$838 Billion is the total value of JPMORGAN CHASE & CO's 24106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $26,560,650,000 | +3.1% | 62,048,894 | -4.5% | 3.17% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $21,911,972,000 | +18.4% | 80,885,824 | +3.1% | 2.61% | +5.8% |
| AAPL | Buy | APPLE INC | $19,256,701,000 | +23.7% | 140,600,896 | +10.3% | 2.30% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $15,452,228,000 | +14.5% | 4,491,718 | +3.0% | 1.84% | +2.3% |
| GOOG | Buy | ALPHABET INC | $9,825,819,000 | +32.2% | 3,920,416 | +9.1% | 1.17% | +18.1% |
| FB | Buy | FACEBOOK INC | $9,182,205,000 | +43.6% | 26,407,656 | +21.6% | 1.10% | +28.4% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFfund | $7,881,641,000 | – | 134,567,870 | +100.0% | 0.94% | – |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $7,774,493,000 | +6.4% | 136,155,787 | +6.5% | 0.93% | -4.8% |
| GOOGL | Sell | ALPHABET INC | $7,268,177,000 | +5.9% | 2,976,578 | -10.5% | 0.87% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATED | $7,253,488,000 | +14.3% | 19,867,672 | +11.5% | 0.86% | +2.1% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFfund | $7,131,496,000 | – | 126,243,534 | +100.0% | 0.85% | – |
| Buy | SPDR S&P 500 ETF TRput | $6,427,792,000 | +13.7% | 15,016,100 | +5.3% | 0.77% | +1.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,766,640,000 | +13.5% | 14,400,760 | +5.5% | 0.69% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $5,740,619,000 | +16.7% | 33,344,669 | +5.2% | 0.68% | +4.4% |
| Buy | INVESCO QQQ TRput | $5,736,626,000 | +57.9% | 16,185,500 | +42.2% | 0.68% | +41.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $5,722,805,000 | +3.0% | 85,427,747 | -1.1% | 0.68% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,565,982,000 | +15.9% | 83,298,152 | +9.5% | 0.66% | +3.6% |
| BBCA | New | JPMORGAN BETABUILDERS CANADAfund | $4,979,170,000 | – | 76,945,940 | +100.0% | 0.59% | – |
| MS | Sell | MORGAN STANLEY | $4,843,771,000 | +13.4% | 52,827,699 | -3.9% | 0.58% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,509,876,000 | -2.3% | 16,992,112 | -1.1% | 0.54% | -12.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,502,216,000 | +4.0% | 23,412,465 | +2.2% | 0.54% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,455,780,000 | +8.9% | 108,071,352 | +2.2% | 0.53% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,383,347,000 | +22.1% | 15,038,243 | +1.7% | 0.52% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEW | $4,293,616,000 | +11.7% | 75,300,143 | +6.0% | 0.51% | -0.2% |
| TSLA | Sell | TESLA INC | $4,245,986,000 | -1.0% | 6,246,852 | -2.7% | 0.51% | -11.5% |
| DE | Buy | DEERE & CO | $4,245,362,000 | +19.3% | 12,036,410 | +26.5% | 0.51% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,225,054,000 | -0.4% | 25,646,804 | -0.6% | 0.50% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,208,214,000 | -1.5% | 35,021,753 | -3.0% | 0.50% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,096,320,000 | -9.1% | 55,899,563 | -6.2% | 0.49% | -18.8% |
| SE | Sell | SEA LTDadr | $4,073,471,000 | +18.0% | 14,834,205 | -4.1% | 0.49% | +5.4% |
| Sell | ISHARES TRput | $3,991,269,000 | -14.3% | 20,899,800 | -18.0% | 0.48% | -23.3% | |
| ABBV | Buy | ABBVIE INC | $3,938,006,000 | +8.1% | 34,960,994 | +3.9% | 0.47% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $3,934,667,000 | +21.5% | 17,143,017 | -1.1% | 0.47% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,926,791,000 | +21.9% | 6,034,717 | +11.5% | 0.47% | +8.8% |
| ETN | Buy | EATON CORP PLC | $3,843,354,000 | +9.4% | 25,937,057 | +2.1% | 0.46% | -2.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $3,827,823,000 | +4.1% | 8,903,568 | -3.6% | 0.46% | -6.9% |
| KO | Buy | COCA COLA CO | $3,802,207,000 | +5.8% | 70,268,109 | +3.1% | 0.45% | -5.2% |
| BBAX | New | JPM BTABLDRS DEV ASIA X-JPNfund | $3,737,449,000 | – | 63,931,725 | +100.0% | 0.45% | – |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYfund | $3,597,555,000 | +14.3% | 60,189,973 | +9.8% | 0.43% | +2.1% |
| HD | Sell | HOME DEPOT INC | $3,461,861,000 | +4.1% | 10,855,972 | -0.3% | 0.41% | -7.0% |
| PLD | Sell | PROLOGIS INC. | $3,435,396,000 | +9.1% | 28,740,857 | -3.2% | 0.41% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $3,427,243,000 | +26.2% | 56,276,564 | +9.8% | 0.41% | +13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,418,004,000 | +29.8% | 75,469,325 | +11.9% | 0.41% | +15.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $3,411,818,000 | +2.8% | 46,910,749 | -7.9% | 0.41% | -8.1% |
| Buy | SPDR GOLD TRput | $3,368,881,000 | +6.2% | 20,339,800 | +2.5% | 0.40% | -5.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,276,787,000 | +21.4% | 45,004,628 | +8.7% | 0.39% | +8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,246,159,000 | +15.5% | 34,559,339 | -3.5% | 0.39% | +3.2% |
| LOW | Buy | LOWES COS INC | $3,223,102,000 | +16.2% | 16,616,496 | +13.9% | 0.38% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $3,219,863,000 | +20.5% | 25,939,443 | +14.7% | 0.38% | +7.6% |
| TFC | Buy | TRUIST FINL CORP | $3,033,236,000 | -4.0% | 54,652,870 | +0.9% | 0.36% | -14.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,969,453,000 | +4.2% | 1,906,197 | -1.5% | 0.35% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,962,265,000 | +5.0% | 34,723,524 | -4.9% | 0.35% | -6.1% |
| Sell | INVESCO QQQ TRcall | $2,900,265,000 | +8.2% | 8,182,900 | -2.5% | 0.35% | -3.4% | |
| MCD | Sell | MCDONALDS CORP | $2,894,645,000 | +2.9% | 12,531,472 | -0.2% | 0.34% | -8.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,886,740,000 | -4.3% | 19,552,554 | -8.4% | 0.34% | -14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $2,871,135,000 | +4.1% | 12,660,434 | +4.1% | 0.34% | -6.8% |
| Buy | SPDR S&P 500 ETF TRcall | $2,847,540,000 | +12.4% | 6,652,200 | +4.1% | 0.34% | +0.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $2,831,377,000 | +2.5% | 35,894,741 | -1.4% | 0.34% | -8.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,802,430,000 | +35.2% | 15,219,015 | +21.5% | 0.33% | +20.6% |
| XEL | Buy | XCEL ENERGY INC | $2,764,317,000 | +10.5% | 41,959,858 | +11.5% | 0.33% | -1.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $2,699,256,000 | +185161.2% | 43,940,359 | +185521.7% | 0.32% | – |
| HDB | Buy | HDFC BANK LTDadr | $2,625,500,000 | -5.3% | 35,906,721 | +0.6% | 0.31% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,599,597,000 | -4.8% | 19,266,259 | -4.5% | 0.31% | -15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,558,962,000 | -6.6% | 1,169,496 | -0.6% | 0.30% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,543,322,000 | +11.3% | 9,151,271 | +2.3% | 0.30% | -0.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,532,166,000 | +3.8% | 12,308,805 | +1.6% | 0.30% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,520,804,000 | +24.3% | 25,434,422 | +11.3% | 0.30% | +11.1% |
| CI | Sell | CIGNA CORP NEW | $2,524,343,000 | -10.2% | 10,648,093 | -8.4% | 0.30% | -19.7% |
| Buy | APPLE INCput | $2,503,698,000 | +219.9% | 18,280,500 | +185.3% | 0.30% | +187.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,509,710,000 | +0.4% | 23,961,320 | +0.4% | 0.30% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,484,153,000 | +6.1% | 13,022,404 | -2.4% | 0.30% | -5.1% |
| SNAP | Sell | SNAP INC | $2,398,247,000 | +13.5% | 35,195,818 | -12.9% | 0.29% | +1.4% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $2,376,027,000 | +14.2% | 6,037,880 | +5.7% | 0.28% | +1.8% |
| PPG | Buy | PPG INDS INC | $2,365,462,000 | +20.5% | 13,933,341 | +6.6% | 0.28% | +7.6% |
| NKE | Buy | NIKE INC | $2,329,662,000 | +25.9% | 15,079,686 | +8.3% | 0.28% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,296,625,000 | +10.3% | 4,552,553 | -0.2% | 0.27% | -1.4% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $2,293,566,000 | +175.1% | 86,224,271 | +170.9% | 0.27% | +146.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,257,063,000 | -5.4% | 40,283,127 | -1.8% | 0.27% | -15.4% |
| USB | Buy | US BANCORP DEL | $2,251,773,000 | +12.6% | 39,525,600 | +9.3% | 0.27% | +0.7% |
| C | Buy | CITIGROUP INC | $2,229,659,000 | +7.4% | 31,514,607 | +10.5% | 0.27% | -4.0% |
| BLK | Buy | BLACKROCK INC | $2,224,282,000 | +21.4% | 2,542,122 | +4.6% | 0.26% | +8.2% |
| PEP | Buy | PEPSICO INC | $2,213,595,000 | +8.0% | 14,939,568 | +3.1% | 0.26% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,191,888,000 | -11.0% | 10,692,656 | -13.3% | 0.26% | -20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,175,113,000 | +65.4% | 10,458,800 | +35.2% | 0.26% | +47.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,140,139,000 | +74.3% | 31,818,883 | +63.2% | 0.26% | +55.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,109,151,000 | +27.0% | 21,475,941 | +23.7% | 0.25% | +13.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,115,969,000 | +47.3% | 3,788,393 | +24.8% | 0.25% | +31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,083,003,000 | +16.8% | 13,465,657 | -3.9% | 0.25% | +4.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $2,049,428,000 | +2.2% | 12,920,360 | -2.4% | 0.24% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,044,235,000 | +17.9% | 12,372,056 | +0.9% | 0.24% | +5.2% |
| FDX | Buy | FEDEX CORP | $2,027,796,000 | +33.1% | 6,797,158 | +26.7% | 0.24% | +19.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,015,338,000 | +24.7% | 54,307,113 | +10.6% | 0.24% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $2,005,438,000 | +21.2% | 3,924,844 | -5.9% | 0.24% | +8.1% |
| MBB | Buy | ISHARES MBS ETFfund | $1,997,868,000 | +5.1% | 18,459,466 | +5.3% | 0.24% | -6.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfund | $1,989,648,000 | -3.1% | 29,458,799 | -1.7% | 0.24% | -13.5% |
| V | Sell | VISA INC | $1,933,454,000 | -3.4% | 8,268,974 | -12.5% | 0.23% | -13.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,935,850,000 | +10.1% | 7,130,732 | -1.5% | 0.23% | -1.7% |
| NFLX | Sell | NETFLIX INC | $1,861,360,000 | -13.1% | 3,523,900 | -14.1% | 0.22% | -22.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,861,975,000 | +30.3% | 11,547,124 | +11.0% | 0.22% | +16.2% |
| BIIB | Buy | BIOGEN INC | $1,854,195,000 | +70.5% | 5,354,766 | +37.8% | 0.22% | +52.4% |
| DOV | Sell | DOVER CORP | $1,833,999,000 | +8.0% | 12,177,960 | -1.7% | 0.22% | -3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,830,242,000 | +27.4% | 1,990,172 | +2.4% | 0.22% | +13.5% |
| ASML | Buy | ASML HOLDING N Vadr | $1,799,997,000 | +12.5% | 2,605,518 | +0.5% | 0.22% | +0.5% |
| LIN | Buy | LINDE PLC | $1,778,562,000 | +32.2% | 6,152,067 | +28.1% | 0.21% | +17.8% |
| EL | Buy | LAUDER ESTEE COS INC | $1,769,081,000 | +16.3% | 5,561,743 | +6.4% | 0.21% | +3.9% |
| CME | Buy | CME GROUP INC | $1,751,864,000 | +8.5% | 8,237,095 | +4.1% | 0.21% | -3.2% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $1,739,610,000 | +938.5% | 33,963,505 | +940.4% | 0.21% | +845.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,743,040,000 | +48.4% | 17,943,579 | +13.8% | 0.21% | +32.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,740,730,000 | +7.5% | 5,904,990 | +0.8% | 0.21% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $1,721,015,000 | +6.8% | 12,040,954 | -0.9% | 0.20% | -4.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $1,698,246,000 | +2.1% | 14,725,104 | +0.8% | 0.20% | -8.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,701,781,000 | +10.9% | 27,254,645 | +3.9% | 0.20% | -1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,691,989,000 | +8.4% | 39,569,423 | -2.0% | 0.20% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,688,274,000 | +16.3% | 8,527,929 | +0.8% | 0.20% | +3.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,679,617,000 | +11.3% | 11,143,222 | +4.6% | 0.20% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,665,120,000 | +9.8% | 5,788,097 | +7.4% | 0.20% | -1.5% |
| EOG | Buy | EOG RES INC | $1,666,107,000 | +30.3% | 19,967,723 | +13.3% | 0.20% | +16.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,647,873,000 | +4.3% | 5,365,742 | +7.2% | 0.20% | -6.6% |
| LYFT | Buy | LYFT INC | $1,639,259,000 | +26.9% | 27,104,123 | +32.5% | 0.20% | +14.0% |
| BBMC | Sell | JPM BETABUILDERS US MID CAPfund | $1,644,917,000 | +1.8% | 18,289,046 | -3.0% | 0.20% | -9.3% |
| MRK | Sell | MERCK & CO INC | $1,632,166,000 | -15.8% | 20,987,079 | -16.5% | 0.20% | -24.7% |
| AZO | Sell | AUTOZONE INC | $1,625,598,000 | +2.1% | 1,089,383 | -3.9% | 0.19% | -8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,628,429,000 | +11.1% | 4,480,721 | -1.1% | 0.19% | -1.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $1,609,664,000 | +85.8% | 18,740,973 | +83.3% | 0.19% | +65.5% |
| Buy | ISHARES TRput | $1,611,168,000 | +112.7% | 25,812,700 | +149.1% | 0.19% | +90.1% | |
| DXCM | Buy | DEXCOM INC | $1,600,611,000 | +55.3% | 3,748,505 | +30.7% | 0.19% | +38.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,590,622,000 | +27.1% | 2,809,244 | +13.9% | 0.19% | +13.8% |
| TJX | Buy | TJX COS INC NEW | $1,575,913,000 | +7.5% | 23,374,584 | +5.5% | 0.19% | -4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,571,500,000 | -7.6% | 2,178,254 | -21.0% | 0.19% | -17.6% |
| Sell | ISHARES TRput | $1,560,835,000 | +0.8% | 17,728,700 | -0.2% | 0.19% | -10.1% | |
| SPGI | Buy | S&P GLOBAL INC | $1,545,248,000 | +116.7% | 3,764,766 | +86.3% | 0.18% | +93.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $1,536,561,000 | +7.2% | 15,005,484 | +3.0% | 0.18% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,503,367,000 | +25.9% | 18,017,348 | +13.5% | 0.18% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $1,502,042,000 | -1.6% | 8,545,501 | +3.3% | 0.18% | -12.3% |
| SNPS | Sell | SYNOPSYS INC | $1,486,721,000 | +4.3% | 5,390,769 | -6.3% | 0.18% | -6.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $1,471,419,000 | -33.8% | 40,104,114 | -38.5% | 0.18% | -40.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,468,364,000 | +2.4% | 9,130,495 | +1.9% | 0.18% | -8.4% |
| XLV | Sell | HEALTH CARE SELECT SECTORfund | $1,454,801,000 | +6.1% | 11,550,619 | -1.6% | 0.17% | -4.9% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,445,469,000 | +28.5% | 3,624,816 | +15.5% | 0.17% | +14.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $1,444,052,000 | -25.0% | 6,295,736 | -27.7% | 0.17% | -33.1% |
| INTU | Buy | INTUIT | $1,442,096,000 | +33.0% | 2,942,030 | +4.0% | 0.17% | +18.6% |
| CB | Sell | CHUBB LIMITED | $1,444,728,000 | -13.1% | 9,089,772 | -13.6% | 0.17% | -22.5% |
| Sell | ALIBABA GROUP HLDG LTDput | $1,405,628,000 | -8.2% | 6,198,200 | -8.3% | 0.17% | -17.6% | |
| MCK | Sell | MCKESSON CORP | $1,384,633,000 | -7.0% | 7,240,298 | -5.2% | 0.16% | -17.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,351,549,000 | +129.5% | 2,428,967 | +103.6% | 0.16% | +103.8% |
| WMT | Sell | WALMART INC | $1,333,216,000 | +1.2% | 9,454,083 | -2.5% | 0.16% | -9.7% |
| Z | Buy | ZILLOW GROUP INC | $1,317,095,000 | -0.4% | 10,776,426 | +5.7% | 0.16% | -10.8% |
| Sell | ISHARES TRcall | $1,313,261,000 | -18.8% | 8,533,400 | -9.7% | 0.16% | -27.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,317,158,000 | +27.2% | 9,297,376 | +26.2% | 0.16% | +13.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,320,005,000 | +1.3% | 11,306,270 | -4.4% | 0.16% | -9.8% |
| AMGN | Buy | AMGEN INC | $1,303,777,000 | +2.5% | 5,348,827 | +4.6% | 0.16% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $1,284,190,000 | +10.0% | 3,623,255 | -0.9% | 0.15% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,282,604,000 | +7.3% | 25,590,663 | +16.7% | 0.15% | -4.4% |
| ROKU | Buy | ROKU INC | $1,276,840,000 | +96.7% | 2,780,272 | +39.5% | 0.15% | +74.7% |
| BBY | Sell | BEST BUY INC | $1,265,912,000 | -3.2% | 11,009,829 | -3.3% | 0.15% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $1,252,422,000 | -6.9% | 5,709,699 | -7.9% | 0.15% | -17.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,245,236,000 | +5.7% | 18,796,027 | -5.6% | 0.15% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $1,251,583,000 | +21.9% | 10,880,492 | +14.6% | 0.15% | +8.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $1,238,848,000 | +470.0% | 15,078,479 | +470.2% | 0.15% | +410.3% |
| PFE | Sell | PFIZER INC | $1,238,776,000 | -3.2% | 31,633,701 | -10.4% | 0.15% | -13.5% |
| SYY | Buy | SYSCO CORP | $1,235,369,000 | +5.4% | 15,888,966 | +6.8% | 0.15% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,235,921,000 | +3.1% | 6,564,981 | -0.6% | 0.15% | -8.1% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $1,225,284,000 | -2.5% | 23,423,522 | -3.9% | 0.15% | -13.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $1,209,501,000 | -33.4% | 9,266,078 | -33.7% | 0.14% | -40.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,191,809,000 | +358.0% | 13,832,528 | +358.5% | 0.14% | +305.7% |
| TMUS | Sell | T-MOBILE US INC | $1,194,156,000 | +56.8% | 8,245,225 | -1.5% | 0.14% | +39.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,184,627,000 | -11.9% | 11,717,365 | -16.1% | 0.14% | -21.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $1,185,583,000 | +15.9% | 11,647,341 | +4.6% | 0.14% | +2.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,178,204,000 | +41.2% | 5,645,711 | +24.9% | 0.14% | +27.0% |
| Buy | AMAZON COM INCput | $1,174,815,000 | +41.9% | 341,500 | +27.7% | 0.14% | +27.3% | |
| INFY | Buy | INFOSYS LTDadr | $1,161,558,000 | +14.7% | 54,816,282 | +1.4% | 0.14% | +3.0% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $1,169,292,000 | +13.2% | 12,201,728 | +1.5% | 0.14% | +0.7% |
| APH | Buy | AMPHENOL CORP NEW | $1,152,758,000 | +22.2% | 16,850,704 | +17.8% | 0.14% | +9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,156,403,000 | -12.4% | 18,660,685 | -5.6% | 0.14% | -21.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,127,007,000 | -3.3% | 7,914,375 | -9.3% | 0.13% | -14.1% |
| Buy | APPLE INCcall | $1,114,964,000 | +175.2% | 8,140,800 | +145.4% | 0.13% | +146.3% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,106,009,000 | +19.8% | 56,285,443 | +1.1% | 0.13% | +7.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,097,506,000 | – | 12,481,591 | +100.0% | 0.13% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,097,539,000 | +19.6% | 4,513,089 | +19.6% | 0.13% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,087,515,000 | +7.8% | 7,418,763 | -2.0% | 0.13% | -3.7% |
| VTR | Sell | VENTAS INC | $1,078,170,000 | +6.2% | 18,882,136 | -0.8% | 0.13% | -5.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,074,983,000 | +19.5% | 5,199,690 | +8.8% | 0.13% | +6.7% |
| ORCL | Buy | ORACLE CORP | $1,055,140,000 | +173.1% | 13,555,229 | +146.2% | 0.13% | +142.3% |
| HUBS | Buy | HUBSPOT INC | $1,045,023,000 | +45.5% | 1,793,353 | +13.4% | 0.12% | +30.2% |
| EQIX | Sell | EQUINIX INC | $1,045,713,000 | -0.8% | 1,302,909 | -16.0% | 0.12% | -11.3% |
| PSA | Buy | PUBLIC STORAGE | $1,037,433,000 | +22.8% | 3,450,170 | +0.8% | 0.12% | +9.7% |
| CMS | Sell | CMS ENERGY CORP | $1,032,169,000 | -21.3% | 17,470,710 | -18.5% | 0.12% | -29.7% |
| SHOP | Buy | SHOPIFY INC | $1,028,711,000 | +42.3% | 704,124 | +7.7% | 0.12% | +26.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,023,410,000 | +7.0% | 660,119 | -1.9% | 0.12% | -4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,023,671,000 | +14.3% | 1,675,402 | +1.3% | 0.12% | +1.7% |
