 | +20.2% | 169,563 | +2.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,124,000 | +86.4% | 100,326 | +71.4% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $5,563,000 | -35.4% | 556,261 | -0.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,635,000 | +21.8% | 139,461 | +14.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,003,000 | +108.7% | 112,814 | +78.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $4,912,000 | +167.1% | 393,591 | +124.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $11,087,000 | +65.0% | 238,842 | +33.1% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $5,921,000 | -24.3% | 283,539 | -17.0% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $5,070,000 | -0.1% | 149,403 | -6.4% | 0.00% | 0.0% |
| New | INTUITput | $7,738,000 | – | 20,200 | +100.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $5,881,000 | -11.3% | 733,204 | -1.1% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $4,256,000 | +556.8% | 15,866 | +541.3% | 0.00% | – |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $7,481,000 | +0.7% | 87,785 | +3.7% | 0.00% | 0.0% |
| SPHD | New | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $4,916,000 | – | 114,672 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $9,770,000 | +127.5% | 157,870 | +84.9% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $6,664,000 | +13.9% | 248,925 | +22.7% | 0.00% | 0.0% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGYfund | $11,197,000 | +56.9% | 349,881 | +70.4% | 0.00% | 0.0% |
| VRP | Buy | Invesco Variable Rate Preferrefund | $5,406,000 | +19.9% | 209,133 | +20.4% | 0.00% | 0.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPfund | $6,767,000 | +4.3% | 310,855 | +4.9% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $4,887,000 | -13.7% | 225,852 | -13.2% | 0.00% | 0.0% |
| Buy | INVITAE CORPput | $7,394,000 | +1.9% | 193,500 | +11.5% | 0.00% | 0.0% | |
| New | IQIYI INCcall | $4,893,000 | – | 294,400 | +100.0% | 0.00% | – | |
| Buy | IROBOT CORPcall | $9,554,000 | +882.9% | 78,200 | +546.3% | 0.00% | – | |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $11,197,000 | +73.9% | 123,413 | +67.9% | 0.00% | 0.0% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $6,972,000 | -14.0% | 110,393 | -16.8% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $6,634,000 | +344.3% | 80,671 | +316.5% | 0.00% | – |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $3,803,000 | +26.1% | 41,513 | +18.7% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $8,538,000 | +46.2% | 94,042 | +42.8% | 0.00% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $7,951,000 | -3.7% | 31,498 | -6.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETFfund | $11,149,000 | +58.4% | 148,916 | +41.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,367,000 | +6.1% | 35,551 | -3.0% | 0.00% | 0.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $5,238,000 | -70.3% | 48,577 | -70.2% | 0.00% | -66.7% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURfund | $8,641,000 | -92.4% | 191,727 | -92.6% | 0.00% | -94.1% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $8,228,000 | +609.3% | 71,633 | +626.6% | 0.00% | – |
| New | ISHARES TRput | $9,854,000 | – | 90,500 | +100.0% | 0.00% | – | |
| ILTB | Buy | iShares Core 10 Year USD Bond ETFfund | $5,351,000 | -6.1% | 78,061 | +4.7% | 0.00% | 0.0% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $4,711,000 | -25.9% | 91,849 | -25.4% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $7,380,000 | +58.1% | 196,277 | +58.3% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $10,747,000 | +2.1% | 68,834 | -2.7% | 0.00% | -50.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $5,984,000 | +8.2% | 181,526 | -0.0% | 0.00% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $10,068,000 | +427.7% | 258,630 | +386.1% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $6,529,000 | – | 673,818 | +100.0% | 0.00% | – |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $9,808,000 | -27.1% | 135,000 | -27.0% | 0.00% | -50.0% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFfund | $5,051,000 | -61.1% | 100,000 | -61.2% | 0.00% | -50.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $4,599,000 | -65.1% | 4,504,000 | -65.1% | 0.00% | -50.0% | |
| Sell | JAZZ INVESTMENTS I LTDbond | $9,613,000 | -36.4% | 8,843,000 | -37.3% | 0.00% | -50.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $3,968,000 | +138.6% | 143,328 | +118.6% | 0.00% | – |
| JHCB | New | JOHN HANCOCK CORPORATE BONDfund | $5,022,000 | – | 199,900 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $4,655,000 | +69.4% | 32,604 | +33.6% | 0.00% | – |
| Buy | J2 GLOBAL INCbond | $10,814,000 | +39.6% | 6,085,000 | +14.9% | 0.00% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $9,951,000 | -32.3% | 280,593 | -22.9% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,464,000 | -61.1% | 497,641 | -51.7% | 0.00% | -66.7% |
| New | KE HLDGS INCcall | $4,274,000 | – | 75,000 | +100.0% | 0.00% | – | |
| KT | Buy | KT CORPadr | $3,918,000 | +98.0% | 314,904 | +75.2% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit | $7,275,000 | – | 734,835 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $8,259,000 | +3.0% | 683,722 | -9.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $9,921,000 | +82.3% | 248,208 | +65.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $9,771,000 | +16.5% | 182,294 | -8.5% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $9,423,000 | -14.0% | 239,647 | -4.7% | 0.00% | -50.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $8,546,000 | – | 871,248 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $8,383,000 | +75.9% | 139,066 | +51.2% | 0.00% | 0.0% |
| New | KIRKLAND LAKE GOLD LTDcall | $4,860,000 | – | 143,800 | +100.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $7,018,000 | -0.4% | 425,147 | -11.4% | 0.00% | 0.0% |
| Sell | KOHLS CORPcall | $6,188,000 | -20.0% | 103,800 | -45.4% | 0.00% | 0.0% | |
| Sell | KOHLS CORPput | $4,441,000 | -42.6% | 74,500 | -60.8% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $8,366,000 | +42.7% | 172,387 | +19.3% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRadr | $7,829,000 | -38.3% | 763,041 | -26.2% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $6,090,000 | -0.8% | 1,983,944 | -24.1% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $3,865,000 | -59.2% | 50,620 | -59.0% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,803,000 | -40.9% | 212,677 | -40.6% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $5,887,000 | +17.2% | 160,878 | -11.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $8,341,000 | +35.2% | 169,843 | -12.4% | 0.00% | 0.0% |
| New | L BRANDS INCput | $5,258,000 | – | 85,000 | +100.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCadr | $5,370,000 | -54.1% | 214,817 | -47.1% | 0.00% | -50.0% |
| New | LI AUTO INCput | $6,413,000 | – | 256,500 | +100.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC | $5,299,000 | +5.6% | 621,275 | +6.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,452,000 | +7.0% | 151,861 | +0.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $10,186,000 | +65.8% | 584,400 | +20.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,205,000 | +33.3% | 60,783 | +3.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $9,346,000 | +37.3% | 53,294 | +43.9% | 0.00% | 0.0% |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $7,845,000 | +724.1% | 783,742 | +763.2% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORPput | $4,472,000 | +1.4% | 73,600 | -0.5% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,306,000 | +59.1% | 149,755 | +32.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $7,707,000 | +50.6% | 36,186 | +93.6% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $9,480,000 | +1501.4% | 396,494 | +1243.1% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $4,540,000 | +13.6% | 159,251 | -0.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,338,000 | -61.1% | 192,588 | -61.8% | 0.00% | -66.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,923,000 | +41.1% | 45,413 | -7.9% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $6,184,000 | -16.5% | 420,989 | -13.6% | 0.00% | 0.0% |
| Buy | LILLY ELI & COcall | $4,577,000 | +595.6% | 24,500 | +528.2% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $4,717,000 | +24.6% | 1,321,502 | +39.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $5,060,000 | +154.1% | 30,373 | +96.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,495,000 | -0.3% | 88,543 | -13.4% | 0.00% | 0.0% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $5,296,000 | – | 530,133 | +100.0% | 0.00% | – |
| Buy | LOWES COS INCput | $7,721,000 | +105.6% | 40,600 | +73.5% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,570,000 | +13.7% | 181,940 | +39.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $6,954,000 | +4.0% | 97,399 | +2.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $7,167,000 | +101.9% | 121,324 | +51.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $9,764,000 | +27.5% | 1,081,306 | -6.4% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INC | $5,033,000 | +163.9% | 334,568 | +158.7% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $4,179,000 | +19.5% | 71,788 | +19.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $9,894,000 | -5.8% | 138,044 | -21.0% | 0.00% | -50.0% |
| New | MACERICH COput | $9,390,000 | – | 802,600 | +100.0% | 0.00% | – | |
| New | MACROGENICS INCput | $5,978,000 | – | 187,700 | +100.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $5,588,000 | +134.5% | 471,981 | +55.3% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $10,645,000 | +59.1% | 271,912 | +31.1% | 0.00% | 0.0% |
| New | MARATHON PETE CORPcall | $5,349,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,155,000 | +12.9% | 123,314 | +24.7% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $5,537,000 | +50.6% | 277,007 | +1.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $11,121,000 | -15.3% | 9,759 | -23.2% | 0.00% | -50.0% |
| Buy | MARRIOTT INTL INC NEWcall | $9,672,000 | +41.0% | 65,300 | +25.6% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $5,718,000 | +65.4% | 336,963 | +67.9% | 0.00% | 0.0% |
| MARTIN MARIETTA MATLS INCcall | $5,642,000 | +18.3% | 16,800 | 0.0% | 0.00% | 0.0% | ||
| New | MASIMO CORPput | $5,374,000 | – | 23,400 | +100.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $8,278,000 | +50.6% | 71,833 | +28.5% | 0.00% | 0.0% |
| Sell | MASTERCARD INCORPORATEDcall | $8,260,000 | -89.3% | 23,200 | -89.2% | 0.00% | -90.9% | |
| Buy | MASTERCARD INCORPORATEDput | $5,341,000 | +687.8% | 15,000 | +689.5% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $4,467,000 | +26.5% | 67,447 | +21.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP | $4,061,000 | +194.3% | 102,709 | +118.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $6,507,000 | +327.2% | 190,917 | +378.6% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $8,199,000 | +83.8% | 360,543 | +34.9% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $9,960,000 | +42.1% | 123,494 | +18.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $10,218,000 | +41.6% | 401,217 | +36.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,958,000 | +162.4% | 299,264 | +144.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $6,442,000 | -1.7% | 91,188 | +22.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,788,000 | +34.5% | 62,302 | +15.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $9,709,000 | -6.0% | 326,021 | -39.4% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,104,000 | +77.0% | 85,262 | +64.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $6,957,000 | +28.4% | 28,573 | +51.1% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $7,155,000 | +146.1% | 157,909 | +98.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $6,446,000 | -27.7% | 153,551 | -34.1% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $3,749,000 | +5.0% | 170,871 | -37.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $7,458,000 | +10.0% | 3,373,000 | +1.6% | 0.00% | 0.0% | |
| MACCU | New | MISSION ADVANCEMENT CORPunit | $5,277,000 | – | 530,315 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $4,798,000 | -15.9% | 329,129 | +2.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $5,190,000 | +1325.8% | 622,383 | +1429.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $4,165,000 | +406.1% | 330,067 | +276.2% | 0.00% | – |
| Sell | MONDELEZ INTL INCput | $7,902,000 | -14.9% | 135,000 | -15.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $8,987,000 | -1.0% | 508,058 | -3.0% | 0.00% | 0.0% |
| Sell | MORGAN STANLEYcall | $7,890,000 | -39.0% | 101,600 | -46.2% | 0.00% | -50.0% | |
| MOV | Sell | MOVADO GROUP INC | $6,082,000 | +57.9% | 213,772 | -7.8% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $4,041,000 | -57.7% | 290,910 | -62.3% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $6,867,000 | +178.2% | 418,474 | +105.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $8,460,000 | +32.1% | 2,548,014 | +50.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,543,000 | +18.7% | 280,566 | -22.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $7,562,000 | +15.8% | 189,530 | -6.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $10,834,000 | +28.4% | 285,470 | +27.1% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $7,004,000 | -23.0% | 3,433,395 | -9.4% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $9,664,000 | +29.4% | 408,813 | +24.0% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $5,097,000 | -12.4% | 175,332 | -8.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $5,901,000 | +143.1% | 61,110 | +98.4% | 0.00% | – |
| New | NABORS INDS INC NEWbond | $4,945,000 | – | 6,230,000 | +100.0% | 0.00% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $5,759,000 | +85.8% | 145,128 | +53.4% | 0.00% | – |
| Buy | NATIONAL BEVERAGE CORPput | $10,261,000 | +1108.6% | 209,800 | +1998.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCadr | $7,701,000 | -43.3% | 129,995 | -43.5% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MED INC DEL | $8,879,000 | +41.7% | 346,708 | +10.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $7,978,000 | -22.5% | 155,261 | -16.5% | 0.00% | -50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,503,000 | +50.3% | 225,124 | +27.7% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $4,378,000 | -21.6% | 106,517 | -22.5% | 0.00% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $5,494,000 | +13.1% | 4,053,000 | +15.5% | 0.00% | 0.0% | |
| NYMT | Buy | NEW YORK MTG TR INC | $9,873,000 | +36.1% | 2,208,812 | +12.4% | 0.00% | 0.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit | $6,866,000 | – | 694,190 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC | $10,711,000 | +44.3% | 1,070,507 | +5.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEW | $10,425,000 | +83.9% | 409,940 | +29.9% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,315,000 | -40.9% | 1,428,789 | -45.4% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCpref conv | $5,071,000 | +202.2% | 99,559 | +251.2% | 0.00% | – |
| Buy | NEXTERA ENERGY INCput | $10,328,000 | +42.4% | 136,600 | +45.3% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,111,000 | +68.2% | 197,670 | +54.3% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $9,098,000 | +20.7% | 502,686 | +21.6% | 0.00% | 0.0% |
| New | NISOURCE INCput | $6,389,000 | – | 265,000 | +100.0% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $7,967,000 | +1678.3% | 242,162 | +3218.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPadr | $6,941,000 | +65.4% | 1,752,694 | +63.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $10,267,000 | -89.2% | 271,102 | -91.1% | 0.00% | -92.9% |
| Sell | NORDSTROM INCcall | $6,135,000 | +5.1% | 162,000 | -13.4% | 0.00% | 0.0% | |
| Sell | NORDSTROM INCput | $7,070,000 | -44.7% | 186,700 | -54.4% | 0.00% | -50.0% | |
| NGA | Sell | NORTHERN GENESIS ACQUISITION | $3,878,000 | -43.3% | 237,787 | -38.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,045,000 | +17.5% | 487,592 | +3.6% | 0.00% | 0.0% |
| New | NOVAVAX INCbond | $3,977,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $10,935,000 | +43.2% | 206,774 | +47.9% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $8,018,000 | -19.4% | 541,000 | -17.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $8,268,000 | +43.7% | 365,481 | +17.7% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $5,393,000 | +9.8% | 56,125 | +6.5% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $6,550,000 | +45.4% | 292,930 | -23.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $5,445,000 | +10.6% | 902,897 | -8.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $8,758,000 | -27.9% | 67,443 | -33.4% | 0.00% | -50.0% |
| YI | Buy | 111 INCadr | $4,751,000 | +158266.7% | 344,287 | +93202.7% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $7,562,000 | +337.9% | 140,780 | +292.5% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $8,346,000 | +511.0% | 235,668 | +503.1% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $3,997,000 | +0.1% | 193,018 | -6.4% | 0.00% | 0.0% |
| Buy | ORACLE CORPput | $9,073,000 | +280.1% | 129,300 | +250.4% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $3,968,000 | +38.7% | 570,088 | +96.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $5,802,000 | +50.0% | 125,674 | +38.4% | 0.00% | 0.0% |
| OVINTIV INCput | $9,528,000 | +65.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OXM | Buy | OXFORD INDS INC | $11,070,000 | +39.2% | 126,636 | +4.3% | 0.00% | 0.0% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $4,885,000 | – | 506,763 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $6,658,000 | +32.5% | 470,524 | -33.5% | 0.00% | 0.0% |
| PCGU | PG&E CORPpref conv | $6,680,000 | -4.0% | 56,622 | 0.0% | 0.00% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $6,427,000 | +98.7% | 173,372 | +112.6% | 0.00% | – |
| New | PPD INCcall | $3,988,000 | – | 105,400 | +100.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,751,000 | +40.2% | 53,518 | +19.7% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $4,831,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,072,000 | -10.7% | 68,504 | -14.5% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,004,000 | +5.1% | 76,511 | +0.9% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,751,000 | +18.3% | 407,202 | +17.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $10,313,000 | -51.6% | 1,018,023 | -56.8% | 0.00% | -66.7% |
| PARK HOTELS & RESORTS INCcall | $5,395,000 | +25.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PRK | Buy | PARK NATL CORP | $6,537,000 | +71.0% | 50,558 | +38.9% | 0.00% | 0.0% |
| PASG | Buy | PASSAGE BIO INC | $5,858,000 | +19.1% | 335,125 | +74.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,916,000 | +1.2% | 1,530,967 | -25.3% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,108,000 | +23.5% | 133,030 | -9.0% | 0.00% | – |
| Buy | PELOTON INTERACTIVE INCcall | $5,116,000 | +29.7% | 45,500 | +75.0% | 0.00% | 0.0% | |
| Buy | PENN NATL GAMING INCput | $3,816,000 | +181.4% | 36,400 | +131.8% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,203,000 | +154.3% | 77,305 | +88.2% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $7,097,000 | +71.1% | 593,506 | +80.8% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,857,000 | +994.8% | 243,940 | +1163.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $4,538,000 | -88.2% | 535,130 | -84.4% | 0.00% | -83.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,300,000 | +17.5% | 194,374 | +3.9% | 0.00% | 0.0% |
| Sell | PHILIP MORRIS INTL INCcall | $4,437,000 | -17.8% | 50,000 | -23.3% | 0.00% | 0.0% | |
| Sell | PHILIP MORRIS INTL INCput | $4,437,000 | -0.2% | 50,000 | -6.9% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $4,787,000 | -48.4% | 372,238 | -55.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,516,000 | +35.7% | 189,816 | +11.8% | 0.00% | – |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $6,131,000 | +764.7% | 109,095 | +772.4% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $5,534,000 | -89.3% | 252,366 | -86.1% | 0.00% | -87.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $6,977,000 | +113.0% | 742,227 | +91.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $8,748,000 | +45.3% | 95,256 | +23.7% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,323,000 | +85.5% | 315,913 | +65.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $8,789,000 | +11.9% | 1,275,572 | +65.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,845,000 | -18.2% | 177,988 | -35.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $6,067,000 | -8.8% | 585,064 | +0.9% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCbond | $8,926,000 | -49.1% | 7,570,000 | -49.5% | 0.00% | -66.7% | |
| PSMT | Buy | PRICESMART INC | $9,869,000 | +13.7% | 102,014 | +7.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $8,817,000 | +19.8% | 329,487 | -20.4% | 0.00% | 0.0% |
| Sell | PROCTER AND GAMBLE COcall | $7,205,000 | -26.4% | 53,200 | -24.4% | 0.00% | 0.0% | |
| Sell | PROCTER AND GAMBLE COput | $4,442,000 | -80.5% | 32,800 | -80.0% | 0.00% | -66.7% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,583,000 | +33.6% | 126,730 | +37.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $10,702,000 | -27.8% | 85,072 | -21.7% | 0.00% | -50.0% |
| TDV | Sell | PROSHARES S&P TECH DVD ARISTfund | $11,041,000 | -28.2% | 194,076 | -33.4% | 0.00% | -50.0% |
| ANEW | New | PROSHARES MSCI TRANSFORM CHGfund | $4,253,000 | – | 100,000 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $6,195,000 | +139.3% | 67,880 | +376.7% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $5,240,000 | +174.5% | 114,551 | +314.1% | 0.00% | – |
| NEW | Buy | PUXIN LTDadr | $4,553,000 | -6.4% | 1,138,211 | +36.1% | 0.00% | 0.0% |
| Q2 HLDGS INCbond | $5,597,000 | -19.2% | 3,089,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | QUALCOMM INCput | $7,292,000 | -72.3% | 55,000 | -68.1% | 0.00% | -75.0% | |
| XM | New | QUALTRICS INTL INC | $4,917,000 | – | 149,375 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $5,117,000 | +298.8% | 114,344 | +652.3% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $6,026,000 | +912.8% | 723,395 | +643.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $5,423,000 | +26.5% | 267,180 | +33.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,801,000 | +66.1% | 232,555 | -4.2% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $10,386,000 | +97.0% | 883,065 | +83.7% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $4,105,000 | +280.1% | 64,560 | +135.7% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCadr | $7,726,000 | – | 745,794 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTY | $6,188,000 | +87.3% | 542,297 | +42.0% | 0.00% | – |
| Sell | RWT HLDGS INCbond | $5,084,000 | -28.3% | 4,960,000 | -34.6% | 0.00% | 0.0% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $7,179,000 | +222.7% | 301,876 | +158.6% | 0.00% | – |
| RDNT | Buy | RADNET INC | $4,707,000 | +30.6% | 216,439 | +17.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $5,565,000 | +299.5% | 145,193 | +244.9% | 0.00% | – |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $5,308,000 | +29388.9% | 68,700 | +27380.0% | 0.00% | – | |
| REDWOOD TR INCbond | $4,440,000 | +11.9% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | Buy | RELX PLCadr | $8,249,000 | +8.0% | 327,853 | +5.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $9,905,000 | +67.6% | 239,354 | +36.4% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDadr | $4,004,000 | +100000.0% | 324,808 | +90628.5% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $5,662,000 | +566100.0% | 184,477 | +683148.1% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $9,834,000 | +29.1% | 322,305 | +61.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $6,517,000 | -15.8% | 77,429 | -26.5% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC | $4,374,000 | +934.0% | 501,616 | +598.4% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $5,528,000 | +21161.5% | 103,770 | +6727.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $8,273,000 | +146.1% | 404,383 | +90.4% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $4,161,000 | – | 64,183 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $5,386,000 | +24.0% | 28,616 | +2.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $7,993,000 | -14.3% | 232,196 | -2.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $7,235,000 | +10.6% | 184,507 | -0.9% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $8,713,000 | +86.7% | 115,168 | +52.4% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $8,140,000 | +322.6% | 242,957 | +213.3% | 0.00% | – |
| New | S&P GLOBAL INCcall | $5,399,000 | – | 15,300 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $7,827,000 | +62.7% | 124,273 | +79.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,347,000 | +12.8% | 265,545 | -57.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $10,463,000 | +54.4% | 179,566 | +44.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $6,701,000 | +49.9% | 67,473 | +64.0% | 0.00% | 0.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $5,015,000 | -3.3% | 114,543 | -6.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $5,397,000 | -2.6% | 64,749 | -3.2% | 0.00% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $6,846,000 | +4.0% | 218,679 | +4.3% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $5,513,000 | +1041.4% | 145,459 | +935.7% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $6,424,000 | +177.5% | 40,789 | +171.5% | 0.00% | – |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $4,294,000 | -72.4% | 85,284 | -71.4% | 0.00% | -50.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $7,196,000 | -52.5% | 180,261 | -60.2% | 0.00% | -50.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $5,801,000 | +79.5% | 31,737 | +67.7% | 0.00% | – |
| XWEB | New | SPDR S&P INTERNET ETFfund | $5,198,000 | – | 30,626 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $10,641,000 | +84.5% | 324,527 | +62.2% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $7,532,000 | +56.3% | 118,948 | +43.1% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $8,597,000 | +241.7% | 469,229 | +376.3% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $8,653,000 | +31.4% | 123,427 | +35.9% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,448,000 | +54.3% | 76,530 | +42.7% | 0.00% | 0.0% |
| Buy | SAGE THERAPEUTICS INCcall | $8,241,000 | +115.5% | 110,100 | +149.1% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $6,736,000 | +75.0% | 157,002 | +73.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,103,000 | +213.9% | 452,221 | +103.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $10,700,000 | +77.7% | 68,682 | +50.8% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,172,000 | +7.1% | 46,172 | -6.5% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,916,000 | +22.3% | 144,736 | -0.5% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $3,878,000 | +4.7% | 96,685 | -17.3% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDcall | $9,715,000 | -21.2% | 357,300 | -36.7% | 0.00% | -50.0% | |
| Buy | SCHLUMBERGER LTDput | $5,658,000 | +67.2% | 208,100 | +34.3% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $5,622,000 | +75.4% | 134,531 | +33.9% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $4,138,000 | +122.4% | 165,737 | +84.3% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $9,936,000 | +27.8% | 130,229 | +32.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $10,947,000 | -6.5% | 284,202 | +0.8% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $8,830,000 | +2.1% | 458,272 | -18.9% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $10,442,000 | +84.0% | 477,232 | +27.8% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,202,000 | -16.3% | 143,512 | -32.0% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,916,000 | +62.3% | 96,108 | +65.1% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $4,176,000 | -10.5% | 239,968 | -10.3% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,066,000 | -60.5% | 81,837 | -74.9% | 0.00% | -50.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,583,000 | +9.1% | 1,321,869 | -10.2% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $6,127,000 | +4.2% | 553,470 | -10.9% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,043,000 | +133.9% | 1,556,657 | +56.6% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aadr | $4,907,000 | – | 377,434 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $8,825,000 | +10.1% | 187,396 | -6.7% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $4,680,000 | +117.1% | 255,026 | +73.6% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $7,774,000 | – | 797,362 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $7,816,000 | -37.9% | 69,313 | -53.3% | 0.00% | -50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,809,000 | +25.1% | 119,020 | +10.9% | 0.00% | 0.0% |
| New | SHERWIN WILLIAMS COput | $4,354,000 | – | 5,900 | +100.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $4,289,000 | +18.9% | 69,306 | -24.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,930,000 | +191.3% | 44,130 | +134.7% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $5,160,000 | -9.6% | 162,237 | -15.1% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $4,963,000 | +41.1% | 97,989 | +75.4% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,716,000 | +264.8% | 187,884 | +276.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,054,000 | +71.1% | 216,368 | +25.5% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $10,543,000 | +21.7% | 252,757 | +4.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,545,000 | +395.1% | 260,471 | +403.2% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $9,447,000 | -11.0% | 916,341 | +3.1% | 0.00% | -50.0% |
| New | SMUCKER J M COput | $8,414,000 | – | 66,500 | +100.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INCadr | $4,219,000 | +440.9% | 558,850 | +483.8% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $11,176,000 | +4.2% | 760,276 | +2.5% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,971,000 | +34.1% | 486,629 | -11.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $9,555,000 | -38.0% | 423,181 | -40.8% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,792,000 | +153.0% | 144,258 | +142.7% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $7,771,000 | +1.8% | 727,706 | -8.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $8,779,000 | +27.9% | 447,219 | +13.4% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $4,929,000 | -12.2% | 469,855 | -6.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $11,121,000 | +398.3% | 192,548 | +291.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $4,186,000 | +125.1% | 100,659 | +119.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $5,288,000 | +94.3% | 55,322 | +57.6% | 0.00% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $5,060,000 | +39.9% | 28,088 | -13.2% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $8,611,000 | +16.2% | 93,690 | +20.5% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $5,395,000 | +77.6% | 179,154 | +25.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $10,774,000 | +56.6% | 1,060,345 | +38.8% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $4,191,000 | – | 177,795 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INC | $9,448,000 | +16.2% | 337,199 | -16.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $8,829,000 | -47.3% | 216,280 | -41.8% | 0.00% | -50.0% |
| Buy | SUNNOVA ENERGY INTL INC.put | $9,185,000 | +714.3% | 225,000 | +800.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,613,000 | -36.1% | 2,132,516 | -15.9% | 0.00% | -50.0% |
| New | SYNCHRONY FINANCIALput | $4,066,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SYSCO CORPcall | $5,756,000 | – | 73,100 | +100.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $4,966,000 | -37.8% | 663,905 | -9.8% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $5,484,000 | +65.4% | 133,369 | +44.4% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $8,595,000 | -38.7% | 8,455,000 | -38.0% | 0.00% | -50.0% | |
| Buy | TJX COS INC NEWcall | $6,946,000 | +69.5% | 105,000 | +75.0% | 0.00% | 0.0% | |
| TLGAU | New | TLG ACQUISITION ONE CORPunit | $6,311,000 | – | 636,211 | +100.0% | 0.00% | – |
| Sell | T-MOBILE US INCcall | $7,079,000 | -27.5% | 77,800 | -27.5% | 0.00% | 0.0% | |
| Buy | T-MOBILE US INCput | $6,642,000 | +129.6% | 73,000 | +129.6% | 0.00% | – | |
| TPG SPECIALTY LENDING INCbond | $6,438,000 | -4.2% | 6,161,000 | 0.0% | 0.00% | 0.0% | ||
| TRTX | Buy | TPG RE FIN TR INC | $10,755,000 | +26.9% | 960,234 | +20.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $4,139,000 | -20.2% | 285,483 | -24.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,198,000 | +95.6% | 77,039 | +61.3% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $4,205,000 | – | 23,800 | +100.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $4,818,000 | +479.8% | 263,854 | +477.9% | 0.00% | – |
| TLND | New | TALEND S Aadr | $6,584,000 | – | 103,474 | +100.0% | 0.00% | – |
| New | TALEND S Acall | $6,364,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,852,000 | +60.4% | 77,639 | +74.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,946,000 | +37.8% | 393,018 | -9.3% | 0.00% | 0.0% |
| New | TANGER FACTORY OUTLET CTRS Icall | $11,096,000 | – | 733,400 | +100.0% | 0.00% | – | |
| TTM | Buy | TATA MTRS LTDadr | $4,183,000 | +179.6% | 201,222 | +69.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $4,766,000 | -4.9% | 413,429 | -10.1% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCcall | $7,052,000 | -86.3% | 38,801 | -84.9% | 0.00% | -87.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,722,000 | -32.8% | 25,920 | -36.4% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,020,000 | +30.8% | 480,004 | +5.8% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $4,200,000 | +420.4% | 1,795,068 | +184.7% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $6,089,000 | +13.0% | 168,280 | +63.2% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $4,499,000 | +943.9% | 419,759 | +932.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $6,631,000 | +199.1% | 172,053 | +74.4% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,206,000 | +2.2% | 88,236 | +9.3% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $7,257,000 | -6.9% | 38,400 | -19.2% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $8,451,000 | +1.3% | 175,323 | +9.3% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,038,000 | +24.9% | 207,174 | +0.2% | 0.00% | – |
| TDUP | New | THREDUP INC | $7,471,000 | – | 320,211 | +100.0% | 0.00% | – |
| Sell | 3M COcall | $4,258,000 | -82.1% | 22,100 | -83.7% | 0.00% | -66.7% | |
| TVTY | Sell | TIVITY HEALTH INC | $5,282,000 | -72.5% | 236,663 | -75.8% | 0.00% | -66.7% |
| TMP | Buy | TOMPKINS FINL CORP | $5,232,000 | +40.5% | 63,262 | +20.0% | 0.00% | 0.0% |
| New | TORONTO DOMINION BK ONTcall | $4,552,000 | – | 69,800 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,420,000 | +60.7% | 178,302 | +24.1% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $7,220,000 | -16.6% | 763,261 | -33.0% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,791,000 | +49.8% | 130,002 | +21.8% | 0.00% | 0.0% |
| New | TREEHOUSE FOODS INCcall | $5,224,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $4,001,000 | +88.5% | 131,933 | +96.9% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $10,487,000 | -14.5% | 134,523 | -11.6% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC | $7,057,000 | +114.4% | 247,727 | +98.6% | 0.00% | – |
| TRIP COM GROUP LTDput | $5,945,000 | +17.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,157,000 | +79.6% | 180,277 | +35.5% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,383,000 | +217.6% | 56,646 | +99.2% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,467,000 | +94.0% | 515,077 | +32.6% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $8,578,000 | +29.2% | 112,552 | +103.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,301,000 | +31.8% | 719,302 | +19.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,699,000 | +0.6% | 291,495 | +23.3% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCadr | $11,008,000 | +204.8% | 340,786 | +227.4% | 0.00% | 0.0% |
| Sell | TWITTER INCbond | $3,860,000 | -87.8% | 3,716,000 | -88.0% | 0.00% | -80.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $8,589,000 | -51.4% | 1,171,759 | -57.8% | 0.00% | -66.7% |
| New | TWO HBRS INVT CORPbond | $6,010,000 | – | 5,501,000 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $6,029,000 | +64.3% | 157,697 | +71.9% | 0.00% | 0.0% |
| TYSON FOODS INCcall | $4,830,000 | +15.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| UMH | Buy | UMH PPTYS INC | $7,077,000 | +134.2% | 369,121 | +81.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,540,000 | +6.4% | 46,514 | -15.9% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $5,150,000 | -16.5% | 70,242 | -54.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,157,000 | +43.5% | 338,244 | -18.0% | 0.00% | – |
| New | ULTA BEAUTY INCcall | $6,183,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | UNION PAC CORPput | $3,880,000 | -89.4% | 17,600 | -90.0% | 0.00% | -80.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $8,351,000 | +624.3% | 916,726 | +570.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $7,685,000 | +129.8% | 233,308 | +11.4% | 0.00% | – |
| UNITED PARCEL SERVICE INCcall | $7,242,000 | +0.9% | 42,600 | 0.0% | 0.00% | 0.0% | ||
| UNITED PARCEL SERVICE INCput | $10,539,000 | +0.9% | 62,000 | 0.0% | 0.00% | -50.0% | ||
| USO | Buy | UNITED STATES OIL FUND LPfund | $4,954,000 | +34.6% | 122,233 | +9.6% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWput | $9,845,000 | +367.0% | 376,200 | +199.3% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $6,565,000 | -10.3% | 143,699 | -13.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $9,114,000 | +16.9% | 165,778 | +11.5% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T | $5,832,000 | +30.5% | 86,042 | +23.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $8,811,000 | +24.4% | 316,587 | +2.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,229,000 | +12.1% | 131,989 | +9.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $9,397,000 | +551.2% | 209,897 | +402.1% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $3,869,000 | +28.3% | 232,377 | +8.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $5,596,000 | -0.2% | 64,618 | -2.8% | 0.00% | 0.0% |
| Sell | VALE S Acall | $6,431,000 | -32.6% | 370,000 | -35.0% | 0.00% | 0.0% | |
| Sell | VALE S Aput | $6,431,000 | -36.0% | 370,000 | -38.3% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,496,000 | -6.5% | 299,348 | -18.2% | 0.00% | 0.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $9,247,000 | +22.5% | 133,470 | +9.6% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EMfund | $4,086,000 | -7.8% | 133,156 | -0.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK OIL SERVICESfund | $9,684,000 | +42004.3% | 50,668 | +33905.4% | 0.00% | – |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFfund | $3,980,000 | +9.0% | 41,811 | -0.6% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $5,882,000 | +7.8% | 89,871 | +0.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $9,939,000 | +6.4% | 77,430 | +1.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $8,619,000 | +13.1% | 88,594 | +7.6% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $5,879,000 | +72.8% | 31,058 | +55.2% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $7,721,000 | +179.5% | 44,642 | +153.6% | 0.00% | – |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHfund | $5,607,000 | -14.1% | 22,426 | -14.8% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $8,122,000 | +113.2% | 61,096 | +92.1% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,672,000 | -7.2% | 325,594 | -24.5% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,987,000 | -12.3% | 285,794 | -26.8% | 0.00% | 0.0% |