| STT | Buy | STATE STR CORP | $1,012,251,000 | +27.8% | 12,302,528 | +30.5% | 0.12% | +14.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,002,797,000 | -2.5% | 6,696,914 | +1.1% | 0.12% | -12.4% |
| WDAY | Buy | WORKDAY INC | $1,009,285,000 | -2.4% | 4,227,550 | +1.5% | 0.12% | -13.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,001,017,000 | -4.6% | 4,022,086 | -10.9% | 0.12% | -15.0% |
| IR | Buy | INGERSOLL RAND INC | $986,620,000 | +50.8% | 20,213,460 | +52.1% | 0.12% | +35.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $986,314,000 | -25.0% | 4,216,992 | -26.9% | 0.12% | -32.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $969,798,000 | +28.5% | 10,329,075 | +0.6% | 0.12% | +14.9% |
| UNP | Sell | UNION PAC CORP | $976,258,000 | -3.7% | 4,438,960 | -3.5% | 0.12% | -14.1% |
| GNRC | Buy | GENERAC HLDGS INC | $971,912,000 | +49.3% | 2,341,112 | +17.8% | 0.12% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $954,343,000 | -6.5% | 5,872,153 | -8.6% | 0.11% | -16.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $946,237,000 | +12.6% | 3,308,286 | +4.5% | 0.11% | +0.9% |
| ABT | Buy | ABBOTT LABS | $935,275,000 | -1.7% | 8,067,577 | +1.6% | 0.11% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $931,651,000 | +11.1% | 17,578,313 | +8.4% | 0.11% | -0.9% |
| L | Sell | LOEWS CORP | $933,960,000 | +5.6% | 17,089,827 | -0.9% | 0.11% | -5.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $927,537,000 | +6.9% | 12,390,299 | +2.9% | 0.11% | -4.3% |
| BILI | Buy | BILIBILI INCadr | $926,041,000 | +76.7% | 7,600,460 | +55.2% | 0.11% | +57.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $923,362,000 | +11.8% | 10,107,934 | +11.5% | 0.11% | 0.0% |
| Buy | MICROSOFT CORPput | $922,008,000 | +43.4% | 3,403,500 | +24.8% | 0.11% | +27.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $920,468,000 | +9.3% | 6,542,996 | -5.4% | 0.11% | -1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $902,214,000 | -65.6% | 4,510,510 | -8.2% | 0.11% | -69.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $905,600,000 | +3.7% | 7,909,851 | +6.9% | 0.11% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $895,286,000 | +18.6% | 14,192,903 | +5.0% | 0.11% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $894,846,000 | +29.9% | 4,438,063 | +38.4% | 0.11% | +16.3% |
| SQ | Buy | SQUARE INC | $900,750,000 | +8.0% | 3,694,639 | +0.5% | 0.11% | -3.6% |
| ENTG | Buy | ENTEGRIS INC | $891,891,000 | +21.6% | 7,252,922 | +10.5% | 0.11% | +8.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $886,863,000 | +21.8% | 8,903,357 | +17.2% | 0.11% | +9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $879,768,000 | +16.9% | 3,229,100 | +216.8% | 0.10% | +5.0% |
| INTC | Sell | INTEL CORP | $872,899,000 | -24.1% | 15,548,637 | -13.4% | 0.10% | -32.0% |
| JD | Buy | JD.COM INCadr | $869,070,000 | +21.7% | 10,889,237 | +28.6% | 0.10% | +9.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $867,441,000 | +26.4% | 22,327,926 | +8.5% | 0.10% | +12.0% |
| TER | Buy | TERADYNE INC | $866,023,000 | +20.7% | 6,464,781 | +9.6% | 0.10% | +7.3% |
| Buy | ALIBABA GROUP HLDG LTDcall | $861,673,000 | +18.1% | 3,799,600 | +18.1% | 0.10% | +6.2% | |
| JAGG | New | JPMORGAN U.S. AGGREGATE BOND ETFfund | $862,370,000 | – | 15,834,917 | +100.0% | 0.10% | – |
| W | Buy | WAYFAIR INC | $856,917,000 | +8.8% | 2,714,256 | +8.4% | 0.10% | -2.9% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $855,199,000 | +225.0% | 10,851,401 | +200.2% | 0.10% | +191.4% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $835,467,000 | +8.6% | 3,519,976 | +1.2% | 0.10% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $838,360,000 | +9.7% | 7,250,991 | -0.3% | 0.10% | -2.0% |
| GPS | Buy | GAP INC | $837,915,000 | +98.7% | 24,900,862 | +75.9% | 0.10% | +78.6% |
| CNC | Buy | CENTENE CORP DEL | $835,880,000 | +40.8% | 11,461,400 | +23.4% | 0.10% | +26.6% |
| Buy | ISHARES SILVER TRput | $831,686,000 | +48.9% | 34,338,800 | +39.6% | 0.10% | +32.0% | |
| CRM | Sell | SALESFORCE COM INC | $813,399,000 | +2.2% | 3,329,911 | -11.4% | 0.10% | -8.5% |
| VFH | Buy | VANGUARD FINANCIALS ETFfund | $809,665,000 | +14.5% | 8,951,523 | +7.0% | 0.10% | +3.2% |
| TPR | Buy | TAPESTRY INC | $800,378,000 | +65.0% | 18,407,965 | +56.4% | 0.10% | +46.2% |
| GPN | Buy | GLOBAL PMTS INC | $800,472,000 | +11.8% | 4,268,255 | +20.1% | 0.10% | -1.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $786,806,000 | +51.4% | 9,236,973 | +43.2% | 0.09% | +36.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $786,311,000 | +12.2% | 2,071,800 | -3.3% | 0.09% | 0.0% |
| Buy | SQUARE INCput | $788,400,000 | +34.1% | 3,233,800 | +24.9% | 0.09% | +20.5% | |
| MAR | Buy | MARRIOTT INTL INC NEW | $791,188,000 | +12.4% | 5,795,401 | +22.0% | 0.09% | 0.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEfund | $778,033,000 | +2.5% | 13,582,983 | -3.4% | 0.09% | -7.9% |
| DOCU | Buy | DOCUSIGN INC | $777,380,000 | +81.1% | 2,780,622 | +31.1% | 0.09% | +63.2% |
| JVAL | Buy | JPMORGAN US VALUE FACTOR ETFfund | $781,722,000 | +72.3% | 21,588,579 | +63.4% | 0.09% | +52.5% |
| TWTR | Sell | TWITTER INC | $780,389,000 | -25.4% | 11,341,195 | -31.0% | 0.09% | -33.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $768,949,000 | -49.9% | 6,658,143 | -51.0% | 0.09% | -55.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $760,457,000 | +8.4% | 10,855,929 | +1.0% | 0.09% | -3.2% |
| CREE | Buy | CREE INC | $762,342,000 | +8.1% | 7,784,560 | +19.3% | 0.09% | -3.2% |
| FERG | Buy | FERGUSON PLC NEW | $743,278,000 | +25.6% | 5,326,638 | +8.1% | 0.09% | +12.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $746,895,000 | +25.6% | 1,410,592 | +15.1% | 0.09% | +12.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $748,529,000 | +30.4% | 2,708,433 | +35.6% | 0.09% | +15.6% |
| ITT | Sell | ITT INC | $738,258,000 | -3.1% | 8,060,465 | -3.8% | 0.09% | -13.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $718,277,000 | +31.8% | 5,127,614 | +17.4% | 0.09% | +17.8% |
| MDB | Buy | MONGODB INC | $724,748,000 | +81.4% | 2,004,728 | +34.2% | 0.09% | +62.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $723,574,000 | +14.7% | 4,296,235 | -1.7% | 0.09% | +2.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $721,404,000 | -9.0% | 2,817,327 | -4.5% | 0.09% | -18.9% |
| SUI | Buy | SUN CMNTYS INC | $723,620,000 | +16.4% | 4,221,808 | +1.9% | 0.09% | +3.6% |
| SGEN | Sell | SEAGEN INC | $711,106,000 | +6.0% | 4,504,095 | -6.8% | 0.08% | -5.6% |
| AME | Buy | AMETEK INC | $714,417,000 | +15.0% | 5,351,434 | +10.0% | 0.08% | +2.4% |
| INFO | Sell | IHS MARKIT LTD | $715,070,000 | +15.9% | 6,347,165 | -0.4% | 0.08% | +3.7% |
| NOW | Sell | SERVICENOW INC | $716,463,000 | +7.3% | 1,303,728 | -2.3% | 0.08% | -4.5% |
| NTES | Sell | NETEASE INCadr | $713,824,000 | +5.5% | 6,193,686 | -5.5% | 0.08% | -5.6% |
| MET | Buy | METLIFE INC | $705,433,000 | +9.1% | 11,786,687 | +10.8% | 0.08% | -2.3% |
| MTB | Buy | M & T BK CORP | $684,313,000 | +6.5% | 4,709,328 | +11.1% | 0.08% | -4.7% |
| WMB | Sell | WILLIAMS COS INC | $681,381,000 | +6.9% | 25,664,023 | -4.6% | 0.08% | -4.7% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $670,179,000 | +152.8% | 8,102,759 | +152.1% | 0.08% | +128.6% |
| WELL | Buy | WELLTOWER INC | $661,288,000 | +23.8% | 7,957,751 | +6.8% | 0.08% | +11.3% |
| Buy | ADVANCED MICRO DEVICES INCput | $661,540,000 | +97.9% | 7,042,900 | +65.4% | 0.08% | +75.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $664,123,000 | +5.2% | 6,036,928 | -5.0% | 0.08% | -6.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $662,695,000 | -2.6% | 5,330,998 | +3.3% | 0.08% | -13.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $648,566,000 | -23.3% | 79,190,041 | +31.1% | 0.08% | -31.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $646,670,000 | -7.1% | 11,906,985 | -11.0% | 0.08% | -17.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $646,208,000 | +22.0% | 4,493,169 | +10.3% | 0.08% | +8.5% |
| ZS | Buy | ZSCALER INC | $638,230,000 | +27.5% | 2,953,942 | +1.3% | 0.08% | +13.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $636,860,000 | +5.7% | 27,822,645 | -6.6% | 0.08% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $628,977,000 | +32.0% | 1,073,999 | +7.2% | 0.08% | +17.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $631,918,000 | +5.1% | 13,776,247 | +1.1% | 0.08% | -6.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $616,415,000 | -33.1% | 4,552,548 | -33.0% | 0.07% | -39.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $619,483,000 | +69.2% | 17,997,776 | +75.0% | 0.07% | +51.0% |
| BEKE | Buy | KE HLDGS INCadr | $624,273,000 | -0.6% | 13,092,982 | +18.8% | 0.07% | -11.9% |
| INVH | Sell | INVITATION HOMES INC | $608,005,000 | +7.7% | 16,304,779 | -7.6% | 0.07% | -2.7% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $610,105,000 | +16.9% | 16,369,861 | +6.8% | 0.07% | +4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $615,575,000 | +21.2% | 3,986,627 | +12.6% | 0.07% | +7.4% |
| WEX | Buy | WEX INC | $615,916,000 | +23.6% | 3,176,463 | +33.3% | 0.07% | +9.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $606,437,000 | +38.3% | 2,389,432 | +31.0% | 0.07% | +22.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $603,321,000 | -3.4% | 5,265,024 | -14.6% | 0.07% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $607,218,000 | -11.3% | 11,524,369 | +2.3% | 0.07% | -20.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $599,732,000 | +75.6% | 3,453,485 | +51.9% | 0.07% | +56.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOfund | $600,205,000 | +78.1% | 9,909,270 | +70.9% | 0.07% | +60.0% |
| RNG | Buy | RINGCENTRAL INC | $600,888,000 | +38.4% | 2,067,894 | +41.8% | 0.07% | +24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $592,618,000 | +20.8% | 1,497,756 | +7.6% | 0.07% | +9.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $591,245,000 | -0.3% | 2,200,143 | -3.4% | 0.07% | -10.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $589,340,000 | +23.5% | 6,144,082 | +8.5% | 0.07% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $589,885,000 | +48.9% | 4,969,525 | +40.1% | 0.07% | +32.1% |
| ETR | Sell | ENTERGY CORP NEW | $586,201,000 | -9.2% | 5,879,669 | -9.4% | 0.07% | -18.6% |
| KIM | Sell | KIMCO RLTY CORP | $575,852,000 | -1.8% | 27,618,683 | -11.7% | 0.07% | -11.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $576,919,000 | +16.1% | 8,006,086 | +12.6% | 0.07% | +4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $576,699,000 | -6.4% | 3,169,722 | -15.5% | 0.07% | -15.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $582,276,000 | -44.9% | 6,851,910 | -42.8% | 0.07% | -51.1% |
| DFS | Buy | DISCOVER FINL SVCS | $569,227,000 | +150.3% | 4,812,135 | +101.0% | 0.07% | +126.7% |
| PDD | Buy | PINDUODUO INCadr | $571,275,000 | +39.4% | 4,497,519 | +46.9% | 0.07% | +23.6% |
| MMM | Sell | 3M CO | $573,468,000 | -2.2% | 2,887,123 | -5.1% | 0.07% | -12.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $563,628,000 | +81.3% | 11,108,167 | +81.3% | 0.07% | +59.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $561,279,000 | +51.6% | 2,233,407 | +10.1% | 0.07% | +36.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $562,901,000 | +8.5% | 6,011,329 | +6.7% | 0.07% | -2.9% |
| VFC | Buy | V F CORP | $558,616,000 | +18.1% | 6,809,073 | +15.0% | 0.07% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $560,133,000 | -17.8% | 5,009,676 | -19.6% | 0.07% | -26.4% |
| TTD | Buy | THE TRADE DESK INC | $563,336,000 | -14.7% | 7,281,988 | +618.7% | 0.07% | -23.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $561,834,000 | +24.6% | 3,001,736 | +11.0% | 0.07% | +11.7% |
| CSL | Sell | CARLISLE COS INC | $564,411,000 | +6.0% | 2,949,164 | -8.9% | 0.07% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $549,513,000 | -30.7% | 2,766,660 | -34.2% | 0.07% | -37.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $543,996,000 | -9.7% | 1,546,281 | -13.8% | 0.06% | -18.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $545,831,000 | +16.5% | 3,057,020 | +9.6% | 0.06% | +3.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $547,933,000 | +9.0% | 6,914,858 | +1.7% | 0.06% | -3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $542,184,000 | +25.2% | 12,533,163 | +39.7% | 0.06% | +12.1% |
| CVNA | Sell | CARVANA CO | $542,733,000 | +3.6% | 1,798,199 | -9.9% | 0.06% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $547,257,000 | +19.2% | 3,637,224 | +11.6% | 0.06% | +6.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $536,218,000 | +13.3% | 10,047,181 | +13.3% | 0.06% | +1.6% |
| PINS | Buy | PINTEREST INC | $535,618,000 | +8.1% | 6,784,282 | +1.4% | 0.06% | -3.0% |
| PKG | Buy | PACKAGING CORP AMER | $538,172,000 | +21.0% | 3,974,088 | +20.2% | 0.06% | +8.5% |
| CE | Buy | CELANESE CORP DEL | $534,800,000 | +17.0% | 3,527,698 | +15.7% | 0.06% | +4.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $532,584,000 | +69.5% | 8,519,981 | +65.8% | 0.06% | +52.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $528,963,000 | +39.1% | 381,829 | +16.1% | 0.06% | +23.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $528,972,000 | +50.0% | 6,202,774 | +50.6% | 0.06% | +34.0% |
| NWL | Buy | NEWELL BRANDS INC | $530,241,000 | +5.3% | 19,302,506 | +2.6% | 0.06% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $525,143,000 | +14.3% | 2,822,443 | +8.7% | 0.06% | +3.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $524,346,000 | +9.3% | 11,302,994 | +3.9% | 0.06% | -1.6% |
| RY | Buy | ROYAL BK CDA | $530,373,000 | +15.4% | 5,235,145 | +5.1% | 0.06% | +3.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $527,943,000 | +34.3% | 6,856,386 | +24.9% | 0.06% | +21.2% |
| Buy | AMAZON COM INCcall | $527,033,000 | +11.5% | 153,200 | +0.3% | 0.06% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $519,693,000 | +21.4% | 6,055,599 | +15.3% | 0.06% | +8.8% |
| SRE | Buy | SEMPRA ENERGY | $518,980,000 | +39.4% | 3,917,419 | +39.5% | 0.06% | +24.0% |
| UDR | Sell | UDR INC | $517,055,000 | +9.1% | 10,556,464 | -2.3% | 0.06% | -1.6% |
| Sell | ISHARES TRcall | $509,189,000 | -32.6% | 9,448,700 | -34.2% | 0.06% | -39.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $509,971,000 | +47.5% | 2,351,717 | +27.9% | 0.06% | +32.6% |
| CPRT | Buy | COPART INC | $514,610,000 | +56.6% | 3,903,578 | +29.0% | 0.06% | +38.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $514,994,000 | +29.1% | 2,096,451 | +18.9% | 0.06% | +15.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $512,487,000 | +64.3% | 2,884,972 | +52.0% | 0.06% | +45.2% |
| CTLT | Buy | CATALENT INC | $513,386,000 | +8.0% | 4,748,293 | +5.2% | 0.06% | -3.2% |
| CBRE | Sell | CBRE GROUP INC | $509,605,000 | -5.2% | 5,944,288 | -12.5% | 0.06% | -15.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $499,165,000 | +10.4% | 34,979,937 | +21.6% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $504,121,000 | +31.7% | 2,085,383 | +7.9% | 0.06% | +17.6% |
| Sell | SELECT SECTOR SPDR TRput | $500,819,000 | -1.6% | 13,650,000 | -8.7% | 0.06% | -11.8% | |
| ANTM | Buy | ANTHEM INC | $505,611,000 | +34.7% | 1,324,283 | +26.7% | 0.06% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $491,749,000 | +23.7% | 15,852,630 | +12.6% | 0.06% | +11.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $492,214,000 | -8.7% | 8,239,278 | -8.0% | 0.06% | -18.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $494,496,000 | +2.5% | 3,754,429 | -4.4% | 0.06% | -7.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $491,042,000 | -12.6% | 14,750,452 | -16.7% | 0.06% | -21.3% |
| GM | Buy | GENERAL MTRS CO | $492,653,000 | +11.7% | 8,326,014 | +8.5% | 0.06% | 0.0% |
| Sell | TESLA INCput | $489,384,000 | -34.0% | 720,000 | -35.1% | 0.06% | -41.4% | |
| USFD | Buy | US FOODS HLDG CORP | $480,859,000 | +32.0% | 12,535,469 | +31.2% | 0.06% | +16.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $475,170,000 | -12.1% | 1,024,978 | -5.5% | 0.06% | -20.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $479,095,000 | +18.7% | 8,567,508 | -1.7% | 0.06% | +5.6% |
| CPT | Buy | CAMDEN PPTY TR | $481,404,000 | +29.4% | 3,628,573 | +7.2% | 0.06% | +14.0% |
| MSCI | Buy | MSCI INC | $475,325,000 | +36.5% | 891,654 | +7.4% | 0.06% | +23.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $472,781,000 | +150.3% | 3,213,794 | +191.7% | 0.06% | +124.0% |
| TRP | Buy | TC ENERGY CORP | $467,466,000 | +57.8% | 9,439,972 | +45.8% | 0.06% | +40.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $468,943,000 | +34.6% | 9,171,597 | +15.4% | 0.06% | +21.7% |
| HAS | Buy | HASBRO INC | $466,406,000 | +2.8% | 4,934,449 | +4.5% | 0.06% | -8.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $459,912,000 | -7.1% | 25,228,371 | -15.1% | 0.06% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $460,900,000 | -49.2% | 9,666,495 | -45.5% | 0.06% | -54.5% |
| Buy | ISHARES INCput | $457,441,000 | +1135.4% | 11,283,700 | +919.3% | 0.06% | +1000.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $455,228,000 | -22.3% | 1,651,833 | -24.4% | 0.05% | -30.8% |
| TWLO | Sell | TWILIO INC | $452,241,000 | -38.5% | 1,147,355 | -46.8% | 0.05% | -44.9% |
| Sell | SPDR GOLD TRcall | $454,124,000 | -9.2% | 2,741,800 | -12.3% | 0.05% | -19.4% | |
| AVGO | Sell | BROADCOM INC | $450,724,000 | -40.0% | 945,230 | -41.7% | 0.05% | -46.0% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $452,138,000 | +15.3% | 1,723,157 | +3.3% | 0.05% | +3.8% |
| FIVN | Buy | FIVE9 INC | $440,456,000 | +39.6% | 2,401,745 | +19.0% | 0.05% | +26.2% |
| Buy | TWITTER INCcall | $442,221,000 | +15.4% | 6,426,700 | +6.8% | 0.05% | +3.9% | |
| DISCK | Buy | DISCOVERY INC | $445,286,000 | +36.6% | 15,365,313 | +73.9% | 0.05% | +20.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $438,804,000 | +42.7% | 2,588,510 | +18.8% | 0.05% | +26.8% |
| FRT | Sell | FEDERAL RLTY INVT TR | $437,129,000 | +5.1% | 3,730,734 | -9.0% | 0.05% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $437,918,000 | +11.9% | 2,925,120 | +12.4% | 0.05% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $423,591,000 | -35.2% | 2,306,763 | -42.8% | 0.05% | -41.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $430,137,000 | +172.8% | 6,386,619 | +186.5% | 0.05% | +142.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $430,487,000 | +13.8% | 3,827,917 | +10.2% | 0.05% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $429,391,000 | +37.6% | 4,190,409 | +22.4% | 0.05% | +21.4% |
| BBSC | Sell | JPMORGAN BETABUILDERS US SCfund | $426,701,000 | +4.6% | 6,309,962 | -0.2% | 0.05% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $430,921,000 | -29.6% | 21,353,821 | -27.9% | 0.05% | -37.8% |
| PODD | Buy | INSULET CORP | $428,648,000 | +23.9% | 1,561,503 | +17.8% | 0.05% | +10.9% |
| CNI | Sell | CANADIAN NATL RY CO | $430,873,000 | -9.8% | 4,083,340 | -0.9% | 0.05% | -20.3% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $423,993,000 | +5.1% | 8,199,422 | +2.1% | 0.05% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,370,000 | +39.4% | 4,359,488 | +36.3% | 0.05% | +24.4% |
| PWR | Buy | QUANTA SVCS INC | $426,057,000 | +1647.9% | 4,704,184 | +1598.0% | 0.05% | +1600.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $431,641,000 | -16.0% | 8,901,627 | -0.2% | 0.05% | -26.1% |
| CRI | Sell | CARTERS INC | $420,419,000 | +11.7% | 4,075,024 | -3.7% | 0.05% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $415,899,000 | -2.0% | 2,673,896 | -4.1% | 0.05% | -12.3% |
| BA | Buy | BOEING CO | $418,475,000 | +3.4% | 1,746,849 | +10.0% | 0.05% | -7.4% |
| ET | Buy | ENERGY TRANSFER L P | $422,940,000 | +98.8% | 39,787,400 | +43.6% | 0.05% | +78.6% |
| COO | Buy | COOPER COS INC | $422,875,000 | +24.6% | 1,067,137 | +20.8% | 0.05% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $420,430,000 | +137.6% | 1,483,682 | +121.3% | 0.05% | +108.3% |
| ESS | Sell | ESSEX PPTY TR INC | $421,487,000 | +3.8% | 1,404,908 | -6.0% | 0.05% | -7.4% |
| GRMN | Buy | GARMIN LTD | $410,049,000 | +15.2% | 2,834,951 | +5.0% | 0.05% | +2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $407,756,000 | +129.7% | 2,758,655 | +97.6% | 0.05% | +104.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $411,252,000 | +8.1% | 1,845,665 | +0.3% | 0.05% | -3.9% |
| SNX | Buy | SYNNEX CORP | $413,390,000 | +16.1% | 3,395,114 | +9.5% | 0.05% | +2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $409,643,000 | +35.1% | 23,969,707 | +33.2% | 0.05% | +22.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $412,189,000 | +42.5% | 3,535,058 | +24.5% | 0.05% | +25.6% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $406,608,000 | +7.1% | 9,188,893 | +2.1% | 0.05% | -3.9% |
| RL | Buy | RALPH LAUREN CORP | $406,666,000 | -1.3% | 3,451,888 | +3.2% | 0.05% | -10.9% |
| LEN | Sell | LENNAR CORP | $407,038,000 | -3.1% | 4,097,004 | -1.2% | 0.05% | -12.5% |
| WRI | Sell | WEINGARTEN RLTY INVS | $400,621,000 | +9.1% | 12,492,072 | -8.5% | 0.05% | -2.0% |
| DKNG | Buy | DRAFTKINGS INC | $406,165,000 | +36.5% | 7,785,418 | +60.4% | 0.05% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $406,491,000 | -10.7% | 1,818,263 | -11.6% | 0.05% | -21.3% |
| KMX | Buy | CARMAX INC | $399,451,000 | +17.4% | 3,092,920 | +20.6% | 0.05% | +6.7% |
| FISV | Sell | FISERV INC | $399,026,000 | -29.2% | 3,733,037 | -21.1% | 0.05% | -36.0% |
| SAM | Buy | BOSTON BEER INC | $399,696,000 | -5.2% | 391,552 | +12.0% | 0.05% | -14.3% |
| Buy | MICROSOFT CORPcall | $404,535,000 | +23.2% | 1,493,300 | +7.3% | 0.05% | +9.1% | |
| ZEN | Buy | ZENDESK INC | $398,776,000 | +62.7% | 2,762,750 | +49.5% | 0.05% | +45.5% |
| VLO | Buy | VALERO ENERGY CORP | $402,382,000 | +18.3% | 5,153,460 | +8.4% | 0.05% | +6.7% |
| MKSI | Buy | MKS INSTRS INC | $393,513,000 | -4.0% | 2,211,370 | +0.1% | 0.05% | -14.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $397,255,000 | +24.9% | 5,131,824 | +24.7% | 0.05% | +11.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $396,027,000 | -4.5% | 2,237,183 | -4.6% | 0.05% | -14.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $393,694,000 | +11.3% | 2,543,397 | +5.7% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $381,465,000 | +6.4% | 7,185,230 | +22.4% | 0.05% | -4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $385,181,000 | +4.0% | 10,075,387 | +1.9% | 0.05% | -6.1% |
| RYN | Buy | RAYONIER INC | $387,667,000 | +16.4% | 10,789,481 | +4.4% | 0.05% | +4.5% |
| ROST | Sell | ROSS STORES INC | $383,983,000 | -20.9% | 3,096,639 | -23.5% | 0.05% | -29.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $385,055,000 | +109.3% | 4,050,214 | +104.8% | 0.05% | +84.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $385,969,000 | +8.2% | 7,491,651 | +3.1% | 0.05% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $384,089,000 | +9.5% | 1,392,384 | +1.3% | 0.05% | -2.1% |
| POST | Sell | POST HLDGS INC | $388,668,000 | +1.4% | 3,583,187 | -1.2% | 0.05% | -9.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $378,673,000 | +8.6% | 2,302,664 | -5.4% | 0.04% | -4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $378,619,000 | +61.8% | 21,684,983 | +74.1% | 0.04% | +45.2% |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $376,534,000 | -35.1% | 3,407,859 | -35.1% | 0.04% | -41.6% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $380,115,000 | -7.3% | 49,949,398 | -0.0% | 0.04% | -18.2% |
| DHR | Buy | DANAHER CORPORATION | $373,760,000 | +35.0% | 1,392,752 | +13.2% | 0.04% | +21.6% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $366,760,000 | +21.2% | 3,724,591 | +11.9% | 0.04% | +10.0% |
| CCK | Sell | CROWN HLDGS INC | $362,225,000 | -35.1% | 3,543,925 | -38.4% | 0.04% | -41.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $364,031,000 | -1.3% | 4,092,524 | +3.8% | 0.04% | -12.2% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $358,892,000 | +60.5% | 3,591,074 | +59.3% | 0.04% | +43.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $361,357,000 | -80.0% | 2,503,338 | -81.2% | 0.04% | -82.2% |
| DIDI | New | DIDI GLOBAL INCadr | $357,938,000 | – | 25,313,889 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $360,138,000 | +16.3% | 6,534,879 | +25.8% | 0.04% | +4.9% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $356,637,000 | +70.1% | 7,615,563 | +61.6% | 0.04% | +53.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $359,455,000 | +10.3% | 4,753,447 | +6.4% | 0.04% | -2.3% |
| MHK | Sell | MOHAWK INDS INC | $362,553,000 | -10.4% | 1,886,439 | -10.4% | 0.04% | -20.4% |
| OKTA | Sell | OKTA INC | $354,943,000 | -2.3% | 1,450,639 | -12.0% | 0.04% | -12.5% |
| STLA | Sell | STELLANTIS N.V | $354,924,000 | -18.9% | 18,007,292 | -26.8% | 0.04% | -27.6% |
| MPC | Sell | MARATHON PETE CORP | $349,225,000 | +9.2% | 5,779,972 | -3.3% | 0.04% | -2.3% |
| BC | Sell | BRUNSWICK CORP | $348,212,000 | +1.1% | 3,495,394 | -3.2% | 0.04% | -8.7% |
| WPC | Buy | WP CAREY INC | $350,902,000 | +25.9% | 4,702,498 | +19.4% | 0.04% | +13.5% |
| MRNA | Sell | MODERNA INC | $349,646,000 | +16.5% | 1,487,980 | -35.1% | 0.04% | +5.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $348,470,000 | +15.5% | 2,973,299 | +14.4% | 0.04% | +5.0% |
| BAP | Buy | CREDICORP LTD | $352,299,000 | -5.8% | 2,908,900 | +6.3% | 0.04% | -16.0% |
| ESTC | Buy | ELASTIC N V | $350,479,000 | +36.7% | 2,404,488 | +4.3% | 0.04% | +23.5% |
| LSI | Sell | LIFE STORAGE INC | $342,502,000 | +9.2% | 3,190,513 | -12.6% | 0.04% | -2.4% |
| Buy | SELECT SECTOR SPDR TRcall | $345,955,000 | +555.9% | 6,415,700 | +496.7% | 0.04% | +485.7% | |
| WRK | Buy | WESTROCK CO | $340,329,000 | +10.6% | 6,394,769 | +8.2% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $339,794,000 | -26.8% | 2,483,520 | -26.7% | 0.04% | -33.9% |
| AYI | Buy | ACUITY BRANDS INC | $341,513,000 | +27.5% | 1,825,978 | +12.5% | 0.04% | +13.9% |
| CUBE | Sell | CUBESMART | $346,455,000 | +16.2% | 7,479,594 | -5.1% | 0.04% | +2.5% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $341,192,000 | +22.9% | 4,876,277 | +20.0% | 0.04% | +10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $339,167,000 | +1.7% | 7,125,388 | -1.2% | 0.04% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $334,623,000 | +41.7% | 1,546,390 | +32.7% | 0.04% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $336,859,000 | +7.3% | 2,034,417 | -2.8% | 0.04% | -4.8% |
| HUBB | Buy | HUBBELL INC | $332,145,000 | +4.0% | 1,777,689 | +4.1% | 0.04% | -7.0% |
| Buy | ISHARES TRput | $335,091,000 | +21.7% | 2,450,800 | +16.7% | 0.04% | +8.1% | |
| Sell | COMCAST CORP NEWput | $337,068,000 | -50.5% | 5,911,400 | -53.1% | 0.04% | -56.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $325,450,000 | -21.9% | 891,720 | -34.3% | 0.04% | -30.4% |
| O | Sell | REALTY INCOME CORP | $326,543,000 | -6.0% | 4,892,762 | -10.6% | 0.04% | -15.2% |
| ITRI | Buy | ITRON INC | $326,460,000 | +32.3% | 3,265,239 | +17.3% | 0.04% | +18.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $327,428,000 | +17.2% | 12,028,936 | -8.5% | 0.04% | +5.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $323,898,000 | +624.2% | 1,578,913 | +547.8% | 0.04% | +550.0% |
| HELE | Buy | HELEN OF TROY LTD | $329,558,000 | +19.7% | 1,444,666 | +10.6% | 0.04% | +5.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $325,059,000 | -2.9% | 2,429,797 | +0.9% | 0.04% | -13.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $321,270,000 | -7.2% | 1,748,795 | -22.8% | 0.04% | -17.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $318,388,000 | +40.9% | 14,940,735 | +1.6% | 0.04% | +26.7% |
| Sell | SNAP INCput | $315,590,000 | -45.4% | 4,631,500 | -58.1% | 0.04% | -50.6% | |
| HTHT | Buy | HUAZHU GROUP LTDadr | $322,194,000 | +2.1% | 6,100,988 | +6.1% | 0.04% | -9.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $321,943,000 | – | 5,519,309 | +100.0% | 0.04% | – |
| GLOB | Buy | GLOBANT S A | $318,914,000 | +6.8% | 1,455,031 | +1.2% | 0.04% | -5.0% |
| UBS | Buy | UBS GROUP AG | $321,113,000 | +24.2% | 20,933,001 | +25.7% | 0.04% | +8.6% |
| BMBL | Buy | BUMBLE INC | $315,032,000 | +279.9% | 5,469,314 | +311.5% | 0.04% | +245.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $319,509,000 | +9.8% | 5,777,738 | +8.5% | 0.04% | -2.6% |
| ENB | Sell | ENBRIDGE INC | $318,097,000 | +5.0% | 7,944,460 | -4.6% | 0.04% | -5.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $317,145,000 | +32.2% | 4,873,915 | +27.1% | 0.04% | +18.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $313,348,000 | +46.3% | 3,755,379 | +32.4% | 0.04% | +27.6% |
| EIX | Sell | EDISON INTL | $313,337,000 | -3.5% | 5,419,179 | -2.2% | 0.04% | -14.0% |
| ZTS | Buy | ZOETIS INC | $307,433,000 | +40.3% | 1,649,669 | +18.6% | 0.04% | +27.6% |
| AMED | Buy | AMEDISYS INC | $309,856,000 | +0.2% | 1,265,080 | +8.3% | 0.04% | -9.8% |
| SNA | Sell | SNAP ON INC | $304,241,000 | -21.5% | 1,361,684 | -18.9% | 0.04% | -30.8% |
| DHI | Buy | D R HORTON INC | $299,916,000 | +13.6% | 3,318,763 | +12.0% | 0.04% | +2.9% |
| BURL | Buy | BURLINGTON STORES INC | $305,910,000 | +18.1% | 950,061 | +9.6% | 0.04% | +2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $305,102,000 | +5.3% | 2,338,298 | -8.1% | 0.04% | -7.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $299,842,000 | +18.6% | 7,315,001 | +26.2% | 0.04% | +5.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $305,755,000 | +21.3% | 5,997,567 | +5.9% | 0.04% | +5.9% |
| NTRA | Sell | NATERA INC | $298,712,000 | -10.5% | 2,631,131 | -19.9% | 0.04% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $296,179,000 | +74.3% | 3,671,926 | +67.4% | 0.04% | +52.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $290,965,000 | +18.3% | 1,765,888 | +18.3% | 0.04% | +6.1% |
| QTWO | Buy | Q2 HLDGS INC | $296,467,000 | +11.1% | 2,890,107 | +8.5% | 0.04% | -2.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $290,841,000 | +6.1% | 3,193,954 | +6.2% | 0.04% | -5.4% |
| LFUS | Buy | LITTELFUSE INC | $292,771,000 | +5.5% | 1,149,068 | +9.5% | 0.04% | -5.4% |
| MGA | Sell | MAGNA INTL INC | $291,709,000 | +0.3% | 3,148,845 | -4.7% | 0.04% | -10.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $294,655,000 | +48.5% | 5,469,758 | +35.2% | 0.04% | +34.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $292,899,000 | +31.3% | 1,543,763 | -9.9% | 0.04% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $295,267,000 | -1.0% | 2,273,041 | -6.6% | 0.04% | -12.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFfund | $292,737,000 | +157.9% | 13,216,139 | +157.7% | 0.04% | +133.3% |
| T | Sell | AT&T INC | $295,957,000 | -16.9% | 10,283,381 | -12.6% | 0.04% | -27.1% |
| VVV | Buy | VALVOLINE INC | $285,463,000 | +88.5% | 8,794,296 | +51.4% | 0.03% | +70.0% |
| EVR | Buy | EVERCORE INC | $280,842,000 | +18.3% | 1,995,045 | +10.7% | 0.03% | +6.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $284,495,000 | +63.6% | 5,162,311 | +53.3% | 0.03% | +47.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $280,876,000 | +3.7% | 5,375,614 | -0.7% | 0.03% | -5.6% |
| Buy | ZILLOW GROUP INCcall | $284,247,000 | +32.2% | 2,325,700 | +40.2% | 0.03% | +17.2% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $287,860,000 | -16.9% | 6,050,031 | -21.7% | 0.03% | -26.1% |
| COUP | Sell | COUPA SOFTWARE INC | $284,710,000 | -18.5% | 1,086,225 | -20.9% | 0.03% | -27.7% |
| TDOC | Sell | TELADOC HEALTH INC | $286,033,000 | -10.8% | 1,720,088 | -2.6% | 0.03% | -20.9% |
| CP | Buy | CANADIAN PAC RY LTD | $288,683,000 | -16.4% | 3,753,519 | +312.5% | 0.03% | -26.1% |
| CSX | Buy | CSX CORP | $279,610,000 | +0.6% | 8,716,023 | +202.3% | 0.03% | -10.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $273,615,000 | +6.0% | 1,868,573 | -3.5% | 0.03% | -2.9% |
| TTC | Sell | TORO CO | $274,964,000 | -17.0% | 2,502,396 | -22.1% | 0.03% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $276,483,000 | +20.2% | 4,406,100 | +9.5% | 0.03% | +6.5% |
| Sell | SELECT SECTOR SPDR TRcall | $279,295,000 | -57.2% | 7,612,300 | -60.3% | 0.03% | -62.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $274,828,000 | -6.4% | 7,798,763 | -8.7% | 0.03% | -15.4% |
| LKQ | Buy | LKQ CORP | $276,407,000 | +19.8% | 5,615,707 | +3.0% | 0.03% | +6.5% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $280,642,000 | +43.1% | 3,465,989 | +29.6% | 0.03% | +26.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $269,737,000 | +229.8% | 1,543,828 | +233.5% | 0.03% | +190.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $267,431,000 | +4.6% | 5,704,572 | -1.7% | 0.03% | -5.9% |
| ATR | Sell | APTARGROUP INC | $270,857,000 | -15.9% | 1,923,158 | -15.4% | 0.03% | -25.6% |
| MIDD | Sell | MIDDLEBY CORP | $264,166,000 | -37.6% | 1,524,677 | -40.3% | 0.03% | -42.9% |
| IEX | Sell | IDEX CORP | $266,319,000 | -3.1% | 1,210,271 | -7.8% | 0.03% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $266,891,000 | +21.1% | 987,966 | +7.2% | 0.03% | +10.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $268,557,000 | -0.3% | 2,226,472 | -0.0% | 0.03% | -11.1% |
| EXEL | Buy | EXELIXIS INC | $257,507,000 | +0.3% | 14,133,144 | +24.4% | 0.03% | -8.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $258,139,000 | -18.0% | 3,473,798 | -29.8% | 0.03% | -26.2% |
| EFX | Buy | EQUIFAX INC | $256,727,000 | +41.3% | 1,071,894 | +6.9% | 0.03% | +29.2% |
| REG | Sell | REGENCY CTRS CORP | $261,683,000 | +11.0% | 4,084,315 | -1.7% | 0.03% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $259,412,000 | +6.3% | 7,315,530 | +18.8% | 0.03% | -6.1% |
| FMC | Buy | FMC CORP | $257,292,000 | +89.5% | 2,377,937 | +93.7% | 0.03% | +72.2% |
| ENV | Sell | ENVESTNET INC | $262,717,000 | -0.5% | 3,463,180 | -5.3% | 0.03% | -11.4% |
| EBAY | Buy | EBAY INC. | $254,797,000 | +72.8% | 3,629,058 | +50.7% | 0.03% | +50.0% |
| GLD | Buy | SPDR GOLD SHARESfund | $253,062,000 | +100.3% | 1,527,878 | +93.4% | 0.03% | +76.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $248,065,000 | -4.0% | 3,179,109 | +0.8% | 0.03% | -11.8% |
| HUM | Buy | HUMANA INC | $253,890,000 | +6.6% | 573,476 | +0.9% | 0.03% | -6.2% |
| Sell | SEA LTDput | $253,621,000 | +1.0% | 923,600 | -17.9% | 0.03% | -11.8% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $254,202,000 | +19.3% | 5,241,287 | +2.4% | 0.03% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $251,435,000 | -34.9% | 3,090,777 | -36.9% | 0.03% | -42.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONfund | $251,608,000 | +2515980.0% | 8,384,142 | +2532873.4% | 0.03% | – |
| Y | Sell | ALLEGHANY CORP MD | $251,584,000 | -2.9% | 377,150 | -8.9% | 0.03% | -14.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $251,097,000 | -3.3% | 9,009,577 | -3.8% | 0.03% | -14.3% |
| XLNX | Buy | XILINX INC | $254,329,000 | +43.5% | 1,758,355 | +22.9% | 0.03% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $250,700,000 | +4.4% | 2,379,468 | -9.4% | 0.03% | -6.2% |
| RMD | Sell | RESMED INC | $244,767,000 | +2.3% | 992,889 | -19.5% | 0.03% | -9.4% |
| OAS | Sell | OASIS PETROLEUM INC | $240,785,000 | +54.4% | 2,394,689 | -8.8% | 0.03% | +38.1% |
| GILD | Sell | GILEAD SCIENCES INC | $239,431,000 | +3.0% | 3,477,066 | -3.3% | 0.03% | -6.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $243,724,000 | -47.0% | 2,579,081 | -48.0% | 0.03% | -52.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $240,175,000 | -53.9% | 3,467,731 | -48.1% | 0.03% | -58.6% |
| SNOW | Sell | SNOWFLAKE INC | $240,713,000 | -1.3% | 995,503 | -6.4% | 0.03% | -12.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $242,272,000 | +14.6% | 2,028,561 | +3.6% | 0.03% | +3.6% |
| ILMN | Buy | ILLUMINA INC | $244,517,000 | +24.4% | 516,719 | +0.9% | 0.03% | +11.5% |
| TREX | Sell | TREX CO INC | $240,936,000 | -2.1% | 2,357,267 | -12.3% | 0.03% | -12.1% |
| YNDX | Buy | YANDEX N V | $247,002,000 | +58.4% | 3,491,177 | +43.4% | 0.03% | +38.1% |
| IBB | Sell | iShares Biotechnology ETFfund | $233,601,000 | -24.8% | 1,427,443 | -30.8% | 0.03% | -31.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $237,495,000 | +7.1% | 1,782,315 | -0.4% | 0.03% | -6.7% |
| OC | Buy | OWENS CORNING NEW | $235,325,000 | +53.1% | 2,403,728 | +44.0% | 0.03% | +33.3% |
| PLNT | Buy | PLANET FITNESS INC | $236,262,000 | +16.0% | 3,139,707 | +19.2% | 0.03% | +3.7% |
| SMAR | Buy | SMARTSHEET INC | $231,240,000 | +111.5% | 3,197,461 | +86.9% | 0.03% | +86.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $232,814,000 | -18.4% | 5,416,811 | -9.9% | 0.03% | -26.3% |
| CUZ | Sell | COUSINS PPTYS INC | $233,621,000 | +3.2% | 6,351,841 | -0.9% | 0.03% | -6.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $237,137,000 | +44.9% | 2,544,942 | +39.5% | 0.03% | +27.3% |
| CM | Buy | CANADIAN IMP BK COMM | $237,881,000 | +20.2% | 2,089,237 | +3.3% | 0.03% | +7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $238,640,000 | +11.8% | 5,255,208 | +2.7% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $228,137,000 | -25.4% | 1,048,278 | -20.5% | 0.03% | -34.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $229,747,000 | +1.4% | 9,971,663 | -2.7% | 0.03% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,199,000 | -3.9% | 1,528,868 | -6.5% | 0.03% | -12.9% |
| VNO | Sell | VORNADO RLTY TR | $227,749,000 | -4.5% | 4,879,957 | -7.1% | 0.03% | -15.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $229,546,000 | +44.7% | 2,291,109 | +10.0% | 0.03% | +28.6% |
| CDLX | Sell | CARDLYTICS INC | $225,224,000 | +10.0% | 1,774,390 | -4.9% | 0.03% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $223,840,000 | +17.1% | 2,501,291 | -0.8% | 0.03% | +3.8% |
| PLAN | Buy | ANAPLAN INC | $223,712,000 | +21.3% | 4,197,166 | +22.5% | 0.03% | +8.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $224,589,000 | +68.6% | 3,272,463 | +46.6% | 0.03% | +50.0% |
| DADA | Sell | DADA NEXUS LTDadr | $226,934,000 | -2.7% | 7,822,646 | -9.0% | 0.03% | -12.9% |
| ETSY | Buy | ETSY INC | $228,727,000 | +5.7% | 1,111,185 | +3.6% | 0.03% | -6.9% |
| Buy | SPDR SER TRput | $224,008,000 | +101.5% | 3,418,400 | +104.0% | 0.03% | +80.0% | |
| BIDU | Buy | BAIDU INCadr | $228,985,000 | +78.0% | 1,123,029 | +89.9% | 0.03% | +58.8% |
| RACE | Sell | FERRARI N V | $226,976,000 | -11.5% | 1,101,557 | -10.2% | 0.03% | -20.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $227,742,000 | -7.0% | 13,179,554 | -9.0% | 0.03% | -18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $215,876,000 | +15.4% | 3,790,608 | +2.1% | 0.03% | +4.0% |
| KR | Sell | KROGER CO | $220,140,000 | -0.9% | 5,746,253 | -6.9% | 0.03% | -13.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $220,917,000 | +290.6% | 11,657,848 | +266.7% | 0.03% | +225.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $221,976,000 | +82.4% | 4,680,086 | +64.4% | 0.03% | +62.5% |