| VELOU | New | VELOCITY ACQUISITION CORPunit | $8,556,000 | – | 867,725 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $7,326,000 | +45.8% | 26,674 | +42.1% | 0.00% | 0.0% |
| VNE | Buy | VEONEER INC | $7,403,000 | +43.8% | 302,465 | +25.2% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,531,000 | -30.6% | 146,700 | -29.9% | 0.00% | -50.0% | |
| Sell | VERIZON COMMUNICATIONS INCput | $3,896,000 | -26.6% | 67,000 | -25.9% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $9,047,000 | +58.6% | 276,518 | +24.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $9,548,000 | +15.2% | 224,453 | -43.7% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,454,000 | +18.4% | 624,660 | +17.4% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $10,368,000 | +10.5% | 710,602 | -9.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $4,699,000 | +62.5% | 97,742 | +10.4% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $4,465,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $5,286,000 | +248.7% | 62,161 | +278.1% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $10,773,000 | +176.9% | 210,139 | +44.6% | 0.00% | 0.0% |
| New | VIR BIOTECHNOLOGY INCput | $7,691,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INC | $4,930,000 | +65.9% | 158,748 | +34.5% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $11,006,000 | -41.1% | 10,074,000 | -44.0% | 0.00% | -66.7% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,476,000 | -5.2% | 177,740 | -3.1% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $6,730,000 | +132.5% | 308,149 | +169.3% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $5,780,000 | -5.5% | 403,716 | +37.0% | 0.00% | 0.0% |
| New | VMWARE INCput | $5,522,000 | – | 36,700 | +100.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $4,345,000 | -39.5% | 367,600 | -34.0% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $6,353,000 | +45.2% | 1,348,556 | +120.4% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $4,058,000 | +55.4% | 1,130,333 | -6.1% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit | $6,870,000 | – | 693,940 | +100.0% | 0.00% | – |
| Sell | WASTE MGMT INC DELcall | $6,309,000 | -61.2% | 48,900 | -64.5% | 0.00% | -50.0% | |
| Buy | WASTE MGMT INC DELput | $5,006,000 | +1417.0% | 38,800 | +1285.7% | 0.00% | – | |
| Buy | WAYFAIR INCcall | $7,837,000 | +33973.9% | 24,900 | +24800.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPadr | $8,969,000 | +730.5% | 177,763 | +574.1% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $4,431,000 | +228.0% | 78,386 | +177.5% | 0.00% | – |
| Buy | WELLPOINT INCbond | $10,125,000 | +41.9% | 2,003,000 | +23.6% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $5,486,000 | +74.9% | 152,136 | +45.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $10,419,000 | +230.7% | 117,362 | +203.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $10,803,000 | +7.6% | 794,867 | -15.5% | 0.00% | 0.0% |
| New | WILLIAMS SONOMA INCput | $7,168,000 | – | 40,000 | +100.0% | 0.00% | – | |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $5,266,000 | +63.9% | 118,720 | +52.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $3,837,000 | -38.3% | 121,756 | -42.8% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $9,261,000 | +31.5% | 229,120 | +13.2% | 0.00% | 0.0% |
| WCLD | New | WISDOMTREE CLOUD COMPUTINGfund | $6,907,000 | – | 143,424 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $9,826,000 | -68.2% | 111,325 | -67.0% | 0.00% | -80.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,837,000 | +211.7% | 29,573 | +145.6% | 0.00% | – |
| WW | Buy | WW INTL INC | $10,685,000 | +80.0% | 341,592 | +40.4% | 0.00% | 0.0% |
| Sell | WYNN RESORTS LTDcall | $3,761,000 | -69.7% | 30,000 | -72.7% | 0.00% | -50.0% | |
| XNCR | Sell | XENCOR INC | $6,017,000 | -7.8% | 139,743 | -6.6% | 0.00% | 0.0% |
| Buy | XPENG INCcall | $6,597,000 | -5.4% | 180,700 | +11.0% | 0.00% | 0.0% | |
| ZUO | Buy | ZUORA INC | $10,865,000 | +106.6% | 734,140 | +94.4% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $8,447,000 | +9.4% | 827,414 | +5.8% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $5,348,000 | – | 584,536 | +7306600.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit | $7,989,000 | – | 805,425 | +100.0% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $9,935,000 | +782.3% | 1,003,472 | +827.9% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $6,724,000 | +91.3% | 159,042 | +42.5% | 0.00% | 0.0% |
| New | ATLASSIAN CORP PLCcall | $10,433,000 | – | 49,500 | +100.0% | 0.00% | – | |
| AVAN | New | AVANTI ACQUISITION CORP | $4,885,000 | – | 500,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,761,000 | +158.3% | 136,381 | +162.5% | 0.00% | – |
| New | AXIS CAP HLDGS LTDcall | $4,199,000 | – | 84,700 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,127,000 | +27.0% | 303,778 | +31.7% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $4,853,000 | +6.5% | 120,712 | +50.6% | 0.00% | 0.0% |
| BUR | Sell | BURFORD CAP LTD | $7,009,000 | -42.2% | 778,785 | -37.9% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS PLC | $8,184,000 | +105.9% | 210,907 | +87.2% | 0.00% | 0.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $3,803,000 | – | 384,159 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit | $7,600,000 | – | 764,635 | +100.0% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,171,000 | – | 503,000 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,266,000 | +23.2% | 29,450 | +2.3% | 0.00% | 0.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $4,452,000 | +75.1% | 451,467 | +84.6% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $9,532,000 | -4.0% | 38,465 | -9.3% | 0.00% | 0.0% |
| AACU | New | ARES ACQUISITION CORPORATIONunit | $3,751,000 | – | 375,101 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,928,000 | – | 402,058 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,786,000 | -10.5% | 202,097 | -24.8% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $7,048,000 | +84.0% | 164,627 | +77.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $6,948,000 | +44.4% | 156,629 | +56.5% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,811,000 | +24.4% | 314,951 | +29.8% | 0.00% | 0.0% |
| IBEX | Sell | IBEX LTD | $6,623,000 | +0.0% | 301,055 | -15.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $9,549,000 | +13.7% | 48,621 | +12.8% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $9,034,000 | +110.7% | 167,907 | +18.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $8,295,000 | +70.6% | 118,483 | +62.4% | 0.00% | 0.0% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $4,044,000 | – | 400,000 | +100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $4,818,000 | – | 496,714 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,374,000 | +89.1% | 183,554 | +103.7% | 0.00% | 0.0% |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $7,364,000 | -52.9% | 44,800 | -52.7% | 0.00% | -50.0% | |
| Sell | JAZZ PHARMACEUTICALS PLCput | $4,109,000 | -61.7% | 25,000 | -61.5% | 0.00% | -50.0% | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit | $8,586,000 | – | 869,020 | +100.0% | 0.00% | – |
| Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,256,000 | -33.2% | 86,900 | -35.1% | 0.00% | 0.0% | |
| Buy | MEDTRONIC PLCput | $3,875,000 | +329.6% | 32,800 | +326.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $8,768,000 | +46.4% | 607,657 | +53.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,930,000 | +89.2% | 106,275 | +17.9% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $7,674,000 | +3452.8% | 2,361,208 | +3130.6% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $11,204,000 | +20.6% | 401,480 | +0.6% | 0.00% | 0.0% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $5,379,000 | – | 550,000 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP | $3,908,000 | – | 400,000 | +100.0% | 0.00% | – |
| New | REDBALL ACQUISITION CORPcall | $4,876,000 | – | 490,000 | +100.0% | 0.00% | – | |
| RTP | New | REINVENT TECHNOLOGY PARTNERS | $5,217,000 | – | 513,954 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,218,000 | +53.8% | 164,130 | +48.1% | 0.00% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit | $4,915,000 | – | 494,939 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $5,331,000 | – | 524,133 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,054,000 | – | 658,653 | +100.0% | 0.00% | – |
| New | SOCIAL CAPITAL HEDOSOPHA HLDput | $3,909,000 | – | 365,000 | +100.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $7,503,000 | +2.3% | 971,917 | +24.5% | 0.00% | 0.0% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN CO | $4,764,000 | – | 486,092 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,456,000 | +48.6% | 155,561 | -0.5% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $4,928,000 | – | 450,000 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $8,758,000 | +7.1% | 682,648 | -7.1% | 0.00% | 0.0% |
| VYGG | New | VY GLOBAL GROWTH | $5,060,000 | – | 500,000 | +100.0% | 0.00% | – |
| Buy | ALCON AGput | $6,421,000 | +196.7% | 91,500 | +179.0% | 0.00% | – | |
| CHUBB LIMITEDcall | $4,865,000 | +2.6% | 30,800 | 0.0% | 0.00% | 0.0% | ||
| New | LOGITECH INTL S Aput | $5,225,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $5,321,000 | +46.8% | 1,499,141 | -4.5% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,493,000 | +5.2% | 278,546 | -8.6% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $5,833,000 | +100.5% | 365,262 | +32.1% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $10,233,000 | – | 368,009 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $8,480,000 | – | 1,048,262 | +4367658.3% | 0.00% | – |
| INMD | Buy | INMODE LTD | $9,804,000 | +165.2% | 135,474 | +74.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,182,000 | +324.1% | 45,953 | +228.9% | 0.00% | – |
| Buy | PERION NETWORK LTD | $4,983,000 | – | 278,386 | +100.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $9,509,000 | +125.4% | 364,625 | +139.8% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,959,000 | +415.9% | 248,180 | +375.2% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $4,079,000 | +556.8% | 44,601 | +482.7% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $5,853,000 | +130.3% | 885,555 | +46.3% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,126,000 | +2446.9% | 151,750 | +3708.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $10,855,000 | +54.2% | 1,128,386 | +32.7% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $10,233,000 | +638.8% | 1,725,642 | +551.8% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $7,784,000 | -4.2% | 592,851 | -11.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $6,863,000 | -32.4% | 374,821 | -33.7% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $9,246,000 | +78.2% | 292,952 | +60.1% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,209,000 | -16.1% | 1,285,048 | +17.7% | 0.00% | 0.0% |
| GHG | New | GREENTREE HOSPITALITY GROUPadr | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $32,000 | – | 1,318 | +100.0% | 0.00% | – |
| New | LUMINAR TECHNOLOGIES INCput | $3,744,000 | – | 154,000 | +100.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $3,264,000 | +13.0% | 275,924 | -6.4% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,632,000 | -7.3% | 48,386 | -17.5% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $1,373,000 | +19.5% | 221,731 | -10.7% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $478,000 | – | 151,929 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $174,000 | +815.8% | 32,728 | +582.1% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $1,709,000 | -21.5% | 147,400 | -22.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,765,000 | +75.8% | 107,116 | +29.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,617,000 | -17.3% | 168,048 | -43.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $244,000 | -1.2% | 9,760 | +0.5% | 0.00% | – |
| Buy | GREEN PLAINS INCcall | $482,000 | +677.4% | 17,800 | +278.7% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $3,576,000 | -18.4% | 878,424 | -22.0% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $862,000 | +11.1% | 38,015 | +12.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $377,000 | +12466.7% | 13,431 | +7663.6% | 0.00% | – |
| HUMANA INCput | $126,000 | +2.4% | 300 | 0.0% | 0.00% | – | ||
| KLAQ | New | KL ACQUISITION CORP | $110,000 | – | 11,299 | +100.0% | 0.00% | – |
| INKA | New | KLUDEIN I ACQUISITION CORP | $247,000 | – | 25,400 | +100.0% | 0.00% | – |
| Exit | TRIPADVISOR INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| HUIZ | New | HUIZE HLDG LTD | $354,000 | – | 42,319 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,930,000 | – | 280,907 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $3,583,000 | -23.3% | 31,601 | -0.6% | 0.00% | -100.0% |
| HNP | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIGAU | Exit | H I G ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $424,000 | +17.5% | 7,437 | +11.7% | 0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $736,000 | +60.0% | 44,769 | +15.1% | 0.00% | – |
| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGfund | $0 | – | -2,598 | -100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $915,000 | -6.9% | 630,749 | +2.0% | 0.00% | – |
| Buy | KRAFT HEINZ COcall | $3,176,000 | +154.5% | 79,400 | +120.6% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $1,716,000 | +30.6% | 42,900 | +13.2% | 0.00% | – | |
| KBA | Buy | KRANESH BOSERA MSCI CHINA Afund | $13,000 | +116.7% | 300 | +114.3% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -4,096 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INDL RLTY INC | $0 | – | -8,083 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | -100.0% | 8 | -98.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,568,000 | +21.3% | 138,183 | +3.5% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $504,000 | +34.0% | 37,447 | +10.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,101,000 | +25.5% | 71,995 | +22.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $38,000 | -87.6% | 1,252 | -88.4% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $212,000 | – | 22,792 | +100.0% | 0.00% | – |
| Exit | YRC WORLDWIDE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $1,143,000 | +2440.0% | 36,130 | +1464.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,514,000 | -47.7% | 53,526 | -39.6% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,287,000 | +67.1% | 58,857 | +166.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $774,000 | +21.9% | 21,462 | -5.4% | 0.00% | – |
| New | HOME BANCSHARES INCcall | $162,000 | – | 6,000 | +100.0% | 0.00% | – | |
| QAT | Exit | ISHARES MSCI QATAR ETFfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,095,000 | +23.9% | 62,553 | +3.9% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDadr | $140,000 | -7.9% | 14,016 | -22.3% | 0.00% | – |
| HOL | Sell | HOLICITY INC | $71,000 | -68.2% | 6,000 | -72.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $1,248,000 | +39.1% | 4,398 | +5.9% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCadr | $650,000 | – | 47,626 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $2,000 | – | 384 | +100.0% | 0.00% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $519,000 | +98.1% | 52,191 | +101.8% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORPwarrant | $1,000 | – | 751 | +100.0% | 0.00% | – |
| Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| HPR | HIGHPOINT RESOURCES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $2,000 | – | 325 | +148.1% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $1,058,000 | +215.8% | 163,315 | +79.5% | 0.00% | – |
| Sell | HESS CORPcall | $531,000 | -47.6% | 7,500 | -60.9% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $355,000 | +38.7% | 83,632 | +26.7% | 0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $269,000 | -78.2% | 25,520 | -83.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,767,000 | +10.2% | 249,680 | +0.7% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $335,000 | -19.1% | 8,943 | +2.2% | 0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit | $702,000 | – | 69,364 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $6,000 | – | 308 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $1,667,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPput | $3,274,000 | – | 5,500 | +100.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $1,405,000 | -84.9% | 11,168 | -84.1% | 0.00% | -100.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | -100.0% | 56 | -48.1% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC. | $0 | – | -4,855 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,236,000 | +53.9% | 116,562 | +57.7% | 0.00% | – |
| LCYAU | Sell | LANDCADIA HOLDINGS III INCunit | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LARK | Sell | LANDMARK BANCORP INC | $327,000 | +12.0% | 12,384 | -3.1% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $3,611,000 | – | 375,021 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,246,000 | +180.6% | 165,734 | +159.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,326,000 | +416.0% | 53,451 | +349.4% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $104,000 | – | 10,896 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit | $1,481,000 | – | 150,000 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,102,000 | +43.9% | 51,547 | -9.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $2,122,000 | -4.8% | 70,577 | -37.6% | 0.00% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,888,000 | – | 195,000 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,572,000 | -31.4% | 33,625 | -36.2% | 0.00% | – |
| NTSX | Exit | WISDOMTREE 90/60 US BAL FUNDfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $681,000 | -7.7% | 30,413 | -10.1% | 0.00% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPEDfund | $229,000 | – | 7,727 | +100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $465,000 | +9200.0% | 13,705 | +7822.0% | 0.00% | – |
| Sell | LAUDER ESTEE COS INCcall | $87,000 | -96.7% | 300 | -97.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $3,745,000 | -49.7% | 275,617 | -46.1% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $714,000 | +7.2% | 13,772 | +5.3% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $88,000 | +4300.0% | 4,961 | +4493.5% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $310,000 | +604.5% | 48,013 | +407.8% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit | $13,000 | – | 1,333 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES INC | $167,000 | – | 6,546 | +100.0% | 0.00% | – | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,024,000 | +22.4% | 68,187 | -1.7% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $490,000 | +25.6% | 27,638 | +7.1% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $3,641,000 | – | 376,149 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $1,888,000 | +65.3% | 65,082 | +60.4% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $390,000 | -4.6% | 18,313 | -1.8% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $648,000 | +30.1% | 118,689 | +2.2% | 0.00% | – |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $3,340,000 | -2.6% | 50,000 | -28.6% | 0.00% | -100.0% | |
| LC | Sell | LENDINGCLUB CORP | $1,495,000 | +41.0% | 90,512 | -9.9% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -1,437 | -100.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $2,074,000 | +41.8% | 120,950 | +48.6% | 0.00% | – |
| LENB | Buy | LENNAR CORP | $1,269,000 | +2851.2% | 15,420 | +2047.6% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,099,000 | +15.2% | 162,815 | +17.2% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $174,000 | +4.8% | 23,947 | +5.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION CO | $489,000 | – | 49,500 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $168,000 | -7.2% | 38,610 | -0.1% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $424,000 | +38.6% | 16,446 | +8.9% | 0.00% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORPwarrant | $0 | – | -83,333 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,312,000 | +51.5% | 393,886 | -11.7% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $252,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $198,000 | -96.8% | 19,635 | -97.9% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $565,000 | -19.7% | 17,122 | -12.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,512,000 | -27.4% | 10,417 | -21.2% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,297,000 | +16.0% | 165,486 | +9.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,068,000 | +52.0% | 227,709 | +22.6% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit | $2,202,000 | – | 221,550 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $204,000 | -53.5% | 11,309 | -54.9% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,195,000 | -19.7% | 282,941 | -26.7% | 0.00% | -100.0% |
| New | HALOZYME THERAPEUTICS INCcall | $1,259,000 | – | 30,200 | +100.0% | 0.00% | – | |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,768,000 | +35.5% | 63,577 | +21.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $1,293,000 | -68.1% | 988,000 | -69.5% | 0.00% | -100.0% | |
| Sell | LIBERTY MEDIA CORP DELbond | $1,579,000 | -58.1% | 1,226,000 | -57.9% | 0.00% | -100.0% | |
| HCKT | Sell | HACKETT GROUP INC | $155,000 | -48.8% | 9,434 | -55.2% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $468,000 | +9.3% | 50,071 | +9.2% | 0.00% | – |
| CONXU | Exit | CONX CORPunit | $0 | – | -41,727 | -100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 34 | +100.0% | 0.00% | – |
| Sell | LIGHTBRIDGE CORP | $1,000 | -50.0% | 83 | -80.8% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDadr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $859,000 | -1.0% | 118,989 | +3.1% | 0.00% | – |
| New | LIGHTSPEED POS INCput | $1,476,000 | – | 23,500 | +100.0% | 0.00% | – | |
| New | HCI GROUP INCbond | $2,033,000 | – | 1,564,000 | +100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INCwarrant | $0 | – | -32,779 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $427,000 | +25.6% | 5,553 | -14.5% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $259,000 | +37.8% | 16,367 | +9.6% | 0.00% | – |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $827,000 | +28.4% | 47,246 | +22.1% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $489,000 | +41.7% | 124,249 | +17.5% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $2,055,000 | +5.7% | 120,082 | -6.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $192,000 | -8.1% | 10,121 | -17.3% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $0 | -100.0% | 73 | -96.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $1,565,000 | +117.4% | 104,713 | +65.3% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,991,000 | +14.0% | 154,267 | -8.3% | 0.00% | – |
| LINX | LINX SAadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| LGHL | New | LION GROUP HOLDING LTDadr | $270,000 | – | 61,100 | +100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,208,000 | – | 224,886 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iwarrant | $61,000 | – | 84,943 | +100.0% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $5,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $415,000 | -66.4% | 22,332 | -71.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $93,000 | +165.7% | 34,776 | +189.9% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BET & IGAMfund | $224,000 | – | 7,287 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,995,000 | -25.6% | 78,830 | -41.6% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $38,000 | – | 2,390 | +100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $2,327,000 | -20.3% | 2,061,000 | -8.6% | 0.00% | – | |
| Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $17,000 | -99.0% | 200 | -99.1% | 0.00% | – | |
| New | GUESS INCput | $813,000 | – | 34,600 | +100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $900,000 | +38.9% | 24,473 | +13.2% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,333,000 | +57.4% | 34,047 | +9.0% | 0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP IIwarrant | $199,000 | – | 138,888 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit | $1,331,000 | – | 133,320 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $143,000 | – | 6,000 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $346,000 | -92.3% | 3,292 | -91.8% | 0.00% | -100.0% |
| Buy | LIVEPERSON INCbond | $1,865,000 | -11.8% | 1,211,000 | +0.3% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $1,672,000 | -0.8% | 96,548 | +8.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $534,000 | +97.8% | 10,574 | +102.7% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $83,000 | +20.3% | 19,183 | -8.9% | 0.00% | – |
| LIZI | New | LIZHI INCadr | $62,000 | – | 6,774 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAadr | $2,420,000 | -29.4% | 273,154 | -34.3% | 0.00% | -100.0% |
| LDI | New | LOANDEPOT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC SAB DE C Vadr | $8,000 | -11.1% | 670 | 0.0% | 0.00% | – | |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit | $1,501,000 | – | 149,373 | +100.0% | 0.00% | – |
| New | GRUBHUB INCcall | $30,000 | – | 500 | +100.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,760,000 | -19.4% | 241,799 | -15.5% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPadr | $55,000 | +89.7% | 8,698 | +81.9% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit | $762,000 | – | 75,900 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $398,000 | -56.6% | 10,568 | -75.8% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $17,000 | – | 1,486 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aadr | $186,000 | +1450.0% | 24,483 | +1718.9% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $679,000 | +70.6% | 12,005 | +29.9% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit | $1,928,000 | – | 194,751 | +100.0% | 0.00% | – |
| Buy | LOWES COS INCcall | $2,586,000 | +79.0% | 13,600 | +51.1% | 0.00% | – | |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $3,461,000 | – | 286,067 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDadr | $1,092,000 | +54500.0% | 75,141 | +55150.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $3,534,000 | +418.9% | 374,781 | +116.9% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -205 | -100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $1,213,000 | +25.4% | 76,112 | -0.8% | 0.00% | – |
| GEFB | Buy | GREIF INC | $1,106,000 | +27.6% | 19,320 | +7.7% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCbond | $191,000 | -89.1% | 119,000 | -88.8% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $3,478,000 | +17290.0% | 3,000,000 | +18650.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 40 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $876,000 | +8.4% | 83,183 | +1.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $155,000 | +12.3% | 45,171 | -13.4% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit | $105,000 | – | 10,600 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $2,042,000 | +43.6% | 187,322 | +37.9% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $701,000 | +31.5% | 126,203 | +587.8% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRUSTfund | $8,000 | – | 445 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $260,000 | +89.8% | 371,967 | -0.5% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,506,000 | +67.4% | 59,284 | +33.2% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $809,000 | -9.9% | 56,807 | -4.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $660,000 | -10.0% | 28,955 | -2.8% | 0.00% | – |
| New | MP MATERIALS CORPput | $151,000 | – | 4,200 | +100.0% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $3,279,000 | +190.2% | 268,170 | +152.9% | 0.00% | – |
| Exit | CASSAVA SCIENCES INCput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $315,000 | +18.4% | 33,947 | +23.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $2,058,000 | +16.3% | 62,168 | +14.1% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit | $1,160,000 | – | 116,500 | +100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FUfund | $0 | – | -177,659 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION DLY SM CAP BEAR 3Xfund | $0 | – | -48,488 | -100.0% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $1,250,000 | +80.4% | 36,970 | +21.0% | 0.00% | – |
| Exit | SEAGEN INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| GGPIU | New | GORES GUGGENHEIM INCunit | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vadr | $2,342,000 | – | 82,875 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $723,000 | +13.7% | 72,705 | -4.3% | 0.00% | – |
| GRSV | Buy | GORES HLDGS V INC | $971,000 | +1248.6% | 97,255 | +1305.2% | 0.00% | – |
| New | MACERICH COcall | $30,000 | – | 2,600 | +100.0% | 0.00% | – | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNR | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $400,000 | +9.3% | 28,524 | -0.8% | 0.00% | – |
| New | GOPRO INCput | $134,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORbond | $168,000 | -99.5% | 168,000 | -99.5% | 0.00% | -100.0% | |
| MGNX | Sell | MACROGENICS INC | $1,057,000 | -58.2% | 33,188 | -70.0% | 0.00% | – |
| New | MACROGENICS INCcall | $404,000 | – | 12,700 | +100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| Buy | GOPRO INCcall | $203,000 | +298.0% | 17,400 | +185.2% | 0.00% | – | |
| New | MACYS INCcall | $3,643,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | MACYS INCput | $1,072,000 | – | 66,200 | +100.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $343,000 | +3330.0% | 8,803 | +3464.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $2,517,000 | -29.1% | 14,023 | -27.3% | 0.00% | -100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $562,000 | +21.1% | 6,863 | +55.3% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $637,000 | +44.1% | 5,441 | +37.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $255,000 | +0.4% | 26,925 | +6.7% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $135,000 | +136.8% | 6,999 | +133.3% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $426,000 | -7.2% | 5,386 | -11.1% | 0.00% | – |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,218,000 | – | 28,100 | +100.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES L | $866,000 | – | 56,924 | +100.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $85,000 | +3.7% | 2,580 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,215,000 | +4159.6% | 88,942 | +2235.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $624,000 | -22.9% | 211,437 | -3.1% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $825,000 | – | 61,145 | +100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -4,950 | -100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $421,000 | +24.9% | 20,241 | +1.6% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $10,000 | -9.1% | 15,211 | +0.9% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $8,000 | 0.0% | 469 | -16.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $7,000 | – | 1,414 | +8737.5% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $3,507,000 | +68.4% | 173,029 | +43.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,650,000 | +17.4% | 65,324 | -7.5% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit | $2,080,000 | – | 208,995 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $42,000 | +133.3% | 6,527 | +130.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $333,000 | +7.4% | 84,945 | -14.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $692,000 | -1.7% | 262,403 | +8.5% | 0.00% | – |
| New | GOLD FIELDS LTDcall | $2,705,000 | – | 285,000 | +100.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $942,000 | +23450.0% | 80,553 | +29957.1% | 0.00% | – |
| New | MANULIFE FINL CORPcall | $3,068,000 | – | 142,700 | +100.0% | 0.00% | – | |
| New | MANULIFE FINL CORPput | $581,000 | – | 27,000 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,009,000 | – | 62,672 | +100.0% | 0.00% | – |
| GOGO INCbond | $15,000 | -71.2% | 30,000 | 0.0% | 0.00% | – | ||
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTadr | $179,000 | -96.2% | 23,430 | -95.1% | 0.00% | -100.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $759,000 | -0.5% | 252,200 | +24.4% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $0 | -100.0% | 43 | -86.1% | 0.00% | – |
| Exit | PAPA JOHNS INTL INCput | $0 | – | -28,100 | -100.0% | 0.00% | – | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $308,000 | +5.5% | 18,949 | -5.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $2,943,000 | +48.7% | 190,093 | +17.2% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $83,000 | -4.6% | 37,482 | -38.1% | 0.00% | – |
| GLOBAL X FDSput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,126,000 | -2.3% | 82,534 | -12.4% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFfund | $1,137,000 | +118.2% | 60,364 | +77.4% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID CObond | $1,169,000 | – | 898,000 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $369,000 | +68.5% | 176,943 | +1.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X GOLD EXPLORERS ETFfund | $5,000 | -28.6% | 180 | -10.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $3,672,000 | +8.0% | 92,032 | +23.5% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $729,000 | -30.8% | 20,512 | -40.9% | 0.00% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTUREfund | $1,815,000 | +90650.0% | 72,434 | +66968.5% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P | $2,358,000 | – | 954,511 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETFfund | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $35,000 | +483.3% | 1,368 | +521.8% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -65,500 | -100.0% | 0.00% | – | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit | $2,492,000 | – | 250,667 | +100.0% | 0.00% | – |
| Exit | CHARLES RIV LABS INTL INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X MLP ETFfund | $39,000 | – | 1,176 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $195,000 | +14.7% | 11,051 | +3.4% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $99,000 | -16.1% | 3,427 | -5.8% | 0.00% | – |
| Exit | PAYCHEX INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,410,000 | +16.0% | 53,036 | +8.3% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFfund | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFfund | $73,000 | -52.0% | 5,276 | -55.6% | 0.00% | – |
| New | MATCH GROUP INC NEWcall | $1,992,000 | – | 14,500 | +100.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $97,000 | +708.3% | 4,988 | +590.9% | 0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $47,000 | -23.0% | 45,000 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $16,000 | +23.1% | 760 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $2,791,000 | +26.3% | 41,837 | +7.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $853,000 | +77.3% | 52,342 | +56.9% | 0.00% | – |
| Exit | TILRAY INCput | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $230,000 | +7.5% | 19,972 | +7.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,000 | -50.0% | 1,772 | -91.2% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $30,000 | – | 5,653 | +100.0% | 0.00% | – |
| Exit | ROBERT HALF INTL INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $1,368,000 | +35.8% | 74,786 | +8.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $23,000 | +35.3% | 1,900 | +11.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $332,000 | +5.7% | 23,041 | -1.5% | 0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQfund | $0 | – | -120 | -100.0% | 0.00% | – |
| New | MCAFEE CORPcall | $2,274,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $789,000 | +12.1% | 79,500 | 0.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCcall | $3,270,000 | -85.9% | 50,600 | -87.3% | 0.00% | -100.0% | |
| Sell | MCDONALDS CORPcall | $2,443,000 | -46.6% | 10,900 | -48.8% | 0.00% | -100.0% | |
| Sell | MCDONALDS CORPput | $2,443,000 | -91.7% | 10,900 | -92.0% | 0.00% | -100.0% | |
| MUX | Sell | MCEWEN MNG INC | $15,000 | -76.2% | 14,600 | -77.1% | 0.00% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINAfund | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $171,000 | -15.8% | 108,370 | -15.2% | 0.00% | – |
| MTL | Sell | MECHEL PAOadr | $0 | -100.0% | 46 | -99.9% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,218,000 | +29.1% | 69,621 | -7.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $42,000 | 0.0% | 4,556 | -7.2% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $48,000 | -85.9% | 11,034 | -86.6% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,290,000 | +116.8% | 255,553 | +126.2% | 0.00% | – |
| New | GENMAB A/Scall | $2,626,000 | – | 80,000 | +100.0% | 0.00% | – | |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $38,000 | +100.0% | 9,400 | +131.1% | 0.00% | – |
| GMAB | Sell | GENMAB A/Sadr | $22,000 | -33.3% | 678 | -18.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $574,000 | -23.7% | 90,557 | -13.2% | 0.00% | – |
| Sell | MERCADOLIBRE INCcall | $147,000 | -92.0% | 100 | -90.9% | 0.00% | – | |
| GTH | Buy | GENETRON HLDGS LTDadr | $2,122,000 | +10510.0% | 98,875 | +6663.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $1,561,000 | -9.7% | 48,103 | -24.4% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,006,000 | +488.3% | 69,854 | +317.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,163,000 | +43.9% | 27,725 | -5.3% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $421,000 | +38.5% | 34,644 | -3.0% | 0.00% | – |
| Sell | MERCK & CO. INCcall | $3,037,000 | -55.2% | 39,400 | -52.4% | 0.00% | -100.0% | |
| Exit | ETSY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BHP GROUP LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| MCMJ | New | MERIDA MERGER CORP I | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,618,000 | -35.1% | 61,638 | -53.8% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $1,048,000 | +22.7% | 40,290 | -1.9% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $232,000 | -36.4% | 34,770 | -37.8% | 0.00% | – |
| LAIX | Exit | LAIX INCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $751,000 | -23.8% | 55,992 | -30.1% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INCwarrant | $41,000 | – | 34,633 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,300,000 | -50.3% | 142,174 | -18.3% | 0.00% | -100.0% |
| New | MERSANA THERAPEUTICS INCput | $937,000 | – | 57,900 | +100.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $2,132,000 | +470.1% | 158,547 | +183.8% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -63,210 | -100.0% | 0.00% | – |
| Sell | MESA LABS INCbond | $104,000 | -9.6% | 94,000 | -6.0% | 0.00% | – | |
| MSB | New | MESABI TR | $286,000 | – | 9,500 | +100.0% | 0.00% | – |
| Exit | KURA ONCOLOGY INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| MTCR | Buy | METACRINE INC | $1,941,000 | +242.9% | 313,066 | +334.1% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $11,000 | -31.2% | 1,282 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $40,000 | -20.0% | 1,092 | 0.0% | 0.00% | – | |
| WWOW | Exit | DIREXION WORLD WITHOUT WASTEfund | $0 | – | -34,602 | -100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $690,000 | -9.2% | 69,258 | +18.7% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $743,000 | +8.8% | 48,272 | +2.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,585,000 | +112.6% | 71,166 | +53.1% | 0.00% | – |
| Sell | GAP INCcall | $1,066,000 | -94.1% | 35,800 | -96.0% | 0.00% | -100.0% | |
| VSTA | Exit | VASTA PLATFORM LTD | $0 | – | -16,038 | -100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCadr | $1,398,000 | +3006.7% | 181,961 | +2199.8% | 0.00% | – | |
| New | GANNETT CO INCcall | $404,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | GAMESTOP CORP NEWcall | $1,101,000 | -30.7% | 5,800 | -93.1% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $7,000 | +250.0% | 393 | 0.0% | 0.00% | – | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $209,000 | -9.5% | 23,654 | +4.8% | 0.00% | – |
| MICROSTRATEGY INCcall | $543,000 | +74.6% | 800 | 0.0% | 0.00% | – | ||
| GALT | Sell | GALECTIN THERAPEUTICS INC | $218,000 | -6.0% | 100,555 | -3.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.call | $605,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $2,701,000 | – | 17,400 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $100,000 | -99.3% | 29,000 | -99.4% | 0.00% | -100.0% | |
| GLPG | Sell | GALAPAGOS NVadr | $3,000 | -40.0% | 34 | -35.8% | 0.00% | – |
| Exit | DISCOVERY INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.bond | $78,000 | – | 67,000 | +100.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEW | $613,000 | +54.4% | 51,513 | +28.1% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,252,000 | -37.1% | 120,000 | -34.3% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $1,901,000 | -15.8% | 284,117 | -7.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $914,000 | +32.3% | 143,070 | +7.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $1,026,000 | +27.3% | 38,254 | +4.0% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $31,000 | +10.7% | 4,500 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $405,000 | +0.7% | 19,342 | +8.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,825,000 | -53.8% | 35,761 | -57.7% | 0.00% | -100.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $2,539,000 | +76.9% | 91,496 | +13.9% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $144,000 | – | 2,878 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,729,000 | +51.9% | 55,849 | +20.3% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $452,000 | +83.7% | 126,413 | +8.9% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $46,000 | -89.0% | 25,621 | -78.2% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,295,000 | +0.4% | 28,041 | -17.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $31,000 | -72.8% | 3,000 | -76.1% | 0.00% | – |
| New | G III APPAREL GROUP LTDput | $895,000 | – | 29,700 | +100.0% | 0.00% | – | |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $541,000 | +26.4% | 185,171 | +1.3% | 0.00% | – |
| GOACU | Sell | GO ACQUISITION CORPunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $319,000 | +678.0% | 16,105 | +590.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $282,000 | +31.8% | 14,400 | -15.8% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -55,101 | -100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $407,000 | +29.6% | 21,407 | +2.5% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $604,000 | +874.2% | 52,863 | +558.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $243,000 | +7.5% | 44,982 | -12.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCadr | $43,000 | +10.3% | 14,522 | -4.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $18,000 | +12.5% | 1,274 | +0.2% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -87,182 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,571,000 | +51.6% | 72,958 | +53.5% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORPwarrant | $7,000 | – | 8,048 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $1,437,000 | – | 145,907 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,345,000 | +94.0% | 158,725 | +64.8% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $61,000 | -3.2% | 8,765 | -2.7% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $327,000 | +10.5% | 17,628 | +5.6% | 0.00% | – |
| MOGO | Sell | MOGO INC | $412,000 | +118.0% | 48,466 | -3.1% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $162,000 | – | 5,479 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $662,000 | +24.4% | 38,194 | +5.6% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | FUSION ACQUISITION CORPcall | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MOMO | Buy | MOMO INCadr | $3,661,000 | +49.6% | 248,365 | +41.6% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $3,547,000 | +82.8% | 180,237 | -3.6% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $3,127,000 | +571.0% | 265,505 | +567.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $3,313,000 | +224.2% | 504,275 | +169.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $155,000 | -61.3% | 16,383 | +44.1% | 0.00% | – |
| Sell | MONGODB INCput | $2,006,000 | -77.2% | 7,500 | -69.4% | 0.00% | -100.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $80,000 | +370.6% | 2,162 | +441.9% | 0.00% | – |
| Sell | FREEPORT-MCMORAN INCput | $3,016,000 | -55.4% | 91,600 | -64.8% | 0.00% | -100.0% | |
| Sell | FREEPORT-MCMORAN INCcall | $487,000 | -94.4% | 14,800 | -95.6% | 0.00% | -100.0% | |
| MRCC | New | MONROE CAP CORP | $60,000 | – | 6,000 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $189,000 | +2600.0% | 3,553 | +2474.6% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $66,000 | – | 5,461 | +100.0% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,282,000 | – | 131,100 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $598,000 | +147.1% | 11,924 | +52.4% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit | $1,479,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $417,000 | +14.9% | 13,367 | -0.4% | 0.00% | – |
| New | MOODYS CORPput | $60,000 | – | 200 | +100.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $1,003,000 | +32.5% | 35,466 | +4.4% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $1,322,000 | -32.4% | 36,607 | -43.0% | 0.00% | – |
| OUSM | Exit | OSHARES US SMALL-CAP QUALITY Dfund | $0 | – | -5,850 | -100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $905,000 | – | 20,871 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,280,000 | -4.7% | 71,541 | -19.8% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $546,000 | +24.7% | 8,631 | -33.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,240,000 | -5.4% | 180,656 | -33.8% | 0.00% | – |
| New | MOSAIC CO NEWcall | $19,000 | – | 600 | +100.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,682,000 | +38.9% | 74,797 | +21.2% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $831,000 | – | 83,390 | +100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit | $950,000 | – | 95,910 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,032,000 | +33.2% | 185,938 | +91.7% | 0.00% | – |
| NCNA | Exit | NUCANA PLCadr | $0 | – | -269,180 | -100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,882,000 | – | 291,600 | +100.0% | 0.00% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $3,187,000 | -35.4% | 161,243 | -32.0% | 0.00% | -100.0% |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| AOM | Exit | ISHARES CORE MODERATE ALLOCAfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $577,000 | +16.1% | 163,519 | +4.3% | 0.00% | – |
| New | FORTRESS TRANS INFRST INVS Lcall | $1,353,000 | – | 48,000 | +100.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,915,000 | – | 67,924 | +100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $204,000 | +46.8% | 27,357 | -5.8% | 0.00% | – |
| ABCM | Exit | ABCAM PLCadr | $0 | – | -4,217 | -100.0% | 0.00% | – |
| Exit | AZUL S Aput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $1,024,000 | +9.6% | 144,790 | +1.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,829,000 | +25.0% | 43,060 | +23.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $227,000 | -85.0% | 3,230 | -88.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $444,000 | +63.2% | 15,818 | +103.4% | 0.00% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -54,600 | -100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $1,260,000 | +17.1% | 54,111 | +1.5% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $311,000 | -1.6% | 12,483 | +4.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDadr | $1,494,000 | – | 173,898 | +100.0% | 0.00% | – |
| New | NANO DIMENSION LTDput | $859,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FOREU | New | FORESIGHT ACQUISITION CORPunit | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $831,000 | +86.3% | 259,031 | +87.8% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,227,000 | +25.5% | 35,229 | -5.5% | 0.00% | – |
| FONR | Buy | FONAR CORP | $389,000 | +15.8% | 21,477 | +10.8% | 0.00% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $2,437,000 | +3895.1% | 242,752 | +4313.7% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $553,000 | +8.9% | 8,772 | -4.7% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $836,000 | +34.6% | 23,558 | +18.8% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,347,000 | -30.1% | 27,535 | +21.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,718,000 | -27.3% | 804,650 | -41.4% | 0.00% | -100.0% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $264,000 | -33.8% | 20,011 | +1.9% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDadr | $2,480,000 | +30900.0% | 147,196 | +19091.1% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $2,998,000 | +732.8% | 231,526 | +1008.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $2,924,000 | -59.8% | 646,808 | -46.7% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $431,000 | -79.2% | 4,221 | -82.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $2,260,000 | +22.8% | 48,264 | +12.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,826,000 | -28.7% | 445,370 | -7.6% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES-INT QUAL DVD INDEfund | $322,000 | +6.3% | 12,546 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $1,416,000 | +17.5% | 5,685 | -2.6% | 0.00% | – |
| TLTD | New | FLEXSHARES MORNINGSTAR DEVELfund | $58,000 | – | 834 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $5,000 | – | 538 | +1482.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $43,000 | +34.4% | 6,432 | -1.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $813,000 | +39.5% | 46,309 | +9.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAfund | $150,000 | – | 2,677 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $712,000 | +70.3% | 35,713 | +27.6% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -87,731 | -100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCadr | $1,389,000 | +6213.6% | 258,867 | +5473.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,241,000 | -25.3% | 143,323 | -13.3% | 0.00% | – |
| ESG | Sell | FLEXSHARES STOXX US IMPACTfund | $1,037,000 | -10.3% | 10,651 | -15.8% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGfund | $35,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nfund | $306,000 | +191.4% | 8,440 | +161.0% | 0.00% | – |
| Exit | FISKER INCcall | $0 | – | -151,800 | -100.0% | 0.00% | – | |
| LRGF | Exit | ISHARES MSCI USA MULTIFACTOR ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| New | NEKTAR THERAPEUTICScall | $992,000 | – | 49,600 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICSput | $846,000 | – | 42,300 | +100.0% | 0.00% | – | |
| TILT | New | FLEXSHARES MORNINGSTAR US MAfund | $147,000 | – | 922 | +100.0% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $155,000 | +112.3% | 20,223 | +4.7% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $150,000 | -26.8% | 12,145 | -16.4% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,000 | -96.2% | 107 | -97.7% | 0.00% | – |
| Sell | NEOGENOMICS INCbond | $35,000 | -27.1% | 23,000 | -23.3% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $628,000 | +44.0% | 102,657 | +62.5% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $34,000 | +36.0% | 31,234 | +17.3% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $310,000 | +23.5% | 33,231 | -2.6% | 0.00% | – |
| New | FIVE PRIME THERAPEUTICS INCcall | $437,000 | – | 11,600 | +100.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Sell | FISERV INCput | $2,976,000 | -69.2% | 25,000 | -70.6% | 0.00% | -100.0% | |
| MYFW | Buy | FIRST WESTN FINL INC | $491,000 | +33.4% | 19,610 | +4.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $386,000 | +22.5% | 21,917 | +7.6% | 0.00% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIXD | New | FIRST TRUST TCW OPP FIXED INfund | $97,000 | – | 1,839 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $1,448,000 | +81.0% | 78,286 | +90.5% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $748,000 | +46.7% | 16,435 | +28.8% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $2,431,000 | -39.3% | 25,000 | -40.2% | 0.00% | -100.0% | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $379,000 | +11.5% | 51,222 | +5.4% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $81,000 | +42.1% | 18,449 | +69.4% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $85,000 | +6.2% | 5,284 | 0.0% | 0.00% | – | |
| Buy | NEVRO CORPbond | $878,000 | -12.0% | 549,000 | +0.4% | 0.00% | – | |
| Buy | NEVRO CORPbond | $2,128,000 | +106300.0% | 1,404,000 | +140300.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $25,000 | +8.7% | 450 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $3,446,000 | – | 75,056 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,994,000 | +55.9% | 1,944,431 | +121.7% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $56,000 | +9.8% | 10,680 | -1.9% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFfund | $896,000 | – | 18,700 | +100.0% | 0.00% | – |
| FEM | FIRST TRUST EMERGING MARKETSfund | $237,000 | +4.4% | 8,974 | 0.0% | 0.00% | – | |
| FDT | FIRST TRUST DEVELP MKT EX-USfund | $263,000 | +6.0% | 4,379 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,602,000 | +32.6% | 320,358 | +17.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $2,174,000 | +11.9% | 35,357 | +19.1% | 0.00% | – |
| Sell | NEW RELIC INCbond | $150,000 | -94.6% | 153,000 | -94.6% | 0.00% | – | |
| FJP | FIRST TRUST JAPANfund | $22,000 | +4.8% | 407 | 0.0% | 0.00% | – | |
| NYC | New | NEW YORK CITY REIT INC | $4,000 | – | 492 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $68,000 | +38.8% | 3,021 | +43.9% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,422 | -100.0% | 0.00% | – |
| FTA | FIRST TRUST L C VAL ALPfund | $733,000 | +16.0% | 11,513 | 0.0% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $669,000 | +17.8% | 233,881 | +8.2% | 0.00% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPfund | $523,000 | +562.0% | 5,575 | +486.8% | 0.00% | – |
| FXU | FIRST TRUST UTILITIES ALPHADfund | $22,000 | +4.8% | 727 | 0.0% | 0.00% | – | |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -67,226 | -100.0% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAfund | $2,602,000 | -0.0% | 22,901 | -1.6% | 0.00% | – |
| Sell | NEWMONT CORPput | $1,205,000 | -92.5% | 20,000 | -92.6% | 0.00% | -100.0% | |
| NR | Buy | NEWPARK RES INC | $1,047,000 | +66.5% | 333,293 | +1.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $2,286,000 | +61.4% | 97,479 | +22.5% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $103,000 | +35.5% | 3,865 | 0.0% | 0.00% | – | |
| New | NEXTIER OILFIELD SOLUTIONScall | $0 | – | 100 | +100.0% | 0.00% | – | |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $480,000 | +11.4% | 8,347 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETfund | $2,785,000 | +12.7% | 47,853 | -1.5% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $1,318,000 | -35.8% | 34,712 | -40.7% | 0.00% | – |
| Buy | NEXTERA ENERGY INCcall | $597,000 | +222.7% | 7,900 | +229.2% | 0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,499,000 | -55.1% | 34,294 | -58.7% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $174,000 | +38.1% | 65,010 | +7.4% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $523,000 | +13.9% | 28,307 | +1.2% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $372,000 | +337.6% | 37,141 | +380.2% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $3,084,000 | – | 161,640 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDadr | $417,000 | -78.1% | 1,910 | -71.5% | 0.00% | – |
| Sell | NICE SYS INCbond | $468,000 | -78.6% | 179,000 | -72.1% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,793,000 | +27.2% | 33,472 | +1.2% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGfund | $295,000 | +5.7% | 24,044 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGfund | $236,000 | – | 3,439 | +100.0% | 0.00% | – |
| Sell | NIKE INCput | $2,764,000 | -77.5% | 20,800 | -76.1% | 0.00% | -100.0% | |
| NKLA | Sell | NIKOLA CORP | $1,040,000 | -75.2% | 74,868 | -72.7% | 0.00% | -100.0% |
| New | NIKOLA CORPcall | $1,178,000 | – | 84,800 | +100.0% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SERVICE INC | $0 | – | 19 | -5.0% | 0.00% | – |
| JFU | Sell | 9F INCadr | $19,000 | -72.9% | 10,371 | -84.7% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $2,404,000 | – | 49,569 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $1,372,000 | +10.8% | 8,549 | +16.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESadr | $3,675,000 | – | 100,263 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $881,000 | +5.3% | 12,447 | +0.4% | 0.00% | – |
| Exit | GROWGENERATION CORPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDadr | $36,000 | -30.8% | 809 | -25.2% | 0.00% | – |
| FIW | FIRST TRUST WATER ETFfund | $360,000 | +8.4% | 4,600 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCadr | $80,000 | +175.9% | 15,120 | +167.9% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $1,784,000 | +19.3% | 172,377 | -8.9% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $477,000 | – | 4,000 | +100.0% | 0.00% | – |
| Exit | QIAGEN NVput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $77,000 | +32.8% | 2,346 | +19.9% | 0.00% | – |
| New | FIRST SOLAR INCput | $2,165,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHN CORPput | $1,369,000 | – | 5,100 | +100.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,000 | +7.7% | 1,313 | +0.3% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,139,000 | +11.6% | 43,186 | -4.8% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $830,000 | +82900.0% | 68,676 | +68576.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCcall | $1,161,000 | – | 13,300 | +100.0% | 0.00% | – | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $395,000 | +9.7% | 5,876 | +6.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,255,000 | +13.2% | 29,490 | -9.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $821,000 | -1.1% | 49,433 | -7.0% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,889,000 | +21.6% | 43,007 | -6.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,045,000 | +15.9% | 31,263 | -1.8% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPcall | $1,382,000 | +1435.6% | 88,700 | +1223.9% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $229,000 | -47.7% | 14,687 | -55.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $1,060,000 | +128.4% | 39,857 | +124.5% | 0.00% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDadr | $125,000 | -92.4% | 5,187 | -91.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,375,000 | -25.8% | 385,129 | -18.1% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $1,528,000 | +26.3% | 71,902 | +6.1% | 0.00% | – |
| NOVN | New | NOVAN INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $2,595,000 | +10.9% | 73,650 | -9.5% | 0.00% | – |
| Sell | NOVAVAX INCcall | $453,000 | +26.9% | 2,500 | -21.9% | 0.00% | – | |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $208,000 | -7.6% | 11,652 | -8.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $2,479,000 | +41.6% | 105,680 | +20.7% | 0.00% | – |
| New | NOVO-NORDISK A Scall | $2,023,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | +50.0% | 224 | +20.4% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $3,133,000 | +8.8% | 69,607 | -6.1% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $150,000 | -93.5% | 81,000 | -93.4% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCbond | $165,000 | -89.2% | 75,000 | -88.8% | 0.00% | – | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $685,000 | +58.9% | 38,881 | +43.5% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $689,000 | +18.6% | 34,553 | +1.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,593,000 | +29.6% | 65,539 | -1.3% | 0.00% | – |
| NUTANIX INCcall | $1,434,000 | -16.7% | 54,000 | 0.0% | 0.00% | – | ||
| FCAP | Sell | FIRST CAPITAL INC | $459,000 | -22.7% | 9,428 | -3.9% | 0.00% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $2,950,000 | +0.9% | 216,092 | 0.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,637,000 | +24.3% | 66,233 | -7.5% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $885,000 | +28.8% | 72,779 | -0.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,676,000 | +34.5% | 73,091 | +13.4% | 0.00% | – |
| NAC | NUVEEN CA QUAL MUNI INC FDfund | $722,000 | -2.0% | 48,608 | 0.0% | 0.00% | – | |
| NID | Sell | NUVEEN INT DUR MUNI TERM FDfund | $1,339,000 | -19.5% | 93,769 | -21.8% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $982,000 | +17.7% | 33,632 | +2.5% | 0.00% | – |
| NZF | NUVEEN MUNI CREDIT INC FDfund | $1,598,000 | +0.3% | 98,888 | 0.0% | 0.00% | – | |
| NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,454,000 | +0.7% | 86,027 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| Sell | FIREEYE INCbond | $3,143,000 | -88.3% | 3,168,000 | -88.3% | 0.00% | -100.0% | |
| New | NUTRIEN LTDcall | $1,137,000 | – | 21,100 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $370,000 | +115.1% | 11,899 | +127.5% | 0.00% | – |
| NUVBWS | New | NUVATION BIO INCwarrant | $130,000 | – | 48,733 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $296,000 | -68.0% | 42,285 | -87.8% | 0.00% | – |
| OIBRC | Sell | OI SAadr | $1,389,000 | -44.4% | 836,603 | -32.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit | $798,000 | – | 79,831 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORPwarrant | $93,000 | – | 26,828 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,834,000 | -18.8% | 145,705 | -26.4% | 0.00% | – |
| Exit | ANGI HOMESERVICES INCcall | $0 | – | -224,000 | -100.0% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEadr | $3,631,000 | – | 464,297 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,546,000 | +28.5% | 147,038 | -5.9% | 0.00% | – |
| OUSA | Buy | OSHARES US QUALITY DIVIDEND ETfund | $3,130,000 | +34677.8% | 78,458 | +33864.5% | 0.00% | – |
| OEUR | New | OSHARES EUROPE QUALITY DIVIDENfund | $17,000 | – | 658 | +100.0% | 0.00% | – |
| OGIG | New | O'SHARES GLOBAL INTERNET GIAfund | $169,000 | – | 3,242 | +100.0% | 0.00% | – |
| OTRAU | New | OTR ACQUISITION CORPunit | $298,000 | – | 28,000 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $409,000 | +12.4% | 23,824 | +8.8% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $61,000 | -99.8% | 1,130 | -99.8% | 0.00% | -100.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $479,000 | +18.6% | 77,406 | +6.5% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -54,923 | -100.0% | 0.00% | – |
| New | FIDUS INVT CORPput | $44,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $59,000 | +18.0% | 3,800 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $906,000 | +76.3% | 76,071 | +1.0% | 0.00% | – |
| FSEC | New | FIDELITY INV GRADE SECURITfund | $2,429,000 | – | 48,858 | +100.0% | 0.00% | – |
| FIGB | New | FIDELITY INV GRADE BOND ETFfund | $2,477,000 | – | 50,000 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFfund | $2,242,000 | -71.5% | 42,783 | -70.5% | 0.00% | -100.0% |
| OFED | Buy | OCONEE FED FINL CORP | $77,000 | +10.0% | 2,954 | +6.4% | 0.00% | – |
| New | OCWEN FINL CORP | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $661,000 | -61.0% | 40,304 | -50.8% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $254,000 | -76.7% | 74,149 | +30.7% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $712,000 | -8.5% | 11,570 | -4.3% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $365,000 | +18.5% | 15,041 | +15.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $616,000 | +5.5% | 17,861 | +4.2% | 0.00% | – |
| FUTY | Buy | FIDELITY US UTILITIES ETFfund | $4,000 | 0.0% | 96 | +4.3% | 0.00% | – |
| Buy | OKTA INCput | $3,306,000 | +66.7% | 15,000 | +92.3% | 0.00% | – | |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $56,000 | +19.1% | 2,058 | +11.0% | 0.00% | – |
| FDVV | FIDELITY HIGH DIVIDEND ETFfund | $681,000 | +10.7% | 19,150 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $54,000 | +80.0% | 518 | +79.9% | 0.00% | – |
| FHLC | Buy | FIDELITY HEALTH CARE ETFfund | $2,756,000 | +4.1% | 46,744 | +2.0% | 0.00% | – |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $3,018,000 | +150.2% | 61,657 | +115.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,773,000 | +32.8% | 134,211 | +1.5% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $3,329,000 | -5.8% | 100,310 | +36.5% | 0.00% | -100.0% |
| FENY | FIDELITY MSCI ENERGY ETFfund | $0 | – | 33 | 0.0% | 0.00% | – | |
| FSTA | FIDELITY CON STAPLES ETFfund | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| OLO | New | OLO INC | $20,000 | – | 794 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,159,000 | +132.7% | 39,326 | +5.2% | 0.00% | – |
| FDIS | Buy | FIDELITY CON DISCRET ETFfund | $209,000 | +6866.7% | 2,736 | +7500.0% | 0.00% | – |
| ONEQ | FIDELITY NASDAQ COMPOSITE INfund | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $1,750,000 | +31.0% | 11,079 | +21.1% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $396,000 | +5.3% | 22,275 | -15.2% | 0.00% | – |
| Buy | OMEROS CORPcall | $183,000 | +27.1% | 10,300 | +2.0% | 0.00% | – | |
| Sell | OMEROS CORPbond | $1,055,000 | -68.5% | 850,000 | -72.1% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $142,000 | +97.2% | 22,914 | +137.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPcall | $2,081,000 | -34.9% | 50,000 | -48.8% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $365,000 | -50.9% | 78,742 | -37.3% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $552,000 | – | 56,508 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $214,000 | – | 56,283 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $655,000 | +169.5% | 126,244 | +24.5% | 0.00% | – |
| Sell | FEDEX CORPcall | $1,250,000 | -76.4% | 4,400 | -78.4% | 0.00% | -100.0% | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $2,000 | – | 241 | +100.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $41,000 | -56.8% | 2,960 | +0.9% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit | $1,911,000 | – | 191,662 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,302,000 | +22.5% | 103,336 | +10.4% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $3,073,000 | +459.7% | 111,342 | +427.4% | 0.00% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -92,700 | -100.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Cadr | $317,000 | -43.7% | 21,433 | -25.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $2,052,000 | +282.8% | 20,372 | +182.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $523,000 | +5.7% | 14,262 | +3.8% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDadr | $1,000 | – | 351 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,138,000 | +70.9% | 28,491 | +24.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,049,000 | +8.9% | 35,229 | -11.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,008,000 | +44.6% | 89,868 | +12.2% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $102,000 | -54.9% | 3,155 | -13.9% | 0.00% | – |
| ONTF | New | ON24 INC | $2,318,000 | – | 47,790 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $3,260,000 | -3.6% | 205,700 | -12.4% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,254,000 | +16.4% | 194,884 | -7.5% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $804,000 | +14.7% | 31,963 | +4.9% | 0.00% | – |
| Exit | ALECTOR INCput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDadr | $1,000 | – | 70 | +118.8% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $21,000 | +23.5% | 2,015 | -3.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,347,000 | +35.0% | 313,899 | +24.3% | 0.00% | – |
| Sell | OPKO HEALTH INCcall | $83,000 | -37.1% | 19,400 | -41.9% | 0.00% | – | |
| Buy | OPKO HEALTH INCput | $220,000 | +43.8% | 51,300 | +32.2% | 0.00% | – | |
| TY | Exit | TRI-CONTINENTAL CORPfund | $0 | – | -1,695 | -100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $958,000 | -34.4% | 23,917 | -48.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $835,000 | -45.4% | 80,058 | -75.6% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD | $2,354,000 | -95.4% | 44,398 | -94.4% | 0.00% | -100.0% |
| OPRX | Sell | OPTIMIZERX CORP | $299,000 | +45.9% | 6,140 | -6.7% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,227,000 | +272.6% | 181,928 | +228.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $445,000 | -22.1% | 120,601 | -12.6% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $588,000 | +250.0% | 47,796 | +237.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $585,000 | -6.1% | 50,171 | -14.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $3,147,000 | +5.0% | 412,524 | +2.1% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDadr | $0 | – | 18 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $2,666,000 | +145.9% | 443,619 | +113.7% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $358,000 | +34.6% | 62,570 | +5.8% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,234,000 | +161.4% | 67,711 | +7.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $3,312,000 | +76.4% | 78,079 | +15.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $286,000 | -15.1% | 11,674 | +17.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $15,000 | -78.6% | 2,481 | -82.4% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $79,000 | +79.5% | 930 | +61.7% | 0.00% | – |
| FANH | Buy | FANHUA INCadr | $88,000 | +125.6% | 6,292 | +95.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,262,000 | +45.9% | 56,588 | +8.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $892,000 | +271.7% | 18,288 | +213.7% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $3,224,000 | -14.6% | 718,057 | -40.0% | 0.00% | -100.0% | |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $893,000 | +96.7% | 18,132 | +82.0% | 0.00% | – |
| New | OUSTER INCcall | $164,000 | – | 19,300 | +100.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $1,693,000 | +11.7% | 25,196 | -8.9% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $3,537,000 | – | 347,070 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $1,108,000 | +150.1% | 537,875 | +159.9% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $3,678,000 | +17.3% | 82,724 | -8.4% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $72,000 | +46.9% | 17,928 | -14.9% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $407,000 | +23.7% | 54,042 | +4.9% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -27,502 | -100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $2,429,000 | +134.0% | 43,439 | +119.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,000 | – | 120 | +500.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $1,393,000 | +163.8% | 76,129 | +171.0% | 0.00% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit | $757,000 | – | 76,534 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCadr | $2,819,000 | – | 50,285 | +100.0% | 0.00% | – |
| New | OZON HLDGS PLCcall | $1,800,000 | – | 32,100 | +100.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $258,000 | +6.2% | 23,190 | -0.1% | 0.00% | – |
| PAE | Sell | PAE INC | $1,486,000 | -18.8% | 164,778 | -17.3% | 0.00% | – |
| PHX | PHX MINERALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $354,000 | +29.2% | 5,731 | +2.5% | 0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit | $0 | – | -6,250 | -100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $310,000 | -26.7% | 6,682 | -25.2% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $2,882,000 | +2.9% | 579,898 | -0.8% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $716,000 | +63.1% | 47,769 | +10.1% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $788,000 | +16.2% | 47,491 | +11.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $1,942,000 | -4.2% | 279,435 | -9.5% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $350,000 | -18.8% | 103,992 | +6.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,336,000 | -43.8% | 75,151 | -31.7% | 0.00% | – |
| New | EXTENDED STAY AMER INCcall | $1,187,000 | – | 60,100 | +100.0% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $2,853,000 | -0.9% | 113,014 | -20.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,909,000 | +51.7% | 28,232 | +68.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $536,000 | +202.8% | 133,347 | -31.5% | 0.00% | – |
| PKX | Buy | POSCOadr | $2,379,000 | +167.3% | 32,952 | +130.8% | 0.00% | – |
| New | EXPEDITORS INTL WASH INCput | $2,121,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCcall | $2,048,000 | – | 11,900 | +100.0% | 0.00% | – | |
| XONE | Sell | EXONE CO | $169,000 | +207.3% | 5,392 | -7.1% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $532,000 | +88.7% | 244,254 | +53.1% | 0.00% | – |
| EXFO | Sell | EXFO INC | $148,000 | +20.3% | 34,653 | -4.1% | 0.00% | – |
| PPD | Buy | PPD INC | $1,214,000 | +223.7% | 32,092 | +192.5% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | EXELON CORPput | $897,000 | – | 20,500 | +100.0% | 0.00% | – | |
| Sell | PVH CORPORATIONput | $835,000 | -74.6% | 7,900 | -77.4% | 0.00% | – | |
| New | EXELON CORPcall | $2,554,000 | – | 58,400 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCcall | $2,907,000 | – | 61,400 | +100.0% | 0.00% | – | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTfund | $343,000 | +19.5% | 5,402 | +14.4% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $250,000 | +38.1% | 14,296 | +4.4% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA INFRAfund | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPbond | $788,000 | -89.7% | 419,000 | -89.6% | 0.00% | -100.0% | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $0 | – | 51 | -8.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,140,000 | +25.3% | 119,423 | +28.6% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCadr | $0 | – | -84,141 | -100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCbond | $1,883,000 | +17.3% | 1,525,000 | +8.2% | 0.00% | – | |
| EVOJU | New | EVO ACQUISITION CORPunit | $1,655,000 | – | 166,650 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $261,000 | +23.1% | 20,032 | -68.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $563,000 | +20.8% | 166,863 | +2.2% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $528,000 | +62.5% | 13,130 | +68.8% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $259,000 | -49.2% | 147,767 | -30.2% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $202,000 | +573.3% | 33,600 | +423.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $2,785,000 | +64.3% | 76,758 | +69.1% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $3,626,000 | +598.7% | 256,992 | +584.3% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $839,000 | -5.3% | 12,507 | +25.4% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $503,000 | +2.7% | 33,875 | -4.8% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $308,000 | -41.4% | 10,245 | -32.8% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $2,595,000 | +401.9% | 43,224 | +24.2% | 0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | KRONOS WORLDWIDE INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -153,400 | -100.0% | 0.00% | – | |
| Exit | YY INCbond | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $115,000 | -5.0% | 16,403 | -15.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $880,000 | -2.0% | 66,478 | -0.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $241,000 | +35.4% | 39,479 | +5.9% | 0.00% | – |
| Sell | EVENTBRITE INCput | $277,000 | -58.3% | 12,500 | -65.9% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES ULTSHRT MSCI JAPANfund | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $1,599,000 | +23.5% | 50,747 | +21.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $671,000 | +31.1% | 33,556 | +2.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $726,000 | +14.7% | 67,911 | +29.7% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $2,270,000 | -11.3% | 56,120 | -20.2% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $228,000 | +20.6% | 31,145 | +6.7% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $959,000 | +36.8% | 28,293 | +11.1% | 0.00% | – |
| Exit | GIGCAPITAL3 INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INCwarrant | $274,000 | – | 127,546 | +100.0% | 0.00% | – |
| Buy | ETSY INCbond | $44,000 | +76.0% | 8,000 | +60.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $104,000 | -51.2% | 23,408 | -76.8% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $47,000 | -81.5% | 6,404 | -79.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,438,000 | +114.9% | 52,089 | +57.6% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $128,000 | -40.5% | 11,680 | -26.5% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $36,000 | +157.1% | 1,237 | +7.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $485,000 | +29.7% | 21,229 | +8.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,148,000 | +4.7% | 71,714 | -1.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,501,000 | +2.5% | 124,787 | -5.0% | 0.00% | -100.0% |
| PAYS | Buy | PAYSIGN INC | $611,000 | +34.9% | 139,914 | +43.2% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $1,294,000 | +263.5% | 423,090 | +185.9% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDadr | $0 | – | -219,303 | -100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $153,000 | -94.8% | 14,394 | -95.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $551,000 | -17.4% | 26,347 | -16.4% | 0.00% | – |
| ERIC | Sell | ERICSSONadr | $485,000 | -78.5% | 36,690 | -80.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,099,000 | +17.3% | 27,099 | +36.7% | 0.00% | – |
| New | PEGASYSTEMS INCbond | $61,000 | – | 56,000 | +100.0% | 0.00% | – | |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit | $287,000 | -84.6% | 28,294 | -83.8% | 0.00% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $979,000 | – | 98,823 | +100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAadr | $148,000 | +19.4% | 7,644 | +0.9% | 0.00% | – |
| EPIZYME INCput | $261,000 | -19.9% | 30,000 | 0.0% | 0.00% | – | ||
| New | PENN NATL GAMING INCcall | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $2,118,000 | -27.0% | 243,238 | -8.9% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $1,334,000 | -14.3% | 99,555 | -35.1% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $2,442,000 | -34.3% | 53,299 | -16.8% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $326,000 | +35.3% | 57,784 | +10.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $236,000 | +2.2% | 19,825 | -9.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $552,000 | +1.8% | 22,917 | +10.1% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INV | $0 | – | 62 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $3,463,000 | -42.1% | 34,750 | -48.9% | 0.00% | -100.0% |
| EVA | ENVIVA PARTNERS LP | $193,000 | +6.0% | 4,000 | 0.0% | 0.00% | – | |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $0 | – | -442 | -100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $478,000 | +43.1% | 139,272 | +5.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,789,000 | +36.9% | 53,957 | +11.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $370,000 | +17.8% | 15,627 | +14.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $919,000 | +20.4% | 21,760 | +4.9% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $104,000 | -1.9% | 20,712 | +1.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $1,006,000 | +102.8% | 248,980 | +38.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,006,000 | +40.7% | 30,937 | +10.6% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $1,884,000 | +102.1% | 358,831 | -4.9% | 0.00% | – |