| ROLL | Sell | RBC BEARINGS INC | $217,883,000 | +0.8% | 1,092,589 | -0.6% | 0.03% | -10.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $219,145,000 | +28.4% | 2,646,045 | +2.8% | 0.03% | +13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $214,052,000 | +8.6% | 619,062 | -2.9% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,495,000 | -32.3% | 2,547,523 | -32.2% | 0.03% | -38.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $215,120,000 | +156.5% | 6,879,462 | +118.4% | 0.03% | +136.4% |
| BMO | Sell | BANK MONTREAL QUE | $221,227,000 | +11.3% | 2,157,041 | -3.3% | 0.03% | -3.7% |
| BKR | Buy | BAKER HUGHES COMPANY | $209,060,000 | +10.5% | 9,141,270 | +4.4% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $208,021,000 | +14.9% | 1,559,736 | +24.6% | 0.02% | +4.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $205,625,000 | +38.0% | 2,152,247 | +26.8% | 0.02% | +25.0% |
| EVRG | Buy | EVERGY INC | $208,538,000 | +261.8% | 3,450,929 | +256.5% | 0.02% | +212.5% |
| ADSK | Buy | AUTODESK INC | $208,202,000 | +19.9% | 713,267 | +13.9% | 0.02% | +8.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $205,593,000 | +0.4% | 2,214,233 | +2.1% | 0.02% | -7.4% |
| TKR | Buy | TIMKEN CO | $210,887,000 | +11.6% | 2,616,792 | +12.4% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $209,815,000 | +47.3% | 1,075,421 | +29.9% | 0.02% | +31.6% |
| Sell | INTEL CORPput | $212,771,000 | -19.5% | 3,790,000 | -8.3% | 0.02% | -28.6% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $207,286,000 | -1.8% | 4,994,837 | -0.5% | 0.02% | -10.7% |
| GPC | Sell | GENUINE PARTS CO | $203,523,000 | +2.8% | 1,609,258 | -6.1% | 0.02% | -7.7% |
| NUVA | Buy | NUVASIVE INC | $204,734,000 | +72.5% | 3,020,587 | +66.9% | 0.02% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $197,667,000 | +3.3% | 2,408,827 | +2.6% | 0.02% | -7.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $203,724,000 | +30.4% | 4,881,951 | +11.4% | 0.02% | +14.3% |
| Sell | DISNEY WALT COput | $197,935,000 | -23.4% | 1,126,100 | -19.6% | 0.02% | -29.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $199,427,000 | +33.3% | 515,277 | +10.6% | 0.02% | +20.0% |
| GLW | Buy | CORNING INC | $203,278,000 | +228.7% | 4,970,117 | +249.7% | 0.02% | +200.0% |
| AVLR | Sell | AVALARA INC | $201,258,000 | +1.2% | 1,243,869 | -16.6% | 0.02% | -11.1% |
| SYK | Buy | STRYKER CORPORATION | $201,953,000 | +25.6% | 777,546 | +17.8% | 0.02% | +14.3% |
| CDW | Sell | CDW CORP | $199,917,000 | -21.6% | 1,144,667 | -25.6% | 0.02% | -29.4% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $201,668,000 | +539.8% | 3,847,898 | +529.2% | 0.02% | +500.0% |
| JBGS | Buy | JBG SMITH PPTYS | $197,520,000 | +22.5% | 6,268,518 | +23.6% | 0.02% | +9.1% |
| Buy | UBER TECHNOLOGIES INCput | $205,061,000 | +13.4% | 4,091,400 | +23.3% | 0.02% | 0.0% | |
| Sell | ISHARES INCcall | $196,619,000 | +6.7% | 4,850,000 | -11.9% | 0.02% | -8.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $189,745,000 | -9.0% | 3,085,286 | -5.9% | 0.02% | -17.9% |
| Buy | FACEBOOK INCput | $194,718,000 | +107.0% | 560,000 | +75.3% | 0.02% | +76.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $191,159,000 | -22.8% | 14,202,053 | -24.7% | 0.02% | -30.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $191,525,000 | +6.0% | 512,852 | +0.2% | 0.02% | -4.2% |
| IAA | Sell | IAA INC | $189,090,000 | -2.5% | 3,466,986 | -1.4% | 0.02% | -11.5% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $190,790,000 | +865.9% | 4,118,052 | +872.8% | 0.02% | +666.7% |
| HSY | Buy | HERSHEY CO | $193,871,000 | +168.8% | 1,113,048 | +144.0% | 0.02% | +130.0% |
| Sell | ALPHABET INCput | $196,808,000 | +14.8% | 80,600 | -3.0% | 0.02% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $190,792,000 | +96.3% | 2,572,700 | +90.2% | 0.02% | +76.9% |
| JEMA | Buy | JPMORGAN EM MARKET EQ COREfund | $195,700,000 | +703.1% | 3,825,519 | +665.1% | 0.02% | +666.7% |
| LMND | Buy | LEMONADE INC | $189,338,000 | +57.0% | 1,730,544 | +33.6% | 0.02% | +43.8% |
| KHC | Sell | KRAFT HEINZ CO | $193,411,000 | -9.0% | 4,742,789 | -10.7% | 0.02% | -17.9% |
| NVRO | Sell | NEVRO CORP | $194,295,000 | +14.7% | 1,171,934 | -3.5% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $185,722,000 | +25.7% | 1,212,761 | +54.3% | 0.02% | +10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $186,056,000 | +29.5% | 583,803 | +12.8% | 0.02% | +15.8% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $180,865,000 | -18.0% | 2,054,354 | -18.8% | 0.02% | -24.1% |
| Buy | AKAMAI TECHNOLOGIES INCput | $188,006,000 | +100.3% | 1,612,400 | +75.1% | 0.02% | +69.2% | |
| Buy | AIRBNB INCput | $187,275,000 | +33.7% | 1,222,900 | +64.1% | 0.02% | +15.8% | |
| NEM | Sell | NEWMONT CORP | $187,235,000 | -8.5% | 2,954,154 | -13.0% | 0.02% | -18.5% |
| DISH | Sell | DISH NETWORK CORPORATION | $185,306,000 | -31.9% | 4,433,141 | -41.0% | 0.02% | -38.9% |
| OTLY | New | OATLY GROUP ABadr | $184,034,000 | – | 7,523,904 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $187,467,000 | +3.2% | 600,642 | +5.4% | 0.02% | -8.3% |
| ICUI | Sell | ICU MED INC | $184,247,000 | -1.4% | 895,270 | -1.5% | 0.02% | -12.0% |
| LCII | Buy | LCI INDS | $185,341,000 | +9.4% | 1,410,298 | +10.1% | 0.02% | -4.3% |
| IDXX | Sell | IDEXX LABS INC | $182,906,000 | +2.0% | 289,613 | -21.0% | 0.02% | -8.3% |
| SABR | Buy | SABRE CORP | $186,761,000 | +10.1% | 14,964,865 | +30.7% | 0.02% | -4.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $182,028,000 | -10.2% | 2,878,809 | -9.1% | 0.02% | -18.5% |
| RLI | Sell | RLI CORP | $186,038,000 | -12.0% | 1,778,724 | -6.1% | 0.02% | -21.4% |
| Buy | KROGER COput | $184,593,000 | +25.3% | 4,818,400 | +17.7% | 0.02% | +10.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $188,143,000 | -8.6% | 3,576,152 | -4.6% | 0.02% | -18.5% |
| VEEV | Sell | VEEVA SYS INC | $188,379,000 | -32.7% | 605,821 | -43.4% | 0.02% | -40.5% |
| SAIA | Buy | SAIA INC | $184,614,000 | -8.7% | 881,258 | +0.5% | 0.02% | -18.5% |
| Buy | ALPHABET INCcall | $183,134,000 | +44.6% | 75,000 | +22.1% | 0.02% | +29.4% | |
| HSIC | Sell | HENRY SCHEIN INC | $184,157,000 | +5.0% | 2,482,228 | -2.0% | 0.02% | -4.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $187,564,000 | +32.0% | 5,578,940 | +23.3% | 0.02% | +15.8% |
| VALE | Sell | VALE S Aadr | $175,759,000 | +3.1% | 7,705,348 | -21.4% | 0.02% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $177,233,000 | +18.5% | 8,570,285 | +13.5% | 0.02% | +5.0% |
| Buy | NETFLIX INCput | $178,430,000 | +29.1% | 337,800 | +27.5% | 0.02% | +16.7% | |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILfund | $178,588,000 | +56775.2% | 1,952,421 | +56838.5% | 0.02% | – |
| Sell | ISHARES TRcall | $171,969,000 | -11.1% | 1,953,300 | -12.0% | 0.02% | -19.2% | |
| WWD | Sell | WOODWARD INC | $179,641,000 | -4.9% | 1,461,928 | -6.6% | 0.02% | -16.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $178,779,000 | +1154.7% | 3,426,856 | +1076.0% | 0.02% | +950.0% |
| QTS | Buy | QTS RLTY TR INC | $178,492,000 | +583.0% | 2,309,097 | +448.2% | 0.02% | +600.0% |
| MAS | Sell | MASCO CORP | $180,059,000 | -3.5% | 3,056,505 | -1.9% | 0.02% | -16.0% |
| PCG | Buy | PG&E CORP | $175,450,000 | +318.1% | 17,251,691 | +381.4% | 0.02% | +250.0% |
| EA | Buy | ELECTRONIC ARTS INC | $174,576,000 | +21.8% | 1,213,757 | +14.7% | 0.02% | +10.5% |
| COLD | Buy | AMERICOLD RLTY TR | $177,218,000 | +10.5% | 4,682,086 | +12.3% | 0.02% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $172,024,000 | +6.5% | 7,158,713 | -3.2% | 0.02% | -4.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $177,264,000 | -4.6% | 3,353,469 | -0.8% | 0.02% | -16.0% |
| CPA | Sell | COPA HOLDINGS SA | $178,139,000 | -8.6% | 2,364,783 | -2.0% | 0.02% | -19.2% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USfund | $168,931,000 | -78.7% | 2,970,476 | -78.9% | 0.02% | -81.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $168,794,000 | +1.1% | 3,612,898 | -6.6% | 0.02% | -9.1% |
| FRPT | Sell | FRESHPET INC | $163,993,000 | -15.2% | 1,006,339 | -17.3% | 0.02% | -23.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $163,863,000 | – | 1,062,872 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $166,640,000 | +78.5% | 770,940 | +67.4% | 0.02% | +66.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $164,986,000 | +5.7% | 9,861,728 | +2.7% | 0.02% | -4.8% |
| IIVI | Buy | II-VI INC | $163,898,000 | +74.2% | 2,257,857 | +64.1% | 0.02% | +53.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $169,144,000 | -13.4% | 3,720,738 | -8.4% | 0.02% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $166,779,000 | -9.6% | 1,733,665 | -9.8% | 0.02% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $165,611,000 | +0.1% | 2,225,062 | +1.3% | 0.02% | -9.1% |
| NIO | Sell | NIO INCadr | $169,110,000 | -12.4% | 3,178,763 | -35.8% | 0.02% | -23.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $169,800,000 | +129.6% | 1,665,196 | +121.2% | 0.02% | +100.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $164,371,000 | +36.1% | 2,079,844 | +30.7% | 0.02% | +25.0% |
| CCMP | Sell | CMC MATERIALS INC | $169,424,000 | -24.0% | 1,123,948 | -10.8% | 0.02% | -33.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $170,072,000 | +41.8% | 1,751,868 | -0.1% | 0.02% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $166,518,000 | +1.7% | 1,210,683 | +6.7% | 0.02% | -9.1% |
| LAZ | Sell | LAZARD LTD | $170,618,000 | -13.4% | 3,770,572 | -16.8% | 0.02% | -23.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $171,251,000 | +0.5% | 2,725,193 | -0.4% | 0.02% | -13.0% |
| LAD | Sell | LITHIA MTRS INC | $168,000,000 | -27.3% | 488,883 | -17.5% | 0.02% | -35.5% |
| BYD | Sell | BOYD GAMING CORP | $169,557,000 | -7.7% | 2,757,467 | -11.5% | 0.02% | -20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $160,351,000 | -4.0% | 1,124,327 | -10.3% | 0.02% | -13.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $155,349,000 | -23.2% | 3,570,444 | -20.3% | 0.02% | -29.6% |
| VRM | Buy | VROOM INC | $158,483,000 | +41.7% | 3,786,010 | +31.9% | 0.02% | +26.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $155,816,000 | +7.8% | 1,382,316 | -2.8% | 0.02% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $159,949,000 | – | 6,058,654 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $160,770,000 | +50.4% | 1,181,447 | +34.0% | 0.02% | +35.7% |
| AON | Sell | AON PLC | $158,562,000 | -3.9% | 664,106 | -7.4% | 0.02% | -13.6% |
| NTR | Buy | NUTRIEN LTD | $159,919,000 | +17.7% | 2,638,467 | +4.7% | 0.02% | +5.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $159,074,000 | +148.4% | 6,487,562 | +129.5% | 0.02% | +111.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $159,070,000 | +21.4% | 437,646 | +23.6% | 0.02% | +11.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $158,755,000 | -8.6% | 3,445,219 | -5.9% | 0.02% | -17.4% |
| MPLX | Buy | MPLX LP | $156,177,000 | +20.0% | 5,274,462 | +3.9% | 0.02% | +11.8% |
| HQY | Sell | HEALTHEQUITY INC | $158,647,000 | +15.7% | 1,971,259 | -2.2% | 0.02% | +5.6% |
| BLL | Sell | BALL CORP | $159,111,000 | -17.1% | 1,963,849 | -13.3% | 0.02% | -26.9% |
| Sell | FACEBOOK INCcall | $157,930,000 | -58.7% | 454,200 | -65.0% | 0.02% | -62.7% | |
| AA | Buy | ALCOA CORP | $156,323,000 | +49.0% | 4,243,318 | +31.4% | 0.02% | +35.7% |
| Buy | WAYFAIR INCput | $158,486,000 | +41.6% | 502,000 | +41.2% | 0.02% | +26.7% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $156,267,000 | +19.7% | 5,125,175 | +16.1% | 0.02% | +11.8% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $155,990,000 | +48.3% | 5,393,896 | +34.5% | 0.02% | +35.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $155,110,000 | +20.0% | 688,519 | +14.0% | 0.02% | +11.8% |
| KRC | Buy | KILROY RLTY CORP | $163,270,000 | +12.6% | 2,344,494 | +6.1% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $148,064,000 | -7.3% | 1,957,730 | -7.1% | 0.02% | -14.3% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $148,127,000 | +110.2% | 3,199,964 | +107.7% | 0.02% | +100.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $150,903,000 | -34.0% | 1,560,690 | -44.5% | 0.02% | -41.9% |
| LSTR | Sell | LANDSTAR SYS INC | $146,983,000 | -8.5% | 930,155 | -4.4% | 0.02% | -14.3% |
| GPOR | New | GULFPORT ENERGY CORP | $152,534,000 | – | 2,357,553 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $154,545,000 | +4.7% | 5,119,011 | +10.1% | 0.02% | -10.0% |
| F | Buy | FORD MTR CO DEL | $151,346,000 | +97.3% | 10,184,827 | +62.7% | 0.02% | +80.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $148,153,000 | +28.9% | 1,711,971 | +29.5% | 0.02% | +20.0% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $150,672,000 | -20.7% | 1,177,025 | -22.2% | 0.02% | -28.0% |
| IAU | New | ISHARES GOLD TRUSTfund | $152,840,000 | – | 4,533,968 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & CO | $151,252,000 | -0.5% | 2,658,685 | -4.0% | 0.02% | -10.0% |
| WEN | Sell | WENDYS CO | $152,693,000 | +3.6% | 6,519,810 | -10.4% | 0.02% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $149,624,000 | -26.8% | 913,951 | -23.0% | 0.02% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $153,182,000 | +4.3% | 2,355,924 | -11.2% | 0.02% | -10.0% |
| ALC | Buy | ALCON AG | $147,892,000 | +11.6% | 2,104,921 | +11.4% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $147,107,000 | -8.7% | 2,442,816 | -1.2% | 0.02% | -18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $153,189,000 | +8.2% | 4,001,810 | +17.7% | 0.02% | -5.3% |
| EQT | Buy | EQT CORP | $152,102,000 | +25.0% | 6,832,959 | +4.4% | 0.02% | +12.5% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $147,603,000 | +756.0% | 531,100 | +686.8% | 0.02% | +800.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $147,739,000 | +10.3% | 1,191,247 | -0.0% | 0.02% | 0.0% |
| Sell | PELOTON INTERACTIVE INCput | $148,080,000 | +4.2% | 1,194,000 | -5.6% | 0.02% | -5.3% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $153,245,000 | +50.9% | 13,489,856 | +20.9% | 0.02% | +28.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $150,916,000 | -30.2% | 1,294,632 | -38.1% | 0.02% | -37.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $154,829,000 | +47.5% | 3,191,027 | +23.6% | 0.02% | +28.6% |
| Buy | COSTCO WHSL CORP NEWcall | $153,520,000 | +14.6% | 388,000 | +2.1% | 0.02% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $149,490,000 | +20.6% | 5,043,571 | +13.8% | 0.02% | +5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $150,619,000 | +2.1% | 3,099,176 | -11.3% | 0.02% | -10.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $148,571,000 | +493.4% | 2,267,219 | +500.7% | 0.02% | +500.0% |
| CHE | Sell | CHEMED CORP NEW | $148,756,000 | -0.1% | 313,500 | -3.2% | 0.02% | -10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $148,097,000 | +11.1% | 1,707,358 | -7.7% | 0.02% | 0.0% |
| AZEK | Buy | AZEK CO INC | $140,189,000 | +60.6% | 3,301,664 | +59.0% | 0.02% | +41.7% |
| ECL | Sell | ECOLAB INC | $143,954,000 | -19.0% | 698,909 | -15.8% | 0.02% | -29.2% |
| BAND | Buy | BANDWIDTH INC | $139,754,000 | +11.6% | 1,013,290 | +2.6% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $138,599,000 | +1.3% | 1,830,889 | -4.1% | 0.02% | -5.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $139,723,000 | +19.8% | 4,930,217 | +15.7% | 0.02% | +6.2% |
| RGNX | Buy | REGENXBIO INC | $144,594,000 | +21.1% | 3,721,845 | +6.3% | 0.02% | +6.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $140,555,000 | +27.4% | 3,874,141 | +8.4% | 0.02% | +13.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $140,840,000 | -5.7% | 1,447,174 | -5.8% | 0.02% | -15.0% |
| CNHI | Buy | CNH INDL N V | $146,378,000 | +33.7% | 8,754,645 | +25.1% | 0.02% | +13.3% |
| Buy | UBS GROUP AGput | $143,921,000 | +0.6% | 9,382,100 | +1.8% | 0.02% | -10.5% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $139,911,000 | – | 8,210,785 | +100.0% | 0.02% | – |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $138,652,000 | +1386420.0% | 7,092,135 | +1338038.7% | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $142,335,000 | +5.9% | 553,596 | -7.3% | 0.02% | -5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $145,067,000 | +8.8% | 1,145,876 | -7.4% | 0.02% | -5.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $145,164,000 | +100.5% | 896,577 | -0.6% | 0.02% | +70.0% |
| FNV | Sell | FRANCO NEV CORP | $143,141,000 | +12.2% | 986,698 | -3.1% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $146,599,000 | -21.2% | 1,792,830 | -34.0% | 0.02% | -32.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $146,193,000 | +10.9% | 3,383,328 | +4.8% | 0.02% | -5.6% |
| MAC | Buy | MACERICH CO | $144,157,000 | +108.9% | 7,899,069 | +33.9% | 0.02% | +88.9% |
| BILL | Buy | BILL COM HLDGS INC | $138,992,000 | +108.1% | 758,772 | +65.3% | 0.02% | +88.9% |
| TPH | Buy | TRI POINTE HOMES INC | $139,581,000 | +17.8% | 6,513,360 | +11.9% | 0.02% | +6.2% |
| KWR | Sell | QUAKER CHEM CORP | $143,869,000 | -5.2% | 606,551 | -2.5% | 0.02% | -15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $144,389,000 | +65.1% | 5,983,775 | +50.6% | 0.02% | +41.7% |
| BKU | Sell | BANKUNITED INC | $143,248,000 | -8.9% | 3,355,543 | -6.2% | 0.02% | -19.0% |
| ANET | Sell | ARISTA NETWORKS INC | $142,817,000 | +0.9% | 394,186 | -15.9% | 0.02% | -10.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $139,391,000 | -7.9% | 2,665,728 | +1.3% | 0.02% | -15.0% |
| DOW | Buy | DOW INC | $142,008,000 | +3.6% | 2,244,111 | +4.7% | 0.02% | -5.6% |
| GDX | Sell | VANECK GOLD MINERSfund | $144,435,000 | -50.4% | 4,250,565 | -52.6% | 0.02% | -56.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $145,857,000 | +8.5% | 1,725,909 | -3.3% | 0.02% | -5.6% |
| XME | Buy | SPDR S&P METALS & MINING ETFfund | $135,101,000 | +1777.4% | 3,137,512 | +1640.5% | 0.02% | +1500.0% |
| GEL | Buy | GENESIS ENERGY L P | $132,437,000 | +27.0% | 11,407,163 | +2.2% | 0.02% | +14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $137,051,000 | -7.7% | 926,761 | -12.3% | 0.02% | -20.0% |
| EVH | Sell | EVOLENT HEALTH INC | $132,078,000 | -6.2% | 6,253,693 | -10.3% | 0.02% | -15.8% |
| BRC | Sell | BRADY CORP | $136,802,000 | +1.7% | 2,441,149 | -3.0% | 0.02% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $131,988,000 | -19.6% | 1,371,459 | -24.7% | 0.02% | -27.3% |
| Sell | ZILLOW GROUP INCput | $130,274,000 | -46.1% | 1,065,900 | -42.9% | 0.02% | -50.0% | |
| BL | Buy | BLACKLINE INC | $134,247,000 | +3.3% | 1,206,496 | +0.7% | 0.02% | -5.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $136,852,000 | +29.1% | 6,389,019 | +12.0% | 0.02% | +14.3% |
| CWST | Sell | CASELLA WASTE SYS INC | $136,944,000 | -2.1% | 2,158,969 | -1.9% | 0.02% | -15.8% |
| CASY | Sell | CASEYS GEN STORES INC | $133,082,000 | -11.8% | 683,735 | -2.1% | 0.02% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $131,001,000 | -15.2% | 1,372,595 | -17.3% | 0.02% | -23.8% |
| ALL | Sell | ALLSTATE CORP | $134,352,000 | -30.1% | 1,029,996 | -38.5% | 0.02% | -38.5% |
| MFC | Buy | MANULIFE FINL CORP | $132,956,000 | -7.8% | 6,749,025 | +0.7% | 0.02% | -15.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $138,088,000 | -7.6% | 1,569,896 | +2.1% | 0.02% | -20.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $137,081,000 | +48.5% | 2,143,551 | +39.2% | 0.02% | +33.3% |
| NOVT | Sell | NOVANTA INC | $135,120,000 | +1.7% | 1,002,672 | -0.5% | 0.02% | -11.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $136,396,000 | +137.1% | 1,571,563 | +125.2% | 0.02% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $136,688,000 | +6.2% | 878,122 | -13.3% | 0.02% | -5.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $133,736,000 | +3.3% | 2,722,101 | -1.7% | 0.02% | -5.9% |