| Exit | HALLIBURTON COput | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $155,000 | +29.2% | 43,806 | +7.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $26,000 | +1200.0% | 12,000 | +471.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Aadr | $1,555,000 | +2.2% | 183,477 | -0.9% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $8,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| Exit | YANDEX N Vput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Sell | PERSHING SQUARE TONTINE HLDGcall | $2,401,000 | -64.0% | 100,000 | -58.5% | 0.00% | -100.0% | |
| Sell | ENERGY TRANSFER LPput | $1,369,000 | -50.5% | 178,300 | -60.2% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $459,000 | +17.7% | 19,453 | +17.4% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,419,000 | +28.3% | 131,943 | -4.6% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,184,000 | +37.4% | 90,519 | +25.2% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,984,000 | +15.1% | 56,246 | +25.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $479,000 | +95.5% | 84,358 | +46.5% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $600,000 | -89.5% | 70,700 | -86.1% | 0.00% | -100.0% | |
| ENCORE CAP GROUP INCbond | $55,000 | +1.9% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | PFIZER INCcall | $3,145,000 | -94.7% | 86,800 | -94.6% | 0.00% | -100.0% | |
| Sell | PFIZER INCput | $3,061,000 | -90.7% | 84,500 | -90.5% | 0.00% | -100.0% | |
| PFSW | Sell | PFSWEB INC | $274,000 | -14.6% | 40,660 | -15.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $245,000 | +77.5% | 70,874 | +72.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,225,000 | +11.0% | 50,217 | -11.7% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,939,000 | +4.1% | 39,307 | -11.2% | 0.00% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit | $2,323,000 | – | 235,574 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $296,000 | – | 30,600 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $14,000 | +1300.0% | 5,270 | +2535.0% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDadr | $13,000 | +44.4% | 7,186 | 0.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L P | $79,000 | +21.5% | 7,118 | 0.0% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $1,700,000 | -22.5% | 32,623 | -19.3% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L P | $78,000 | +16.4% | 7,022 | 0.0% | 0.00% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $499,000 | +4.2% | 194,392 | +1.6% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $2,104,000 | +36.2% | 38,363 | +34.5% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $37,000 | +117.6% | 459 | +142.9% | 0.00% | – |
| TIPZ | New | PIMCO BROAD US TIPS INDEXfund | $6,000 | – | 95 | +100.0% | 0.00% | – |
| EMNT | New | PIMCO ENHCD ST M-ACTIVE ESGfund | $65,000 | – | 644 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $1,226,000 | -71.7% | 12,026 | -71.6% | 0.00% | -100.0% |
| ESBA | EMPIRE ST RLTY OP L P | $156,000 | +20.9% | 14,126 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $381,000 | -6.8% | 68,882 | -8.6% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $1,147,000 | +5.0% | 10,296 | +10.4% | 0.00% | – |
| New | EMERSON ELEC COcall | $153,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMMU | New | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $2,112,000 | – | 41,129 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIFfund | $9,000 | – | 66 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $60,000 | +300.0% | 10,955 | +290.3% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $19,000 | – | 5,000 | +100.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $239,000 | -14.0% | 72,109 | +3.4% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORP | $3,206,000 | – | 320,254 | +100.0% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit | $93,000 | – | 9,041 | +100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $350,000 | -1.7% | 28,414 | +3.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $208,000 | +6833.3% | 71,099 | +10788.1% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $230,000 | +13.9% | 21,815 | +6.2% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $423,000 | +16.2% | 36,311 | +5.5% | 0.00% | – |
| ECOR | ELECTROCORE INC | $1,000 | – | 335 | 0.0% | 0.00% | – | |
| Sell | PIONEER NAT RES COcall | $2,462,000 | -97.5% | 15,500 | -98.2% | 0.00% | -100.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $113,000 | -66.3% | 10,441 | -58.7% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $3,342,000 | -56.4% | 405,692 | -67.4% | 0.00% | -100.0% |
| Sell | PITNEY BOWES INCput | $1,401,000 | -77.7% | 170,000 | -83.3% | 0.00% | -100.0% | |
| PXLW | Buy | PIXELWORKS INC | $380,000 | +25.8% | 114,627 | +7.0% | 0.00% | – |
| New | ELECTRAMECCANICA VEHS CORPput | $376,000 | – | 80,100 | +100.0% | 0.00% | – | |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHADfund | $0 | – | -300 | -100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $47,000 | -24.2% | 10,000 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $2,836,000 | +61.8% | 72,876 | +12.3% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $637,000 | +40.0% | 78,842 | +24.9% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $291,000 | – | 10,700 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,167,000 | +1000.9% | 29,690 | +534.9% | 0.00% | – |
| Buy | 8X8 INC NEWbond | $2,803,000 | +153.7% | 2,009,000 | +164.7% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $433,000 | +32.8% | 14,786 | +6.4% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $360,000 | +666.0% | 75,441 | +1038.2% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,134,000 | -54.6% | 127,990 | -37.1% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -36 | -100.0% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $54,000 | -21.7% | 3,556 | -26.2% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 70 | +42.9% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $18,000 | – | 15,933 | +106120.0% | 0.00% | – |
| EDTXU | Sell | EDTECHX HOLDINGS ACQU CORP Iunit | $61,000 | -61.1% | 6,085 | -60.0% | 0.00% | – |
| EDITAS MEDICINE INCput | $974,000 | -40.1% | 23,200 | 0.0% | 0.00% | – | ||
| EACPU | New | EDIFY ACQUISITION CORPunit | $1,493,000 | – | 150,000 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $2,969,000 | +4467.7% | 310,862 | +5129.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $233,000 | – | 5,732 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORP | $589,000 | – | 61,009 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INC | $95,000 | -40.6% | 5,554 | -41.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $1,009,000 | -27.0% | 42,025 | -35.6% | 0.00% | – |
| EBIX | Buy | EBIX INC | $1,260,000 | +106.2% | 39,358 | +144.4% | 0.00% | – |
| Sell | EBAY INC.call | $2,609,000 | -65.4% | 42,600 | -71.6% | 0.00% | -100.0% | |
| PWFL | Buy | POWERFLEET INC | $1,640,000 | +145.9% | 199,511 | +122.2% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRfund | $25,000 | +8.7% | 1,819 | 0.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $244,000 | -20.8% | 7,456 | +33.6% | 0.00% | – |
| New | PRECIGEN INCput | $51,000 | – | 7,400 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,097,000 | +83.9% | 202,665 | +48.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,303,000 | +77.5% | 60,293 | +35.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,495,000 | -2.8% | 54,884 | -22.9% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,556,000 | +40.8% | 157,901 | +5.8% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $650,000 | +3.7% | 9,444 | +3.0% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $817,000 | +20.7% | 43,966 | -13.7% | 0.00% | – |
| EFT | Buy | EATON VANCE FLOAT RT INC TRfund | $2,122,000 | +61.9% | 150,488 | +51.1% | 0.00% | – |
| New | EASTMAN KODAK COput | $1,174,000 | – | 149,200 | +100.0% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $273,000 | -84.4% | 6,295 | -74.3% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURN FDfund | $0 | – | -10 | -100.0% | 0.00% | – |
| PRETIUM RES INCcall | $220,000 | -9.5% | 21,200 | 0.0% | 0.00% | – | ||
| KODK | Sell | EASTMAN KODAK CO | $62,000 | -88.9% | 7,854 | -88.5% | 0.00% | – |
| GOEVW | Exit | CANOO INCwarrant | $0 | – | -27,538 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -61,690 | -100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $86,000 | +28.4% | 1,645 | +4.8% | 0.00% | – |
| EML | Buy | EASTERN CO | $452,000 | +17.4% | 16,888 | +5.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $622,000 | +99.4% | 86,994 | +48.7% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $1,111,000 | – | 76,346 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $574,000 | -57.4% | 11,490 | -61.8% | 0.00% | – |
| New | PRIMO WATER CORPORATIONcall | $390,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,868,000 | -18.5% | 68,722 | -9.0% | 0.00% | -100.0% |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -79,800 | -100.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $482,000 | +17.6% | 19,824 | +2.6% | 0.00% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEARfund | $0 | – | -7,725 | -100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $146,000 | +7.4% | 21,062 | +9.4% | 0.00% | – | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $653,000 | +25.1% | 35,592 | +5.1% | 0.00% | – | |
| PROF | New | PROFOUND MED CORP | $4,000 | – | 202 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $230,000 | +351.0% | 48,221 | +410.4% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $653,000 | +86.6% | 22,711 | +94.5% | 0.00% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit | $1,484,000 | – | 150,000 | +100.0% | 0.00% | – |
| AIEQ | Buy | AI POWERED EQUITY ETFfund | $5,000 | – | 125 | +1150.0% | 0.00% | – |
| IVES | New | WEDBUSH ETFMG GLOBAL CLOUD TECfund | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GAMR | New | WEDBUSH ETFMG VIDEO GAME TECHfund | $11,000 | – | 110 | +100.0% | 0.00% | – |
| New | PROLOGIS INC.call | $1,177,000 | – | 11,100 | +100.0% | 0.00% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Sell | PROOFPOINT INCbond | $1,107,000 | -27.6% | 1,027,000 | -24.8% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $527,000 | -2.2% | 23,011 | -38.7% | 0.00% | – |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500fund | $35,000 | – | 1,477 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFfund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $109,000 | -74.5% | 5,032 | -80.7% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $0 | -100.0% | 10 | -95.0% | 0.00% | – |
| DXD | Sell | PROSHARES ULTRASHORT DOW30fund | $1,000 | -90.0% | 112 | -85.9% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500fund | $92,000 | +119.0% | 8,577 | +150.1% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $66,000 | 0.0% | 3,919 | +6.1% | 0.00% | – |
| REGL | New | PRSHRS S&P MID 400 DVD ARISTfund | $111,000 | – | 1,600 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES SHORT QQQfund | $116,000 | +452.4% | 8,306 | +472.0% | 0.00% | – |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $31,000 | +82.4% | 3,231 | +136.2% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT R2000fund | $16,000 | – | 1,102 | +100.0% | 0.00% | – |
| DIG | PROSHARES ULTRA OIL & GASfund | $16,000 | +60.0% | 132 | 0.0% | 0.00% | – | |
| SRTY | New | PROSHARES ULTRAPRO SHRT R2Kfund | $36,000 | – | 3,397 | +100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQfund | $1,177,000 | +15.8% | 89,703 | +34.0% | 0.00% | – |
| AMZA | New | INFRACAP MLP ETFfund | $13,000 | – | 550 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500fund | $348,000 | +113.5% | 3,406 | +91.1% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $48,000 | +2.1% | 633 | -4.1% | 0.00% | – |
| UXI | New | PROSHARES ULTRA INDUSTRIALSfund | $120,000 | – | 1,000 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES ULTRA BASIC MATERIfund | $124,000 | – | 1,400 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES ULTRA RUSSELL2000fund | $106,000 | -40.8% | 950 | -52.5% | 0.00% | – |
| SVXY | Sell | PROSHARES SHORT VIX ST FUTURfund | $171,000 | -49.9% | 3,631 | -55.8% | 0.00% | – |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURfund | $980,000 | -32.2% | 173,431 | +27.8% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $516,000 | -45.3% | 55,196 | -19.7% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $83,000 | +76.6% | 2,373 | +83.8% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $88,000 | 0.0% | 2,135 | +23.8% | 0.00% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $4,000 | +100.0% | 506 | +189.1% | 0.00% | – |
| EZJ | Sell | PROSHARES ULTRA MSCI JAPANfund | $0 | -100.0% | 10 | -96.7% | 0.00% | – |
| URTY | Buy | PROSHARES ULTRAPRO RUSS2000fund | $57,000 | +1800.0% | 536 | +1348.6% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30fund | $167,000 | – | 1,302 | +100.0% | 0.00% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TBF | New | PROSHARES SHORT 20 TREASURYfund | $154,000 | – | 8,496 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES ULTRAPRO S&P 500fund | $52,000 | – | 578 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES ULTRA BLOOMBERG NAfund | $28,000 | -76.7% | 1,320 | -76.8% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $485,000 | -28.0% | 9,181 | -50.6% | 0.00% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000fund | $3,000 | -50.0% | 133 | -42.2% | 0.00% | – |
| SPAK | New | DEFIANCE NEXTGEN SPAC DERIVEfund | $69,000 | – | 2,600 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $664,000 | +37.8% | 86,572 | -2.9% | 0.00% | – |
| New | PROSPECT CAP CORPput | $314,000 | – | 41,000 | +100.0% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $1,983,000 | -38.2% | 157,431 | -37.0% | 0.00% | – |
| Sell | ETF SER SOLUTIONScall | $19,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $6,000 | -25.0% | 1,293 | -38.4% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $24,000 | -41.5% | 1,553 | -9.3% | 0.00% | – |
| JETS | Sell | US GLOBAL JETS ETFfund | $2,297,000 | -79.2% | 85,379 | -82.7% | 0.00% | -100.0% |
| PTVCB | Buy | PROTECTIVE INS CORP | $648,000 | +70.5% | 28,334 | +2.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,554,000 | -72.8% | 20,977 | -65.8% | 0.00% | -100.0% |
| PRVB | Sell | PROVENTION BIO INC | $220,000 | -41.2% | 20,893 | -5.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,514,000 | +15.0% | 244,025 | -4.2% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $436,000 | +14.4% | 25,759 | +6.1% | 0.00% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit | $1,672,000 | – | 168,700 | +100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $322,000 | -5.8% | 21,871 | -11.6% | 0.00% | – |
| New | EPR PPTYScall | $2,381,000 | – | 51,100 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $2,797,000 | – | 30,700 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $3,025,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | EQT CORPput | $17,000 | – | 900 | +100.0% | 0.00% | – | |
| Buy | EQT CORPcall | $3,276,000 | +2676.3% | 176,300 | +1795.7% | 0.00% | – | |
| E | Sell | ENI S P Aadr | $32,000 | +18.5% | 1,292 | -3.5% | 0.00% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIwarrant | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Aadr | $81,000 | -72.5% | 9,665 | -83.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $695,000 | -8.6% | 29,325 | -7.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,605,000 | -22.6% | 165,138 | -18.3% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $672,000 | +16.9% | 50,050 | -2.2% | 0.00% | – |
| DZSI | Buy | DZS INC | $668,000 | +16.2% | 42,932 | +15.3% | 0.00% | – |
| New | PURE STORAGE INCbond | $1,488,000 | – | 1,348,000 | +100.0% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $158,000 | +17.9% | 10,169 | +59.4% | 0.00% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit | $1,038,000 | – | 105,192 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $2,655,000 | +42.1% | 56,237 | +19.2% | 0.00% | – |
| QADA | Buy | QAD INC | $1,518,000 | +26.7% | 22,787 | +20.2% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,705,000 | -37.0% | 1,049,520 | -31.8% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAP INC | $1,952,000 | +15.8% | 103,116 | +8.9% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $581,000 | +71.4% | 55,223 | +19.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $618,000 | +191.5% | 62,864 | +31.4% | 0.00% | – |
| Buy | DYCOM INDS INCcall | $548,000 | +244.7% | 5,900 | +181.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $258,000 | -9.2% | 47,019 | -11.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $2,119,000 | – | 217,334 | +100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCbond | $1,693,000 | +56333.3% | 1,316,000 | +65700.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $38,000 | -98.1% | 1,611 | -98.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $786,000 | +176.8% | 46,391 | +72.5% | 0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $0 | – | 10 | +900.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $5,000 | – | 305 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $3,657,000 | -6.3% | 60,959 | -16.1% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $2,000 | +100.0% | 495 | -35.7% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,503,000 | -27.5% | 25,699 | -42.4% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -83,199 | -100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $475,000 | +1339.4% | 208,276 | +781.1% | 0.00% | – |
| QUDIAN INCbond | $2,074,000 | +7.1% | 2,600,000 | 0.0% | 0.00% | – | ||
| Exit | HOLOGIC INCput | $0 | – | -30,500 | -100.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $3,401,000 | +81.9% | 102,362 | +62.1% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $12,000 | – | 507 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDadr | $19,000 | -64.8% | 2,021 | -56.3% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -7,560 | -100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $7,000 | – | 1,014 | +100.0% | 0.00% | – |
| Exit | SEMPRA ENERGYput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| QRTEB | New | QURATE RETAIL INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $2,391,000 | +15.6% | 117,928 | -12.3% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $36,000 | – | 10,235 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $3,037,000 | +39.2% | 123,083 | +35.5% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $592,000 | +51.0% | 30,919 | -30.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $550,000 | +6.6% | 24,810 | +14.3% | 0.00% | – |
| Buy | DOW INCput | $678,000 | +20.9% | 10,600 | +5.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $1,981,000 | +34.9% | 19,303 | +14.1% | 0.00% | – |
| RES | Sell | RPC INC | $347,000 | -52.3% | 64,451 | -72.1% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,818,000 | +10.1% | 44,530 | +4.1% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,704,000 | +25.2% | 124,753 | -0.0% | 0.00% | – |
| New | RHbond | $2,515,000 | – | 897,000 | +100.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -518 | -100.0% | 0.00% | – |
| Exit | WRAP TECHNOLOGIES INCput | $0 | – | -39,800 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -20,885 | -100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $556,000 | +11.6% | 37,450 | +5.6% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $854,000 | +22.5% | 122,914 | +2.3% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $888,000 | +41.9% | 42,570 | +21.5% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $1,236,000 | +125.5% | 30,972 | +31.9% | 0.00% | – |
| New | DOMINOS PIZZA INCput | $294,000 | – | 800 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $331,000 | – | 900 | +100.0% | 0.00% | – | |
| METC | RAMACO RES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $737,000 | – | 9,700 | +100.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,854,000 | +22.6% | 92,420 | -17.8% | 0.00% | – |
| New | DOMINION ENERGY INCcall | $1,496,000 | – | 19,700 | +100.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $93,000 | -62.9% | 4,182 | -67.1% | 0.00% | – |
| Buy | DOLLAR GEN CORP NEWcall | $3,080,000 | +4788.9% | 15,200 | +4966.7% | 0.00% | – | |
| Exit | VERINT SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| NAIL | Buy | DRX DLY HOMEBUILDERS BULL 3Xfund | $33,000 | – | 434 | +8580.0% | 0.00% | – |
| LABU | New | DRX DLY S&P BIOTECH BULL 3Xfund | $53,000 | – | 673 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,979,000 | +24.5% | 218,219 | -10.5% | 0.00% | – |
| New | DISCOVER FINL SVCSput | $3,306,000 | – | 34,800 | +100.0% | 0.00% | – | |
| Sell | DISCOVER FINL SVCScall | $9,000 | -98.9% | 100 | -98.9% | 0.00% | – | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -112,817 | -100.0% | 0.00% | – |
| DUST | Sell | DRX DLY GOLD MINERS BEAR 2Xfund | $6,000 | -14.3% | 265 | -27.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $1,779,000 | +24.0% | 45,180 | +14.4% | 0.00% | – |
| RDI | Sell | READING INTL INC | $0 | – | 35 | -5.4% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $3,067,000 | -20.9% | 228,563 | -26.6% | 0.00% | -100.0% |
| RNWK | New | REALNETWORKS INC | $36,000 | – | 8,538 | +100.0% | 0.00% | – |
| TMV | Buy | DRX DLY 20 YR TREAS BEAR 3Xfund | $255,000 | +211.0% | 3,131 | +105.9% | 0.00% | – |
| REALOGY HLDGS CORPput | $832,000 | +15.2% | 55,000 | 0.0% | 0.00% | – | ||
| JNUG | New | DIREXION DLY JR GOLD BULL 2Xfund | $14,000 | – | 184 | +100.0% | 0.00% | – |
| Sell | REALPAGE INCbond | $2,953,000 | -29.3% | 1,415,000 | -29.2% | 0.00% | -100.0% | |
| Sell | REALPAGE INCbond | $1,284,000 | -66.0% | 1,002,000 | -65.9% | 0.00% | -100.0% | |
| NUGT | Sell | DRX DLY GOLD MINERS BULL 2Xfund | $310,000 | -33.2% | 5,687 | -15.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $3,697,000 | -26.9% | 37,080 | -9.4% | 0.00% | -100.0% |
| REPH | Buy | RECRO PHARMA INC | $84,000 | +20.0% | 29,981 | +21.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $860,000 | +17.8% | 15,359 | +4.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,218,000 | +582.5% | 55,630 | +229.3% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $3,329,000 | +150.3% | 102,133 | +92.2% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $47,000 | -58.4% | 2,543 | -41.4% | 0.00% | – |
| MOON | New | DIREXION MOONSHOT INNOVATORSfund | $203,000 | – | 4,941 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $434,000 | – | 59,239 | +493558.3% | 0.00% | – |
| LABD | New | DRX DLY S&P BIOTECH BEAR 3Xfund | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION DAILY MSCI BRAZIL BULfund | $3,000 | – | 33 | +100.0% | 0.00% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMINwarrant | $0 | – | -1 | -100.0% | 0.00% | – |
| DRIP | New | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $2,000 | – | 149 | +100.0% | 0.00% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2Xfund | $33,000 | – | 1,404 | +100.0% | 0.00% | – |
| GUSH | New | DRX DLY OIL & GAS BULL 2Xfund | $8,000 | – | 112 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $111,000 | -19.0% | 8,828 | -40.8% | 0.00% | – |
| DFEN | New | DRX DLY AERO & DEF BULL 3Xfund | $13,000 | – | 593 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $2,568,000 | -3.2% | 74,090 | -16.6% | 0.00% | – |
| ERY | Buy | DIREXION DAILY ENERGY BEAR 2Xfund | $24,000 | -27.3% | 1,316 | +36.2% | 0.00% | – |
| EDZ | Sell | DIREXION DLY EMG MKT BEAR 3Xfund | $3,000 | -40.0% | 350 | -30.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FIN BEAR 3Xfund | $38,000 | – | 1,095 | +100.0% | 0.00% | – |
| TZA | New | DIREXION DLY SM CAP BEAR 3Xfund | $398,000 | – | 11,696 | +100.0% | 0.00% | – |
| Exit | SEALED AIR CORP NEWput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $324,000 | +25.1% | 9,191 | +13.9% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,458,000 | +68.2% | 50,751 | +9.0% | 0.00% | – |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -39,500 | -100.0% | 0.00% | – | |
| Exit | HOSTESS BRANDS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xfund | $96,000 | -49.7% | 1,059 | -66.3% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCadr | $196,000 | – | 7,631 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCadr | $6,000 | – | 694 | +1408.7% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $36,000 | -92.8% | 10,108 | -87.8% | 0.00% | – |
| SPXL | Buy | DIREXION DAILY S&P 500 BULLfund | $90,000 | +21.6% | 1,056 | +3.7% | 0.00% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $36,000 | – | 405 | +100.0% | 0.00% | – |
| YINN | Buy | DRX DLY FTSE CHINA BULL 3Xfund | $192,000 | +814.3% | 9,954 | +845.3% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $1,755,000 | +17.2% | 39,633 | -4.6% | 0.00% | – |
| DRN | New | DRX DLY REAL ESTATE BULL 3Xfund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $525,000 | +33.6% | 139,447 | +0.9% | 0.00% | – |
| MIDU | New | DIREXION DLY MID CAP BULL 3Xfund | $17,000 | – | 300 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $207,000 | +3.5% | 72,773 | +2.5% | 0.00% | – |
| TMF | New | DRX DLY 20 YR TREAS BULL 3Xfund | $2,000 | – | 97 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $517,000 | – | 47,180 | +100.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $919,000 | +175.1% | 216,699 | +71.9% | 0.00% | – |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $2,807,000 | +118.8% | 73,459 | +2571.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $2,010,000 | -45.7% | 148,434 | -49.6% | 0.00% | -100.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $66,000 | +3.1% | 5,149 | -13.3% | 0.00% | – |
| New | RETRACTABLE TECHNOLOGIES INCput | $301,000 | – | 23,500 | +100.0% | 0.00% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCwarrant | $59,000 | – | 35,689 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,559,000 | -0.8% | 52,551 | +57.9% | 0.00% | – |
| New | DICKS SPORTING GOODS INCcall | $1,058,000 | – | 13,900 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,671,000 | +19.4% | 10,714 | +14.2% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $2,519,000 | +32.5% | 134,671 | +5.3% | 0.00% | – |
| REV | Buy | REVLON INC | $268,000 | +6.3% | 21,735 | +2.3% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $45,000 | -97.4% | 3,000 | -97.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $3,000 | +200.0% | 56 | +69.7% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $2,145,000 | – | 211,502 | +100.0% | 0.00% | – |
| New | DERMTECH INCcall | $477,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Sell | DERMTECH INC | $198,000 | -64.5% | 3,901 | -77.3% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $1,866,000 | +50.6% | 103,027 | +22.1% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,699,000 | -35.3% | 79,825 | -9.6% | 0.00% | – |
| DWINU | Buy | DELWINDS INS ACQUISITION CORunit | $3,221,000 | +15.1% | 322,439 | +17.5% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $10,000 | – | 1,621 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $512,000 | +0.6% | 37,828 | +1.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $219,000 | -89.2% | 64,068 | -89.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $487,000 | -70.4% | 54,341 | -85.4% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCput | $2,979,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $2,126,000 | -94.0% | 44,394 | -96.8% | 0.00% | -100.0% |
| DLA | Sell | DELTA APPAREL INC | $0 | -100.0% | 13 | -79.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $159,000 | – | 68,688 | +763100.0% | 0.00% | – |
| Sell | DELTA AIR LINES INC DELput | $43,000 | -97.3% | 900 | -97.8% | 0.00% | – | |
| New | RIO TINTO PLCcall | $1,685,000 | – | 21,700 | +100.0% | 0.00% | – | |
| New | RIO TINTO PLCput | $1,413,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INCcall | $799,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INCput | $575,000 | – | 10,800 | +100.0% | 0.00% | – | |
| REDU | Sell | RISE ED CAYMAN LTDadr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $614,000 | +86.6% | 63,993 | +76.3% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $561,000 | +29.9% | 80,881 | -1.6% | 0.00% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH ACwarrant | $14,000 | – | 4,765 | +100.0% | 0.00% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $1,030,000 | -86.8% | 44,626 | -88.5% | 0.00% | -100.0% |
| New | ROCKET COS INCcall | $1,155,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DEERE & COput | $2,956,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | DEERE & COcall | $1,384,000 | – | 3,700 | +100.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $155,000 | -20.1% | 134,311 | -30.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $819,000 | +41.0% | 15,160 | -26.9% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,055,000 | +7.3% | 23,535 | +36.7% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $2,770,000 | – | 243,828 | +100.0% | 0.00% | – |
| New | ROKU INCput | $1,857,000 | – | 5,700 | +100.0% | 0.00% | – | |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit | $0 | – | -59,523 | -100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ROOT | Buy | ROOT INC | $474,000 | -4.0% | 37,251 | +18.6% | 0.00% | – |
| New | ROOT INCput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $1,128,000 | – | 107,500 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit | $487,000 | – | 48,434 | +100.0% | 0.00% | – |
| Buy | DAVE & BUSTERS ENTMT INCcall | $1,677,000 | +847.5% | 35,000 | +493.2% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,306,000 | +94.6% | 27,268 | +21.9% | 0.00% | – |
| New | ROYAL DUTCH SHELL PLCcall | $1,168,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLCput | $1,222,000 | – | 33,200 | +100.0% | 0.00% | – | |
| MSP | Sell | DATTO HLDG CORP | $257,000 | -21.4% | 11,176 | -7.7% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| DAIO | New | DATA I O CORP | $17,000 | – | 3,171 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $360,000 | +205.1% | 42,357 | +108.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $957,000 | +29.7% | 21,213 | +8.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,434,000 | +32.7% | 98,000 | -5.3% | 0.00% | – |
| New | DARDEN RESTAURANTS INCput | $895,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $1,392,000 | +50.6% | 81,730 | +20.7% | 0.00% | – |
| New | DARDEN RESTAURANTS INCcall | $2,599,000 | – | 18,300 | +100.0% | 0.00% | – | |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit | $1,496,000 | – | 150,000 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $397,000 | +1.8% | 21,699 | +1.5% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $1,015,000 | -97.2% | 13,439 | -97.9% | 0.00% | -100.0% |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -174,264 | -100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $813,000 | +834.5% | 129,626 | +595.6% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $852,000 | -14.5% | 2,690 | +9.1% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -17,200 | -100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COwarrant | $180,000 | -38.6% | 150,000 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $1,000 | 0.0% | 99 | +23.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $194,000 | -27.9% | 13,602 | -16.2% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $482,000 | +48.3% | 144,168 | -1.5% | 0.00% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $453,000 | – | 42,075 | +100.0% | 0.00% | – |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $13,000 | +550.0% | 891 | +612.8% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDadr | $0 | – | -150 | -100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $1,000 | 0.0% | 200 | -1.5% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFfund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $903,000 | -0.8% | 18,061 | -0.6% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $3,579,000 | +28.9% | 65,960 | +2.7% | 0.00% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFfund | $149,000 | – | 1,129 | +100.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETFfund | $92,000 | +1.1% | 700 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $466,000 | +0.9% | 7,043 | -7.9% | 0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit | $0 | – | -153,422 | -100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $559,000 | +5.9% | 72,206 | -10.3% | 0.00% | – |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $21,000 | -97.4% | 431 | -97.6% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $67,000 | -16.2% | 1,759 | -20.0% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USfund | $12,000 | -75.0% | 408 | -76.4% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $88,000 | -8.3% | 2,561 | -9.7% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDSput | $374,000 | – | 8,400 | +100.0% | 0.00% | – | |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFfund | $96,000 | -17.9% | 666 | -19.1% | 0.00% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTfund | $314,000 | +18.5% | 3,661 | +5.4% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEfund | $67,000 | +59.5% | 811 | +26.7% | 0.00% | – |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFfund | $10,000 | +900.0% | 294 | +740.0% | 0.00% | – |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $980,000 | +3.8% | 37,790 | +5.8% | 0.00% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BONDfund | $3,449,000 | +203.3% | 132,572 | +227.1% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTfund | $1,757,000 | -43.0% | 31,154 | -44.1% | 0.00% | – |
| Exit | IRON MTN INC NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $350,000 | -6.4% | 12,017 | +0.3% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFfund | $3,086,000 | +689.3% | 35,268 | +544.5% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFfund | $334,000 | -6.2% | 3,553 | -15.5% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $136,000 | -6.2% | 15,676 | -13.8% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $2,318,000 | +104.4% | 24,480 | +87.2% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $2,668,000 | +795.3% | 21,240 | +718.2% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONfund | $10,000 | -33.3% | 331 | -32.2% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $898,000 | -20.1% | 23,025 | -7.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $582,000 | -5.2% | 25,021 | -15.2% | 0.00% | – |
| New | CYMABAY THERAPEUTICS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $834,000 | -98.0% | 9,349 | -98.5% | 0.00% | -100.0% |
| Exit | ORLA MNG LTD NEW | $0 | – | -27,223 | -100.0% | 0.00% | – | |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit | $0 | – | -115,205 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $410,000 | -13.5% | 90,467 | +9.6% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $296,000 | +8.4% | 106,102 | +19.1% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $858,000 | +60.4% | 33,048 | +40.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSfund | $15,000 | – | 308 | +100.0% | 0.00% | – |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFfund | $427,000 | -5.1% | 4,547 | -19.6% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Efund | $300,000 | +9.1% | 3,990 | +0.5% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE Efund | $333,000 | +18.1% | 5,090 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFfund | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $433,000 | -2.5% | 29,669 | -4.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $410,000 | +40900.0% | 44,963 | +76108.5% | 0.00% | – |
| CULP | Sell | CULP INC | $0 | – | 29 | -46.3% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,592,000 | – | 38,201 | +100.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $136,000 | -17.6% | 11,162 | -15.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $742,000 | – | 14,267 | +100.0% | 0.00% | – |
| CTRIP COM INTL LTDbond | $1,454,000 | +4.8% | 1,500,000 | 0.0% | 0.00% | – | ||
| New | SS&C TECHNOLOGIES HLDGS INCcall | $3,424,000 | – | 49,000 | +100.0% | 0.00% | – | |
| INKM | SPDR SSGA INCOME ALLOCATIONfund | $11,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDbond | $118,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $2,961,000 | +279.1% | 56,936 | +219.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $2,522,000 | +41.3% | 111,675 | +47.7% | 0.00% | – |
| New | CROWN CASTLE INTL CORP NEWput | $361,000 | – | 2,100 | +100.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,400,000 | +30.6% | 174,066 | +1.9% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $8,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $3,649,000 | +6.1% | 133,521 | +4.7% | 0.00% | -100.0% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $2,723,000 | +62.2% | 51,152 | +36.6% | 0.00% | – |
| CRON | CRONOS GROUP INC | $32,000 | +33.3% | 3,433 | 0.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,026,000 | -7.9% | 67,104 | -15.1% | 0.00% | – |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILfund | $314,000 | +1.9% | 3,429 | +1.8% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $2,346,000 | -84.4% | 45,404 | -84.1% | 0.00% | -100.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,238,000 | -4.3% | 45,166 | -3.8% | 0.00% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $2,213,000 | +10.2% | 23,309 | +4.0% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGHfund | $155,000 | +3.3% | 4,018 | -11.5% | 0.00% | – |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reserfund | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,759,000 | -39.8% | 421,679 | -66.2% | 0.00% | – |
| FTLS | Exit | FIRST TRUST LONG/SHORT EQTYfund | $0 | – | -4,145 | -100.0% | 0.00% | – |
| Exit | AMARIN CORP PLCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MBND | New | SPDR NUVEEN MUNICIPAL BONDfund | $2,972,000 | – | 100,000 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $207,000 | -41.2% | 15,150 | +24.6% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $135,000 | -40.3% | 9,445 | -15.8% | 0.00% | – |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $2,439,000 | -17.1% | 242,424 | -13.9% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -591,683 | -100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $153,000 | +7.0% | 10,516 | +6.2% | 0.00% | – |
| New | CREE INCcall | $2,714,000 | – | 25,100 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPadr | $1,014,000 | +558.4% | 95,738 | +696.3% | 0.00% | – |
| Buy | SABRE CORPcall | $185,000 | +112.6% | 12,500 | +73.6% | 0.00% | – | |
| SABRE CORPput | $158,000 | +22.5% | 10,700 | 0.0% | 0.00% | – | ||
| SACH | SACHEM CAP CORP | $39,000 | +25.8% | 7,500 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $554,000 | +5.1% | 81,281 | -1.6% | 0.00% | – |
| Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDadr | $0 | – | -26,571 | -100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $263,000 | -7.7% | 12,026 | +1.4% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $546,000 | +44.1% | 51,274 | -0.2% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -523 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,591,000 | +29.8% | 77,222 | -6.7% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $3,075,000 | +178.8% | 221,844 | +164.0% | 0.00% | – |
| CPNG | New | COUPANG INC | $1,986,000 | – | 40,270 | +100.0% | 0.00% | – |
| Sell | COUPA SOFTWARE INCbond | $2,568,000 | -89.2% | 1,509,000 | -86.1% | 0.00% | -100.0% | |
| New | COUPA SOFTWARE INCput | $2,545,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $363,000 | +24.3% | 8,169 | +4.2% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $370,000 | +11.4% | 15,434 | +2.6% | 0.00% | – |
| KWT | Exit | ISHARES MSCI KUWAIT ETFfund | $0 | – | -32,220 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $5,000 | +25.0% | 1,200 | -5.4% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,329,000 | -17.4% | 342,515 | -12.9% | 0.00% | – |
| CSAN | New | COSAN S Aadr | $783,000 | – | 48,495 | +100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -12,046 | -100.0% | 0.00% | – |
| KOR | CORVUS GOLD INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $1,650,000 | -4.9% | 16,095 | -1.6% | 0.00% | – |
| SNY | Sell | SANOFIadr | $1,595,000 | -93.2% | 32,239 | -93.3% | 0.00% | -100.0% |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SAP | Sell | SAP SEadr | $2,423,000 | -80.2% | 19,740 | -78.9% | 0.00% | -100.0% |
| SAR | SARATOGA INVT CORP | $25,000 | +19.0% | 1,000 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $321,000 | -32.7% | 8,887 | -48.3% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCbond | $2,557,000 | +52.8% | 1,957,000 | +185.7% | 0.00% | – | |
| SSL | Sell | SASOL LTDadr | $182,000 | +29.1% | 12,526 | -21.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $467,000 | +8.9% | 79,052 | -15.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,318 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $330,000 | +98.8% | 158,369 | +10.2% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $3,612,000 | -92.3% | 108,505 | -91.7% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $583,000 | -8.3% | 58,346 | -31.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $338,000 | +2.1% | 47,898 | -0.8% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUadr | $0 | – | -220,225 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,866,000 | +81.6% | 95,198 | +50.9% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,833,000 | -2.8% | 55,921 | -6.9% | 0.00% | – |
| Exit | VERITONE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGScall | $173,000 | – | 87,600 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $617,000 | +91.0% | 312,978 | +20.8% | 0.00% | – |
| New | SCHWAB CHARLES CORPput | $3,617,000 | – | 55,500 | +100.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $157,000 | 0.0% | 1,619 | -6.1% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $205,000 | +17.8% | 2,141 | +12.2% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHfund | $334,000 | +0.9% | 2,576 | -0.0% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $78,000 | +122.9% | 1,191 | +102.2% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFfund | $108,000 | +1700.0% | 1,079 | +1585.9% | 0.00% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $138,000 | +19.0% | 4,329 | +14.5% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cfund | $47,000 | +14.6% | 1,531 | +6.5% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/Cfund | $2,000 | -95.7% | 48 | -96.4% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $8,000 | +60.0% | 241 | +47.9% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAPfund | $140,000 | +20.7% | 2,764 | +1.8% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPfund | $24,000 | +33.3% | 455 | +14.3% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $3,165,000 | +118.7% | 87,132 | +108.8% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $1,610,000 | +79.5% | 42,776 | +71.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFfund | $203,000 | -27.8% | 3,756 | -25.1% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $3,000 | -62.5% | 68 | -65.5% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $3,721,000 | -15.3% | 260,972 | -26.2% | 0.00% | -100.0% |
| CFRX | Buy | CONTRAFECT CORP | $283,000 | +121.1% | 59,036 | +133.3% | 0.00% | – |
| New | CONTEXTLOGIC INCput | $63,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYfund | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $2,348,000 | +186.0% | 148,587 | +230.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $340,000 | -38.0% | 87,309 | -63.5% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit | $518,000 | – | 52,075 | +100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COwarrant | $0 | – | -90,264 | -100.0% | 0.00% | – |
| SCIENTIFIC GAMES CORPcall | $154,000 | -7.2% | 4,000 | 0.0% | 0.00% | – | ||
| SCPL | New | SCIPLAY CORPORATION | $137,000 | – | 8,439 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $173,000 | – | 20,527 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,809,000 | +2012.0% | 168,835 | +1111.9% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,000 | – | 727 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $127,000 | +28.3% | 19,030 | +1.4% | 0.00% | – |
| Exit | BHP GROUP LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -61,500 | -100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $432,000 | +4.9% | 18,487 | +29.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $1,377,000 | +44.5% | 141,636 | +7.2% | 0.00% | – |
| SEA LTDbond | $66,000 | +26.9% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | SEA LTDbond | $3,603,000 | -58.1% | 816,000 | -62.8% | 0.00% | -100.0% | |
| SEB | Buy | SEABOARD CORP DEL | $1,048,000 | +26.1% | 284 | +3.6% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $145,000 | +30.6% | 93,235 | +18.1% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,201,000 | +83.7% | 113,183 | +10.3% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -714 | -100.0% | 0.00% | – |
| SEACOR HOLDINGS INCbond | $682,000 | -2.0% | 696,000 | 0.0% | 0.00% | – | ||
| SA | SEABRIDGE GOLD INC | $3,000 | -25.0% | 206 | 0.0% | 0.00% | – | |
| Buy | CONMED CORPbond | $2,852,000 | +75.2% | 1,794,000 | +52.4% | 0.00% | – | |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $862,000 | – | 87,881 | +100.0% | 0.00% | – |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | JABIL INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $670,000 | -89.4% | 100,620 | -92.3% | 0.00% | -100.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $604,000 | +91.7% | 81,537 | -1.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $787,000 | -60.4% | 157,770 | +0.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,445,000 | -17.9% | 98,452 | -31.6% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $120,000 | -49.8% | 21,576 | -60.6% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $100,000 | +6.4% | 5,510 | -17.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $12,000 | +1100.0% | 1,228 | +471.2% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $3,256,000 | +76.6% | 324,545 | +114.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cadr | $1,443,000 | -17.9% | 1,145,461 | +831.5% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $300,000 | -82.8% | 7,605 | -84.1% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $223,000 | -59.8% | 30,420 | -52.9% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $1,992,000 | -76.4% | 15,000 | -76.9% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $1,457,000 | -79.8% | 14,800 | -81.9% | 0.00% | -100.0% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $3,696,000 | +805.9% | 635,018 | +2129.2% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $1,613,000 | +390.3% | 710,587 | +521.9% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $579,000 | +40.9% | 16,897 | +8.9% | 0.00% | – |
| COMMUNITY HEALTH SYS INC NEWput | $26,000 | +85.7% | 1,900 | 0.0% | 0.00% | – | ||
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,243,000 | +126.8% | 91,882 | +24.5% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $775,000 | +70.3% | 87,916 | +30.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $9,000 | -97.6% | 910 | -97.9% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $3,081,000 | -19.5% | 230,273 | -14.4% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORP | $487,000 | +12.2% | 52,083 | +0.2% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $1,480,000 | +26.7% | 84,717 | +12.8% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INC | $0 | -100.0% | 44 | -97.1% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| COLONY CAP INC NEWcall | $45,000 | +32.4% | 7,000 | 0.0% | 0.00% | – | ||
| Sell | COLONY STARWOOD HOMESbond | $3,253,000 | -36.6% | 2,265,000 | -41.9% | 0.00% | -100.0% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $3,124,000 | +22.5% | 366,627 | +7.8% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $417,000 | +24.1% | 26,721 | +16.6% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,106,000 | +613.5% | 11,261 | +547.9% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $193,000 | – | 16,188 | +100.0% | 0.00% | – |
| Exit | GEO GROUP INC NEWcall | $0 | – | -116,100 | -100.0% | 0.00% | – | |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $0 | – | 14 | -33.3% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,942,000 | – | 199,753 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,300,000 | +125.7% | 54,821 | +90.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $0 | -100.0% | 83 | -98.4% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $2,262,000 | – | 155,647 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Aadr | $430,000 | -72.1% | 71,198 | -72.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,945,000 | -22.3% | 143,007 | -7.6% | 0.00% | -100.0% |
| New | SERES THERAPEUTICS INCcall | $929,000 | – | 45,100 | +100.0% | 0.00% | – | |
| Exit | RALPH LAUREN CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Sell | COLGATE PALMOLIVE COcall | $985,000 | -69.0% | 12,500 | -66.4% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $128,000 | +19.6% | 94,360 | +17.5% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME ANfund | $3,000 | -70.0% | 1,000 | -76.4% | 0.00% | – |
| Sell | SERVICENOW INCput | $700,000 | -94.9% | 1,400 | -94.4% | 0.00% | -100.0% | |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $732,000 | +0.3% | 28,008 | +2.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $395,000 | -14.1% | 268,390 | +2.8% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURfund | $140,000 | +8.5% | 5,000 | 0.0% | 0.00% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $1,795,000 | – | 181,351 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPwarrant | $106,000 | – | 116,644 | +100.0% | 0.00% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCadr | $1,974,000 | -17.4% | 276,500 | +48.3% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -210,800 | -100.0% | 0.00% | – | |
| SMED | Sell | SHARPS COMPLIANCE CORP | $159,000 | -35.4% | 11,039 | -57.6% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $221,000 | +281.0% | 13,797 | +287.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $226,000 | -88.4% | 7,703 | -79.3% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $146,000 | +6.6% | 6,000 | 0.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,539,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $477,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $1,771,000 | – | 2,400 | +100.0% | 0.00% | – | |
| COGT | Buy | UNUM THERAPEUTICS INC | $2,179,000 | +188.6% | 248,168 | +269.2% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $478,000 | – | 57,420 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $241,000 | -2.0% | 7,198 | -12.9% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $611,000 | +23.9% | 33,156 | +14.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $430,000 | -12.1% | 28,541 | +88.3% | 0.00% | – |
| New | SHOALS TECHNOLOGIES GROUP INcall | $2,678,000 | – | 77,000 | +100.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $2,744,000 | -11.3% | 119,890 | -15.4% | 0.00% | – |
| Sell | SHOPIFY INCcall | $1,217,000 | -89.2% | 1,100 | -89.0% | 0.00% | -100.0% | |
| New | SHOPIFY INCput | $1,881,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CODA | Buy | CODA OCTOPUS GROUP INC | $37,000 | – | 4,244 | +106000.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,310,000 | +13.6% | 76,959 | -2.5% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $524,000 | +48.4% | 14,932 | +59.7% | 0.00% | – |
| Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $1,460,000 | +33.5% | 39,252 | +1.8% | 0.00% | – |
| Exit | TRANSLATE BIO INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $2,234,000 | -26.2% | 125,054 | -34.4% | 0.00% | – |
| New | SIBANYE STILLWATER LTDcall | $50,000 | – | 2,800 | +100.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $127,000 | +5.8% | 31,542 | +10.6% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,098,000 | +17.5% | 78,290 | +4.9% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $837,000 | -64.8% | 114,782 | -81.2% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $723,000 | +5461.5% | 229,633 | +5946.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INC | $3,048,000 | – | 136,366 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $2,000 | – | 1,404 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $582,000 | +80.7% | 12,609 | +80.1% | 0.00% | – |
| New | SIGNATURE BK NEW YORK N Yput | $23,000 | – | 100 | +100.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $735,000 | +30.1% | 28,045 | +4.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $223,000 | -7.9% | 34,240 | +3.1% | 0.00% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $715,000 | +556.0% | 75,056 | +533.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $654,000 | -40.8% | 11,013 | -52.0% | 0.00% | – |
| CEO | Exit | CNOOC LIMITEDadr | $0 | – | -831 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $411,000 | +7.0% | 28,640 | +3.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,979,000 | -51.4% | 403,088 | -33.8% | 0.00% | -100.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,237,000 | – | 28,350 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCbond | $1,015,000 | +6.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $28,000 | – | 3,712 | +100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $460,000 | +7.5% | 605,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,221,000 | +17.3% | 173,891 | -19.9% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $327,000 | +6.2% | 41,367 | -5.6% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit | $1,787,000 | – | 177,802 | +100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $216,000 | – | 21,000 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,069,000 | +44.3% | 16,914 | +64.1% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWbond | $806,000 | +35.2% | 307,000 | 0.0% | 0.00% | – | ||
| SINT | Buy | SINTX TECHNOLOGIES INC | $0 | – | 14 | +75.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,175,000 | -22.7% | 357,036 | -19.2% | 0.00% | – |
| New | CLEVELAND-CLIFFS INC NEWput | $18,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CLEARWAY ENERGY INCput | $1,475,000 | – | 52,400 | +100.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $2,334,000 | +132.2% | 23,664 | +163.3% | 0.00% | – |
| Exit | MATTEL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,863,000 | +7.0% | 136,144 | +5.6% | 0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -192,720 | -100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $391,000 | +492.4% | 20,507 | +521.4% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,716,000 | +133.8% | 37,916 | +59.8% | 0.00% | – |
| New | CLEARWAY ENERGY INCcall | $1,370,000 | – | 48,700 | +100.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $926,000 | +40.9% | 43,820 | +6.0% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $12,000 | +71.4% | 5,000 | +100.0% | 0.00% | – |
| Sell | SLACK TECHNOLOGIES INCcall | $3,047,000 | -71.9% | 75,000 | -70.8% | 0.00% | -100.0% | |
| CLFD | Sell | CLEARFIELD INC | $211,000 | -71.5% | 7,027 | -76.6% | 0.00% | – |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $8,000 | +33.3% | 398 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $10,000 | +42.9% | 440 | 0.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $1,209,000 | +55.6% | 55,850 | +30.5% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| CLSK | New | CLEANSPARK INC | $25,000 | – | 1,059 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $662,000 | +14.7% | 120,282 | +13.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunit | $1,650,000 | – | 166,650 | +100.0% | 0.00% | – |
| New | SMUCKER J M COcall | $974,000 | – | 7,700 | +100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $1,621,000 | +10.7% | 95,055 | -0.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit | $332,000 | – | 33,330 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,142,000 | +22.7% | 49,795 | -6.2% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $97,000 | +59.0% | 6,304 | +42.5% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $987,000 | +6.6% | 170,401 | +5.5% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $290,000 | +3.2% | 14,570 | +8.4% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $1,262,000 | +12.2% | 53,109 | -6.4% | 0.00% | – |
| New | CIENA CORPcall | $2,495,000 | – | 45,600 | +100.0% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $831,000 | -72.0% | 84,201 | -68.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $475,000 | +2275.0% | 8,958 | +2133.9% | 0.00% | – |
| Exit | NCR CORP NEWput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDadr | $164,000 | -65.6% | 10,379 | -65.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $269,000 | +40.8% | 101,057 | +5.8% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $2,134,000 | -30.7% | 48,149 | -58.6% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,812,000 | +77.8% | 103,888 | +52.5% | 0.00% | – |
| SOLARWINDS CORPcall | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | ||
| Sell | SOLARWINDS CORPput | $14,000 | -33.3% | 800 | -42.9% | 0.00% | – | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $209,000 | -31.5% | 166,072 | +5.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $553,000 | -54.8% | 100,070 | -38.1% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $227,000 | +77.3% | 12,937 | -22.5% | 0.00% | – |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit | $594,000 | +141.5% | 58,200 | +148.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CHURCHILL CAP CORP IIcall | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CCIV | Sell | CHURCHILL CAPITAL CORP IV | $2,702,000 | -89.1% | 116,555 | -95.3% | 0.00% | -100.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $1,089,000 | +7678.6% | 27,814 | +7669.3% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,875,000 | -0.5% | 75,157 | +9.4% | 0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSEfund | $0 | – | -1,336 | -100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $763,000 | +25.5% | 33,580 | +4.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $145,000 | -74.2% | 15,562 | -86.7% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $552,000 | -18.1% | 22,958 | +4.9% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $378,000 | -73.2% | 3,150 | -88.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,086,000 | +41.0% | 23,155 | +6.3% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $936,000 | +31.8% | 23,759 | +2.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,220,000 | +114.8% | 83,599 | +73.1% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCadr | $7,000 | +40.0% | 219 | +13.5% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,569,000 | -13.9% | 165,266 | -12.2% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDadr | $13,000 | – | 5,745 | +3862.1% | 0.00% | – |
| COE | Buy | CHINA ONLINE ED GROUPadr | $614,000 | +1760.6% | 30,142 | +2399.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,042,000 | -5.0% | 626,527 | -0.6% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $26,000 | +766.7% | 24,000 | +623.8% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,009,000 | -29.4% | 68,569 | -6.9% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cadr | $72,000 | +323.5% | 1,355 | +246.5% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Ladr | $60,000 | -68.1% | 1,633 | -74.2% | 0.00% | – |
| Sell | SPIRIT AIRLS INCput | $2,269,000 | -48.0% | 61,500 | -65.6% | 0.00% | -100.0% | |
| CMRX | Sell | CHIMERIX INC | $215,000 | -69.2% | 22,314 | -84.6% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWcall | $765,000 | – | 18,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $1,000,000 | +34.0% | 44,801 | +1.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $976,000 | +44.8% | 294,695 | -30.5% | 0.00% | – |
| SPLUNK INCput | $2,710,000 | -20.2% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | SPLUNK INCbond | $917,000 | -85.5% | 800,000 | -83.4% | 0.00% | -100.0% | |
| Sell | SPLUNK INCbond | $534,000 | -93.2% | 451,000 | -92.2% | 0.00% | -100.0% | |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $906,000 | +69.7% | 92,768 | +75.8% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $385,000 | +29.2% | 122,940 | +80.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,116,000 | +41.6% | 15,163 | +39.7% | 0.00% | – |
| SII | Sell | SPROTT INC | $3,212,000 | +13.8% | 84,528 | -13.2% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTfund | $18,000 | – | 1,315 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTfund | $1,260,000 | – | 143,423 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INCfund | $0 | – | 4 | +100.0% | 0.00% | – |
| Sell | CHEWY INCput | $1,271,000 | -88.2% | 15,000 | -87.5% | 0.00% | -100.0% | |
| New | SPROUTS FMRS MKT INCcall | $295,000 | – | 11,100 | +100.0% | 0.00% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORPwarrant | $3,593,000 | – | 211,412 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILfund | $147,000 | -7.0% | 8,485 | +4.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $2,989,000 | -34.9% | 180,023 | -4.7% | 0.00% | -100.0% |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $669,000 | -12.8% | 71,566 | -14.7% | 0.00% | – |
| Sell | SQUARE INCcall | $1,862,000 | -91.0% | 8,200 | -91.4% | 0.00% | -100.0% | |
| Sell | CHENIERE ENERGY INCbond | $162,000 | -88.7% | 199,000 | -89.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $635,000 | +23.8% | 15,185 | +0.4% | 0.00% | – |
| New | CHEMOCENTRYX INCput | $2,091,000 | – | 40,800 | +100.0% | 0.00% | – | |
| SRAC | New | STABLE RD ACQUISITION CORP | $568,000 | – | 42,948 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $2,224,000 | -17.8% | 43,404 | -0.7% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $334,000 | +695.2% | 94,989 | +986.1% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $664,000 | -1.6% | 20,325 | -1.9% | 0.00% | – |
| Exit | PHREESIA INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | VIATRIS INCcall | $0 | – | -54,100 | -100.0% | 0.00% | – | |
| Sell | CHEGG INCbond | $2,767,000 | -15.1% | 872,000 | -10.5% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -666 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,348,000 | +55.0% | 77,075 | +30.7% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $60,000 | +275.0% | 5,682 | +236.4% | 0.00% | – |
| STPCU | New | STAR PEAK CORP IIunit | $5,000 | – | 481 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITION | $133,000 | – | 5,004 | +100.0% | 0.00% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit | $1,697,000 | -17.4% | 166,738 | -16.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $350,000 | -4.4% | 111,602 | -19.2% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $305,000 | +59.7% | 25,117 | +91.8% | 0.00% | – |
| CCF | Sell | CHASE CORP | $2,386,000 | +12.7% | 20,497 | -2.2% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,859,000 | -74.6% | 233,852 | -75.9% | 0.00% | -100.0% |
| STFC | Buy | STATE AUTO FINL CORP | $1,147,000 | +18.9% | 58,162 | +7.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | – | 11 | -8.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $2,305,000 | +50.2% | 97,919 | +1.9% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $229,000 | +12.8% | 20,287 | +7.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $958,000 | -15.4% | 159,386 | -2.7% | 0.00% | – |
| Sell | STEEL DYNAMICS INCput | $223,000 | +23.2% | 4,400 | -10.2% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $36,000 | – | 2,635 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $352,000 | +37.5% | 116,544 | +20.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $920,000 | +54.6% | 89,640 | -3.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INC | $1,264,000 | +24.5% | 13,551 | +3.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $768,000 | +18.9% | 114,281 | -9.9% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $1,302,000 | +15.1% | 70,731 | -6.9% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $386,000 | +22.5% | 68,116 | -1.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,698,000 | +70.0% | 46,512 | +13.2% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $116,000 | -84.1% | 18,892 | -81.9% | 0.00% | – |
| New | CENTENNIAL RESOURCE DEV INCput | $60,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | CENTENNIAL RESOURCE DEV INCcall | $114,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | STITCH FIX INCput | $1,684,000 | – | 34,000 | +100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vadr | $1,209,000 | +15.6% | 31,526 | +11.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,911,000 | +16.9% | 57,019 | -7.3% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $373,000 | 0.0% | 9,589 | +59.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,151,000 | +51.6% | 36,164 | +44.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $2,571,000 | -24.2% | 39,322 | -32.9% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INCwarrant | $36,000 | – | 9,115 | +100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ROMO | Sell | STRATEGY SHARES NEWFOUND/RESfund | $1,311,000 | -47.7% | 50,000 | -50.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $33,000 | – | 708 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $565,000 | +25.0% | 18,527 | +4.5% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -321,159 | -100.0% | 0.00% | – |
| Buy | CEMEX SAB DE CVcall | $3,485,000 | +60.5% | 500,000 | +19.0% | 0.00% | – | |
| Sell | STRYKER CORPORATIONput | $1,120,000 | -94.6% | 4,600 | -94.6% | 0.00% | -100.0% | |
| RGR | Buy | STURM RUGER & CO INC | $2,102,000 | +18.0% | 31,821 | +16.2% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,233,000 | -0.3% | 150,700 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $187,000 | +8.1% | 25,811 | -8.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $1,034,000 | +37.0% | 38,969 | +13.8% | 0.00% | – |
| Exit | ALTERYX INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $311,000 | +4.7% | 39,877 | 0.0% | 0.00% | – | |
| Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $142,000 | -93.9% | 24,222 | -95.1% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $2,384,000 | +77.0% | 126,394 | +168.2% | 0.00% | – |
| New | SUMO LOGIC INCcall | $905,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | SUMO LOGIC INCput | $604,000 | – | 32,000 | +100.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $945,000 | +18.9% | 19,677 | +24.5% | 0.00% | – |
| CLLS | CELLECTIS S Aadr | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,000 | -33.3% | 108 | -35.3% | 0.00% | – |
| CELC | CELCUITY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $2,762,000 | -5.1% | 330,026 | -8.5% | 0.00% | – |
| New | CEL-SCI CORPput | $913,000 | – | 60,000 | +100.0% | 0.00% | – | |
| CVM | Buy | CEL-SCI CORP | $342,000 | +92.1% | 22,439 | +47.2% | 0.00% | – |
| SUNPOWER CORPbond | $295,000 | -0.3% | 287,000 | 0.0% | 0.00% | – | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | $389,000 | +10.5% | 12,232 | 0.0% | 0.00% | – | |
| SUNOCO LP/SUNOCO FIN CORPcall | $1,114,000 | +10.6% | 35,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $1,736,000 | +186.0% | 117,546 | +125.9% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $46,000 | +130.0% | 3,068 | +54.9% | 0.00% | – |
| Sell | SUNRUN INCput | $1,996,000 | -81.6% | 33,000 | -78.8% | 0.00% | -100.0% | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $3,194,000 | – | 626,215 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,827,000 | -13.9% | 12,530 | -33.1% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $39,000 | +116.7% | 6,877 | +57.5% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,020,000 | +40.3% | 40,125 | +28.4% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,279,000 | -27.1% | 48,850 | -30.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $1,323,000 | +26.4% | 110,302 | +0.9% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,527,000 | +16.9% | 548,213 | -15.3% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $727,000 | +85.9% | 333,705 | +87.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,343,000 | +42.6% | 23,969 | +10.7% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,345,000 | -7.0% | 59,087 | -11.3% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $914,000 | +1844.7% | 74,769 | +1690.4% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $23,000 | 0.0% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INC | $373,000 | +83.7% | 22,959 | +85.6% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $640,000 | +21.0% | 126,971 | +51.5% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $0 | – | 10 | -9.1% | 0.00% | – |
| Exit | INFINERA CORPbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Sell | CATABASIS PHARMACEUTICALS IN | $23,000 | +21.1% | 8,126 | -9.3% | 0.00% | – | |
| Sell | SYNAPTICS INCbond | $296,000 | -85.5% | 160,000 | -89.2% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,209,000 | +46.4% | 32,272 | +43.6% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,187,000 | +2109.1% | 48,633 | +235.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $863,000 | +94.8% | 18,647 | +63.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $262,000 | -63.7% | 11,718 | -63.9% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $547,000 | +4.2% | 75,484 | -11.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $423,000 | -22.0% | 176,221 | -4.2% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $17,000 | – | 1,765 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $0 | -100.0% | 19 | -94.9% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $1,046,000 | +40.2% | 109,713 | -9.2% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| New | SYSCO CORPput | $2,512,000 | – | 31,900 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $763,000 | +293.3% | 57,796 | +205.7% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $274,000 | +0.4% | 18,385 | +1.3% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $558,000 | +17.5% | 27,382 | +1.6% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $27,000 | – | 2,002 | +100.0% | 0.00% | – |
| Sell | CARVANA COcall | $52,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% | |
| CARE | Buy | CARTER BANKSHARES INC | $1,097,000 | +33.3% | 78,558 | +2.4% | 0.00% | – |
| RDIB | Exit | READING INTL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| TJX COS INC NEWput | $3,155,000 | -3.1% | 47,700 | 0.0% | 0.00% | – | ||
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFfund | $0 | – | -663 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $626,000 | -14.9% | 104,661 | -10.7% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL Cfund | $0 | – | -557 | -100.0% | 0.00% | – |
| KLDW | Exit | KNOWLEDGE LEADERS DEVELOPED WORLD ETFfund | $0 | – | -46 | -100.0% | 0.00% | – |
| Buy | CARRIER GLOBAL CORPORATIONcall | $2,111,000 | +14.0% | 50,000 | +1.8% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $688,000 | +9.6% | 48,189 | -4.9% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORPwarrant | $2,000 | – | 939 | +100.0% | 0.00% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit | $912,000 | – | 91,665 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $737,000 | +55.8% | 16,012 | +45.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCput | $87,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | TABULA RASA HEALTHCARE INCbond | $234,000 | – | 233,000 | +100.0% | 0.00% | – | |
| Exit | AMERICAN WELL CORPput | $0 | – | -45,100 | -100.0% | 0.00% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $1,247,000 | +27.5% | 35,452 | +13.5% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $3,000 | +50.0% | 132 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit | $102,000 | -3.8% | 10,300 | 0.0% | 0.00% | – | |
| TWND | New | TAILWIND ACQUISITION CORP | $517,000 | – | 52,138 | +100.0% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $194,000 | – | 19,990 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $1,280,000 | – | 179,530 | +100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDadr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -5,830 | -100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $35,000 | -2.8% | 3,735 | +86.7% | 0.00% | – |
| New | TAL EDUCATION GROUPcall | $3,479,000 | – | 64,600 | +100.0% | 0.00% | – | |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -4,645 | -100.0% | 0.00% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit | $0 | – | -288 | -100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $2,039,000 | – | 158,683 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $2,285,000 | +43.3% | 189,760 | -2.0% | 0.00% | – |
| New | TALOS ENERGY INCcall | $8,000 | – | 700 | +100.0% | 0.00% | – | |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -79,500 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $1,870,000 | +25.4% | 86,156 | -12.6% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $475,000 | +2538.9% | 48,662 | +2693.5% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,154,000 | +14.5% | 124,824 | -2.2% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,518,000 | +37.5% | 243,617 | +28.2% | 0.00% | – |
| Sell | TARGET CORPput | $1,110,000 | -98.2% | 5,600 | -98.4% | 0.00% | -100.0% | |
| Buy | CAPSTONE TURBINE CORP | $283,000 | +3044.4% | 31,032 | +3291.5% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $183,000 | +84.8% | 72,864 | +15.6% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $352,000 | -49.3% | 10,912 | -35.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $427,000 | +47.2% | 247,972 | +12.7% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $246,000 | – | 25,250 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit | $1,892,000 | – | 189,117 | +100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORadr | $0 | – | -300 | -100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $50,000 | – | 2,569 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit | $0 | – | 38 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $532,000 | -15.6% | 26,223 | +10.4% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,648,000 | – | 262,215 | +100.0% | 0.00% | – |
| New | TC ENERGY CORPput | $522,000 | – | 11,400 | +100.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $3,232,000 | +152.3% | 243,968 | +137.9% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $5,000 | +25.0% | 218 | -6.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $624,000 | -60.8% | 8,983 | -66.6% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,083,000 | +33.9% | 56,136 | -3.4% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,026,000 | +12.6% | 61,368 | -2.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 3 | -25.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 3 | +200.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,239,000 | +7.7% | 47,650 | +1.9% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $283,000 | +17.9% | 12,427 | +1.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,078,000 | -39.8% | 195,386 | -28.4% | 0.00% | – |
| Sell | CANADIAN SOLAR INCput | $437,000 | -88.6% | 8,800 | -88.2% | 0.00% | -100.0% | |
| VIV | New | TELEFONICA BRASIL SAadr | $355,000 | – | 45,123 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $1,083,000 | +159.7% | 239,172 | +131.9% | 0.00% | – |
| TLS | New | TELOS CORP MD | $504,000 | – | 13,300 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $121,000 | -98.6% | 2,444 | -98.6% | 0.00% | -100.0% |
| TDF | New | TEMPLETON DRAGON FUND INCfund | $4,000 | – | 152 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $103,000 | +2475.0% | 2,634 | +2007.2% | 0.00% | – |
| New | CAMPBELL SOUP COcall | $151,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VCVCW | New | 10X CAPITAL VENTURE ACQU CORwarrant | $1,000 | – | 837 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Aadr | $398,000 | +2387.5% | 17,552 | +1609.1% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,480,000 | +48.4% | 17,560 | +22.9% | 0.00% | – |
| Sell | TENET HEALTHCARE CORPput | $302,000 | -95.1% | 5,800 | -96.2% | 0.00% | -100.0% | |
| TNC | Buy | TENNANT CO | $3,062,000 | +63.3% | 38,330 | +43.4% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $3,698,000 | +9.2% | 180,487 | +2.6% | 0.00% | – |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -170,500 | -100.0% | 0.00% | – | |
| New | TERADATA CORP DELcall | $193,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| Sell | TERADYNE INCbond | $845,000 | -67.9% | 223,000 | -68.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $186,000 | +45.3% | 30,893 | +1.4% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit | $0 | – | -233,288 | -100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $518,000 | – | 23,536 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $14,000 | +100.0% | 2,275 | +0.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $796,000 | +11.0% | 30,087 | +0.8% | 0.00% | – |
| New | CALLON PETE CO DELput | $12,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF COput | $321,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $3,475,000 | +169.0% | 100,291 | +130.9% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $254,000 | -41.3% | 104,941 | +19.0% | 0.00% | – |
| Sell | TESLA INCbond | $77,000 | -98.4% | 8,000 | -98.2% | 0.00% | -100.0% | |
| CALB | Sell | CALIFORNIA BANCORP INC | $1,096,000 | +11.2% | 61,524 | -2.8% | 0.00% | – |
| CALAMP CORPbond | $432,000 | +9.4% | 476,000 | 0.0% | 0.00% | – | ||
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,569,000 | -92.1% | 222,600 | -93.4% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $58,000 | – | 24,217 | +16954.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $141,000 | -59.7% | 13,021 | -63.1% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $116,000 | +34.9% | 6,643 | +20.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $0 | – | 14 | +250.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,531,000 | +14.6% | 65,873 | +12.0% | 0.00% | – |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $17,000 | -99.5% | 200 | -99.6% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $136,000 | -6.2% | 14,116 | +3.7% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,401,000 | – | 1,511 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $339,000 | +5.0% | 30,497 | +17.6% | 0.00% | – |
| Buy | CNX RES CORPput | $345,000 | +45.0% | 23,500 | +6.8% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| CNX RES CORPcall | $182,000 | +35.8% | 12,400 | 0.0% | 0.00% | – | ||
| TXMD | Sell | THERAPEUTICSMD INC | $887,000 | +8.8% | 661,992 | -1.8% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $22,000 | -18.5% | 7,601 | -10.6% | 0.00% | – |
| Buy | CSX CORPput | $2,979,000 | +127.9% | 30,900 | +114.6% | 0.00% | – | |
| New | CSX CORPcall | $627,000 | – | 6,500 | +100.0% | 0.00% | – | |
| AIF | Exit | APOLLO TACTICAL INCOME FUNDfund | $0 | – | -3,500 | -100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit | $1,058,000 | – | 105,811 | +100.0% | 0.00% | – |
| CSPI | CSP INC | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $3,024,000 | +175.9% | 40,501 | +88.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $982,000 | +2.5% | 39,886 | -11.3% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -149,969 | -100.0% | 0.00% | – |
| New | 360 DIGITECH INCput | $289,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | CME GROUP INCcall | $265,000 | – | 1,300 | +100.0% | 0.00% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SHAREfund | $0 | – | -700 | -100.0% | 0.00% | – |
| Sell | 3M COput | $3,064,000 | -87.0% | 15,900 | -88.2% | 0.00% | -100.0% | |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit | $330,000 | – | 33,330 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,666,000 | +80.9% | 132,978 | +24.8% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEWwarrant | $0 | – | 187 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarrant | $0 | – | 203 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEWwarrant | $0 | – | 354 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $700,000 | +21.1% | 61,829 | -12.7% | 0.00% | – |