| ARVN | Buy | ARVINAS INC | $134,127,000 | +17.2% | 1,741,916 | +0.6% | 0.02% | +6.7% |
| KBWB | Buy | INVESCO KBW BANK ETFfund | $134,170,000 | +1273.3% | 2,083,063 | +1219.5% | 0.02% | +1500.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $132,192,000 | +10.3% | 1,285,044 | +11.6% | 0.02% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $122,592,000 | +598.4% | 2,009,029 | +602.1% | 0.02% | +650.0% |
| LOGI | Buy | LOGITECH INTL S A | $128,908,000 | +75.3% | 1,066,053 | +51.5% | 0.02% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $129,280,000 | +15.9% | 21,510,869 | -4.4% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $124,896,000 | +38.7% | 762,405 | +12.2% | 0.02% | +25.0% |
| ARMK | Buy | ARAMARK | $123,799,000 | +1260.9% | 3,323,460 | +1280.3% | 0.02% | +1400.0% |
| SRCL | Sell | STERICYCLE INC | $122,967,000 | +4.6% | 1,718,618 | -1.3% | 0.02% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $123,619,000 | +60.7% | 914,274 | +53.4% | 0.02% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $126,787,000 | +26.3% | 1,549,401 | +20.1% | 0.02% | +15.4% |
| DRE | Buy | DUKE REALTY CORP | $122,621,000 | +33.9% | 2,589,709 | +18.5% | 0.02% | +25.0% |
| Buy | KROGER COcall | $127,840,000 | +114.3% | 3,337,000 | +101.4% | 0.02% | +87.5% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $128,081,000 | +9.1% | 13,286,436 | +11.8% | 0.02% | -6.2% |
| COIN | New | COINBASE GLOBAL INC | $125,236,000 | – | 494,414 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $123,820,000 | +16.0% | 2,141,837 | +13.8% | 0.02% | +7.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESfund | $126,947,000 | +210.1% | 351,616 | +183.8% | 0.02% | +200.0% |
| APTV | Buy | APTIV PLC | $121,758,000 | +46.6% | 773,908 | +28.5% | 0.02% | +36.4% |
| HAYW | Sell | HAYWARD HLDGS INC | $127,280,000 | +53.2% | 4,891,602 | -0.6% | 0.02% | +36.4% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $124,605,000 | -16.7% | 7,132,530 | -22.2% | 0.02% | -25.0% |
| HEIA | Sell | HEICO CORP NEW | $127,376,000 | -10.1% | 1,025,732 | -17.8% | 0.02% | -21.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $123,889,000 | -1.5% | 557,235 | +4.9% | 0.02% | -11.8% |
| SSD | Sell | SIMPSON MFG INC | $124,977,000 | +5.8% | 1,131,627 | -0.6% | 0.02% | -6.2% |
| NUE | Sell | NUCOR CORP | $125,357,000 | +18.4% | 1,306,745 | -1.0% | 0.02% | +7.1% |
| FE | Buy | FIRSTENERGY CORP | $122,649,000 | +86.2% | 3,296,146 | +73.6% | 0.02% | +66.7% |
| LASR | Sell | NLIGHT INC | $121,732,000 | +8.6% | 3,355,354 | -3.0% | 0.02% | 0.0% |
| BZ | New | KANZHUN LIMITEDadr | $122,078,000 | – | 3,078,864 | +100.0% | 0.02% | – |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $125,349,000 | +8.1% | 371,386 | -1.4% | 0.02% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $128,047,000 | -7.7% | 2,321,790 | -10.7% | 0.02% | -21.1% |
| PGNY | Sell | PROGYNY INC | $128,516,000 | +30.1% | 2,178,244 | -1.9% | 0.02% | +15.4% |
| CVET | Buy | COVETRUS INC | $124,909,000 | +7.2% | 4,626,262 | +19.0% | 0.02% | -6.2% |
| MDLA | Sell | MEDALLIA INC | $120,334,000 | +6.9% | 3,565,400 | -11.7% | 0.01% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $116,175,000 | -3.5% | 1,452,373 | -10.6% | 0.01% | -12.5% |
| SMH | Sell | VANECK SEMICONDUCTORfund | $118,485,000 | -54.5% | 451,821 | -57.7% | 0.01% | -60.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $119,275,000 | +54.0% | 8,180,744 | +66.3% | 0.01% | +40.0% |
| ZNGA | Buy | ZYNGA INC | $119,142,000 | +1310.5% | 11,208,142 | +1254.6% | 0.01% | +1300.0% |
| CNMD | Buy | CONMED CORP | $113,253,000 | +124.1% | 824,073 | +113.0% | 0.01% | +100.0% |
| THO | Sell | THOR INDS INC | $116,150,000 | -64.8% | 1,027,870 | -58.0% | 0.01% | -68.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $116,713,000 | +25.3% | 2,505,643 | +18.6% | 0.01% | +16.7% |
| Sell | ADVANCED MICRO DEVICES INCcall | $119,366,000 | -5.3% | 1,270,800 | -20.8% | 0.01% | -17.6% | |
| OGN | New | ORGANON & CO | $114,586,000 | – | 3,786,738 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $115,370,000 | +34.4% | 3,759,215 | -5.1% | 0.01% | +27.3% |
| DLTR | Sell | DOLLAR TREE INC | $120,995,000 | -21.8% | 1,216,032 | -10.0% | 0.01% | -33.3% |
| LESL | Sell | LESLIES INC | $119,535,000 | +11.2% | 4,348,304 | -0.9% | 0.01% | 0.0% |
| PATH | New | UIPATH INC | $120,985,000 | – | 1,781,021 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $121,354,000 | +246.6% | 1,516,917 | +203.2% | 0.01% | +180.0% |
| TW | Sell | TRADEWEB MKTS INC | $120,760,000 | +4.8% | 1,428,087 | -8.3% | 0.01% | -6.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $116,852,000 | +21.3% | 7,514,562 | +12.0% | 0.01% | +7.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $115,259,000 | +106.9% | 697,656 | +92.0% | 0.01% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $117,016,000 | +224.4% | 758,808 | +213.5% | 0.01% | +180.0% |
| SO | Sell | SOUTHERN CO | $116,299,000 | -32.1% | 1,921,955 | -30.3% | 0.01% | -39.1% |
| CHWY | Buy | CHEWY INC | $115,755,000 | +11.9% | 1,452,206 | +18.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $115,854,000 | +39.5% | 8,107,175 | +36.3% | 0.01% | +27.3% |
| XPEV | Buy | XPENG INCadr | $120,111,000 | +248.2% | 2,703,978 | +186.2% | 0.01% | +180.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAfund | $114,731,000 | +85.4% | 853,903 | +79.4% | 0.01% | +75.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $119,081,000 | +29.0% | 5,056,491 | +33.1% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $120,251,000 | +10.0% | 5,016,702 | -4.1% | 0.01% | -6.7% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $115,052,000 | +19.9% | 3,720,961 | -1.5% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $115,415,000 | -3.9% | 1,030,495 | -6.7% | 0.01% | -12.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $113,178,000 | +355.4% | 281,684 | +370.9% | 0.01% | +366.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $119,410,000 | -21.4% | 1,152,955 | -36.5% | 0.01% | -30.0% |
| Buy | SIGNATURE BK NEW YORK N Ycall | $114,645,000 | +9.9% | 466,700 | +1.1% | 0.01% | 0.0% | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $114,290,000 | +12.4% | 5,338,175 | +1.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,908,000 | -18.6% | 314,277 | -20.5% | 0.01% | -26.3% |
| NCNO | Buy | NCINO INC | $116,312,000 | +217.7% | 1,941,111 | +253.7% | 0.01% | +180.0% |
| OM | Buy | OUTSET MED INC | $107,587,000 | +133.9% | 2,152,618 | +154.5% | 0.01% | +116.7% |
| TUYA | Buy | TUYA INCadr | $111,467,000 | +24.3% | 4,549,692 | +7.2% | 0.01% | +8.3% |
| CSGP | Buy | COSTAR GROUP INC | $108,427,000 | +3.0% | 1,309,200 | +922.5% | 0.01% | -7.1% |
| Buy | BK OF AMERICA CORPcall | $105,458,000 | +19.1% | 2,557,800 | +11.8% | 0.01% | +8.3% | |
| Buy | PAYPAL HLDGS INCput | $111,870,000 | +181.4% | 383,800 | +134.5% | 0.01% | +160.0% | |
| VMC | Buy | VULCAN MATLS CO | $104,885,000 | +15.6% | 602,547 | +12.0% | 0.01% | +8.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $105,499,000 | +7.0% | 974,946 | +13.7% | 0.01% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $107,714,000 | +13.6% | 3,131,224 | +16.5% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $109,422,000 | +4.9% | 1,253,093 | -15.0% | 0.01% | -7.1% |
| D | Sell | DOMINION ENERGY INC | $107,302,000 | -12.4% | 1,458,512 | -9.6% | 0.01% | -18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $112,091,000 | +0.9% | 2,188,012 | -6.9% | 0.01% | -13.3% |
| LB | Sell | L BRANDS INC | $109,529,000 | +13.2% | 1,519,957 | -2.9% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $108,633,000 | +24.9% | 1,428,824 | +32.1% | 0.01% | +8.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $108,248,000 | +16.7% | 2,670,141 | -3.7% | 0.01% | +8.3% |
| Sell | WELLS FARGO CO NEWcall | $110,064,000 | +2.9% | 2,430,200 | -11.3% | 0.01% | -7.1% | |
| FTS | Buy | FORTIS INC | $104,782,000 | +6.4% | 2,369,016 | +4.3% | 0.01% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $106,302,000 | +49.2% | 939,066 | +34.5% | 0.01% | +30.0% |
| TRNO | Buy | TERRENO RLTY CORP | $104,948,000 | +16.4% | 1,626,601 | +4.2% | 0.01% | +8.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $112,266,000 | +9.5% | 1,355,390 | +0.9% | 0.01% | -7.1% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $108,424,000 | +5.6% | 1,025,773 | -4.6% | 0.01% | -7.1% |
| Buy | SPDR SER TRcall | $108,912,000 | +55.8% | 1,126,400 | +31.1% | 0.01% | +44.4% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $110,011,000 | +5.3% | 991,444 | +3.9% | 0.01% | -7.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $113,064,000 | +14.9% | 2,288,736 | -3.8% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $110,689,000 | +537.0% | 2,842,543 | +527.7% | 0.01% | +550.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $111,117,000 | +9.6% | 356,496 | +5.7% | 0.01% | -7.1% |
| MTG | Buy | MGIC INVT CORP WIS | $105,951,000 | +325.5% | 7,790,465 | +333.3% | 0.01% | +333.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $113,070,000 | +25.5% | 314,869 | -1.5% | 0.01% | +8.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $106,784,000 | -35.2% | 5,886,685 | -35.1% | 0.01% | -40.9% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $111,448,000 | +10.2% | 927,500 | +8.5% | 0.01% | 0.0% | |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $109,169,000 | +12989.8% | 1,122,787 | +11909.7% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $112,598,000 | +263.8% | 756,602 | +291.8% | 0.01% | +225.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $108,019,000 | +46.3% | 2,949,714 | +30.3% | 0.01% | +30.0% |
| IRM | Sell | IRON MTN INC NEW | $107,211,000 | +8.8% | 2,533,316 | -4.8% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAadr | $112,159,000 | +24.1% | 32,604,309 | -1.1% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $107,112,000 | +13.7% | 3,346,230 | -3.4% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $106,798,000 | +23.6% | 2,183,566 | +9.6% | 0.01% | +8.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $112,385,000 | -10.0% | 1,507,308 | -7.5% | 0.01% | -23.5% |
| VTV | Buy | VANGUARD VALUE ETFfund | $110,893,000 | +12.6% | 806,728 | +7.7% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $97,851,000 | +22.6% | 217,322 | +4.0% | 0.01% | +9.1% |
| BE | Buy | BLOOM ENERGY CORP | $99,091,000 | +9.0% | 3,687,794 | +9.7% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $104,044,000 | -3.6% | 1,165,751 | +0.3% | 0.01% | -14.3% |
| PSNL | Buy | PERSONALIS INC | $103,585,000 | +15.8% | 4,094,296 | +12.6% | 0.01% | 0.0% |
| Sell | TESLA INCcall | $100,935,000 | -90.9% | 148,500 | -91.1% | 0.01% | -91.9% | |
| URI | Buy | UNITED RENTALS INC | $104,676,000 | +6.6% | 328,131 | +10.0% | 0.01% | -7.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $98,326,000 | +9.3% | 1,612,955 | +10.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $102,985,000 | -4.7% | 10,617,064 | +1.2% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $102,127,000 | -22.3% | 1,676,131 | -21.8% | 0.01% | -33.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $99,721,000 | +29.3% | 951,803 | +24.8% | 0.01% | +20.0% |
| AN | Sell | AUTONATION INC | $98,333,000 | +1.2% | 1,037,152 | -0.5% | 0.01% | -7.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $100,561,000 | +44.4% | 3,683,563 | +5.8% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCadr | $98,811,000 | -2.6% | 1,649,614 | -19.2% | 0.01% | -14.3% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $99,162,000 | +275.2% | 1,811,179 | +269.2% | 0.01% | +200.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $104,252,000 | +0.2% | 2,022,716 | -1.8% | 0.01% | -14.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $97,034,000 | +18.7% | 1,857,833 | +4.1% | 0.01% | +9.1% |
| EWW | Buy | ISHARES MSCI MEXICO ETFfund | $99,509,000 | +68.7% | 2,073,521 | +54.1% | 0.01% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $102,588,000 | +28.8% | 2,173,930 | +32.8% | 0.01% | +9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $102,263,000 | +83.8% | 2,966,766 | +71.3% | 0.01% | +71.4% |
| SONO | Buy | SONOS INC | $97,871,000 | +24.8% | 2,778,049 | +32.7% | 0.01% | +20.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $102,576,000 | -7.3% | 262,988 | -18.9% | 0.01% | -20.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $98,754,000 | +81.5% | 2,580,440 | +50.9% | 0.01% | +71.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $99,131,000 | +28.3% | 409,495 | +18.7% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $98,932,000 | +3.3% | 38,797,162 | -6.0% | 0.01% | -7.7% |
| FTNT | Sell | FORTINET INC | $104,049,000 | +22.9% | 436,838 | -4.8% | 0.01% | +9.1% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $97,706,000 | -9.9% | 1,782,641 | -10.1% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $99,019,000 | -3.4% | 1,254,045 | -5.2% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $104,232,000 | -20.2% | 1,533,718 | -9.9% | 0.01% | -29.4% |
| HSBC | Sell | HSBC HLDGS PLCadr | $104,687,000 | -11.6% | 3,628,677 | -10.7% | 0.01% | -25.0% |
| SMTC | Buy | SEMTECH CORP | $104,094,000 | -0.2% | 1,512,977 | +0.1% | 0.01% | -14.3% |
| Buy | AMGEN INCput | $99,548,000 | +561.3% | 408,400 | +575.0% | 0.01% | +500.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $98,028,000 | +46.2% | 1,476,762 | +34.2% | 0.01% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $101,555,000 | +80.8% | 1,306,342 | +73.3% | 0.01% | +71.4% |
| Buy | DOCUSIGN INCput | $99,303,000 | +416.3% | 355,200 | +273.9% | 0.01% | +300.0% | |
| AGLY | New | AGILITI INC | $94,274,000 | – | 4,310,664 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $93,788,000 | -27.3% | 823,925 | -29.2% | 0.01% | -35.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $96,298,000 | +2.3% | 520,814 | -1.6% | 0.01% | -15.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $94,855,000 | +33.5% | 3,424,393 | +22.1% | 0.01% | +22.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $92,114,000 | +7.4% | 2,899,421 | -2.5% | 0.01% | 0.0% |
| Buy | CITIGROUP INCput | $93,822,000 | +16.9% | 1,326,100 | +20.2% | 0.01% | 0.0% | |
| GOTU | Buy | GAOTU TECHEDU INCadr | $88,037,000 | -37.0% | 5,960,461 | +44.6% | 0.01% | -42.1% |
| Sell | TWITTER INCput | $88,854,000 | -59.9% | 1,291,300 | -62.9% | 0.01% | -63.3% | |
| Buy | DISNEY WALT COcall | $90,293,000 | -3.5% | 513,700 | +1.3% | 0.01% | -8.3% | |
| AIV | Buy | APARTMENT INVT & MGMT CO | $93,163,000 | +1007.8% | 13,884,312 | +913.8% | 0.01% | +1000.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $93,622,000 | +7.9% | 1,548,748 | +3.2% | 0.01% | -8.3% |
| New | COINBASE GLOBAL INCput | $93,164,000 | – | 367,800 | +100.0% | 0.01% | – | |
| CONE | Sell | CYRUSONE INC | $93,139,000 | -28.5% | 1,302,266 | -32.3% | 0.01% | -35.3% |
| CIEN | Buy | CIENA CORP | $91,473,000 | +5.3% | 1,607,870 | +1.3% | 0.01% | -8.3% |
| IVZ | Buy | INVESCO LTD | $95,539,000 | +23.8% | 3,574,255 | +16.8% | 0.01% | +10.0% |
| CMI | Sell | CUMMINS INC | $90,448,000 | -34.5% | 370,969 | -30.4% | 0.01% | -38.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $88,717,000 | +10.8% | 180,684 | +7.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC | $93,356,000 | -19.2% | 2,683,423 | -21.4% | 0.01% | -26.7% |
| Sell | SOUTHWEST AIRLS CObond | $96,237,000 | -25.6% | 63,599,000 | -15.0% | 0.01% | -35.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $90,411,000 | +6.5% | 1,474,670 | -6.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $90,941,000 | -31.5% | 280,504 | -30.2% | 0.01% | -38.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $88,278,000 | +10.7% | 4,885,364 | -2.1% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $90,778,000 | +2.8% | 2,275,706 | +15.9% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $92,389,000 | -17.0% | 1,288,216 | -13.4% | 0.01% | -26.7% |
| BCE | Buy | BCE INC | $91,905,000 | +11.0% | 1,863,446 | +1.6% | 0.01% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $93,323,000 | -2.9% | 826,011 | -6.7% | 0.01% | -15.4% |
| WLL | Sell | WHITING PETE CORP NEW | $88,126,000 | +2.6% | 1,615,498 | -33.3% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $93,254,000 | -8.0% | 3,946,425 | -6.6% | 0.01% | -21.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $88,829,000 | -43.7% | 524,810 | -43.2% | 0.01% | -47.6% |
| BMI | Buy | BADGER METER INC | $95,762,000 | +5.6% | 975,967 | +0.2% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $95,119,000 | +5.1% | 2,146,659 | +3.8% | 0.01% | -8.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $89,766,000 | +7.9% | 1,689,248 | -6.4% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $91,599,000 | +5.1% | 1,546,232 | -13.4% | 0.01% | -8.3% |
| Buy | LINDE PLCput | $91,963,000 | +21.3% | 318,100 | +17.6% | 0.01% | +10.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $88,315,000 | -12.1% | 1,464,352 | +0.8% | 0.01% | -15.4% |
| BDN | Sell | BRANDYWINE RLTY TR | $91,185,000 | -2.4% | 6,651,111 | -8.1% | 0.01% | -8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $96,062,000 | +46.7% | 1,433,969 | +13.9% | 0.01% | +22.2% |
| HR | Sell | HEALTHCARE RLTY TR | $95,794,000 | -27.0% | 3,172,019 | -26.7% | 0.01% | -38.9% |
| OKE | Buy | ONEOK INC NEW | $95,273,000 | +17.7% | 1,712,321 | +7.2% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $90,497,000 | +4.5% | 1,522,234 | +7.5% | 0.01% | -8.3% |
| UNF | Sell | UNIFIRST CORP MASS | $88,161,000 | +1.7% | 375,727 | -3.0% | 0.01% | -8.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFfund | $89,213,000 | -14.5% | 2,578,426 | -17.4% | 0.01% | -21.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $93,505,000 | -40.9% | 1,409,277 | +23.6% | 0.01% | -47.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $95,957,000 | -19.9% | 975,562 | -14.0% | 0.01% | -31.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFfund | $95,332,000 | +0.5% | 888,623 | -5.9% | 0.01% | -15.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $92,818,000 | +38.4% | 573,341 | +4.2% | 0.01% | +22.2% |
| WIX | Sell | WIX COM LTD | $92,428,000 | -0.5% | 318,414 | -4.3% | 0.01% | -8.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $94,395,000 | +19.0% | 809,428 | +16.4% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $80,973,000 | +124.5% | 1,456,624 | +70.2% | 0.01% | +100.0% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFfund | $80,335,000 | – | 2,579,783 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $81,895,000 | +94.9% | 4,778,042 | +103.5% | 0.01% | +66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $86,582,000 | +21.4% | 451,541 | +16.2% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCadr | $81,874,000 | +13.8% | 5,255,017 | +21.5% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $84,027,000 | -12.3% | 1,943,279 | +1.0% | 0.01% | -23.1% |
| CTAS | Sell | CINTAS CORP | $84,495,000 | -2.5% | 221,194 | -12.9% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $81,959,000 | +13.7% | 1,627,450 | +9.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $87,209,000 | -4.2% | 1,677,100 | -7.3% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES CO | $81,250,000 | -25.3% | 1,865,691 | -13.2% | 0.01% | -33.3% |
| Sell | PACTIV EVERGREEN INC | $84,194,000 | +7.3% | 5,586,848 | -2.2% | 0.01% | 0.0% | |