| New | TILLYS INCcall | $1,002,000 | – | 88,500 | +100.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $845,000 | -43.9% | 37,173 | -79.6% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $2,962,000 | -8.8% | 229,840 | +0.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $647,000 | +19.4% | 23,249 | +4.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,471,000 | +165.7% | 210,343 | +5.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $677,000 | +69.2% | 75,605 | -5.2% | 0.00% | – |
| New | TITAN INTL INC ILLput | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| TITN | Sell | TITAN MACHY INC | $1,668,000 | -51.3% | 65,399 | -62.7% | 0.00% | -100.0% |
| TMDI | Buy | TITAN MED INC | $132,000 | +14.8% | 77,500 | +14.8% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 78 | +100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X NASD 100 COV CALLfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $230,000 | +44.7% | 6,211 | +29.7% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,884,000 | +90.7% | 87,038 | +71.0% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit | $1,375,000 | -19.8% | 137,081 | -17.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $769,000 | +13.9% | 96,978 | -0.1% | 0.00% | – |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| New | TORONTO DOMINION BK ONTput | $1,082,000 | – | 16,600 | +100.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $1,726,000 | +6.2% | 56,187 | -11.8% | 0.00% | – |
| TBLT | Sell | TOUGHBUILT INDS INC | $1,000 | 0.0% | 1,572 | -2.5% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -2,145 | -100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $13,000 | – | 1,192 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPadr | $1,706,000 | -11.0% | 10,933 | -11.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $537,000 | +13.5% | 24,247 | +2.6% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $16,000 | – | 1,920 | +100.0% | 0.00% | – |
| New | C3 AI INCcall | $989,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GAM | Exit | GENERAL AMERICAN INVESTORSfund | $0 | – | -1 | -100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $970,000 | +50.4% | 19,761 | +6.2% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $83,000 | -4.6% | 3,864 | +6.2% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $495,000 | +25.3% | 11,162 | +5.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $179,000 | -10.9% | 205,100 | -1.8% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,662,000 | +45.4% | 78,593 | +6.3% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,739,000 | +41.7% | 41,908 | -32.0% | 0.00% | – |
| TRANSOCEAN INCbond | $142,000 | +47.9% | 191,000 | 0.0% | 0.00% | – | ||
| TGS | New | TRANSPORTADORA DE GAS SURadr | $112,000 | – | 23,222 | +100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $3,432,000 | +14.9% | 143,453 | -2.2% | 0.00% | – |
| BFI | BURGERFI INTERNATIONAL INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcall | $1,529,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COput | $1,529,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $5,000 | -58.3% | 742 | -72.5% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $308,000 | – | 11,357 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $26,000 | – | 1,539 | +21885.7% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $724,000 | -26.0% | 28,986 | -19.3% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $595,000 | +25.3% | 36,857 | +1.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $576,000 | +16.6% | 74,236 | +5.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,239,000 | +24.4% | 82,519 | +38.3% | 0.00% | – |
| Exit | PPL CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| BTRSW | New | BTRS HOLDINGS INCwarrant | $462,000 | – | 71,040 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $2,822,000 | +64.4% | 59,554 | +22.4% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $895,000 | +35.2% | 49,784 | +3.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $95,000 | +8.0% | 18,135 | +44.1% | 0.00% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $30,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TDACW | New | TRIDENT ACQUISITIONS CORPwarrant | $12,000 | – | 5,744 | +100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -2,522 | -100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $173,000 | +293.2% | 2,705 | +356.2% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -5,849 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $2,782,000 | +17.1% | 106,890 | -4.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INC | $1,222,000 | +257.3% | 68,096 | +197.4% | 0.00% | – |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $152,000 | +360.6% | 10,498 | +319.9% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -6,036 | -100.0% | 0.00% | – |
| Exit | NEWMONT CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| TRVG | New | TRIVAGO N Vadr | $17,000 | – | 4,004 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $713,000 | -89.0% | 117,771 | -92.0% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $421,000 | -64.2% | 87,849 | -68.6% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,180,000 | +17.9% | 303,969 | +14.9% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $2,372,000 | +90.5% | 91,656 | +93.6% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Buy | BRISTOL-MYERS SQUIBB COput | $947,000 | +121.3% | 15,000 | +117.4% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,257,000 | +209.6% | 133,727 | +177.4% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,477,000 | +2.0% | 19,058 | -2.8% | 0.00% | – |
| TOUR | New | TUNIU CORPadr | $1,000 | – | 238 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIadr | $8,000 | – | 1,755 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $960,000 | +103.8% | 18,402 | +74.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,906,000 | -50.0% | 30,723 | -35.6% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RES LTD | $4,000 | +33.3% | 276 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $1,114,000 | +3.9% | 41,766 | -16.1% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $10,000 | – | 801 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $2,778,000 | +40.3% | 138,068 | +28.3% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,496,000 | – | 260,000 | +100.0% | 0.00% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit | $1,034,000 | -35.9% | 102,394 | -31.7% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,000 | 0.0% | 247 | +2.1% | 0.00% | – |
| Exit | OVINTIV INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $831,000 | +0.1% | 143,247 | -0.6% | 0.00% | – |
| New | TWILIO INCcall | $647,000 | – | 1,900 | +100.0% | 0.00% | – | |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,743,000 | +120.4% | 119,027 | +65.4% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $79,000 | -12.2% | 5,101 | +2.6% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,301,000 | +30.9% | 142,475 | +1.3% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCbond | $3,209,000 | – | 1,931,000 | +100.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Aadr | $1,293,000 | +986.6% | 90,935 | +588.3% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -40,862 | -100.0% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $2,217,000 | +175.1% | 493,949 | +157.3% | 0.00% | – |
| New | TWO HBRS INVT CORPcall | $129,000 | – | 17,600 | +100.0% | 0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BWAY | New | BRAINSWAY LTDadr | $0 | – | 5 | +100.0% | 0.00% | – |
| New | II-VI INCcall | $567,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | II-VI INCput | $253,000 | – | 3,700 | +100.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $3,085,000 | +73.7% | 805,438 | +105.3% | 0.00% | – |
| Exit | VAXART INCput | $0 | – | -98,500 | -100.0% | 0.00% | – | |
| LSAF | New | LEADERSHARES ALPHAFACTOR USfund | $39,000 | – | 1,245 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $41,000 | +173.3% | 6,738 | +109.1% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $321,000 | +39.6% | 180,557 | -4.3% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $1,000 | – | 445 | +680.7% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,776,000 | +12.4% | 61,352 | +31.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,032,000 | +6.7% | 20,715 | -0.1% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $155,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $623,000 | +88.8% | 21,054 | +76.3% | 0.00% | – |
| BQ | New | BOQII HLDG LTDadr | $3,000 | – | 501 | +100.0% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $137,000 | +52.2% | 7,190 | -29.0% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCcall | $233,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% | |
| Exit | LUMENTUM HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | GRUBHUB INCput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $2,008,000 | +4920.0% | 171,362 | +4387.1% | 0.00% | – |
| New | USA TECHNOLOGIES INCput | $2,930,000 | – | 250,000 | +100.0% | 0.00% | – | |
| USDP | Sell | USD PARTNERS LP | $2,518,000 | +43.9% | 430,464 | -16.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,222,000 | +37.5% | 30,949 | +58.8% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $730,000 | +989.6% | 62,068 | +532.8% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $187,000 | +16.9% | 18,248 | +1.5% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $699,000 | +42.1% | 37,670 | +3.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $100,000 | -25.4% | 9,311 | -44.8% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $2,151,000 | +52.7% | 7,210 | +42.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $777,000 | -26.8% | 76,777 | -8.4% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $3,685,000 | – | 1,137,273 | +100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $245,000 | +38.4% | 29,580 | +7.9% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $168,000 | +5500.0% | 4,291 | +3836.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAadr | $49,000 | -88.8% | 12,878 | -86.7% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDadr | $7,000 | – | 729 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $3,444,000 | +46.5% | 155,380 | +13.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $3,349,000 | -32.7% | 133,787 | -50.9% | 0.00% | -100.0% |
| UNDER ARMOUR INCcall | $146,000 | +23.7% | 7,900 | 0.0% | 0.00% | – | ||
| UNDER ARMOUR INCput | $1,041,000 | +24.1% | 56,400 | 0.0% | 0.00% | – | ||
| UFI | Buy | UNIFI INC | $1,461,000 | +78.8% | 52,979 | +15.1% | 0.00% | – |
| Sell | BLOOM ENERGY CORPput | $27,000 | -44.9% | 1,000 | -41.2% | 0.00% | – | |
| BLOOM ENERGY CORPcall | $122,000 | -5.4% | 4,500 | 0.0% | 0.00% | – | ||
| UNB | Buy | UNION BANKSHARES INC | $49,000 | +4800.0% | 1,625 | +4066.7% | 0.00% | – |
| New | BLINK CHARGING COput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $2,534,000 | -32.0% | 61,643 | -29.3% | 0.00% | -100.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TRfund | $271,000 | -36.7% | 5,000 | -37.7% | 0.00% | – |
| BLACKSTONE MTG TR INCbond | $731,000 | +3.2% | 710,000 | 0.0% | 0.00% | – | ||
| Buy | BLACKSTONE MTG TR INCbond | $1,270,000 | +153.0% | 1,240,000 | +148.0% | 0.00% | – | |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $3,089,000 | +2.0% | 121,567 | +3.1% | 0.00% | – |
| Sell | UNITED AIRLS HLDGS INCcall | $478,000 | -99.7% | 8,300 | -99.7% | 0.00% | -100.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $443,000 | -55.0% | 12,705 | -67.6% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,690,000 | -0.8% | 373,156 | -21.3% | 0.00% | – |
| Exit | WW INTL INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -8 | -100.0% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT Ifund | $585,000 | +19.6% | 41,406 | +13.7% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RT INCOME STfund | $1,348,000 | +10.6% | 103,665 | +3.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $351,000 | +11.4% | 42,978 | -3.8% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $1,269,000 | +12.6% | 79,917 | -8.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,409,000 | +29.7% | 38,619 | +9.1% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDEfund | $11,000 | +450.0% | 316 | +351.4% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $283,000 | -42.0% | 2,108 | -50.7% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QUALITYfund | $3,114,000 | -1.3% | 218,407 | 0.0% | 0.00% | – | |
| UGA | New | UNITED STATES GAS FUND LPfund | $0 | – | 10 | +100.0% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPfund | $377,000 | -23.7% | 39,348 | -26.7% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| USWS | US WELL SERVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| USL | Sell | UNITED STATES 12 MONTH OILfund | $190,000 | +20.3% | 9,062 | -1.7% | 0.00% | – |
| UNL | New | UNITED STATES 12 MONTH NATURfund | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $141,000 | +28.2% | 42,204 | +2.6% | 0.00% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit | $0 | – | -249,000 | -100.0% | 0.00% | – |
| BBN | BLACKROCK TAXABLE MUNICIPALfund | $328,000 | -8.6% | 13,306 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK INCput | $377,000 | -97.9% | 500 | -98.0% | 0.00% | -100.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $3,349,000 | -89.3% | 9,000 | -89.9% | 0.00% | -100.0% | |
| TPL | Exit | TEXAS PAC LD TR | $0 | – | -1,785 | -100.0% | 0.00% | – |
| Sell | BLACKLINE INCbond | $1,430,000 | -29.8% | 901,000 | -16.7% | 0.00% | – | |
| New | UNITI GROUP INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $756,000 | +83.9% | 34,325 | +46.6% | 0.00% | – |
| New | BLACKLINE INCput | $65,000 | – | 600 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCcall | $2,006,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $2,997,000 | +39.9% | 343,764 | +7.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $3,546,000 | +37.4% | 60,126 | +13.3% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $167,000 | +3.1% | 8,253 | +2.9% | 0.00% | – |
| EMPWU | Exit | EMPOWER LTDunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,103,000 | -21.4% | 146,627 | -17.1% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $739,000 | +36.1% | 123,063 | +18.6% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,000 | – | 123 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $624,000 | -13.2% | 23,702 | -32.1% | 0.00% | – |
| BNTX | Sell | BIONTECH SEadr | $2,403,000 | -47.1% | 22,009 | -60.5% | 0.00% | -100.0% |
| Sell | UNIVERSAL HLTH SVCS INCcall | $2,668,000 | -53.2% | 20,000 | -51.8% | 0.00% | -100.0% | |
| Sell | UNIVERSAL HLTH SVCS INCput | $2,668,000 | -53.2% | 20,000 | -51.8% | 0.00% | -100.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $307,000 | +44.8% | 52,697 | +60.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,617,000 | +97.7% | 126,509 | +42.2% | 0.00% | – |
| HMI | Exit | HUAMI CORPadr | $0 | – | -74,105 | -100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $443,000 | +786.0% | 24,918 | +299.2% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,446,000 | – | 18,982 | +100.0% | 0.00% | – |
| Exit | FEDERATED HERMES INCcall | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $2,015,000 | +99.3% | 704,906 | +22.7% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $354,000 | +32.1% | 8,212 | +41.4% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $330,000 | – | 21,597 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| Exit | CIGNA CORP NEWput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Buy | US ECOLOGY INC | $2,854,000 | +83.3% | 68,546 | +59.9% | 0.00% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| HUGSU | New | USHG ACQUISITION CORPunit | $1,260,000 | – | 125,441 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $40,000 | -4.8% | 9,363 | -14.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDadr | $10,000 | +11.1% | 8,341 | -19.0% | 0.00% | – |
| BIOGEN INCput | $2,798,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | ||
| VBIV | Sell | VBI VACCINES INC CDA | $214,000 | -3.2% | 69,018 | -14.3% | 0.00% | – |
| VEON | Sell | VEON LTDadr | $610,000 | +16.0% | 344,373 | -1.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $945,000 | +46.7% | 23,928 | +43.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $1,111,000 | +48.3% | 58,302 | -0.7% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC | $90,000 | +83.7% | 32,087 | +21.6% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $7,000 | – | 2,985 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $81,000 | -98.5% | 79,000 | -98.4% | 0.00% | -100.0% | |
| New | VAIL RESORTS INCcall | $1,283,000 | – | 4,400 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $2,000 | – | 92 | +4500.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,277,000 | -89.4% | 43,400 | -87.7% | 0.00% | -100.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $863,000 | +19.7% | 220,645 | +28.7% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,668,000 | +24.1% | 163,968 | -9.1% | 0.00% | – |
| New | BILIBILI INCcall | $1,006,000 | – | 9,400 | +100.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $80,000 | -12.1% | 2,810 | +2.1% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $149,000 | +10.4% | 220 | -4.3% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENE | Exit | GENETIC TECHNOLOGIES LTDadr | $0 | – | -91 | -100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $379,000 | +21.5% | 2,849 | +1.2% | 0.00% | – |
| ESPO | Sell | VANECK VIDEO GAMING ESPORTSfund | $1,264,000 | -22.0% | 18,500 | -20.1% | 0.00% | – |
| SLX | Sell | VANECK VECTORS STEEL INDEX Ffund | $4,000 | 0.0% | 70 | -30.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMER H/Y BONDfund | $670,000 | +19.0% | 28,345 | +20.3% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCput | $2,023,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BIZD | VANECK VECTORS BDC INCOME ETFfund | $68,000 | +17.2% | 4,225 | 0.0% | 0.00% | – | |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIALfund | $20,000 | -59.2% | 980 | -58.8% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIfund | $446,000 | -2.4% | 13,951 | -2.1% | 0.00% | – |
| MORT | New | VANECK MORTGAGE REIT INCOMEfund | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK INVGRD FLOATING RATEfund | $2,643,000 | +344.2% | 104,168 | +342.5% | 0.00% | – |
| NLR | New | VANECK VCTRS URANIUM & NUCLEARfund | $6,000 | – | 110 | +100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -6,881 | -100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCcall | $295,000 | – | 5,100 | +100.0% | 0.00% | – | |
| MOO | Sell | VANECK AGRIBUSINESSfund | $447,000 | -28.4% | 5,089 | -36.6% | 0.00% | – |
| BBH | VanEck Vectors Biotech ETFfund | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GLIN | New | VANECK VECTORS INDIA GROWTH LEfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $720,000 | -41.0% | 12,472 | -34.4% | 0.00% | – |
| VNM | Sell | VANECK VIETNAM ETFfund | $434,000 | -37.0% | 23,960 | -39.2% | 0.00% | – |
| AFK | VANECK AFRICA INDEXfund | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,773,000 | +223.9% | 176,654 | +110.7% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $264,000 | – | 26,916 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFfund | $2,756,000 | -3.2% | 53,777 | -1.8% | 0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFfund | $0 | – | -38,564 | -100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFfund | $2,000 | -99.2% | 34 | -99.2% | 0.00% | – |
| Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| REMX | Sell | VANECK RARE EARTH/STR METALfund | $432,000 | -9.6% | 5,756 | -20.8% | 0.00% | – |
| BUZZ | New | VANECK VECTORS SOC SENT ETFfund | $105,000 | – | 4,357 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCadr | $39,000 | – | 1,302 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $36,000 | +9.1% | 6,522 | +4.3% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASfund | $1,000 | -99.8% | 11 | -99.7% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $625,000 | +363.0% | 8,480 | +340.5% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,433,000 | +0.6% | 6,918 | -1.0% | 0.00% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCwarrant | $0 | – | -50,307 | -100.0% | 0.00% | – |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,435,000 | +2.9% | 10,235 | -2.1% | 0.00% | – |
| New | BEYOND MEAT INCcall | $2,941,000 | – | 22,600 | +100.0% | 0.00% | – | |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $317,000 | +31.5% | 31,829 | +33.9% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Efund | $77,000 | +18.5% | 388 | 0.0% | 0.00% | – | |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALfund | $446,000 | +116.5% | 2,852 | +82.7% | 0.00% | – |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROfund | $3,156,000 | +53.1% | 16,231 | +40.8% | 0.00% | – |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $1,221,000 | -53.0% | 6,922 | -58.6% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFfund | $5,000 | – | 48 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCadr | $1,277,000 | +2.5% | 679,205 | +11.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,301,000 | +136.7% | 166,596 | +148.3% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $10,000 | -86.1% | 1,900 | -82.2% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INC | $32,000 | +88.2% | 11,250 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $641,000 | +19.6% | 35,562 | +0.7% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $1,000 | 0.0% | 517 | -0.2% | 0.00% | – |
| BATL | Sell | HALCON RES CORP | $2,477,000 | +18.0% | 227,756 | -9.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $470,000 | +9300.0% | 19,349 | +9338.5% | 0.00% | – |
| New | BARRICK GOLD CORPcall | $412,000 | – | 20,800 | +100.0% | 0.00% | – | |
| SRTY | Exit | PROSHARES ULTRAPRO SHRT R2Kfund | $0 | – | -8,940 | -100.0% | 0.00% | – |
| New | BARNES & NOBLE ED INCput | $360,000 | – | 44,200 | +100.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $5,000 | -89.6% | 632 | -93.9% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $134,000 | – | 13,442 | +100.0% | 0.00% | – |
| Sell | BARCLAYS BANK PLCput | $1,140,000 | -95.9% | 100,000 | -94.0% | 0.00% | -100.0% | |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $2,262,000 | +12.9% | 95,617 | +4.5% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFfund | $311,000 | -74.1% | 1,748 | -74.6% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETFfund | $3,726,000 | +83.5% | 54,788 | +40.0% | 0.00% | – |
| Buy | BAOZUN INCbond | $286,000 | +236.5% | 285,000 | +235.3% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $570,000 | +36.0% | 21,156 | -1.3% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $155,000 | +13.1% | 8,836 | -8.1% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -29,683 | -100.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $160,000 | +6.7% | 1,137 | +3.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $446,000 | -36.6% | 43,159 | -46.1% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $27,000 | – | 400 | +100.0% | 0.00% | – | |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,457,000 | -79.5% | 23,672 | -79.5% | 0.00% | -100.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $700,000 | +25.7% | 24,472 | +2.9% | 0.00% | – |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETfund | $23,000 | – | 291 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000fund | $46,000 | – | 250 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTHfund | $33,000 | – | 150 | +100.0% | 0.00% | – |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $630,000 | -88.7% | 4,509 | -90.6% | 0.00% | -100.0% |
| BOCH | Buy | BANK COMM HLDGS | $970,000 | +49.7% | 76,115 | +16.5% | 0.00% | – |
| Exit | INVITAE CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $333,000 | -36.0% | 4,965 | -33.7% | 0.00% | – |
| VONE | Buy | VANGUARD RUSSELL 1000fund | $44,000 | +2100.0% | 237 | +1592.9% | 0.00% | – |
| Buy | BANK NEW YORK MELLON CORPcall | $2,766,000 | +44.8% | 58,500 | +30.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $35,000 | -67.6% | 343 | -64.7% | 0.00% | – |
| FNGU | New | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $256,000 | – | 9,126 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $1,131,000 | +33.4% | 28,880 | +16.8% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $178,000 | -23.9% | 7,384 | -15.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $1,358,000 | +22.6% | 18,105 | +5.9% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,187,000 | +34.2% | 120,911 | +9.1% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -16,320 | -100.0% | 0.00% | – |
| New | BANDWIDTH INCbond | $1,674,000 | – | 929,000 | +100.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $630,000 | -85.6% | 11,792 | -86.6% | 0.00% | -100.0% |
| VEDL | New | VEDANTA LIMITEDadr | $8,000 | – | 601 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $123,000 | -7.5% | 20,324 | -13.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $1,283,000 | +28.8% | 64,945 | +73.2% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAadr | $540,000 | – | 98,149 | +100.0% | 0.00% | – |
| Exit | TG THERAPEUTICS INCcall | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $117,000 | +234.3% | 10,206 | +570.6% | 0.00% | – |
| New | VELODYNE LIDAR INCput | $24,000 | – | 2,100 | +100.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $0 | – | 7 | -22.2% | 0.00% | – |
| BANCO SANTANDER S.A.put | $858,000 | +12.5% | 250,000 | 0.0% | 0.00% | – | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,477,000 | +201.0% | 722,141 | +167.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $89,000 | -82.6% | 6,661 | -79.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $323,000 | +669.0% | 61,890 | +623.9% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $3,398,000 | +40.8% | 15,833 | +39.1% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $322,000 | -75.8% | 117,941 | -71.6% | 0.00% | – |
| New | BALLYS CORPORATIONcall | $71,000 | – | 1,100 | +100.0% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $699,000 | -57.5% | 10,755 | -67.2% | 0.00% | – |
| New | BALLARD PWR SYS INC NEWcall | $382,000 | – | 15,700 | +100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,030,000 | -95.5% | 42,321 | -95.7% | 0.00% | -100.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $51,000 | -67.1% | 3,446 | -72.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $76,000 | +347.1% | 7,988 | +61.2% | 0.00% | – |
| BGSF | New | BGSF INC | $447,000 | – | 31,919 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit | $1,982,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $73,000 | – | 200 | +100.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $26,000 | +52.9% | 10,864 | +6.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $3,582,000 | +90.1% | 354,590 | +49.8% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $907,000 | +33.4% | 366,902 | +15.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $2,763,000 | +107.1% | 51,395 | +88.5% | 0.00% | – |
| BMTXWS | New | BM TECHNOLOGIES INCwarrant | $350,000 | – | 174,813 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $11,000 | – | 983 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $1,470,000 | +118.4% | 53,941 | +140.2% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDadr | $0 | – | -3,476 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTL M/C DVD FUNDfund | $0 | – | -92 | -100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,311,000 | +173.0% | 58,717 | +114.1% | 0.00% | – |
| Sell | VERINT SYS INCbond | $178,000 | -88.3% | 158,000 | -88.6% | 0.00% | – | |
| Exit | VERINT SYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Buy | BRP INC | $354,000 | +147.6% | 4,065 | +87.3% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $1,126,000 | +7.4% | 66,896 | -3.0% | 0.00% | – |
| New | VERICEL CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| VERY | Buy | VERICITY INC | $60,000 | 0.0% | 6,086 | +1.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $2,400,000 | +702.7% | 100,051 | +852.0% | 0.00% | – |
| VET | VERMILION ENERGY INC | $3,000 | +50.0% | 444 | 0.0% | 0.00% | – | |
| VRNA | Sell | VERONA PHARMA PLCadr | $0 | -100.0% | 35 | -90.9% | 0.00% | – |
| Exit | CUREVAC N Vcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $421,000 | +568.3% | 27,741 | +403.6% | 0.00% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| BBL | Sell | BHP GROUP PLCadr | $43,000 | -99.7% | 751 | -99.7% | 0.00% | -100.0% |
| New | BGC PARTNERS INCcall | $775,000 | – | 160,500 | +100.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $647,000 | +32.6% | 46,877 | +6.2% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,733,000 | +48.8% | 160,778 | +19.3% | 0.00% | – |
| New | B & G FOODS INC NEWput | $422,000 | – | 13,600 | +100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $2,249,000 | -67.2% | 72,404 | -70.7% | 0.00% | -100.0% |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $1,403,000 | -11.4% | 129,926 | -7.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,595,000 | +82.7% | 62,167 | +58.3% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $87,000 | +4.8% | 6,339 | +3.8% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCbond | $163,000 | -88.5% | 123,000 | -88.8% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INC | $6,000 | -64.7% | 124 | -72.6% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $421,000 | +835.6% | 55,385 | +634.8% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,333,000 | -31.4% | 23,543 | -1.2% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,179,000 | -77.1% | 58,204 | -79.8% | 0.00% | -100.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $143,000 | +286.5% | 29,990 | +311.1% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 211 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $330,000 | +71.9% | 15,139 | +101.6% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -2,829,000 | -100.0% | 0.00% | – | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $27,000 | -10.0% | 1,043 | -13.2% | 0.00% | – |
| CDL | VICTORYSHARES US LARGE CAP Hfund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VWTR | New | VIDLER WATER RESOUCES INC | $450,000 | – | 50,521 | +100.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,217,000 | -24.3% | 120,329 | -41.9% | 0.00% | – |
| VIEWW | New | VIEW INCwarrant | $233,000 | – | 133,964 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,452,000 | +1197.4% | 563,680 | +1037.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $251,000 | +50.3% | 39,423 | +32.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $698,000 | +14.8% | 29,617 | +7.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 4 | -20.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $488,000 | -73.7% | 33,483 | -79.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $40,000 | +700.0% | 561 | +359.8% | 0.00% | – |
| New | VIR BIOTECHNOLOGY INCcall | $1,282,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | ALECTOR INCcall | $0 | – | -79,400 | -100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,504,000 | +240.5% | 114,425 | +163.8% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,194,000 | +12.2% | 214,549 | +1.6% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $110,000 | +8.9% | 18,210 | +6.5% | 0.00% | – |
| Sell | VISA INCcall | $953,000 | -94.9% | 4,500 | -94.8% | 0.00% | -100.0% | |
| Buy | VISA INCput | $2,752,000 | +5.7% | 13,000 | +9.2% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $60,000 | -90.1% | 8,248 | -92.2% | 0.00% | – |
| Buy | AVAYA HLDGS CORPbond | $3,483,000 | +1101.0% | 2,800,000 | +900.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -22,662 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $2,118,000 | +87.1% | 66,071 | +38.8% | 0.00% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,257,000 | – | 338,961 | +100.0% | 0.00% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit | $1,064,000 | – | 107,882 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVadr | $413,000 | +679.2% | 161,481 | +675.2% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $62,000 | -1.6% | 57,552 | +2.1% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $2,739,000 | -11.3% | 303,041 | -34.4% | 0.00% | – |
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| New | VISTRA CORPcall | $1,768,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | FITBIT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $2,820,000 | – | 287,144 | +100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| New | VIVINT SMART HOME INCcall | $3,274,000 | – | 228,600 | +100.0% | 0.00% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $132,000 | – | 700 | +100.0% | 0.00% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $415,000 | – | 2,200 | +100.0% | 0.00% | – | |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,099,000 | +50.7% | 54,573 | +62.7% | 0.00% | – |
| Sell | VOCERA COMMUNICATIONS INCbond | $3,710,000 | -21.5% | 2,780,000 | -19.3% | 0.00% | -100.0% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $3,177,000 | +39.8% | 554,369 | +118.0% | 0.00% | – |
| Sell | AUTODESK INCcall | $804,000 | -91.0% | 2,900 | -90.1% | 0.00% | -100.0% | |
| VNRX | Buy | VOLITIONRX LTD | $305,000 | +6.6% | 80,940 | +9.9% | 0.00% | – |
| TTT | Exit | PROSHARES ULT -3X 20 YR TSYfund | $0 | – | -125 | -100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDadr | $0 | – | 32 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INCput | $13,000 | – | 1,500 | +100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $1,391,000 | – | 32,279 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,769,000 | +1.5% | 203,489 | +1.5% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $287,000 | -2.7% | 7,463 | +5.5% | 0.00% | – |
| Sell | VOYA FINANCIAL INCcall | $2,087,000 | -84.4% | 32,800 | -85.6% | 0.00% | -100.0% | |
| PPR | Sell | VOYA PRIME RATE TRUSTfund | $288,000 | -97.9% | 62,089 | -98.0% | 0.00% | -100.0% |
| RVT | Exit | ROYCE VALUE TRUSTfund | $0 | – | -80 | -100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $2,158,000 | +64.6% | 3,364 | +64.7% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $255,000 | +23.2% | 16,542 | +29.2% | 0.00% | – |
| New | VROOM INCcall | $1,950,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VROOM INCput | $1,950,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $153,000 | +139.1% | 6,000 | -14.3% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $167,000 | +34.7% | 6,821 | -11.2% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit | $473,000 | – | 47,258 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDadr | $119,000 | +50.6% | 1,641 | +51.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $16,000 | – | 1,551 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $29,000 | -3.3% | 454 | -18.9% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $57,000 | +3.6% | 1,893 | -15.3% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $533,000 | – | 77,832 | +100.0% | 0.00% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit | $18,000 | – | 1,750 | +100.0% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $87,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,358,000 | +36.3% | 139,319 | -10.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $93,000 | -9.7% | 31,669 | -14.5% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $225,000 | -79.0% | 12,228 | -60.9% | 0.00% | – |
| Sell | WALMART INCcall | $1,372,000 | -88.7% | 10,100 | -88.0% | 0.00% | -100.0% | |
| ATNX | Sell | ATHENEX INC | $650,000 | -68.2% | 151,152 | -18.3% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $506,000 | -69.0% | 8,198 | -79.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $3,281,000 | +768.0% | 114,314 | +367.4% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASAXU | New | ASTREA ACQUISITION CORPunit | $1,792,000 | – | 180,765 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $202,000 | +5.2% | 5,645 | +3.1% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $124,000 | +125.5% | 55,457 | +552.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,288,000 | +53.3% | 280,124 | +101.9% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $218,000 | -7.2% | 32,188 | -8.3% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $712,000 | -34.4% | 118,707 | +21.8% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,349,000 | +42.0% | 66,321 | +16.6% | 0.00% | – |
| Exit | YRC WORLDWIDE INCput | $0 | – | -213,700 | -100.0% | 0.00% | – | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDadr | $47,000 | – | 13,905 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,488,000 | +15.9% | 72,856 | +6.8% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $82,000 | +4000.0% | 27,778 | +4295.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $1,032,000 | +29.6% | 26,197 | +22.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRUST INCfund | $0 | – | -46 | -100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,295,000 | +18.8% | 38,879 | +6.7% | 0.00% | – |
| New | WAYFAIR INCbond | $15,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,131,000 | +37.2% | 23,658 | +13.3% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $0 | -100.0% | 21 | -96.3% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,628,000 | +51.3% | 215,402 | +33.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $577,000 | -52.8% | 91,770 | -41.5% | 0.00% | – |
| Exit | KURA ONCOLOGY INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $419,000 | +15.1% | 103,845 | +7.7% | 0.00% | – |
| Exit | ARLINGTON ASSET INVST CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $16,000 | -96.0% | 1,525 | -96.5% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $98,000 | +19.5% | 359 | +27.8% | 0.00% | – |
| New | ARCUTIS BIOTHERAPEUTICS INCcall | $3,197,000 | – | 110,500 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $430,000 | +64.1% | 14,852 | +59.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $185,000 | -46.1% | 27,879 | -47.4% | 0.00% | – |
| New | ARCIMOTO INCput | $233,000 | – | 17,600 | +100.0% | 0.00% | – | |
| NGAC | Exit | NEXTGEN ACQUISITION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $0 | – | 30 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $1,307,000 | +7.5% | 54,273 | -13.9% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGput | $1,561,000 | – | 53,500 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $1,599,000 | – | 54,800 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGadr | $18,000 | -5.3% | 619 | -26.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $135,000 | +350.0% | 20,545 | +280.5% | 0.00% | – |
| New | WESTERN ALLIANCE BANCORPput | $85,000 | – | 900 | +100.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $595,000 | -4.8% | 186,478 | -2.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $117,000 | – | 35,112 | +97433.3% | 0.00% | – |
| New | ARAMARKput | $472,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.put | $1,542,000 | – | 23,100 | +100.0% | 0.00% | – | |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $193,000 | -7.2% | 37,069 | -4.6% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $4,000 | – | 603 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,300,000 | +28.3% | 154,272 | +4.9% | 0.00% | – |
| APTX | Sell | APTINYX INC | $635,000 | -42.8% | 211,639 | -34.1% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $85,000 | +431.2% | 16,550 | +380.3% | 0.00% | – |
| Exit | ZYMEWORKS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BANKING CORPadr | $75,000 | +19.0% | 4,041 | -5.6% | 0.00% | – |
| APR | New | APRIA INC | $79,000 | – | 2,839 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $848,000 | +552.3% | 157,868 | +498.0% | 0.00% | – |
| Buy | WESTWATER RES INCput | $868,000 | +567.7% | 161,600 | +512.1% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $512,000 | +23.1% | 35,438 | +23.5% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| WEX INCcall | $649,000 | +2.9% | 3,100 | 0.0% | 0.00% | – | ||