| FROG | Buy | JFROG LTD | $86,614,000 | +40.5% | 1,902,758 | +37.0% | 0.01% | +25.0% |
| Buy | LAS VEGAS SANDS CORPcall | $81,006,000 | +98.9% | 1,537,400 | +129.3% | 0.01% | +100.0% | |
| HCM | Sell | HUTCHMED CHINA LTDadr | $87,293,000 | +38.9% | 2,222,937 | -0.1% | 0.01% | +25.0% |
| REAL | Buy | THE REALREAL INC | $79,814,000 | +19.6% | 4,039,204 | +36.9% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $86,198,000 | +4.1% | 1,337,657 | +5.0% | 0.01% | -9.1% |
| Buy | UBER TECHNOLOGIES INCcall | $85,845,000 | +60.1% | 1,712,800 | +74.2% | 0.01% | +42.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $84,911,000 | +7.7% | 6,248,134 | +5.8% | 0.01% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $83,400,000 | -15.7% | 1,528,296 | -19.0% | 0.01% | -23.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $80,891,000 | +13.3% | 1,790,800 | +7.7% | 0.01% | 0.0% |
| Buy | BK OF AMERICA CORPput | $81,033,000 | +103.3% | 1,965,400 | +90.8% | 0.01% | +100.0% | |
| Buy | LIGHTSPEED POS INC | $84,240,000 | +77.1% | 1,007,534 | +33.0% | 0.01% | +66.7% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $81,362,000 | -14.3% | 3,947,755 | -10.3% | 0.01% | -23.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $84,281,000 | +11.0% | 6,094,058 | +17.3% | 0.01% | 0.0% |
| SOXX | Buy | iShares Semiconductor ETFfund | $80,920,000 | +36.6% | 178,151 | +27.5% | 0.01% | +25.0% |
| FOUR | Buy | SHIFT4 PMTS INC | $83,919,000 | +84.0% | 895,425 | +61.0% | 0.01% | +66.7% |
| PPL | Sell | PPL CORP | $83,569,000 | -19.6% | 2,987,772 | -17.1% | 0.01% | -28.6% |
| CERN | Buy | CERNER CORP | $82,844,000 | +44.1% | 1,059,933 | +32.5% | 0.01% | +25.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $87,377,000 | -14.4% | 2,147,383 | -2.9% | 0.01% | -28.6% |
| CNA | Sell | CNA FINL CORP | $84,227,000 | +1.2% | 1,851,529 | -0.7% | 0.01% | -9.1% |
| CERT | Buy | CERTARA INC | $85,107,000 | +12.2% | 3,004,118 | +8.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $86,549,000 | +19.4% | 871,407 | +5.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $83,920,000 | +20.3% | 1,408,053 | +2.4% | 0.01% | +11.1% |
| CVE | Buy | CENOVUS ENERGY INC | $81,260,000 | +62.5% | 8,482,243 | +27.6% | 0.01% | +42.9% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $80,431,000 | -10.9% | 3,457,897 | -6.0% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $71,890,000 | +3.8% | 688,472 | -6.6% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $76,314,000 | -8.2% | 2,201,762 | -2.3% | 0.01% | -18.2% |
| EB | Buy | EVENTBRITE INC | $73,352,000 | -5.2% | 3,860,636 | +10.5% | 0.01% | -10.0% |
| Buy | SELECT SECTOR SPDR TRcall | $73,196,000 | +4923.7% | 714,800 | +4729.7% | 0.01% | – | |
| STE | Buy | STERIS PLC | $72,506,000 | +9.0% | 351,456 | +0.7% | 0.01% | 0.0% |
| Buy | NETFLIX INCcall | $79,548,000 | +3.9% | 150,600 | +2.6% | 0.01% | -10.0% | |
| New | DRAFTKINGS INCput | $71,937,000 | – | 1,378,900 | +100.0% | 0.01% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $78,572,000 | -1.1% | 1,677,091 | +9.5% | 0.01% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $73,900,000 | +2.7% | 199,777 | -19.5% | 0.01% | -10.0% |
| KRG | Buy | KITE RLTY GROUP TR | $74,234,000 | +27.7% | 3,372,707 | +11.9% | 0.01% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $72,947,000 | -6.8% | 155,142 | -20.1% | 0.01% | -10.0% |
| Sell | DISH NETWORK CORPORATIONbond | $77,966,000 | +5.4% | 76,267,000 | -0.2% | 0.01% | -10.0% | |
| Buy | WELLS FARGO CO NEWput | $79,511,000 | +57.4% | 1,755,600 | +35.7% | 0.01% | +28.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $75,690,000 | -18.6% | 512,604 | -26.8% | 0.01% | -25.0% |
| YY | Sell | JOYY INCadr | $78,018,000 | -51.9% | 1,182,617 | -31.7% | 0.01% | -59.1% |
| FICO | Sell | FAIR ISAAC CORP | $72,704,000 | +2.4% | 144,632 | -1.0% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $75,831,000 | +3.8% | 2,197,379 | +0.8% | 0.01% | -10.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $72,233,000 | +12.0% | 1,830,553 | -10.1% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $76,789,000 | +61.7% | 1,488,465 | +61.4% | 0.01% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $78,821,000 | -42.5% | 2,589,365 | -30.3% | 0.01% | -50.0% |
| API | Buy | AGORA INCadr | $73,341,000 | +1476.5% | 1,747,900 | +1788.9% | 0.01% | +800.0% |
| WM | Buy | WASTE MGMT INC DEL | $73,747,000 | +9.0% | 526,352 | +0.4% | 0.01% | 0.0% |
| GIB | Buy | CGI INC | $72,668,000 | +21.4% | 802,082 | +11.5% | 0.01% | +12.5% |
| AMLP | Buy | ALERIAN MLP ETFfund | $78,092,000 | +751.3% | 2,144,792 | +613.1% | 0.01% | +800.0% |
| TU | Buy | TELUS CORPORATION | $73,482,000 | +15.7% | 3,276,026 | +2.8% | 0.01% | +12.5% |
| AMBA | Sell | AMBARELLA INC | $76,189,000 | +6.2% | 714,526 | -0.0% | 0.01% | -10.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $72,790,000 | +50.5% | 2,616,469 | +46.8% | 0.01% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $71,761,000 | -12.0% | 2,687,621 | -9.1% | 0.01% | -18.2% |
| COR | Sell | CORESITE RLTY CORP | $72,811,000 | -36.5% | 540,936 | -43.4% | 0.01% | -40.0% |
| NTAP | Sell | NETAPP INC | $76,147,000 | +1.3% | 930,662 | -10.1% | 0.01% | -10.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $74,269,000 | -2.6% | 4,835,227 | +5.9% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $74,750,000 | -27.3% | 1,107,409 | -20.8% | 0.01% | -35.7% |
| RPAY | Buy | REPAY HLDGS CORP | $77,754,000 | +18.3% | 3,234,385 | +15.6% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC | $78,736,000 | -27.5% | 2,306,219 | -31.0% | 0.01% | -40.0% |
| Buy | CISCO SYS INCput | $73,850,000 | +12.8% | 1,393,400 | +10.0% | 0.01% | 0.0% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $78,661,000 | +93.5% | 271,189 | +80.1% | 0.01% | +80.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $76,292,000 | -13.4% | 494,982 | -15.8% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $78,577,000 | -12.8% | 1,376,376 | -7.2% | 0.01% | -25.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $77,876,000 | +1.5% | 3,198,208 | +1.8% | 0.01% | -10.0% |
| JOBS | Sell | 51JOB INCadr | $76,790,000 | -19.8% | 987,405 | -35.5% | 0.01% | -30.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $71,533,000 | -14.2% | 5,759,489 | -14.0% | 0.01% | -18.2% |
| POOL | Sell | POOL CORP | $75,202,000 | -14.8% | 163,960 | -35.8% | 0.01% | -25.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $76,897,000 | +68.0% | 434,467 | +26.6% | 0.01% | +50.0% |
| PLUG | Sell | PLUG POWER INC | $77,780,000 | -41.3% | 2,274,924 | -38.4% | 0.01% | -50.0% |
| ACCD | Sell | ACCOLADE INC | $77,710,000 | +2.5% | 1,430,870 | -14.4% | 0.01% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP | $73,858,000 | -4.6% | 351,299 | -16.7% | 0.01% | -10.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $76,103,000 | +11.1% | 297,379 | +3.0% | 0.01% | 0.0% |
| Sell | DEUTSCHE BANK A Gcall | $76,458,000 | -56.6% | 5,845,500 | -60.2% | 0.01% | -62.5% | |
| XMTR | New | XOMETRY INC | $76,323,000 | – | 873,358 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $72,344,000 | -0.7% | 1,406,067 | -12.4% | 0.01% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $72,428,000 | -6.4% | 3,603,419 | -0.9% | 0.01% | -10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $73,065,000 | +45.8% | 2,791,955 | +37.8% | 0.01% | +28.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $75,588,000 | +214.8% | 856,138 | +216.1% | 0.01% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $76,367,000 | -10.2% | 619,912 | -18.2% | 0.01% | -18.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $77,819,000 | +10.5% | 597,363 | +9.7% | 0.01% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $77,900,000 | +10719.4% | 1,199,924 | +9520.9% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $71,515,000 | +73.1% | 987,097 | +41.9% | 0.01% | +50.0% |
| Buy | BAIDU INCput | $73,465,000 | +711.8% | 360,300 | +766.1% | 0.01% | +800.0% | |
| OSK | Buy | OSHKOSH CORP | $75,763,000 | +149.2% | 607,865 | +137.3% | 0.01% | +125.0% |
| BGNE | Buy | BEIGENE LTDadr | $77,892,000 | +30.9% | 226,961 | +32.7% | 0.01% | +12.5% |
| RLJ | Buy | RLJ LODGING TR | $71,393,000 | +36.8% | 4,687,679 | +39.0% | 0.01% | +28.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $71,096,000 | +16.1% | 2,078,830 | +2.2% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $63,018,000 | -57.7% | 421,809 | -60.5% | 0.01% | -60.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $69,844,000 | -58.8% | 276,000 | -61.9% | 0.01% | -65.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $70,561,000 | +1.1% | 2,171,732 | -9.1% | 0.01% | -11.1% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $64,014,000 | -37.8% | 28,809,000 | -36.4% | 0.01% | -42.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $66,017,000 | +6.4% | 2,190,344 | -15.1% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $70,185,000 | +582.2% | 1,029,099 | +594.1% | 0.01% | +700.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $67,375,000 | -10.5% | 719,273 | -8.8% | 0.01% | -20.0% |
| MTZ | Sell | MASTEC INC | $64,067,000 | -6.9% | 603,835 | -17.8% | 0.01% | -11.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $64,862,000 | -23.3% | 1,141,726 | +1.1% | 0.01% | -27.3% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $69,102,000 | +4.6% | 2,757,471 | -2.6% | 0.01% | -11.1% |
| CTVA | Sell | CORTEVA INC | $67,190,000 | -6.0% | 1,514,987 | -1.1% | 0.01% | -20.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $64,441,000 | -38.5% | 404,529 | -32.7% | 0.01% | -42.9% |
| Sell | NIKE INCcall | $70,138,000 | -32.6% | 454,000 | -42.0% | 0.01% | -42.9% | |
| Sell | SNAP INCbond | $68,736,000 | -12.0% | 22,763,000 | -31.2% | 0.01% | -20.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $69,952,000 | +14.6% | 1,587,278 | -0.6% | 0.01% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Efund | $70,481,000 | -24.7% | 425,177 | -27.6% | 0.01% | -33.3% |
| CFLT | New | CONFLUENT INC | $64,768,000 | – | 1,363,547 | +100.0% | 0.01% | – |
| CLDR | Buy | CLOUDERA INC | $62,905,000 | +880.1% | 3,966,225 | +652.1% | 0.01% | +700.0% |
| HXL | Buy | HEXCEL CORP NEW | $67,982,000 | +707.0% | 1,089,429 | +624.3% | 0.01% | +700.0% |
| Buy | RINGCENTRAL INCbond | $71,097,000 | +6.1% | 64,323,000 | +5.1% | 0.01% | -11.1% | |
| ARKK | Buy | ARK INNOVATION ETFfund | $67,994,000 | +9.5% | 519,918 | +0.4% | 0.01% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $69,997,000 | +31.9% | 4,510,102 | +37.8% | 0.01% | +14.3% |
| Buy | VALE S Acall | $69,571,000 | +981.8% | 3,050,000 | +724.3% | 0.01% | +700.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $68,243,000 | +475.6% | 1,204,011 | +3.7% | 0.01% | +300.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $68,743,000 | -25.9% | 1,936,404 | -27.4% | 0.01% | -33.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $66,757,000 | – | 8,450,134 | +100.0% | 0.01% | – |
| Buy | FORTIVE CORPbond | $70,961,000 | +3.9% | 70,794,000 | +5.8% | 0.01% | -11.1% | |
| CMA | Buy | COMERICA INC | $68,831,000 | +18.5% | 964,830 | +19.1% | 0.01% | 0.0% |
| ZY | New | ZYMERGEN INC | $64,544,000 | – | 1,613,201 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $64,374,000 | +33.7% | 929,988 | +31.1% | 0.01% | +33.3% |
| OVV | Buy | OVINTIV INC | $65,556,000 | +67.5% | 2,083,126 | +26.8% | 0.01% | +60.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $66,125,000 | +39.6% | 2,950,633 | +38.1% | 0.01% | +33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $63,400,000 | -15.6% | 3,645,766 | -17.0% | 0.01% | -20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $67,310,000 | +52.5% | 3,636,410 | +23.7% | 0.01% | +33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $64,802,000 | -22.9% | 2,484,735 | +4.3% | 0.01% | -27.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $67,668,000 | +138.5% | 525,740 | +48.3% | 0.01% | +100.0% |
| DT | Buy | DYNATRACE INC | $68,827,000 | +531.8% | 1,178,146 | +421.8% | 0.01% | +700.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $65,907,000 | -8.8% | 799,444 | -9.6% | 0.01% | -20.0% |
| Sell | SELECT SECTOR SPDR TRput | $64,971,000 | -67.6% | 440,000 | -70.8% | 0.01% | -70.4% | |
| EWI | Buy | ISHARES MSCI ITALY ETFfund | $71,091,000 | +90.8% | 2,194,856 | +85.6% | 0.01% | +60.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $64,046,000 | +18.6% | 153 | +9.3% | 0.01% | +14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $69,684,000 | +2.2% | 207,634 | -6.0% | 0.01% | -11.1% |
| Buy | MORGAN STANLEYput | $69,950,000 | +60.3% | 762,900 | +35.8% | 0.01% | +33.3% | |
| FIGS | New | FIGS INC | $66,244,000 | – | 1,322,224 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $66,825,000 | -7.1% | 341,562 | -13.3% | 0.01% | -20.0% |
| WBT | Sell | WELBILT INC | $68,393,000 | -24.2% | 2,954,391 | -46.8% | 0.01% | -33.3% |
| Sell | INTEL CORPcall | $67,160,000 | -66.4% | 1,196,300 | -61.6% | 0.01% | -70.4% | |
| Buy | WALMART INCcall | $69,763,000 | +4984.8% | 494,700 | +4798.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $70,471,000 | +23.9% | 1,162,876 | +16.5% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAfund | $60,766,000 | -20.3% | 233,753 | -21.0% | 0.01% | -30.0% |
| IIIV | Buy | I3 VERTICALS INC | $59,799,000 | -1.5% | 1,978,769 | +1.5% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INC | $55,441,000 | +27.0% | 126,577 | +16.2% | 0.01% | +16.7% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $58,234,000 | +1136.1% | 1,135,387 | +1136.1% | 0.01% | +600.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $56,516,000 | -7.4% | 425,343 | -15.1% | 0.01% | -12.5% |
| Sell | ISHARES SILVER TRcall | $57,091,000 | -19.8% | 2,357,200 | -24.9% | 0.01% | -30.0% | |
| HAL | Sell | HALLIBURTON CO | $55,592,000 | -9.8% | 2,404,451 | -16.3% | 0.01% | -12.5% |
| ACVA | Buy | ACV AUCTIONS INC | $59,690,000 | -17.3% | 2,328,897 | +11.6% | 0.01% | -30.0% |
| WU | Buy | WESTERN UN CO | $56,883,000 | +32.0% | 2,476,358 | +41.7% | 0.01% | +16.7% |
| Buy | WESTERN DIGITAL CORP.call | $56,594,000 | +139.6% | 795,200 | +124.7% | 0.01% | +133.3% | |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $62,243,000 | +129.2% | 1,261,260 | +115.6% | 0.01% | +75.0% |
| IHRT | Sell | IHEARTMEDIA INC | $58,682,000 | +18.2% | 2,179,072 | -20.4% | 0.01% | 0.0% |
| New | IROBOT CORPput | $58,313,000 | – | 624,400 | +100.0% | 0.01% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $59,338,000 | +5.0% | 593,326 | +0.1% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC | $59,036,000 | +10.3% | 1,100,179 | +5.2% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $62,158,000 | -72.0% | 3,984,470 | -46.5% | 0.01% | -76.7% |
| VIAC | Buy | VIACOMCBS INC | $55,043,000 | +83.2% | 1,217,788 | +82.8% | 0.01% | +75.0% |
| Buy | CHUBB LIMITEDcall | $58,935,000 | +1111.4% | 370,800 | +1103.9% | 0.01% | +600.0% | |
| VERV | New | VERVE THERAPEUTICS INC | $55,446,000 | – | 920,252 | +100.0% | 0.01% | – |
| VERX | Buy | VERTEX INC | $60,754,000 | +50.0% | 2,769,100 | +50.2% | 0.01% | +40.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $58,088,000 | +60.6% | 2,381,568 | +69.9% | 0.01% | +40.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $59,813,000 | +11.3% | 190,481 | +4.7% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK JR GOLD MINERSfund | $59,218,000 | -16.7% | 1,266,693 | -19.8% | 0.01% | -22.2% |
| RSX | Buy | VANECK RUSSIA ETFfund | $60,999,000 | +66.1% | 2,104,883 | +47.9% | 0.01% | +40.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $56,811,000 | +33.5% | 1,937,650 | +44.5% | 0.01% | +16.7% |
| BLI | Sell | BERKELEY LTS INC | $57,261,000 | -14.8% | 1,277,877 | -4.5% | 0.01% | -22.2% |
| AGCO | Sell | AGCO CORP | $55,942,000 | -51.2% | 429,076 | -46.2% | 0.01% | -53.3% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $59,677,000 | +73.6% | 101,900 | +40.9% | 0.01% | +40.0% | |
| AES | Sell | AES CORP | $57,872,000 | -6.7% | 2,219,841 | -4.1% | 0.01% | -12.5% |
| New | BOOKING HOLDINGS INCbond | $57,830,000 | – | 40,331,000 | +100.0% | 0.01% | – | |
| BOX | Buy | BOX INC | $55,409,000 | +574.2% | 2,168,639 | +505.9% | 0.01% | +600.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $60,069,000 | -10.5% | 371,879 | -15.2% | 0.01% | -22.2% |
| BFB | Sell | BROWN FORMAN CORP | $56,590,000 | +7.8% | 755,137 | -0.8% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $62,441,000 | +28.1% | 1,668,205 | +15.1% | 0.01% | 0.0% |
| Buy | CARNIVAL CORPput | $54,934,000 | +109.2% | 2,084,000 | +110.6% | 0.01% | +75.0% | |
| SITC | Buy | SITE CTRS CORP | $54,905,000 | +40.2% | 3,645,771 | +26.2% | 0.01% | +40.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $54,636,000 | -26.3% | 3,699,084 | -33.5% | 0.01% | -30.0% |
| SLQT | Sell | SELECTQUOTE INC | $62,394,000 | -57.6% | 3,239,553 | -35.1% | 0.01% | -65.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $55,397,000 | +23.0% | 1,250,789 | +15.4% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $56,501,000 | -8.5% | 722,992 | -7.2% | 0.01% | -12.5% |
| New | SEA LTDbond | $56,517,000 | – | 18,301,000 | +100.0% | 0.01% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $55,200,000 | +8.5% | 3,032,964 | +3.5% | 0.01% | 0.0% |
| Buy | SPDR SER TRput | $62,849,000 | +157.6% | 650,000 | +116.7% | 0.01% | +133.3% | |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $57,262,000 | -20.1% | 781,854 | -23.2% | 0.01% | -30.0% |
| TEAM | Sell | ATLASSIAN CORP PLC | $55,358,000 | +0.9% | 215,515 | -17.2% | 0.01% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $57,634,000 | -3.9% | 2,361,088 | +4.4% | 0.01% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $61,761,000 | +23.1% | 1,590,567 | +16.8% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $55,112,000 | +4.5% | 2,645,842 | +1.1% | 0.01% | 0.0% |
| Buy | ALEXION PHARMACEUTICALS INCput | $62,296,000 | +535.5% | 339,100 | +429.0% | 0.01% | +600.0% | |
| COTY | Sell | COTY INC | $59,615,000 | -33.7% | 6,382,726 | -36.0% | 0.01% | -41.7% |
| PSTG | Buy | PURE STORAGE INC | $55,659,000 | -1.4% | 2,849,909 | +8.8% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $60,520,000 | -9.6% | 466,975 | -7.2% | 0.01% | -22.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $57,971,000 | +1.1% | 150,941 | -13.0% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $62,221,000 | -12.8% | 624,267 | -22.8% | 0.01% | -30.0% |
| DB | Sell | DEUTSCHE BANK A G | $58,108,000 | -64.4% | 4,442,410 | -67.4% | 0.01% | -68.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $60,333,000 | +15.8% | 736,030 | +14.9% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,567,000 | +63.0% | 1,903,630 | +22.0% | 0.01% | +40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $59,595,000 | +9.2% | 5,046,263 | -21.0% | 0.01% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $56,127,000 | +82.4% | 1,643,064 | +75.7% | 0.01% | +75.0% |
| OTEX | Buy | OPEN TEXT CORP | $59,312,000 | +12.4% | 1,167,560 | +5.6% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $62,443,000 | +54.0% | 1,102,447 | +14.2% | 0.01% | +40.0% |
| New | OKTA INCbond | $57,115,000 | – | 45,800,000 | +100.0% | 0.01% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $60,967,000 | +176.2% | 1,119,863 | +121.4% | 0.01% | +133.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $55,304,000 | +174.7% | 8,654,839 | +84.4% | 0.01% | +133.3% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $61,450,000 | – | 7,503,000 | +100.0% | 0.01% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $60,694,000 | +0.1% | 917,251 | -8.3% | 0.01% | -12.5% |
| FGEN | Buy | FIBROGEN INC | $59,870,000 | -20.9% | 2,248,233 | +3.2% | 0.01% | -30.0% |
| MAX | Sell | MEDIAALPHA INC | $56,026,000 | +17.1% | 1,330,760 | -1.5% | 0.01% | +16.7% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $62,024,000 | -0.5% | 44,213,000 | -0.8% | 0.01% | -12.5% | |
| LII | Buy | LENNOX INTL INC | $61,230,000 | +18.9% | 174,543 | +5.6% | 0.01% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $57,879,000 | – | 2,840,000 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $57,919,000 | +8.8% | 1,250,155 | -0.3% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $62,732,000 | +8.3% | 4,660,600 | +5.7% | 0.01% | -12.5% | |
| KEY | Sell | KEYCORP | $60,756,000 | -66.3% | 2,942,150 | -67.4% | 0.01% | -70.8% |
| K | Sell | KELLOGG CO | $55,913,000 | -17.4% | 869,142 | -18.7% | 0.01% | -22.2% |
| GGB | Sell | GERDAU SAadr | $58,115,000 | -46.9% | 9,849,958 | -52.0% | 0.01% | -53.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $49,085,000 | -43.8% | 5,767,777 | -46.1% | 0.01% | -50.0% |
| GH | Buy | GUARDANT HEALTH INC | $47,570,000 | -15.8% | 383,038 | +3.4% | 0.01% | -25.0% |
| New | CLOUDFLARE INCbond | $53,296,000 | – | 18,687,000 | +100.0% | 0.01% | – | |
| SLV | Buy | ISHARES SILVER TRUSTfund | $47,532,000 | +29.2% | 1,962,497 | +21.1% | 0.01% | +20.0% |
| NI | Buy | NISOURCE INC | $50,523,000 | +8.7% | 2,062,190 | +7.0% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $49,195,000 | +42.1% | 1,866,336 | +43.1% | 0.01% | +20.0% |
| Buy | SELECT SECTOR SPDR TRput | $46,733,000 | +15.3% | 865,800 | +4.8% | 0.01% | +20.0% | |
| Buy | PELOTON INTERACTIVE INCcall | $47,041,000 | +819.5% | 379,300 | +733.6% | 0.01% | +500.0% | |
| JSCP | JPMORGAN SHORT DURATION COREfund | $49,770,000 | +0.3% | 990,000 | 0.0% | 0.01% | -14.3% | |
| SJM | Buy | SMUCKER J M CO | $52,295,000 | +11.6% | 403,607 | +9.0% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $49,973,000 | -45.3% | 227,656 | -50.5% | 0.01% | -50.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $50,325,000 | -26.5% | 2,372,700 | -17.2% | 0.01% | -33.3% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $50,534,000 | -8.9% | 743,355 | -17.8% | 0.01% | -14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $49,479,000 | +20.5% | 2,641,711 | +25.5% | 0.01% | +20.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $50,374,000 | +37.4% | 4,399,427 | +25.7% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $53,406,000 | +32.0% | 232,172 | +31.4% | 0.01% | +20.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $51,102,000 | +52.7% | 989,177 | +54.2% | 0.01% | +50.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $49,476,000 | -30.1% | 619,767 | -32.1% | 0.01% | -33.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $48,827,000 | +120.6% | 1,879,388 | +110.5% | 0.01% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $48,115,000 | -9.4% | 564,614 | -7.1% | 0.01% | -14.3% |
| Sell | SHOPIFY INCbond | $52,749,000 | -2.4% | 40,408,000 | -14.6% | 0.01% | -14.3% | |
| IQV | Sell | IQVIA HLDGS INC | $50,023,000 | -63.5% | 206,430 | -70.9% | 0.01% | -66.7% |
| QGEN | Buy | QIAGEN NV | $52,652,000 | +32.5% | 1,088,308 | +33.4% | 0.01% | +20.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $47,345,000 | +51.9% | 1,461,268 | +47.6% | 0.01% | +50.0% |
| GPRE | Buy | GREEN PLAINS INC | $52,555,000 | +129.6% | 1,563,155 | +84.8% | 0.01% | +100.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $53,425,000 | +102.1% | 1,431,526 | +38.5% | 0.01% | +50.0% |
| New | DEXCOM INCbond | $53,652,000 | – | 51,316,000 | +100.0% | 0.01% | – | |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $49,648,000 | +24.6% | 2,579,124 | +7.5% | 0.01% | +20.0% |
| UTZ | Buy | UTZ BRANDS INC | $51,228,000 | +126.8% | 2,350,993 | +158.0% | 0.01% | +100.0% |
| ATH | Buy | ATHENE HOLDING LTD | $51,968,000 | +110.4% | 769,898 | +57.1% | 0.01% | +100.0% |
| MODV | Buy | MODIVCARE INC | $49,482,000 | +17.4% | 290,956 | +2.3% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $53,077,000 | +0.1% | 1,068,215 | +8.9% | 0.01% | -14.3% |
| RGEN | Sell | REPLIGEN CORP | $49,599,000 | -49.5% | 248,466 | -50.8% | 0.01% | -53.8% |
| Buy | UNITY SOFTWARE INCcall | $46,919,000 | +2238.9% | 427,200 | +2036.0% | 0.01% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,615,000 | +41.7% | 1,777,484 | +31.3% | 0.01% | +20.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFfund | $53,531,000 | +45.2% | 1,208,920 | +29.4% | 0.01% | +20.0% |
| FOE | Buy | FERRO CORP | $51,297,000 | +1259.6% | 2,378,163 | +962.9% | 0.01% | +500.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $48,417,000 | -7.7% | 1,334,144 | -6.8% | 0.01% | -14.3% |
| Buy | BROADCOM INCput | $47,732,000 | +114.5% | 100,100 | +108.5% | 0.01% | +100.0% | |
| Buy | CME GROUP INCput | $50,660,000 | +14.8% | 238,200 | +10.2% | 0.01% | 0.0% | |
| JPMB | Buy | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $49,916,000 | +3.0% | 997,270 | +0.1% | 0.01% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $54,396,000 | +551.8% | 1,262,392 | +435.7% | 0.01% | +500.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $47,474,000 | -10.1% | 359,733 | -12.6% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $53,608,000 | -1.5% | 155,113 | -19.0% | 0.01% | -14.3% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $52,080,000 | +9.2% | 1,423,327 | +3.2% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $52,110,000 | +57.9% | 1,629,452 | +48.8% | 0.01% | +50.0% |
| BAX | Sell | BAXTER INTL INC | $51,012,000 | -48.1% | 633,715 | -45.7% | 0.01% | -53.8% |
| ESNT | Sell | ESSENT GROUP LTD | $46,333,000 | -8.3% | 1,030,756 | -3.1% | 0.01% | -14.3% |
| BBSA | New | JPMORGAN BETABUILDERS 1-5 YRfund | $52,154,000 | – | 1,007,554 | +100.0% | 0.01% | – |
| Buy | COSTCO WHSL CORP NEWput | $50,606,000 | +119.9% | 127,900 | +95.9% | 0.01% | +100.0% | |
| ARCB | Sell | ARCBEST CORP | $46,585,000 | -30.1% | 800,584 | -15.4% | 0.01% | -33.3% |
| UGI | Buy | UGI CORP NEW | $47,721,000 | +16.9% | 1,030,431 | +3.6% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $51,765,000 | +14.2% | 114,432 | +7.2% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $47,674,000 | +3.3% | 1,041,156 | -22.4% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $53,584,000 | +14.6% | 793,956 | +5.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $51,287,000 | +410.1% | 1,185,012 | +447.7% | 0.01% | +500.0% |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $48,810,000 | +25.1% | 141,500 | +19.7% | 0.01% | +20.0% | |
| Sell | UBS GROUP AGcall | $46,943,000 | -47.7% | 3,060,200 | -47.1% | 0.01% | -50.0% | |
| Buy | CITIGROUP INCcall | $54,428,000 | +5.4% | 769,300 | +8.4% | 0.01% | -14.3% | |
| Buy | GAMESTOP CORP NEWput | $46,811,000 | +121.4% | 218,600 | +96.2% | 0.01% | +100.0% | |
| CGNX | Sell | COGNEX CORP | $50,238,000 | -22.0% | 597,699 | -23.0% | 0.01% | -33.3% |
| Sell | DEUTSCHE BANK A Gput | $53,981,000 | +7.9% | 4,127,000 | -1.0% | 0.01% | -14.3% | |
| ABM | Buy | ABM INDS INC | $52,667,000 | +2.7% | 1,187,538 | +18.1% | 0.01% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $53,715,000 | +2.5% | 1,476,521 | +6.0% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $49,217,000 | -50.2% | 1,208,665 | -43.1% | 0.01% | -53.8% |
| DASH | Sell | DOORDASH INC | $47,749,000 | -12.7% | 267,760 | -35.8% | 0.01% | -14.3% |
| HDV | Buy | IiShares Core High Dividend ETFfund | $50,658,000 | +46.2% | 524,790 | +43.7% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $47,396,000 | -3.1% | 850,005 | -5.9% | 0.01% | -14.3% |
| COHR | Buy | COHERENT INC | $49,924,000 | +104.8% | 188,860 | +95.9% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $53,857,000 | +16.2% | 247,026 | +17.5% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $48,574,000 | -23.9% | 509,814 | -34.8% | 0.01% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $54,244,000 | +18.2% | 6,108,590 | +14.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $48,833,000 | +27.0% | 455,101 | +16.0% | 0.01% | +20.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $51,478,000 | +441.5% | 87,900 | +339.5% | 0.01% | +500.0% | |
| AVRO | Sell | AVROBIO INC | $43,457,000 | -30.6% | 4,888,316 | -0.9% | 0.01% | -37.5% |
| New | SOFI TECHNOLOGIES INCput | $42,241,000 | – | 2,203,500 | +100.0% | 0.01% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $40,708,000 | +90.1% | 4,468,498 | +35.2% | 0.01% | +66.7% |
| NS | Sell | NUSTAR ENERGY LP | $41,709,000 | -4.3% | 2,310,812 | -9.4% | 0.01% | -16.7% |
| New | AON PLCcall | $39,849,000 | – | 166,900 | +100.0% | 0.01% | – | |
| Sell | NVIDIA CORPORATIONcall | $38,085,000 | -73.1% | 190,400 | -28.2% | 0.01% | -73.7% | |
| Sell | BAIDU INCcall | $43,390,000 | -9.0% | 212,800 | -2.9% | 0.01% | -16.7% | |
| BBD | Sell | BANCO BRADESCO S Aadr | $44,161,000 | -28.4% | 8,608,356 | -34.4% | 0.01% | -37.5% |
| GMS | Sell | GMS INC | $38,145,000 | +6.3% | 792,376 | -7.8% | 0.01% | 0.0% |
| Sell | ALPHABET INCput | $42,858,000 | -37.0% | 17,100 | -48.0% | 0.01% | -44.4% | |
| ESGE | Sell | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $43,854,000 | +2.0% | 971,311 | -2.2% | 0.01% | -16.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $39,997,000 | -16.7% | 838,868 | -19.6% | 0.01% | -16.7% |
| New | OLLIES BARGAIN OUTLET HLDGScall | $39,995,000 | – | 475,400 | +100.0% | 0.01% | – | |
| Buy | EBAY INC.put | $41,241,000 | +797.9% | 587,400 | +683.2% | 0.01% | +400.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $41,162,000 | -6.4% | 1,876,160 | +2.6% | 0.01% | -16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $40,310,000 | -3.0% | 1,440,160 | -8.8% | 0.01% | -16.7% |
| BZUN | Buy | BAOZUN INCadr | $40,317,000 | +72.3% | 1,137,621 | +85.4% | 0.01% | +66.7% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFfund | $42,804,000 | +46.8% | 1,841,803 | +47.9% | 0.01% | +25.0% |
| Buy | ALPHABET INCcall | $44,111,000 | +335.2% | 17,600 | +259.2% | 0.01% | +400.0% | |
| GDS | Buy | GDS HLDGS LTDadr | $43,386,000 | +30.0% | 552,778 | +34.4% | 0.01% | +25.0% |
| Sell | SALESFORCE COM INCcall | $46,069,000 | -8.9% | 188,600 | -21.0% | 0.01% | -28.6% | |
| New | COUPA SOFTWARE INCbond | $42,419,000 | – | 36,633,000 | +100.0% | 0.01% | – | |
| Buy | II-VI INCbond | $43,066,000 | +12.8% | 27,032,000 | +10.7% | 0.01% | 0.0% | |
| BRBR | Buy | BELLRING BRANDS INC | $40,680,000 | +99.9% | 1,298,024 | +50.6% | 0.01% | +66.7% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $44,801,000 | -22.1% | 161,200 | -28.4% | 0.01% | -37.5% | |
| BHP | Buy | BHP GROUP LTDadr | $42,214,000 | +11.2% | 579,614 | +5.9% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $41,752,000 | +170.1% | 265,108 | +123.2% | 0.01% | +150.0% |
| DBX | Sell | DROPBOX INC | $42,759,000 | +3.4% | 1,410,704 | -9.0% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $41,353,000 | -16.4% | 111,453 | -27.4% | 0.01% | -28.6% |
| TBIO | Buy | TRANSLATE BIO INC | $40,777,000 | +152.8% | 1,480,611 | +51.4% | 0.01% | +150.0% |
| GRFS | Buy | GRIFOLS S Aadr | $40,671,000 | +9.4% | 2,344,123 | +9.0% | 0.01% | 0.0% |
| Buy | DOLLAR TREE INCcall | $43,422,000 | +39.8% | 436,400 | +60.8% | 0.01% | +25.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $38,125,000 | +84.9% | 58,899 | +68.0% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT INC | $39,301,000 | +14.5% | 503,980 | +8.7% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $39,972,000 | -8.5% | 1,253,411 | -11.0% | 0.01% | -16.7% |
| SWT | Buy | STANLEY BLACK & DECKER INCpref conv | $38,914,000 | +669.1% | 322,324 | +1047.6% | 0.01% | +400.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $43,867,000 | +38.4% | 1,463,227 | +28.9% | 0.01% | +25.0% |
| RAVN | Buy | RAVEN INDS INC | $40,437,000 | +626.6% | 699,009 | +381.4% | 0.01% | +400.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $38,326,000 | +7.7% | 296,595 | -0.3% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $45,013,000 | +10.1% | 2,665,078 | +9.3% | 0.01% | 0.0% |
| Sell | BOEING COcall | $39,695,000 | -32.5% | 165,700 | -28.2% | 0.01% | -37.5% | |
| TEX | Sell | TEREX CORP NEW | $39,604,000 | -7.8% | 831,666 | -10.8% | 0.01% | -16.7% |
| RDN | Buy | RADIAN GROUP INC | $37,834,000 | -2.1% | 1,700,464 | +2.3% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $40,328,000 | +0.1% | 2,183,405 | -4.2% | 0.01% | 0.0% |
| Buy | STARBUCKS CORPput | $45,115,000 | +62.8% | 403,500 | +59.1% | 0.01% | +25.0% | |
| RPM | Buy | RPM INTL INC | $40,369,000 | +3.8% | 455,218 | +7.5% | 0.01% | 0.0% |
| RH | Sell | RH | $41,777,000 | -33.6% | 61,526 | -41.6% | 0.01% | -37.5% |
| Buy | BRISTOL-MYERS SQUIBB COcall | $40,092,000 | +141.1% | 600,000 | +127.8% | 0.01% | +150.0% | |
| DEO | Buy | DIAGEO PLCadr | $44,884,000 | +27.5% | 234,147 | +9.2% | 0.01% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $44,558,000 | +117.2% | 1,030,000 | +142.4% | 0.01% | +66.7% | |
| New | PLANET FITNESS INCcall | $39,784,000 | – | 528,700 | +100.0% | 0.01% | – | |
| New | BURLINGTON STORES INCbond | $43,831,000 | – | 27,536,000 | +100.0% | 0.01% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $39,887,000 | +99.4% | 742,775 | +63.7% | 0.01% | +66.7% |
| PRG | Sell | PROG HOLDINGS INC | $38,850,000 | -46.7% | 807,182 | -52.1% | 0.01% | -50.0% |
| RUN | Sell | SUNRUN INC | $37,938,000 | -35.9% | 680,136 | -30.5% | 0.01% | -37.5% |
| CNX | Sell | CNX RES CORP | $44,368,000 | -15.4% | 3,248,090 | -8.9% | 0.01% | -28.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $39,223,000 | +9.7% | 3,276,787 | +14.8% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $45,781,000 | -13.5% | 339,176 | -8.9% | 0.01% | -28.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $38,426,000 | +12708.7% | 866,825 | +11298.1% | 0.01% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $44,497,000 | +10.7% | 859,685 | +9.0% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $41,290,000 | -5.7% | 235,572 | -2.5% | 0.01% | -16.7% |
| FOXA | Buy | FOX CORP | $38,712,000 | +8.1% | 1,042,574 | +5.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $40,061,000 | -19.2% | 250,932 | -9.3% | 0.01% | -28.6% |
| New | JONES LANG LASALLE INCcall | $42,239,000 | – | 216,100 | +100.0% | 0.01% | – | |
| HRI | Sell | HERC HLDGS INC | $44,199,000 | -41.2% | 394,380 | -46.8% | 0.01% | -50.0% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $39,316,000 | +79.5% | 35,070,000 | -20.7% | 0.01% | +66.7% | |
| Buy | LOWES COS INCput | $43,178,000 | +459.2% | 222,600 | +448.3% | 0.01% | +400.0% | |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $38,564,000 | -4.1% | 387,968 | -15.4% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $44,006,000 | +234.2% | 1,195,798 | +189.6% | 0.01% | +150.0% |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEadr | $38,314,000 | -58.3% | 4,518,244 | -32.5% | 0.01% | -58.3% |
| Buy | LYFT INCput | $41,907,000 | +174.1% | 692,900 | +186.3% | 0.01% | +150.0% | |
| Buy | S&P GLOBAL INCput | $42,933,000 | +88.3% | 104,600 | +61.9% | 0.01% | +66.7% | |
| HOLX | Sell | HOLOGIC INC | $39,045,000 | -33.9% | 585,194 | -26.3% | 0.01% | -37.5% |
| Buy | HOME DEPOT INCcall | $40,754,000 | +87.5% | 127,800 | +79.5% | 0.01% | +66.7% | |
| FIX | Buy | COMFORT SYS USA INC | $41,671,000 | +33.7% | 528,877 | +26.9% | 0.01% | +25.0% |
| Sell | COMCAST CORP NEWcall | $41,887,000 | -44.2% | 734,600 | -47.0% | 0.01% | -50.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $38,566,000 | +110.1% | 2,565,918 | +42.6% | 0.01% | +150.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $45,102,000 | +16.3% | 392,264 | +10.6% | 0.01% | 0.0% |
| Buy | MARRIOTT INTL INC NEWcall | $39,686,000 | +310.3% | 290,700 | +345.2% | 0.01% | +400.0% | |
| CLX | Sell | CLOROX CO DEL | $38,780,000 | -33.0% | 215,546 | -28.2% | 0.01% | -37.5% |
| Buy | FIRST SOLAR INCcall | $38,485,000 | +3214.8% | 425,200 | +3097.0% | 0.01% | – | |
| Buy | MERCADOLIBRE INCbond | $38,337,000 | +31.3% | 10,926,000 | +18.1% | 0.01% | +25.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $42,090,000 | +25.9% | 110,900 | +8.5% | 0.01% | +25.0% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $40,687,000 | – | 2,043,563 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $43,791,000 | +13.2% | 3,070,875 | +16.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $45,412,000 | +8.9% | 501,791 | +8.2% | 0.01% | -16.7% |
| GBIO | Sell | GENERATION BIO CO | $39,437,000 | -8.4% | 1,466,092 | -3.1% | 0.01% | -16.7% |
| ADC | Buy | AGREE RLTY CORP | $45,022,000 | +46.2% | 638,703 | +39.6% | 0.01% | +25.0% |
| Buy | ABBVIE INCcall | $43,727,000 | +275.2% | 388,200 | +260.4% | 0.01% | +150.0% | |
| MCO | Sell | MOODYS CORP | $45,795,000 | +14.7% | 126,372 | -5.5% | 0.01% | 0.0% |
| New | SILICON LABORATORIES INCbond | $43,245,000 | – | 31,126,000 | +100.0% | 0.01% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $41,532,000 | +24.9% | 466,806 | +9.6% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $44,385,000 | +23.2% | 2,296,145 | -8.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $38,411,000 | -19.2% | 834,292 | +56.0% | 0.01% | -16.7% |
| Buy | VMWARE INCcall | $41,032,000 | +118.4% | 256,500 | +105.4% | 0.01% | +66.7% | |
| VST | Sell | VISTRA CORP | $39,859,000 | +4.1% | 2,148,729 | -0.8% | 0.01% | 0.0% |
| VCEL | Buy | VERICEL CORP | $45,725,000 | +12.9% | 870,954 | +19.5% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $41,907,000 | +61.6% | 2,122,911 | +71.3% | 0.01% | +66.7% |
| Buy | SCHLUMBERGER LTDcall | $38,502,000 | +296.3% | 1,202,800 | +236.6% | 0.01% | +400.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $39,473,000 | – | 691,519 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $38,755,000 | -38.6% | 403,220 | -36.9% | 0.01% | -37.5% |
| VUG | Sell | VANGUARD GROWTH ETFfund | $42,274,000 | +7.5% | 147,397 | -3.6% | 0.01% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $43,977,000 | -22.5% | 1,385,535 | +12.1% | 0.01% | -37.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $42,019,000 | -45.0% | 453,914 | +5.9% | 0.01% | -50.0% |
| NOK | Buy | NOKIA CORPadr | $41,601,000 | +499.4% | 7,819,825 | +346.2% | 0.01% | +400.0% |
| KFY | Sell | KORN FERRY | $46,006,000 | -5.1% | 634,123 | -18.4% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC | $42,340,000 | +21.1% | 923,448 | +6.9% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $40,983,000 | -5.0% | 833,666 | -8.7% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $33,862,000 | -56.4% | 793,753 | -52.6% | 0.00% | -60.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $36,056,000 | -62.6% | 1,672,366 | -65.1% | 0.00% | -69.2% |
| NET | Sell | CLOUDFLARE INC | $35,493,000 | -13.4% | 335,352 | -42.5% | 0.00% | -20.0% |
| KBE | Buy | SPDR S&P BANK ETFfund | $34,549,000 | +143.1% | 673,215 | +145.7% | 0.00% | +100.0% |
| Sell | CHEGG INCbond | $33,604,000 | -24.8% | 19,836,000 | -22.4% | 0.00% | -33.3% | |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,096,000 | +0.9% | 1,022,098 | 0.0% | 0.00% | 0.0% | |
| New | CHEESECAKE FACTORY INCbond | $37,376,000 | – | 38,153,000 | +100.0% | 0.00% | – | |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $29,555,000 | +31.1% | 557,634 | +24.3% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $34,626,000 | +20.4% | 236,646 | +17.2% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $35,210,000 | +132.8% | 197,200 | +119.1% | 0.00% | +100.0% | |