| WEYS | Buy | WEYCO GROUP INC | $378,000 | +98.9% | 17,473 | +45.8% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $179,000 | +32.6% | 9,520 | +55.0% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $507,000 | +166.8% | 11,527 | +86.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $620,000 | -1.9% | 74,108 | -0.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $3,517,000 | +57.0% | 362,540 | +29.0% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $2,285,000 | +130.3% | 17,100 | +48.7% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $11,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | WHITING PETE CORP NEWput | $319,000 | +51.9% | 9,000 | +7.1% | 0.00% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $208,000 | +383.7% | 98,875 | +218.7% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCfund | $0 | – | -2,873 | -100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $300,000 | -12.8% | 59,162 | -29.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,137,000 | +67.9% | 52,039 | +70.4% | 0.00% | – |
| APPH | New | APPHARVEST INC | $131,000 | – | 7,139 | +100.0% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $2,433,000 | -63.4% | 102,700 | -69.0% | 0.00% | -100.0% | |
| Sell | WILLIAMS COS INCput | $256,000 | -94.5% | 10,800 | -95.4% | 0.00% | -100.0% | |
| APPF | Sell | APPFOLIO INC | $2,572,000 | -68.9% | 18,192 | -60.5% | 0.00% | -100.0% |
| Exit | UNDER ARMOUR INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $434,000 | +45.2% | 9,975 | +1.7% | 0.00% | – |
| New | APHRIA INCput | $1,846,000 | – | 100,500 | +100.0% | 0.00% | – | |
| WIMI | New | WIMI HOLOGRAM CLOUD INCadr | $13,000 | – | 1,987 | +100.0% | 0.00% | – |
| Sell | APHRIA INCcall | $125,000 | -72.6% | 6,800 | -89.7% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $2,521,000 | +2.6% | 13,522 | +2.2% | 0.00% | – |
| AFT | APOLLO SENIOR FLOATING RATEfund | $91,000 | +3.4% | 6,126 | 0.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCbond | $279,000 | +2.6% | 275,000 | -3.2% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $1,189,000 | -29.5% | 190,281 | -39.7% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $428,000 | +7.8% | 3,788 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE US HIGH DIVIDENDfund | $373,000 | +10.0% | 4,886 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $192,000 | -36.2% | 3,750 | -40.6% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCbond | $901,000 | – | 899,000 | +100.0% | 0.00% | – | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -123,100 | -100.0% | 0.00% | – | |
| DTN | Buy | WISDOMTREE US DIVIDEND EX-FIfund | $290,000 | +51.8% | 3,080 | +35.1% | 0.00% | – |
| TALOWS | Exit | TALOS ENERGY INCwarrant | $0 | – | -155 | -100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGED SMALfund | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| EES | WISDOMTREE US SMALLCAP FUNDfund | $24,000 | +20.0% | 515 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE US MIDCAP FUNDfund | $36,000 | +16.1% | 711 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $744,000 | +75.5% | 23,876 | +49.7% | 0.00% | – |
| DWM | Sell | WisdomTree International Equity Fundfund | $1,000 | -90.9% | 22 | -89.7% | 0.00% | – |
| DTH | New | WisdomTree International High Dividend Fundfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $2,953,000 | +34.5% | 215,195 | +4.1% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfund | $198,000 | -17.2% | 2,850 | -23.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE CBOE S&P 500 PTWTfund | $51,000 | +6.2% | 1,687 | -0.6% | 0.00% | – |
| IHDG | Sell | WisdomTree International Hedged Quality DividendGrowth Fundfund | $2,000 | -87.5% | 40 | -90.3% | 0.00% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $3,445,000 | +23.3% | 60,234 | +16.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,367,000 | +65.5% | 82,376 | +28.3% | 0.00% | – |
| ELD | WISDOMTREE EMRG MKTS DEBTfund | $16,000 | -11.1% | 512 | 0.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCcall | $232,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONput | $93,000 | – | 5,200 | +100.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCadr | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| New | APA CORPORATIONcall | $143,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCcall | $298,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | WORKDAY INCput | $1,292,000 | – | 5,200 | +100.0% | 0.00% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $1,727,000 | -67.9% | 125,425 | -54.0% | 0.00% | -100.0% |
| New | WORKHORSE GROUP INCcall | $470,000 | – | 34,100 | +100.0% | 0.00% | – | |
| Buy | WORKHORSE GROUP INCput | $3,496,000 | +101.5% | 253,900 | +189.5% | 0.00% | – | |
| PICO | Exit | PICO HLDGS INC | $0 | – | -50,668 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $259,000 | +12.1% | 5,482 | -10.6% | 0.00% | – |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTfund | $583,000 | +5.6% | 34,299 | +17.7% | 0.00% | – |
| Buy | ANTERO RESOURCES CORPput | $434,000 | +104.7% | 42,500 | +9.3% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCcall | $1,595,000 | – | 29,400 | +100.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | ANTERO RESOURCES CORPcall | $924,000 | +106.2% | 90,600 | +10.2% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $30,000 | +7.1% | 5,467 | -8.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $697,000 | +48.6% | 169,797 | +44.3% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $376,000 | +114.9% | 13,510 | +92.6% | 0.00% | – |
| Exit | WINNEBAGO INDS INCbond | $0 | – | -2,618,000 | -100.0% | 0.00% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $56,000 | -80.4% | 6,500 | -80.8% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $2,699,000 | +451.9% | 51,973 | +448.5% | 0.00% | – |
| XL | New | XL FLEET CORP | $214,000 | – | 23,778 | +100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $3,000 | 0.0% | 650 | -31.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $259,000 | -36.0% | 6,327 | -29.3% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $1,370,000 | – | 21,800 | +100.0% | 0.00% | – | |
| Sell | XILINX INCcall | $2,416,000 | -52.8% | 19,500 | -46.0% | 0.00% | -100.0% | |
| Sell | XILINX INCput | $2,230,000 | -84.8% | 18,000 | -82.7% | 0.00% | -100.0% | |
| XBIT | Buy | XBIOTECH INC | $438,000 | +338.0% | 25,503 | +296.1% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $1,295,000 | – | 20,600 | +100.0% | 0.00% | – | |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDadr | $0 | – | -152 | -100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDadr | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $3,000 | -81.2% | 469 | -91.3% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $707,000 | +494.1% | 17,315 | +543.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LIMITEDput | $1,758,000 | – | 80,000 | +100.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $116,000 | +11500.0% | 6,505 | +11115.5% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $396,000 | +57.1% | 46,025 | +17.6% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $3,244,000 | – | 179,488 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $3,455,000 | -23.4% | 147,657 | -49.8% | 0.00% | -100.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $78,000 | -22.0% | 17,234 | -15.3% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $965,000 | -35.1% | 31,916 | +6.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $2,555,000 | -28.7% | 621,550 | -18.5% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $334,000 | -1.5% | 22,330 | -64.4% | 0.00% | – |
| New | ANAPTYSBIO INCput | $528,000 | – | 24,500 | +100.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $119,000 | – | 13,545 | +100.0% | 0.00% | – |
| Buy | ANALOG DEVICES INCcall | $1,132,000 | +594.5% | 7,300 | +563.6% | 0.00% | – | |
| YRD | Buy | YIREN DIGITAL LTDadr | $10,000 | +900.0% | 1,950 | +875.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $1,091,000 | -53.7% | 75,348 | -49.7% | 0.00% | – |
| New | YEXT INCput | $269,000 | – | 18,600 | +100.0% | 0.00% | – | |
| ASYS | New | AMTECH SYS INC | $17,000 | – | 1,416 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,993,000 | +10.0% | 40,706 | +4.7% | 0.00% | – |
| DAO | Sell | YOUDAO INCadr | $2,840,000 | -56.5% | 119,225 | -51.6% | 0.00% | -100.0% |
| AMYT | New | AMRYT PHARMA PLCadr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY TRANSFOR DATA SHARINfund | $1,000 | -50.0% | 9 | -82.0% | 0.00% | – |
| New | YUM CHINA HLDGS INCcall | $930,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | YUM CHINA HLDGS INCput | $1,859,000 | – | 31,400 | +100.0% | 0.00% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CNET | Buy | ZW DATA ACTION TECHNOLOGS IN | $20,000 | +185.7% | 7,562 | +51.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $823,000 | +41.2% | 44,911 | +55.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,854,000 | +28.0% | 424,102 | -13.0% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Sadr | $28,000 | +33.3% | 867 | +50.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $62,000 | – | 5,100 | +100.0% | 0.00% | – |
| Sell | AMICUS THERAPEUTICS INCput | $988,000 | -88.5% | 100,000 | -73.2% | 0.00% | -100.0% | |
| Sell | ZENDESK INCbond | $249,000 | -89.4% | 117,000 | -88.7% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $607,000 | -13.4% | 13,988 | +3.7% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $790,000 | +19.0% | 30,909 | +11.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $3,079,000 | +98.4% | 48,098 | +77.9% | 0.00% | – |
| New | AMERICAN WELL CORPcall | $460,000 | – | 26,500 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP | $2,366,000 | -26.0% | 136,190 | +7.9% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $2,138,000 | -58.6% | 1,271,000 | -58.0% | 0.00% | -100.0% | |
| Sell | ZILLOW GROUP INCbond | $2,185,000 | -73.4% | 738,000 | -73.0% | 0.00% | -100.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,126,000 | +33.5% | 104,144 | +1.4% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,559,000 | +65.5% | 187,707 | +104.3% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INC | $1,109,000 | -66.8% | 53,629 | -72.5% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $46,000 | -22.0% | 5,224 | -2.1% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $2,768,000 | -36.6% | 366,681 | -27.6% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $2,782,000 | -5.4% | 142,538 | -3.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,793,000 | -81.2% | 78,404 | -83.9% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $968,000 | +5.3% | 38,424 | -28.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,414,000 | +34.2% | 42,776 | +6.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $612,000 | -6.6% | 5,673 | -16.8% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCpreferred | $2,932,000 | +189.4% | 60,000 | +200.0% | 0.00% | – |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $416,000 | – | 263,032 | +100.0% | 0.00% | – |
| Sell | AMERICAN ELEC PWR CO INCcall | $330,000 | -88.0% | 3,900 | -88.1% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDadr | $0 | – | -18,046 | -100.0% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $760,000 | -50.2% | 24,059 | -25.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $3,105,000 | +19.8% | 203,350 | +5.6% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATIONwarrant | $0 | – | -350,533 | -100.0% | 0.00% | – |
| AEPPL | AMERICAN ELEC PWR CO INCpref conv | $121,000 | -3.2% | 2,500 | 0.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $815,000 | +7.9% | 175,432 | -23.4% | 0.00% | – |
| Sell | AMERICAN AXLE & MFG HLDGS INput | $2,415,000 | -1.8% | 250,000 | -15.3% | 0.00% | – | |
| AMERICA MOVIL SAB DE CVput | $445,000 | -6.7% | 32,800 | 0.0% | 0.00% | – | ||
| ATAX | New | AMERICA FIRST MULTIFAMILY IN | $166,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,560,000 | +71.1% | 106,094 | +62.8% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,508,000 | – | 152,441 | +100.0% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $1,470,000 | – | 149,847 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORPwarrant | $45,000 | – | 49,949 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORP | $269,000 | – | 27,000 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $1,400,000 | +35.9% | 75,394 | +11.3% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORP | $430,000 | – | 43,171 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $785,000 | – | 42,246 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit | $828,000 | – | 83,783 | +100.0% | 0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $1,366,000 | +4959.3% | 73,103 | +5267.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCadr | $464,000 | +5.9% | 74,678 | -16.5% | 0.00% | – |
| New | AJAX Icall | $949,000 | – | 92,500 | +100.0% | 0.00% | – | |
| New | AJAX Iput | $19,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $1,995,000 | – | 120,293 | +100.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ATAC | ALTIMAR ACQUISITION CORP | $1,737,000 | -13.2% | 175,773 | 0.0% | 0.00% | – | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit | $161,000 | – | 15,800 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit | $928,000 | – | 92,784 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $2,439,000 | – | 235,000 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCput | $1,407,000 | – | 27,500 | +100.0% | 0.00% | – | |
| Sell | ALTRIA GROUP INCcall | $1,407,000 | -19.5% | 27,500 | -35.4% | 0.00% | – | |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $960,000 | – | 96,663 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit | $296,000 | – | 29,921 | +100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCbond | $0 | – | -1,360,000 | -100.0% | 0.00% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTwarrant | $62,000 | – | 49,080 | +100.0% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit | $42,000 | -97.8% | 4,032 | -97.7% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit | $1,747,000 | – | 175,000 | +100.0% | 0.00% | – |
| Buy | ALTERYX INCbond | $2,514,000 | +261.2% | 2,685,000 | +301.9% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $1,677,000 | +30.3% | 66,160 | +82.5% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION CO | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALTERYX INCbond | $15,000 | -31.8% | 8,000 | 0.0% | 0.00% | – | ||
| ALT | ALTIMMUNE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CHU | Exit | CHINA UNICOM HONG KONGadr | $0 | – | -17,445 | -100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit | $1,530,000 | – | 152,500 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $501,000 | – | 51,658 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit | $3,462,000 | – | 350,000 | +100.0% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $2,108,000 | +57.8% | 50,164 | +4.8% | 0.00% | – |
| Exit | ALBERTSONS COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $737,000 | +35.2% | 56,720 | +2.9% | 0.00% | – |
| Exit | TILRAY INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $77,000 | – | 6,679 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $616,000 | +35.4% | 55,654 | +49.1% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,395,000 | +68.1% | 137,000 | +2.3% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $364,000 | +19.7% | 20,950 | +3.1% | 0.00% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit | $1,480,000 | – | 149,620 | +100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $4,000 | -95.7% | 279 | -93.4% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $607,000 | +97.1% | 62,239 | +124.8% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit | $1,544,000 | – | 154,820 | +100.0% | 0.00% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $3,020,000 | +95.1% | 278,346 | +178.3% | 0.00% | – |
| New | BRIDGETOWN HOLDINGS LTDcall | $28,000 | – | 2,600 | +100.0% | 0.00% | – | |
| BRQS | New | BORQS TECHNOLOGIES INC | $57,000 | – | 38,100 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $7,000 | -88.7% | 184 | -88.9% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $650,000 | – | 51,522 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $773,000 | +46.4% | 14,505 | +35.8% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,457,000 | -74.0% | 34,196 | -73.6% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $992,000 | -1.1% | 19,314 | -1.6% | 0.00% | – |
| New | BURGUNDY TECHNOLOGY ACQU CORcall | $1,890,000 | – | 191,100 | +100.0% | 0.00% | – | |
| BSN | New | BROADSTONE ACQUISITION CORP | $611,000 | – | 62,395 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPwarrant | $22,000 | – | 31,300 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $515,000 | +1.6% | 36,037 | +12.9% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $487,000 | +12.7% | 10,407 | -39.7% | 0.00% | – |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500fund | $0 | – | -10,524 | -100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit | $1,267,000 | – | 127,319 | +100.0% | 0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INCwarrant | $0 | – | -43,292 | -100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | AMARIN CORP PLCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit | $108,000 | – | 10,766 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $113,000 | +18.9% | 7,304 | +26.2% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $1,000 | – | 730 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,930,000 | +41.2% | 72,266 | +18.8% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $622,000 | -0.3% | 5,257 | -0.6% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $161,000 | -82.8% | 6,088 | -80.7% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $983,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit | $20,000 | -98.8% | 2,000 | -98.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $1,477,000 | +17.5% | 109,818 | +5.3% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,309,000 | – | 133,698 | +100.0% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCbond | $25,000 | +19.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | US FOODS HLDG CORPput | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCput | $17,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $255,000 | +42.5% | 12,100 | +13.1% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $929,000 | – | 68,165 | +100.0% | 0.00% | – |
| New | DIGICEL GROUP 0.5 LIMITEDbond | $89,000 | – | 121,338 | +100.0% | 0.00% | – | |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit | $0 | – | -33,332 | -100.0% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN COR | $341,000 | +2741.7% | 34,868 | +2805.7% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $3,535,000 | – | 240,309 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $3,382,000 | +103.6% | 29,465 | +148.4% | 0.00% | – |
| Sell | EATON CORP PLCcall | $2,295,000 | -63.7% | 16,600 | -68.4% | 0.00% | -100.0% | |
| New | EATON CORP PLCput | $1,009,000 | – | 7,300 | +100.0% | 0.00% | – | |
| EJFAU | New | EJF ACQUISITION CORPunit | $697,000 | – | 70,002 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $672,000 | -38.8% | 29,535 | -25.6% | 0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $974,000 | – | 44,407 | +100.0% | 0.00% | – |
| HPX | New | HPX CORP | $1,412,000 | – | 143,773 | +100.0% | 0.00% | – |
| HPXU | Sell | HPX CORPunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HPXWS | New | HPX CORPwarrant | $101,000 | – | 67,288 | +100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit | $1,631,000 | -37.0% | 161,523 | -35.4% | 0.00% | – |
| New | ALIGN TECHNOLOGY INCput | $2,437,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCcall | $271,000 | – | 500 | +100.0% | 0.00% | – | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $551,000 | – | 55,000 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit | $1,496,000 | – | 150,000 | +100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $498,000 | -1.8% | 69,679 | -14.3% | 0.00% | – |
| GAN | Sell | GAN LTD | $923,000 | -51.0% | 50,734 | -45.4% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $45,000 | – | 7,871 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $1,110,000 | -73.9% | 614,043 | -73.7% | 0.00% | -100.0% |
| ALCO | Buy | ALICO INC | $531,000 | +1.7% | 17,781 | +5.7% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| HOLUU | Exit | HOLICITY INCunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $87,000 | +625.0% | 19,114 | +515.0% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit | $2,315,000 | – | 232,456 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit | $671,000 | – | 68,092 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $3,630,000 | +24.4% | 13,088 | +24.4% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $79,000 | +58.0% | 9,895 | +21.1% | 0.00% | – |
| EMPW | Buy | EMPOWER LTD | $1,119,000 | +36.3% | 112,154 | +36.7% | 0.00% | – |
| EMPWWS | New | EMPOWER LTDwarrant | $79,000 | – | 66,700 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $1,133,000 | +48.7% | 130,224 | +25.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $1,298,000 | +15.7% | 43,602 | +6.4% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,701,000 | – | 171,123 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORPwarrant | $51,000 | – | 48,537 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $19,000 | -73.6% | 1,529 | -68.6% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDbond | $13,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -313,175 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -12 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L | $0 | – | -1,261 | -100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $226,000 | -19.9% | 6,415 | -14.8% | 0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORPwarrant | $0 | – | -9,269 | -100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $575,000 | -7.9% | 176,826 | +4.7% | 0.00% | – |
| New | INVESCO LTDput | $164,000 | – | 6,500 | +100.0% | 0.00% | – | |
| DNMRWS | Exit | DANIMER SCIENTIFIC INCwarrant | $0 | – | -94,699 | -100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit | $563,000 | – | 56,500 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -182,316 | -100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit | $1,966,000 | – | 195,956 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit | $2,665,000 | – | 268,895 | +100.0% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORPwarrant | $328,000 | – | 103,132 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,054,000 | -18.3% | 263,083 | -8.4% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERMfund | $0 | – | -5,650 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCfund | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,394,000 | +16.1% | 48,036 | +3.2% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCcall | $835,000 | – | 14,000 | +100.0% | 0.00% | – | |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit | $404,000 | – | 40,476 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $187,000 | -11.0% | 10,073 | -15.2% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit | $757,000 | – | 76,040 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $2,551,000 | – | 258,964 | +100.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit | $2,183,000 | – | 218,305 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $246,000 | +64.0% | 49,774 | +7.7% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $315,000 | +77.0% | 23,608 | +61.9% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $1,878,000 | +1378.7% | 135,470 | +2007.5% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCbond | $1,088,000 | -96.3% | 898,000 | -96.2% | 0.00% | -100.0% | |
| AIRG | Buy | AIRGAIN INC | $811,000 | +1092.6% | 38,284 | +894.4% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $193,000 | -2.5% | 96,485 | +10.9% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,913,000 | +38.4% | 89,888 | +6.8% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| AGFY | New | AGRIFY CORP | $232,000 | – | 18,561 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit | $506,000 | – | 51,169 | +100.0% | 0.00% | – |
| New | AGEAGLE AERIAL SYS INC NEWput | $157,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| Sell | AGIOS PHARMACEUTICALS INCput | $1,585,000 | -41.1% | 30,700 | -50.6% | 0.00% | – | |
| Sell | MEDTRONIC PLCcall | $1,654,000 | -57.5% | 14,000 | -57.8% | 0.00% | -100.0% | |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -12,997 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -3,404 | -100.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $315,000 | -35.1% | 151,632 | -10.4% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit | $2,211,000 | -30.5% | 223,348 | -25.6% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit | $1,398,000 | -11.6% | 139,072 | -7.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,839,000 | +47.5% | 38,347 | +18.1% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | – | 37 | 0.0% | 0.00% | – | ||
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $2,743,000 | +69.2% | 221,817 | +35.9% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $253,000 | +190.8% | 12,296 | +289.6% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $19,000 | -56.8% | 1,534 | -79.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $162,000 | -27.0% | 59,554 | -14.8% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Ladr | $232,000 | – | 31,529 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGACU | Sell | NEXTGEN ACQUISITION CORPunit | $21,000 | -99.2% | 2,000 | -99.2% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit | $1,484,000 | – | 150,000 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $777,000 | +172.6% | 28,303 | +152.3% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFfund | $0 | – | -202 | -100.0% | 0.00% | – |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $2,372,000 | +1401.3% | 143,056 | +1552.9% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit | $631,000 | – | 63,489 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $111,000 | +170.7% | 97,350 | +1.5% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INCwarrant | $325,000 | – | 101,096 | +100.0% | 0.00% | – |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $654,000 | -66.0% | 23,700 | -68.7% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $51,000 | +34.2% | 4,282 | +48.8% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCbond | $292,000 | -96.0% | 31,000 | -95.1% | 0.00% | -100.0% | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $287,000 | – | 124,927 | +100.0% | 0.00% | – |
| New | PAGSEGURO DIGITAL LTDcall | $1,514,000 | – | 32,700 | +100.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $104,000 | +18.2% | 33,015 | +4.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $179,000 | – | 10,292 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITED | $94,000 | – | 6,934 | +100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $24,000 | +4.3% | 7,265 | +29.2% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $32,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | PERIDOT ACQUISITION CORPcall | $824,000 | – | 77,400 | +100.0% | 0.00% | – | |
| Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PNTMU | New | PONTEM CORPORATIONunit | $31,000 | – | 3,100 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $204,000 | – | 20,722 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $293,000 | -28.4% | 11,659 | -65.7% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IVwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| New | QELL ACQUISITION CORPcall | $51,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,522,000 | – | 260,000 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $201,000 | -69.5% | 54,601 | -56.8% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $384,000 | – | 28,686 | +100.0% | 0.00% | – |
| RPLA | REPLAY ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit | $52,000 | – | 5,249 | +100.0% | 0.00% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCbond | $2,336,000 | +44.6% | 1,302,000 | +64.0% | 0.00% | – | |
| SCVX | Sell | SCVX CORP | $3,315,000 | -18.8% | 336,175 | -15.2% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $230,000 | -1.3% | 28,996 | -2.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $434,000 | +93.8% | 24,274 | +46.2% | 0.00% | – |
| PACX | New | PIONEER MERGER CORP | $36,000 | – | 3,700 | +100.0% | 0.00% | – |
| Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $276,000 | +4.2% | 50,076 | +4.1% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $5,000 | – | 2,467 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $535,000 | +7.4% | 530,000 | 0.0% | 0.00% | – | ||
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit | $1,355,000 | – | 137,500 | +100.0% | 0.00% | – |
| Exit | ROSS STORES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,388,000 | -9.2% | 32,391 | +1.6% | 0.00% | -100.0% |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,749,000 | – | 159,600 | +100.0% | 0.00% | – | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $33,000 | – | 3,100 | +100.0% | 0.00% | – | |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,545,000 | – | 148,389 | +100.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $195,000 | +24.2% | 6,940 | +6.5% | 0.00% | – |
| STNE | Buy | STONECO LTD | $2,363,000 | +13027.8% | 38,608 | +18284.8% | 0.00% | – |
| New | STONECO LTDcall | $575,000 | – | 9,400 | +100.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $341,000 | +11.4% | 123,406 | -2.3% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $2,272,000 | – | 222,500 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit | $1,940,000 | – | 183,678 | +100.0% | 0.00% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit | $988,000 | – | 100,000 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $9,000 | – | 905 | +100.0% | 0.00% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| TGLS | New | TECNOGLASS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Exit | REALTY INCOME CORPcall | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $587,000 | -9.4% | 28,752 | -21.3% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCcall | $312,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCput | $306,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,266,000 | – | 121,170 | +100.0% | 0.00% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| New | TORTOISE ACQUISITION CORP IIcall | $2,190,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,326,000 | +383.6% | 118,800 | +538.5% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $96,000 | +5.5% | 5,271 | 0.0% | 0.00% | – | |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit | $760,000 | – | 76,000 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $0 | – | -7,260 | -100.0% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $12,000 | +20.0% | 844 | 0.0% | 0.00% | – | |
| TREB | New | TREBIA ACQUISITION CORP | $1,596,000 | – | 160,272 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $0 | -100.0% | 28 | -99.9% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $11,000 | – | 11,864 | +169385.7% | 0.00% | – |
| New | TRONOX HOLDINGS PLCput | $198,000 | – | 10,800 | +100.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,000 | – | 79 | +7800.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit | $1,053,000 | – | 105,745 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $7,000 | -53.3% | 1,577 | -66.4% | 0.00% | – |
| VTRU | New | VITRU LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNGwarrant | $267,000 | – | 90,074 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $1,235,000 | – | 104,271 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $674,000 | +69.3% | 65,817 | +59.5% | 0.00% | – |
| Sell | GOLAR LNG LTDcall | $4,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% | |
| WALDU | New | WALDENCAST ACQUISITION CORPunit | $1,161,000 | – | 116,177 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCadr | $617,000 | – | 34,360 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,616,000 | +68.0% | 3,244 | +50.8% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $272,000 | +35.3% | 20,366 | +192.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $28,000 | – | 1,909 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit | $1,498,000 | -51.0% | 146,106 | -51.3% | 0.00% | – |
| ACIU | AC IMMUNE SA | $0 | – | 33 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,000 | – | 21 | -43.2% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $219,000 | +29.6% | 128,529 | -5.6% | 0.00% | – |
| Buy | ALCON AGcall | $3,656,000 | +125.3% | 52,100 | +111.8% | 0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -381 | -100.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERGYfund | $0 | – | -1,452 | -100.0% | 0.00% | – |
| CHUBB LIMITEDput | $1,011,000 | +2.6% | 6,400 | 0.0% | 0.00% | – | ||
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $492,000 | -32.7% | 45,096 | -37.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $162,000 | +50.0% | 19,538 | +37.8% | 0.00% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $0 | -100.0% | 32 | -98.4% | 0.00% | – |
| ACADIA PHARMACEUTICALS INCcall | $271,000 | -51.7% | 10,500 | 0.0% | 0.00% | – | ||
| ACTG | Buy | ACACIA RESH CORP | $1,094,000 | +91.3% | 164,444 | +13.3% | 0.00% | – |
| ABRAXAS PETE CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $914,000 | -10.0% | 55,720 | +0.3% | 0.00% | – |
| TWM | Exit | PROSHARES ULTRASHORT R2000fund | $0 | – | -410 | -100.0% | 0.00% | – |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $224,000 | +14.9% | 9,479 | +24.2% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $274,000 | -94.7% | 34,803 | -95.5% | 0.00% | -100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $126,000 | -22.7% | 13,683 | +7.8% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $1,789,000 | +35.9% | 70,400 | -7.9% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $60,000 | +30.4% | 12,204 | +5.7% | 0.00% | – |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $1,209,000 | +38.5% | 10,860 | +25.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $276,000 | -45.1% | 7,217 | -44.2% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $687,000 | – | 19,205 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $576,000 | +64.6% | 56,196 | +54.7% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -22,980 | -100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,598,000 | +251.0% | 1,913,541 | +193.1% | 0.00% | – |
| Exit | MFA FINL INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| AUDC | Buy | AUDIOCODES LTD | $2,605,000 | +1423.4% | 96,527 | +1464.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $1,120,000 | -37.9% | 81,510 | -41.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,624,000 | +51.1% | 54,305 | +10.7% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD | $833,000 | – | 221,030 | +100.0% | 0.00% | – |
| Sell | ABBVIE INCput | $1,959,000 | -92.9% | 18,100 | -92.9% | 0.00% | -100.0% | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTD | $2,220,000 | +215.8% | 258,424 | +344.7% | 0.00% | – |
| New | COMPUGEN LTDput | $430,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $711,000 | +90.6% | 60,951 | +56.3% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDadr | $886,000 | +13.3% | 115,028 | -14.1% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $1,009,000 | +275.1% | 200,118 | +250.1% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -5,155 | -100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,150,000 | -10.3% | 43,772 | -23.7% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,164,000 | +29000.0% | 111,284 | +16534.4% | 0.00% | – |
| PRNT | New | THE 3D PRINTING ETFfund | $188,000 | – | 4,848 | +100.0% | 0.00% | – |
| Exit | ZYNGA INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $868,000 | +1872.7% | 40,900 | +1640.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,204,000 | -31.6% | 229,286 | -29.9% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $948,000 | – | 153,162 | +1276250.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $653,000 | -17.6% | 6,586 | -25.9% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $242,000 | – | 45,092 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $392,000 | +3820.0% | 9,457 | +4103.1% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -4,108 | -100.0% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $198,000 | +8.2% | 21,620 | +17.6% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $1,024,000 | – | 85,282 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $40,000 | – | 4,005 | +100.0% | 0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPwarrant | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTD | $1,580,000 | +758.7% | 35,024 | +696.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,771,000 | – | 106,983 | +100.0% | 0.00% | – |
| New | STRATASYS LTDcall | $1,943,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDput | $2,085,000 | – | 80,500 | +100.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,491,000 | +218.5% | 33,776 | +217.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,555,000 | +4.3% | 243,335 | +24.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $1,913,000 | +24.9% | 98,157 | +15.5% | 0.00% | – |
| Sell | AT&T INCput | $2,682,000 | -95.6% | 88,600 | -95.8% | 0.00% | -100.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $21,000 | – | 880 | +100.0% | 0.00% | – |
| Sell | AT&T INCcall | $2,376,000 | -92.0% | 78,500 | -92.4% | 0.00% | -100.0% | |
| AFMD | Buy | AFFIMED N V | $855,000 | +290.4% | 107,998 | +186.9% | 0.00% | – |
| ANGI | Buy | ANGI INC | $2,150,000 | +18.5% | 165,423 | +20.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,128,000 | +36.1% | 58,868 | +9.3% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $279,000 | +18.2% | 22,996 | +5.3% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $68,000 | +21.4% | 1,882 | -13.3% | 0.00% | – |
| CNH INDL N Vcall | $479,000 | +21.9% | 30,600 | 0.0% | 0.00% | – | ||
| CLB | Buy | CORE LABORATORIES N V | $2,025,000 | +437.1% | 70,343 | +395.5% | 0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit | $0 | – | -67,200 | -100.0% | 0.00% | – |
| Sell | CUREVAC N Vput | $3,247,000 | -14.8% | 35,500 | -24.5% | 0.00% | -100.0% | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $732,000 | +66.7% | 9,932 | +95.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $1,888,000 | +38.5% | 531,736 | +6.9% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $354,000 | – | 31,580 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.Vwarrant | $232,000 | – | 78,586 | +100.0% | 0.00% | – |
| Sell | AMC ENTMT HLDGS INCcall | $433,000 | +337.4% | 42,400 | -9.2% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $1,000 | 0.0% | 36 | +9.1% | 0.00% | – |
| New | ALPS ETF TRput | $723,000 | – | 23,700 | +100.0% | 0.00% | – | |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $1,000 | -99.1% | 16 | -99.4% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $389,000 | – | 13,874 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,066,000 | +106500.0% | 145,909 | +136263.6% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -55,197 | -100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHSfund | $26,000 | – | 509 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVcall | $2,435,000 | -43.5% | 50,000 | -38.7% | 0.00% | -100.0% | |
| MITT | Sell | AG MTG INVT TR INC | $0 | -100.0% | 11 | -99.5% | 0.00% | – |
| New | STELLANTIS N.Vcall | $2,225,000 | – | 125,060 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESEARCH INC | $185,000 | +2542.9% | 2,298 | +2482.0% | 0.00% | – |
| New | AFLAC INCput | $2,252,000 | – | 44,000 | +100.0% | 0.00% | – | |
| UNIQURE NVcall | $674,000 | -6.8% | 20,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVput | $337,000 | -6.6% | 10,000 | 0.0% | 0.00% | – | ||
| New | AFLAC INCcall | $2,513,000 | – | 49,100 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $1,617,000 | +98.4% | 191,639 | +84.8% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $88,000 | +3.5% | 50,456 | +15.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $276,000 | -13.2% | 124,341 | -3.3% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $826,000 | -38.9% | 77,523 | -41.8% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCbond | $416,000 | +2.5% | 411,201 | +2.4% | 0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INCadr | $0 | – | -288 | -100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $9,000 | – | 273 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $862,000 | +34.9% | 29,438 | +15.3% | 0.00% | – |
| ABB | Sell | ABB LTDadr | $1,090,000 | -15.5% | 35,761 | -22.4% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPput | $805,000 | – | 9,400 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $469,000 | +43.9% | 103,298 | +3.6% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $280,000 | +85.4% | 20,480 | +46.4% | 0.00% | – |
| New | ATLAS CORPcall | $35,000 | – | 2,600 | +100.0% | 0.00% | – | |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit | $0 | – | -127,050 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORPput | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $46,000 | +228.6% | 15,305 | +111.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $797,000 | -63.9% | 79,412 | -76.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $204,000 | -50.6% | 5,643 | -74.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $65,000 | +16.1% | 6,455 | -15.2% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,000 | -75.0% | 38 | -87.9% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $1,000 | 0.0% | 148 | -17.3% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $2,463,000 | – | 705,778 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $2,000 | +100.0% | 261 | 0.0% | 0.00% | – | |
| HMLP | New | HOEGH LNG PARTNERS LP | $135,000 | – | 9,300 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,766,000 | +1.8% | 91,149 | -14.2% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $46,000 | – | 1,497 | +100.0% | 0.00% | – |
| MAXEON SOLAR TECHNOLOGIES LTcall | $28,000 | +7.7% | 900 | 0.0% | 0.00% | – | ||
| NVGS | Buy | NAVIGATOR HLDGS LTD | $188,000 | -17.9% | 21,176 | +1.6% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $401,000 | +98.5% | 163,593 | +5.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $401,000 | +52.5% | 21,749 | -7.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $2,000 | -97.1% | 110 | -98.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $40,000 | -59.6% | 12,479 | -72.8% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 83 | +100.0% | 0.00% | – | |
| Exit | NUTANIX INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -9,881 | -100.0% | 0.00% | – |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -123,100 | -100.0% | 0.00% | – | |
| Exit | HUYA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $166,000 | -83.4% | 2,068 | -84.6% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG ETFfund | $1,135,000 | +7.9% | 42,706 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $1,765,000 | -69.8% | 35,730 | -73.2% | 0.00% | -100.0% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $563,000 | +4230.8% | 7,666 | +3499.1% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $2,593,000 | +30.7% | 105,194 | +7.7% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURfund | $57,000 | – | 2,061 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES MSCI SPAIN ETFfund | $675,000 | +1025.0% | 24,646 | +1019.8% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $12,000 | -99.9% | 262 | -99.9% | 0.00% | -100.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $170,000 | -96.6% | 3,849 | -96.6% | 0.00% | -100.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $486,000 | -26.1% | 21,171 | -14.7% | 0.00% | – |
| EUSA | iShares MSCI USA Equal Weighted ETFfund | $60,000 | +7.1% | 770 | 0.0% | 0.00% | – | |
| BKF | Sell | ISHARES MSCI BRIC ETFfund | $33,000 | -47.6% | 618 | -48.5% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $77,000 | +120.0% | 948 | +116.4% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $1,304,000 | +4.4% | 13,221 | +2.6% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $20,000 | -13.0% | 340 | -20.9% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVfund | $119,000 | +20.2% | 3,050 | +14.9% | 0.00% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFfund | $23,000 | -45.2% | 1,030 | -51.8% | 0.00% | – |
| FM | ISHARES MSCI FRONTIER AND SEfund | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $3,361,000 | +17.6% | 9,313 | +14.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESadr | $1,770,000 | – | 179,679 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $5,000 | – | 734 | +100.0% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFfund | $179,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $808,000 | +7.6% | 10,792 | +1.3% | 0.00% | – |
| New | IQIYI INCbond | $1,266,000 | – | 1,326,000 | +100.0% | 0.00% | – | |
| Sell | IQIYI INCput | $519,000 | -96.6% | 31,200 | -96.4% | 0.00% | -100.0% | |
| New | IQVIA HLDGS INCput | $1,642,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $1,642,000 | – | 8,500 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $608,000 | +4.5% | 23,587 | -7.6% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $3,000 | +50.0% | 1,305 | +30.0% | 0.00% | – |
| Buy | INVITAE CORPbond | $3,406,000 | +35.8% | 2,262,000 | +51.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $563,000 | -4.7% | 3,390 | -12.2% | 0.00% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $79,000 | +5.3% | 3,148 | +2.1% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $592,000 | -46.6% | 7,442 | -47.9% | 0.00% | – |
| UDN | Buy | INVESCO DB US DOLLAR INDEX Bfund | $122,000 | +31.2% | 5,850 | +37.6% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $64,000 | +4.9% | 1,977 | -2.4% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDfund | $8,000 | +300.0% | 428 | +328.0% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $35,000 | -2.8% | 3,307 | -22.6% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $210,000 | +7.7% | 1,990 | -0.7% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -15,932 | -100.0% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $3,445,000 | +28.5% | 20,115 | +12.6% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -5,096 | -100.0% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $112,000 | -20.0% | 4,262 | -38.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $1,696,000 | +8.6% | 100,144 | +3.5% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER GOODS ETfund | $1,119,000 | +699.3% | 6,325 | +681.8% | 0.00% | – |
| IYM | Buy | ISHARES U.S. BASIC MATERIALSfund | $17,000 | +466.7% | 130 | +333.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $280,000 | -79.9% | 2,806 | -81.0% | 0.00% | – |
| IEV | Sell | ISHARES EUROPE ETFfund | $2,843,000 | -4.6% | 56,602 | -9.0% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSfund | $5,000 | -50.0% | 55 | -45.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUNDfund | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO CUfund | $2,000 | -94.1% | 18 | -94.0% | 0.00% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIfund | $878,000 | +0.7% | 37,590 | +0.6% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $1,850,000 | +16.6% | 83,449 | +17.8% | 0.00% | – |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIfund | $889,000 | -0.6% | 38,543 | -0.4% | 0.00% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPfund | $904,000 | -32.3% | 42,792 | -32.0% | 0.00% | – |
| CLTL | Sell | INVESCO TREASURY COLLATERALfund | $285,000 | -27.7% | 2,700 | -27.5% | 0.00% | – |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $54,000 | -5.3% | 1,700 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO SOLAR ETFfund | $806,000 | -57.4% | 8,778 | -52.4% | 0.00% | – |
| Exit | CANOPY GROWTH CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -55,206 | -100.0% | 0.00% | – |
| AGZ | ISHARES AGENCY BOND ETFfund | $41,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| RWL | New | INVESCO S&P 500 REVENUE ETFfund | $7,000 | – | 104 | +100.0% | 0.00% | – |
| RWK | Buy | INVESCO S&P MIDCAP 400 REVfund | $56,000 | +43.6% | 655 | +18.7% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $108,000 | +58.8% | 944 | +12.9% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $899,000 | +17.7% | 22,587 | -0.1% | 0.00% | – |
| INVESCO EXCH TRADED FD TR IIput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PHB | INVESCO FUNDAMENTAL HIGH YIELfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $76,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $785,000 | +27.4% | 13,616 | +28.7% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BONDfund | $311,000 | -55.4% | 5,000 | -55.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP ETFfund | $50,000 | – | 272 | +100.0% | 0.00% | – |
| PIO | INVESCO GLOBAL WATER ETFfund | $8,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $1,269,000 | +642.1% | 64,590 | +525.1% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,367,000 | +14.3% | 6,062 | 0.0% | 0.00% | – | |
| CUT | New | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $83,000 | +80.4% | 1,582 | +64.3% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $410,000 | +3.0% | 5,544 | -5.5% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $1,055,000 | +18.1% | 39,428 | +19.7% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFfund | $824,000 | -37.8% | 54,958 | -36.7% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $1,000 | -99.8% | 25 | -99.7% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $89,000 | +3.5% | 3,826 | +0.1% | 0.00% | – |
| SPHB | Buy | Invesco S&P 500 High Beta ETFfund | $64,000 | +1500.0% | 920 | +1214.3% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $1,938,000 | -17.4% | 13,827 | -6.2% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFfund | $2,566,000 | – | 52,217 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEfund | $45,000 | +9.8% | 1,468 | +6.1% | 0.00% | – |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $141,000 | +7.6% | 2,696 | -0.4% | 0.00% | – |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,215,000 | +4239.3% | 7,199 | +3499.5% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $26,000 | -97.5% | 455 | -97.4% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCfund | $863,000 | -47.4% | 5,296 | -49.8% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTHfund | $2,148,000 | – | 11,674 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFfund | $1,841,000 | -68.3% | 17,682 | -71.1% | 0.00% | -100.0% |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $747,000 | -67.2% | 13,190 | -73.8% | 0.00% | – |
| New | INVESCO DB COMMDY INDX TRCKput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $73,000 | +69.8% | 869 | +52.7% | 0.00% | – |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $421,000 | -3.9% | 1,672 | -10.5% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $351,000 | -15.4% | 1,973 | -14.8% | 0.00% | – |
| IEZ | ISHARES U.S. OIL EQUIPMENT &fund | $76,000 | +18.8% | 5,690 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $827,000 | +22.0% | 16,984 | -10.1% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGfund | $30,000 | +7.1% | 403 | 0.0% | 0.00% | – | |
| PKB | New | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $21,000 | – | 428 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERfund | $205,000 | – | 5,129 | +100.0% | 0.00% | – |
| Exit | ZOGENIX INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GRfund | $39,000 | -92.9% | 575 | -92.9% | 0.00% | – |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $16,000 | -11.1% | 1,000 | -9.1% | 0.00% | – |
| EUFN | ISHARES MSCI EUROPE FINANCIAfund | $10,000 | +11.1% | 530 | 0.0% | 0.00% | – | |
| IWX | New | ISHARES RUSSELL TOP 200 VALUfund | $1,098,000 | – | 17,242 | +100.0% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $1,054,000 | -44.3% | 7,832 | -45.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $1,895,000 | +4.9% | 20,000 | 0.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,997 | -100.0% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRfund | $1,009,000 | -98.3% | 15,129 | -98.1% | 0.00% | -100.0% |
| INDY | Buy | ISHARES INDIA 50 ETFfund | $9,000 | +80.0% | 214 | +87.7% | 0.00% | – |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $55,000 | -31.2% | 1,634 | -29.4% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $80,000 | +300.0% | 1,197 | +282.4% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $418,000 | +9.1% | 7,804 | +6.4% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $549,000 | -19.3% | 14,209 | -19.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBS | New | Invesco Dynamic Media ETFfund | $9,000 | – | 185 | +100.0% | 0.00% | – |
| PJP | INVESCO DYNAMIC PHARMACEUTICfund | $77,000 | +11.6% | 972 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $724,000 | +66.4% | 38,315 | +69.4% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $3,188,000 | -27.3% | 145,942 | -22.1% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES CMBS ETFfund | $288,000 | -5.3% | 5,342 | -2.8% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $242,000 | -76.9% | 8,278 | -74.1% | 0.00% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETfund | $403,000 | +13.8% | 2,657 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $227,000 | -10.3% | 12,525 | -5.9% | 0.00% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAPfund | $9,000 | – | 188 | +100.0% | 0.00% | – |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATEfund | $2,000 | -84.6% | 150 | -85.0% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| SPGP | New | INVESCO S&P 500 GARP ETFfund | $354,000 | – | 4,344 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $3,345,000 | -14.2% | 45,825 | -13.8% | 0.00% | -100.0% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $531,000 | +103.4% | 3,361 | +94.7% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Efund | $31,000 | – | 293 | +100.0% | 0.00% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHTfund | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $926,000 | +3.0% | 18,430 | +3.0% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $177,000 | -47.9% | 2,100 | -54.7% | 0.00% | – |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $527,000 | +99.6% | 5,098 | +93.0% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $2,875,000 | -17.2% | 17,499 | -17.9% | 0.00% | -100.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $192,000 | -6.3% | 2,602 | -21.9% | 0.00% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFfund | $461,000 | – | 10,400 | +100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -262,500 | -100.0% | 0.00% | – |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $51,000 | -3.8% | 2,191 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $130,000 | -89.8% | 128,000 | -89.0% | 0.00% | – | |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $1,361,000 | -26.6% | 4,589 | -29.3% | 0.00% | – |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| RZV | New | INVESCO S&P SMALLCAP 600 PURfund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $77,000 | +541.7% | 1,550 | +520.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $2,445,000 | +22.3% | 118,986 | -1.5% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $3,528,000 | -87.5% | 130,193 | -86.7% | 0.00% | -100.0% |
| IIM | INVESCO VALUE MUNICIPAL INCOfund | $14,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNIfund | $15,000 | +7.1% | 1,107 | 0.0% | 0.00% | – | |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINfund | $61,000 | -1.6% | 2,229 | +7.5% | 0.00% | – |
| VVR | INVESCO SENIOR INCOME TRUSTfund | $1,263,000 | +5.5% | 300,816 | 0.0% | 0.00% | – | |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $54,000 | +5.9% | 1,035 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $1,720,000 | -64.9% | 33,210 | -64.6% | 0.00% | -100.0% |
| XT | ISHARES EXPONENTIAL TECH ETFfund | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INCput | $99,000 | +19.3% | 24,600 | 0.0% | 0.00% | – | ||
| Buy | INVESCO MORTGAGE CAPITAL INCcall | $376,000 | +36.2% | 93,800 | +14.7% | 0.00% | – | |
| IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $9,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $960,000 | +330.5% | 23,332 | +345.9% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $945,000 | +6200.0% | 17,904 | +6363.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,591,000 | +61.2% | 645,817 | +35.8% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $1,033,000 | +11.8% | 30,188 | +1.9% | 0.00% | – |
| Sell | INTREXON CORPbond | $110,000 | -83.3% | 125,000 | -84.4% | 0.00% | – | |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETfund | $25,000 | +19.0% | 372 | +13.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,073,000 | +40.4% | 32,984 | +4.3% | 0.00% | – |
| Exit | JETBLUE AWYS CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bfund | $287,000 | +635.9% | 5,684 | +633.4% | 0.00% | – |
| New | ISHARES TRput | $421,000 | – | 9,200 | +100.0% | 0.00% | – | |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $70,000 | +6900.0% | 2,692 | +7591.4% | 0.00% | – |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corporate ETFfund | $3,000 | -96.5% | 135 | -96.0% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $662,000 | +60.3% | 24,660 | +63.3% | 0.00% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $697,000 | +40.5% | 26,407 | +41.6% | 0.00% | – |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IIN | Buy | INTRICON CORP | $672,000 | +42.4% | 26,240 | +0.6% | 0.00% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATfund | $7,000 | – | 267 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $926,000 | +6.3% | 14,332 | +1.4% | 0.00% | – |
| INTZ | New | INTRUSION INC | $3,392,000 | – | 145,156 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFfund | $1,367,000 | -26.0% | 38,770 | -33.1% | 0.00% | – |
| IVLU | New | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $20,000 | – | 800 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES CORE 5-10 YEAR USDfund | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Sell | INTUITIVE SURGICAL INCput | $2,734,000 | -41.4% | 3,700 | -35.1% | 0.00% | -100.0% | |
| Sell | INTUITIVE SURGICAL INCcall | $1,404,000 | -89.0% | 1,900 | -87.8% | 0.00% | -100.0% | |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $310,000 | -0.6% | 5,650 | +1.6% | 0.00% | – |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $1,007,000 | -0.1% | 38,250 | 0.0% | 0.00% | – | |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $275,000 | +0.4% | 10,694 | +0.4% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $821,000 | +43.0% | 31,129 | +47.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV&TECHfund | $48,000 | – | 1,040 | +100.0% | 0.00% | – |
| New | INTUITcall | $651,000 | – | 1,700 | +100.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $565,000 | +4.6% | 78,961 | +5.4% | 0.00% | – |
| ICMB | INVESTCORP CR MGMT BDC INC | $42,000 | +16.7% | 7,500 | 0.0% | 0.00% | – | |
| Buy | ITAU UNIBANCO HLDG S Acall | $682,000 | +68.0% | 137,500 | +106.5% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $763,000 | +23.9% | 123,549 | +13.3% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $339,000 | +99.4% | 9,926 | +97.1% | 0.00% | – |
| PDBC | New | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $1,798,000 | – | 104,310 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS EMERGING MARKETSfund | $0 | – | 0 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $187,000 | -24.3% | 30,284 | -15.2% | 0.00% | – |
| New | INTERSECT ENT INCput | $487,000 | – | 23,300 | +100.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JOYY INCput | $234,000 | +17.0% | 2,500 | 0.0% | 0.00% | – | ||
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $323,000 | -23.6% | 21,534 | -20.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $12,000 | +300.0% | 1,273 | +165.8% | 0.00% | – |
| JILL | Sell | J JILL INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $147,000 | -99.3% | 1,100 | -99.4% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $1,186,000 | -87.2% | 8,900 | -87.9% | 0.00% | -100.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $2,021,000 | -93.3% | 18,100 | -93.1% | 0.00% | -100.0% | |
| Sell | INTERCEPT PHARMACEUTICALS INbond | $148,000 | -88.1% | 181,000 | -88.5% | 0.00% | – | |
| JPIN | JPM DIVERSIFIED RET INTL EQfund | $52,000 | +4.0% | 855 | 0.0% | 0.00% | – | |
| ITRG | Sell | INTEGRA RES CORP | $156,000 | -34.7% | 57,700 | -5.3% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $507,000 | -5.2% | 60,631 | +29.3% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,068,000 | +178.9% | 26,110 | +173.2% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $422,000 | +434.2% | 21,324 | +455.9% | 0.00% | – |
| Buy | INPIXON | $1,000 | – | 760 | +10757.1% | 0.00% | – | |
| BOWXU | Exit | BOWX ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| New | INSULET CORPcall | $2,609,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $15,000 | – | 565 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $0 | – | 6 | -14.3% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $157,000 | +9.0% | 1,719 | +0.1% | 0.00% | – |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFfund | $326,000 | – | 11,832 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR IBD 50 ETFfund | $44,000 | -72.8% | 1,000 | -74.6% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $2,383,000 | +29.4% | 199,423 | +34.2% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,788,000 | +87.8% | 62,126 | +18.6% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $1,774,000 | +10.4% | 57,507 | -20.3% | 0.00% | – |
| Sell | INSMED INCbond | $583,000 | -71.4% | 522,000 | -70.8% | 0.00% | – | |
| Sell | INSIGHT ENTERPRISES INCbond | $271,000 | -32.2% | 184,000 | -41.2% | 0.00% | – | |
| INOD | New | INNODATA INC | $4,000 | – | 559 | +100.0% | 0.00% | – |
| INM | Buy | INMED PHARMACEUTICALS INC | $36,000 | +71.4% | 7,472 | +17.3% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $375,000 | -49.5% | 18,697 | -16.8% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $2,186,000 | +104.1% | 35,469 | +41.2% | 0.00% | – |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $2,163,000 | +1.2% | 55,000 | 0.0% | 0.00% | – | |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE Iwarrant | $4,000 | – | 1,291 | +100.0% | 0.00% | – |
| JPSE | JPM DIVERSIFIED RT SMALL CAPfund | $9,000 | +28.6% | 204 | 0.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $841,000 | +18.8% | 41,277 | +9.5% | 0.00% | – |
| JPME | JPM DIVER RET US MC EQUITYfund | $15,000 | +7.1% | 184 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $500,000 | +43.3% | 113,659 | +6.8% | 0.00% | – |
| New | JAKKS PAC INC | $227,000 | – | 31,900 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $46,000 | -19.3% | 1,532 | -19.8% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $487,000 | -96.3% | 13,791 | -96.9% | 0.00% | -100.0% |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aadr | $0 | – | -41,843 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 56 | -99.9% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $601,000 | – | 9,996 | +100.0% | 0.00% | – |
| Sell | JD.COM INCput | $3,592,000 | -87.2% | 42,600 | -86.7% | 0.00% | -100.0% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $745,000 | -5.1% | 18,700 | -2.3% | 0.00% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -79,800 | -100.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | INCYTE CORPcall | $959,000 | – | 11,800 | +100.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $33,000 | -13.2% | 2,100 | -15.2% | 0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INCwarrant | $0 | – | -200 | -100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $406,000 | -57.9% | 25,259 | +21.0% | 0.00% | – |
| Sell | JOHNSON & JOHNSONcall | $2,219,000 | -76.6% | 13,500 | -77.6% | 0.00% | -100.0% | |
| Sell | JOHNSON & JOHNSONput | $115,000 | -96.3% | 700 | -96.5% | 0.00% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| JYNT | Buy | JOINT CORP | $2,520,000 | +110.5% | 52,087 | +14.3% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $198,000 | +260.0% | 5,857 | +2.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,698,000 | +99.1% | 165,275 | +35.7% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $435,000 | +49.0% | 44,320 | +127.2% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JIH | New | JUNIPER INDL HLDGS INC | $1,478,000 | – | 119,213 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INCwarrant | $143,000 | – | 52,056 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $1,243,000 | +301.0% | 25,145 | +220.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $587,000 | +4.4% | 72,478 | -16.8% | 0.00% | – |
| Sell | KBR INCbond | $199,000 | -86.2% | 125,000 | -88.5% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $621,000 | +10.7% | 64,801 | +30.5% | 0.00% | – |
| IMRA | Buy | IMARA INC | $177,000 | -60.9% | 21,010 | +2.4% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -151,535 | -100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $3,557,000 | +268.6% | 176,965 | +230.5% | 0.00% | – |
| Sell | ILLUMINA INCput | $1,152,000 | -96.5% | 3,000 | -96.7% | 0.00% | -100.0% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit | $1,021,000 | – | 102,000 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,088,000 | +19.8% | 85,763 | +7.1% | 0.00% | – |
| New | ILLUMINA INCcall | $845,000 | – | 2,200 | +100.0% | 0.00% | – | |
| KDMN | Sell | KADMON HLDGS INC | $253,000 | -20.4% | 64,936 | -15.3% | 0.00% | – |
| Buy | IHUMAN INCadr | $3,395,000 | -26.1% | 271,454 | +7.1% | 0.00% | -100.0% | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $533,000 | -6.0% | 79,261 | -5.3% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $44,000 | -39.7% | 5,412 | -33.3% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $214,000 | -68.3% | 8,334 | -76.6% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $0 | -100.0% | 59 | -99.7% | 0.00% | – |
| New | KAMAN CORPbond | $1,263,000 | – | 1,162,000 | +100.0% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $749,000 | -30.3% | 31,850 | -58.5% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,214,000 | +67.7% | 10,101 | +41.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,575,000 | -31.1% | 339,747 | +1.4% | 0.00% | -100.0% |
| Buy | KARYOPHARM THERAPEUTICS INCbond | $3,311,000 | -14.2% | 2,990,000 | +1.0% | 0.00% | -100.0% | |
| IEP | Buy | ICAHN ENTERPRISES LP | $655,000 | +8.4% | 12,197 | +2.3% | 0.00% | – |
| Exit | INSEEGO CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $909,000 | +73.8% | 590,357 | +18.5% | 0.00% | – |
| New | KELLOGG COcall | $2,500,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | KELLOGG COput | $1,583,000 | – | 25,000 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $206,000 | -80.8% | 69,043 | -76.4% | 0.00% | – |
| ISTAR INCbond | $1,871,000 | +12.4% | 1,415,000 | 0.0% | 0.00% | – | ||
| New | KEMPHARM INCcall | $690,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $338,000 | +7.3% | 4,413 | +23.5% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $393,000 | -4.4% | 6,389 | +9.5% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $1,317,000 | +3.5% | 26,115 | -5.5% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $2,145,000 | – | 62,400 | +100.0% | 0.00% | – | |
| KTCC | New | KEY TRONIC CORP | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $981,000 | +114.7% | 46,218 | +33.7% | 0.00% | – |
| New | KEYCORPput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $1,995,000 | -7.9% | 22,831 | -21.6% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $70,000 | -2.8% | 11,784 | -15.0% | 0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -170,793 | -100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $3,080,000 | +6.0% | 219,984 | -9.6% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $3,243,000 | +102.6% | 37,225 | +38.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,566,000 | +63.1% | 138,228 | +1.1% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $193,000 | +28.7% | 19,000 | 0.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $520,000 | -18.5% | 48,733 | +25.8% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,480,000 | – | 41,112 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $1,000 | – | 1,221 | 0.0% | 0.00% | – | |
| Buy | KINDER MORGAN INC DELcall | $3,225,000 | +57.2% | 193,700 | +29.1% | 0.00% | – | |
| KIN | Buy | KINDRED BIOSCIENCES INC | $593,000 | +24.1% | 119,389 | +7.7% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| New | KINGSOFT CLOUD HLDGS LTDcall | $2,359,000 | – | 60,000 | +100.0% | 0.00% | – | |
| HUYA | Buy | HUYA INCadr | $403,000 | +30.8% | 20,685 | +34.0% | 0.00% | – |
| New | KINROSS GOLD CORPcall | $3,468,000 | – | 520,000 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $158,000 | – | 5,068 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INCwarrant | $90,000 | – | 138,165 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $831,000 | +47.3% | 23,532 | +25.3% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $287,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | SLACK TECHNOLOGIES INCput | $0 | – | -231,900 | -100.0% | -0.00% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,479,421 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | SONY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -504,136 | -100.0% | -0.00% | – |
| Exit | ASCENDIS PHARMA A/Scall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| OSB | Exit | NORBORD INC | $0 | – | -136,361 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -257,500 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCbond | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit | $0 | – | -416,666 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -91,622 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BRINKER INTL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CLOROX CO DELcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | SUNRUN INCcall | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCbond | $0 | – | -5,951,000 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | CHURCH & DWIGHT INCput | $0 | – | -66,800 | -100.0% | -0.00% | – | |
| Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -259,500 | -100.0% | -0.00% | – | |
| Exit | ZOETIS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCput | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | BP PLCcall | $0 | – | -179,600 | -100.0% | -0.00% | – | |
| Exit | YY INCbond | $0 | – | -4,621,000 | -100.0% | -0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | SONY CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -75,100 | -100.0% | -0.00% | – | |
| NK | Exit | NANTKWEST INC | $0 | – | -322,516 | -100.0% | -0.00% | – |
| Exit | TYSON FOODS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -95,600 | -100.0% | -0.00% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -117,500 | -100.0% | -0.00% | – | |
| FIT | Exit | FITBIT INC | $0 | – | -967,074 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCput | $0 | – | -44,300 | -100.0% | -0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -96,519 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit | $0 | – | -350,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -333,028 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -230,420 | -100.0% | -0.00% | – |
| Exit | APPIAN CORPcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -40,300 | -100.0% | -0.00% | – | |
| Exit | AECOMcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -67,400 | -100.0% | -0.00% | – | |
| SINA | Exit | SINA CORP | $0 | – | -125,885 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPcall | $0 | – | -40,500 | -100.0% | -0.00% | – | |
| Exit | ADT INC DELput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -1,524,000 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – | |
| Exit | ASCENDIS PHARMA A/Sput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDbond | $0 | – | -3,375,000 | -100.0% | -0.00% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -59,700 | -100.0% | -0.00% | – | |
| Exit | KKR & CO INCcall | $0 | – | -147,400 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -120,400 | -100.0% | -0.00% | – | |
| Exit | HUMANA INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HAEMONETICS CORPcall | $0 | – | -35,900 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELput | $0 | – | -109,600 | -100.0% | -0.00% | – | |
| Exit | OKTA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | PAYCHEX INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | CANADA GOOSE HLDGS INCput | $0 | – | -136,400 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCbond | $0 | – | -1,445,000 | -100.0% | -0.00% | – | |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUND INCfund | $0 | – | -584,620 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -128,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET COS INCput | $0 | – | -323,600 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -1,115,000 | -100.0% | -0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| Exit | CONCHO RES INCput | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -364,614 | -100.0% | -0.00% | – |
| Exit | FOOT LOCKER INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,237,012 | -100.0% | -0.00% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| EELV | Exit | INVESCO S&P EMERGING MARKETSfund | $0 | – | -408,265 | -100.0% | -0.00% | – |
| Exit | PRA GROUP INCbond | $0 | – | -5,228,000 | -100.0% | -0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | CUMMINS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -4,208,000 | -100.0% | -0.00% | – | |
| Exit | NIKOLA CORPput | $0 | – | -292,600 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -59,200 | -100.0% | -0.00% | – | |
| ACICU | Exit | ATLAS CREST INVT CORPunit | $0 | – | -400,010 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | PURE STORAGE INCput | $0 | – | -361,600 | -100.0% | -0.00% | – | |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit | $0 | – | -800,000 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -32,800 | -100.0% | -0.00% | – | |
| Exit | MODERNA INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright | $0 | – | -5,340,906 | -100.0% | -0.00% | – |
| Exit | FIBROGEN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -91,500 | -100.0% | -0.00% | – | |
| Exit | EVERBRIDGE INCbond | $0 | – | -3,805,000 | -100.0% | -0.00% | – | |
| Exit | ABIOMED INCcall | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | FASTENAL COcall | $0 | – | -331,600 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcall | $0 | – | -260,800 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -85,700 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCbond | $0 | – | -5,624,000 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDcall | $0 | – | -62,400 | -100.0% | -0.00% | – | |
| Exit | CLOROX CO DELput | $0 | – | -52,400 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -45,100 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -248,000 | -100.0% | -0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -387,900 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,533,562 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -360,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | IROBOT CORPput | $0 | – | -153,500 | -100.0% | -0.00% | – | |
| Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -166,700 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -73,800 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -221,400 | -100.0% | -0.00% | – | |
| Exit | ZYMEWORKS INCput | $0 | – | -274,200 | -100.0% | -0.00% | – | |
| Exit | WALMART INCput | $0 | – | -85,100 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -222,900 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCbond | $0 | – | -14,115,000 | -100.0% | -0.00% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -649,354 | -100.0% | -0.00% | – |
| Exit | SEAGEN INCput | $0 | – | -58,700 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPcall | $0 | – | -98,500 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -269,409 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONcall | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -1,058,657 | -100.0% | -0.00% | – |
| Exit | GDS HLDGS LTDput | $0 | – | -158,000 | -100.0% | -0.00% | – | |
| Exit | NOVELLUS SYS INCbond | $0 | – | -1,186,000 | -100.0% | -0.00% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -381,258 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | ALTICE USA INCput | $0 | – | -610,000 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -1,011,200 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -317,790 | -100.0% | -0.00% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -403,600 | -100.0% | -0.00% | – | |
| Exit | SEA LTDcall | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| Exit | FAIR ISAAC CORPcall | $0 | – | -34,700 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -58,100 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORP HI YLDfund | $0 | – | -1,809,088 | -100.0% | -0.00% | – |
| Exit | PG&E CORPput | $0 | – | -1,857,800 | -100.0% | -0.00% | – | |
| Exit | BEAZER HOMES USA INCput | $0 | – | -1,494,000 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPcall | $0 | – | -1,599,400 | -100.0% | -0.00% | – | |
| Exit | NIO INCcall | $0 | – | -450,500 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -402,600 | -100.0% | -0.00% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -503,410 | -100.0% | -0.00% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -169,300 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCbond | $0 | – | -21,768,000 | -100.0% | -0.00% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -79,000 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDbond | $0 | – | -24,689,000 | -100.0% | -0.00% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -1,454,000 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -339,728 | -100.0% | -0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -205,923 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER Dfund | $0 | – | -917,384 | -100.0% | -0.01% | – |
| Exit | APPIAN CORPput | $0 | – | -227,700 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -360,000 | -100.0% | -0.01% | – | |
| Exit | MERCK & CO. INCput | $0 | – | -492,600 | -100.0% | -0.01% | – | |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -2,742,613 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -340,500 | -100.0% | -0.01% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -3,810,000 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| VIE | Exit | VIELA BIO INC | $0 | – | -1,222,052 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -658,499 | -100.0% | -0.01% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -543,100 | -100.0% | -0.01% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,059,200 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,752,793 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -390,536 | -100.0% | -0.01% | – |
| Exit | CARVANA COput | $0 | – | -222,500 | -100.0% | -0.01% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,249,563 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -935,655 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2,215,429 | -100.0% | -0.01% | – |
| Exit | VIATRIS INCput | $0 | – | -3,800,000 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -417,600 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,346,600 | -100.0% | -0.01% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -367,400 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars LLC #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- J.P. Morgan International Bank Ltd #21
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.