| AMCX | Buy | AMC NETWORKS INC | $31,442,000 | +63.1% | 470,686 | +29.8% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $31,529,000 | -30.8% | 1,026,354 | -30.5% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $32,866,000 | -36.5% | 834,988 | -34.2% | 0.00% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $29,773,000 | +8.3% | 176,741 | -6.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $33,853,000 | +2.8% | 1,153,847 | +3.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $35,032,000 | +9.8% | 790,971 | +10.0% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $29,958,000 | +747.5% | 1,672,682 | +596.1% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $33,096,000 | -22.7% | 747,116 | -29.1% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $31,396,000 | -37.0% | 435,703 | -40.9% | 0.00% | -42.9% |
| Sell | SNAP INCcall | $33,736,000 | -40.6% | 495,100 | -54.4% | 0.00% | -50.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $35,147,000 | +10.5% | 1,885,568 | +5.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $33,209,000 | +10.7% | 496,411 | +4.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $34,327,000 | -20.4% | 518,628 | -17.3% | 0.00% | -33.3% |
| CORE | Buy | CORE-MARK HLDG CO INC | $37,718,000 | +19.3% | 837,985 | +2.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $33,223,000 | -53.6% | 532,929 | -50.8% | 0.00% | -60.0% |
| SR | Buy | SPIRE INC | $35,618,000 | +14.9% | 492,843 | +17.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $31,531,000 | -14.5% | 208,951 | -13.8% | 0.00% | -20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $31,191,000 | +16.1% | 651,984 | +3.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $33,750,000 | +52.2% | 233,439 | +42.6% | 0.00% | +33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $35,674,000 | -3.4% | 2,397,455 | +2.8% | 0.00% | -20.0% |
| New | COUPANG INCcall | $34,121,000 | – | 815,900 | +100.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $35,289,000 | +11.0% | 1,936,871 | -7.8% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $32,807,000 | +63.6% | 1,957,475 | +0.8% | 0.00% | +33.3% |
| CABO | Sell | CABLE ONE INC | $29,490,000 | -10.2% | 15,417 | -14.2% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $33,075,000 | -42.8% | 509,950 | -43.5% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $33,143,000 | -21.8% | 1,403,212 | -19.5% | 0.00% | -33.3% |
| New | D R HORTON INCput | $35,732,000 | – | 395,400 | +100.0% | 0.00% | – | |
| DAN | Sell | DANA INC | $33,686,000 | -26.6% | 1,417,746 | -24.8% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $34,060,000 | +14.1% | 640,817 | +13.6% | 0.00% | 0.0% |
| Sell | SPDR DOW JONES INDL AVERAGEput | $34,185,000 | -3.3% | 99,100 | -7.5% | 0.00% | -20.0% | |
| New | DATADOG INCbond | $31,755,000 | – | 23,718,000 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $30,688,000 | -33.2% | 678,913 | -34.7% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $32,543,000 | +7.5% | 270,218 | -3.8% | 0.00% | 0.0% |
| New | POLARIS INCput | $29,638,000 | – | 216,400 | +100.0% | 0.00% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $36,673,000 | +72.3% | 305,200 | +69.6% | 0.00% | +33.3% | |
| Buy | BROADCOM INCcall | $30,661,000 | +369.0% | 64,300 | +356.0% | 0.00% | +300.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $31,023,000 | +163.7% | 1,325,161 | +106.2% | 0.00% | +100.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $36,001,000 | +19.2% | 175,000 | +16.7% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTD | $33,735,000 | +24.1% | 1,464,182 | +3.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $31,622,000 | +71.8% | 1,685,626 | +72.5% | 0.00% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $31,618,000 | +596.7% | 2,585,325 | +383.1% | 0.00% | +300.0% |
| ACM | Buy | AECOM | $37,018,000 | +17.6% | 584,623 | +19.1% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCput | $35,076,000 | -1.9% | 182,400 | -3.5% | 0.00% | -20.0% | |
| Buy | PAYPAL HLDGS INCcall | $33,083,000 | +161.5% | 113,500 | +117.9% | 0.00% | +100.0% | |
| Sell | BLACKSTONE GROUP INCput | $35,942,000 | +26.5% | 370,000 | -2.9% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $35,294,000 | -16.2% | 483,476 | -2.4% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $29,354,000 | -18.4% | 447,277 | -17.0% | 0.00% | -20.0% |
| TRU | Sell | TRANSUNION | $29,986,000 | +7.4% | 273,079 | -12.0% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $32,155,000 | +64.0% | 3,446,442 | +2.0% | 0.00% | +33.3% |
| UFS | Sell | DOMTAR CORP | $30,034,000 | +17.7% | 546,458 | -20.9% | 0.00% | +33.3% |
| New | PALO ALTO NETWORKS INCbond | $37,256,000 | – | 27,385,000 | +100.0% | 0.00% | – | |
| Buy | PALANTIR TECHNOLOGIES INCput | $30,791,000 | +75.7% | 1,168,100 | +55.2% | 0.00% | +100.0% | |
| BIO | Buy | BIO RAD LABS INC | $33,155,000 | +83.9% | 51,458 | +63.1% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $32,363,000 | +22.3% | 1,151,317 | -4.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $30,029,000 | -12.0% | 974,957 | -3.8% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $35,611,000 | -37.2% | 252,092 | -38.8% | 0.00% | -50.0% |
| PPD | Buy | PPD INC | $34,328,000 | +2727.7% | 744,805 | +2220.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $29,577,000 | -16.1% | 1,039,234 | -8.9% | 0.00% | -20.0% |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $36,491,000 | – | 415,000 | +100.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $29,544,000 | -24.0% | 605,794 | -23.5% | 0.00% | -20.0% |
| TSN | Buy | TYSON FOODS INC | $30,212,000 | +13.1% | 409,611 | +14.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $32,463,000 | +98.7% | 560,000 | +98.6% | 0.00% | +100.0% |
| UMBF | Sell | UMB FINL CORP | $33,784,000 | -8.7% | 363,037 | -9.4% | 0.00% | -20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $31,277,000 | +70.0% | 420,716 | +73.4% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $33,460,000 | -4.1% | 350,919 | +14.5% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $32,604,000 | -8.5% | 403,558 | -34.3% | 0.00% | -20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $32,076,000 | +12.5% | 178,789 | +4.9% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $32,813,000 | +37.5% | 1,067,437 | +40.5% | 0.00% | +33.3% |
| New | OLLIES BARGAIN OUTLET HLDGSput | $33,248,000 | – | 395,200 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $31,359,000 | +9.7% | 1,780,753 | +20.4% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $37,508,000 | -15.0% | 1,887,623 | +6.2% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,945,000 | -39.8% | 920,859 | -48.9% | 0.00% | -42.9% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $30,615,000 | +234.4% | 1,598,745 | +179.6% | 0.00% | +300.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $32,254,000 | -6.1% | 1,439,957 | -23.3% | 0.00% | -20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,586,000 | +31.7% | 388,996 | +6.0% | 0.00% | +33.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $31,411,000 | – | 1,133,562 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Ufund | $31,931,000 | -2.9% | 503,726 | -7.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFfund | $32,619,000 | +5.4% | 131,997 | -2.4% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $35,550,000 | -9.0% | 691,224 | -11.9% | 0.00% | -20.0% |
| Sell | ENVESTNET INCbond | $31,591,000 | -15.2% | 25,555,000 | -15.6% | 0.00% | -20.0% | |
| QURE | Sell | UNIQURE NV | $30,593,000 | -9.5% | 993,262 | -1.1% | 0.00% | -20.0% |
| Buy | YUM BRANDS INCput | $31,633,000 | +17.0% | 275,000 | +10.0% | 0.00% | 0.0% | |
| DSP | Buy | VIANT TECHNOLOGY INC | $34,259,000 | -37.9% | 1,150,389 | +10.3% | 0.00% | -42.9% |
| NTCT | Buy | NETSCOUT SYS INC | $30,561,000 | +143.5% | 1,070,777 | +140.3% | 0.00% | +100.0% |
| New | YETI HLDGS INCput | $35,810,000 | – | 390,000 | +100.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $30,603,000 | +29.8% | 1,348,721 | -2.8% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINL CORP | $34,764,000 | -12.5% | 746,176 | -6.5% | 0.00% | -20.0% |
| ARNC | Sell | ARCONIC CORPORATION | $29,717,000 | +39.0% | 834,273 | -0.9% | 0.00% | +33.3% |
| Sell | NIO INCput | $32,995,000 | -4.2% | 620,200 | -29.8% | 0.00% | -20.0% | |
| Buy | EXXON MOBIL CORPcall | $35,855,000 | +61.7% | 568,400 | +43.1% | 0.00% | +33.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $29,628,000 | +26.1% | 203,059 | +2.7% | 0.00% | +33.3% |
| Buy | WAYFAIR INCcall | $34,381,000 | +338.7% | 108,900 | +337.3% | 0.00% | +300.0% | |
| WB | Buy | WEIBO CORPadr | $29,724,000 | +231.4% | 564,888 | +217.8% | 0.00% | +300.0% |
| Buy | MORGAN STANLEYcall | $37,134,000 | +370.6% | 405,000 | +298.6% | 0.00% | +300.0% | |
| Sell | INSULET CORPbond | $32,204,000 | -13.6% | 23,662,000 | -15.7% | 0.00% | -20.0% | |
| Buy | MONGODB INCbond | $30,942,000 | +36.2% | 16,258,000 | +1.1% | 0.00% | +33.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $31,194,000 | +110.3% | 262,800 | +97.9% | 0.00% | +100.0% | |
| KBR | Sell | KBR INC | $33,044,000 | -27.5% | 866,159 | -27.1% | 0.00% | -33.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $35,655,000 | +2.3% | 186,651 | -3.6% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $37,591,000 | +13.2% | 700,165 | +7.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $29,388,000 | -11.4% | 735,438 | -13.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $31,862,000 | +117.4% | 3,437,056 | +117.6% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $29,853,000 | -11.5% | 290,354 | -25.5% | 0.00% | -20.0% |
| APA | Buy | APA CORPORATION | $35,079,000 | +58.1% | 1,621,765 | +30.8% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $29,705,000 | +6.6% | 880,703 | +20.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $31,440,000 | -15.1% | 2,637,566 | -19.8% | 0.00% | -20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $36,819,000 | -13.4% | 1,415,007 | +5.4% | 0.00% | -33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $32,646,000 | +3.7% | 2,320,301 | +5.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $36,190,000 | -18.2% | 409,758 | -17.4% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $32,787,000 | +71.2% | 372,701 | +73.3% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $32,629,000 | -6.5% | 334,644 | -4.1% | 0.00% | -20.0% |
| MTDR | Buy | MATADOR RES CO | $30,920,000 | +114.2% | 858,636 | +39.5% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $31,917,000 | +62.1% | 1,609,529 | +79.1% | 0.00% | +33.3% |
| MASI | Sell | MASIMO CORP | $31,202,000 | -23.4% | 128,689 | -27.5% | 0.00% | -20.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $35,317,000 | +13.2% | 424,892 | +5.0% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $37,621,000 | +70.8% | 570,190 | +74.1% | 0.00% | +33.3% |
| Sell | WESTERN DIGITAL CORP.bond | $33,998,000 | -0.2% | 31,799,000 | -4.4% | 0.00% | -20.0% | |
| M | Buy | MACYS INC | $37,493,000 | +23.7% | 1,977,435 | +5.6% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $35,874,000 | +93.3% | 2,091,826 | +74.5% | 0.00% | +100.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $32,158,000 | -8.3% | 397,369 | -11.2% | 0.00% | -20.0% |
| Sell | HOME DEPOT INCput | $33,483,000 | +1.5% | 105,000 | -2.9% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $34,146,000 | -6.9% | 284,648 | -18.4% | 0.00% | -20.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $36,186,000 | -40.1% | 300,000 | -40.0% | 0.00% | -50.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $32,294,000 | -5.8% | 306,565 | -8.8% | 0.00% | -20.0% |
| New | LYFT INCbond | $36,218,000 | – | 21,185,000 | +100.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $36,116,000 | +58.1% | 992,201 | +48.3% | 0.00% | +33.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $29,417,000 | +144.7% | 288,584 | +120.7% | 0.00% | +100.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $35,506,000 | -12.5% | 336,775 | -16.4% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $29,618,000 | +6.6% | 181,129 | -1.1% | 0.00% | 0.0% |
| Buy | ISHARES TRput | $33,304,000 | +105.0% | 326,700 | +84.9% | 0.00% | +100.0% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $29,957,000 | -75.2% | 296,035 | -76.7% | 0.00% | -75.0% |
| New | SPOTIFY TECHNOLOGY S Acall | $29,626,000 | – | 107,500 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELbond | $29,827,000 | -21.2% | 39,512,000 | -20.6% | 0.00% | -20.0% | |
| Buy | LIBERTY LATIN AMERICA LTDbond | $29,859,000 | +4.4% | 29,220,000 | +1.5% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $37,053,000 | +45.7% | 189,572 | +33.5% | 0.00% | +33.3% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $32,838,000 | +6.6% | 834,850 | +4.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $35,340,000 | -33.6% | 1,104,730 | -38.5% | 0.00% | -42.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $30,216,000 | +42.3% | 1,877,923 | +23.6% | 0.00% | +33.3% |
| FLGT | Buy | FULGENT GENETICS INC | $30,645,000 | +88.4% | 332,257 | +97.4% | 0.00% | +100.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $35,795,000 | +69.3% | 704,342 | +69.1% | 0.00% | +33.3% |
| FUTU | Sell | FUTU HLDGS LTDadr | $29,661,000 | -44.8% | 165,624 | -51.1% | 0.00% | -42.9% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $31,334,000 | +11.1% | 338,747 | +6.6% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $37,343,000 | -21.4% | 1,559,188 | -3.9% | 0.00% | -33.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $31,386,000 | -9.9% | 959,819 | -13.7% | 0.00% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $35,730,000 | +29.3% | 255,409 | +14.0% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $37,246,000 | +10.5% | 966,699 | -3.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $31,168,000 | +83.6% | 128,688 | +38.4% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $33,263,000 | -8.2% | 5,238,315 | -3.6% | 0.00% | -20.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $29,373,000 | +9.1% | 530,970 | +7.9% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $35,228,000 | -27.1% | 2,284,546 | -30.9% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $33,707,000 | +153.8% | 423,670 | +141.2% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $30,277,000 | +11.0% | 777,121 | +17.9% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $30,631,000 | – | 262,700 | +100.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $33,602,000 | -20.5% | 446,607 | -13.5% | 0.00% | -33.3% |
| Sell | HUAZHU GROUP LTDbond | $35,055,000 | -19.6% | 27,675,000 | -17.3% | 0.00% | -33.3% | |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDfund | $31,191,000 | -77.5% | 283,657 | -77.7% | 0.00% | -77.8% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $24,474,000 | +1.5% | 171,554 | -2.7% | 0.00% | 0.0% |
| New | CENTENE CORP DELput | $23,702,000 | – | 325,000 | +100.0% | 0.00% | – | |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $28,459,000 | +16.4% | 928,530 | +16.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $28,398,000 | -62.6% | 353,910 | -59.6% | 0.00% | -70.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $26,186,000 | -61.9% | 993,419 | -66.3% | 0.00% | -66.7% |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $23,172,000 | +8.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $26,088,000 | +21.8% | 440,070 | +20.3% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $25,066,000 | +23.7% | 2,816,412 | +31.9% | 0.00% | 0.0% |
| Buy | SERVICENOW INCbond | $25,820,000 | +15.1% | 6,283,000 | +1.2% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $28,319,000 | +150.3% | 1,139,558 | +168.2% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $24,370,000 | +27.9% | 1,789,345 | +0.3% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCadr | $21,911,000 | +4.3% | 374,549 | -0.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $24,329,000 | +7.3% | 70,097 | +5.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $25,857,000 | -4.1% | 217,462 | -20.2% | 0.00% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,962,000 | +28.2% | 562,143 | +11.5% | 0.00% | +50.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPpref conv | $24,174,000 | – | 486,813 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $22,003,000 | +13.4% | 151,919 | -8.1% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $23,103,000 | +9.6% | 224,109 | +6.8% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $23,706,000 | +74.1% | 1,152,444 | +63.2% | 0.00% | +50.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $21,801,000 | +31.4% | 1,028,351 | 0.0% | 0.00% | +50.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $24,234,000 | +37.8% | 1,550,460 | +1.2% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $24,501,000 | -15.7% | 2,581,631 | -10.3% | 0.00% | -25.0% |
| Sell | ARES CAPITAL CORPbond | $27,676,000 | -9.0% | 26,380,000 | -10.4% | 0.00% | -25.0% | |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $28,779,000 | +35.9% | 440,379 | +20.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $26,103,000 | -24.4% | 352,179 | -21.5% | 0.00% | -40.0% |
| Buy | KOHLS CORPput | $22,612,000 | +409.2% | 410,300 | +450.7% | 0.00% | +200.0% | |
| New | KB HOMEput | $22,262,000 | – | 546,700 | +100.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $28,706,000 | -7.1% | 2,024,381 | -1.4% | 0.00% | -25.0% |
| Buy | GAP INCcall | $24,565,000 | +2204.4% | 730,000 | +1939.1% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $27,250,000 | +2.8% | 779,679 | -2.5% | 0.00% | -25.0% |
| Sell | EXACT SCIENCES CORPbond | $21,052,000 | -20.0% | 16,993,000 | -16.6% | 0.00% | -25.0% | |
| AGX | Sell | ARGAN INC | $29,045,000 | -18.6% | 607,757 | -9.2% | 0.00% | -40.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $26,177,000 | +93.2% | 517,746 | +52.6% | 0.00% | +50.0% |
| Buy | SERVICENOW INCput | $24,400,000 | +3385.7% | 44,400 | +3071.4% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $21,249,000 | +21.2% | 682,141 | +10.2% | 0.00% | +50.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $25,089,000 | +4.1% | 429,900 | -0.6% | 0.00% | 0.0% |
| New | THE TRADE DESK INCcall | $21,274,000 | – | 275,000 | +100.0% | 0.00% | – | |
| Sell | STELLANTIS N.Vput | $25,761,000 | -6.6% | 1,307,000 | -15.7% | 0.00% | -25.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $28,249,000 | -61.2% | 14,817,000 | -60.0% | 0.00% | -70.0% | |
| SVC | Buy | SERVICE PPTYS TR | $22,352,000 | +12.4% | 1,773,946 | +5.8% | 0.00% | 0.0% |
| Buy | NATIONAL BEVERAGE CORPput | $22,004,000 | +114.4% | 465,900 | +122.1% | 0.00% | +200.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $23,208,000 | -32.7% | 940,332 | -26.3% | 0.00% | -40.0% |
| ALLY | Sell | ALLY FINL INC | $25,567,000 | -73.4% | 512,988 | -75.8% | 0.00% | -76.9% |
| WAB | Sell | WABTEC | $21,596,000 | -46.4% | 262,385 | -48.4% | 0.00% | -40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $25,077,000 | +51.9% | 141,837 | +22.4% | 0.00% | +50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $28,961,000 | +27.3% | 1,279,773 | +7.5% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $22,217,000 | +80.9% | 422,300 | +88.8% | 0.00% | +50.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $23,095,000 | -7.4% | 198,029 | -18.2% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCcall | $23,247,000 | +1035.1% | 142,000 | +1093.3% | 0.00% | – | |
| Buy | GILEAD SCIENCES INCcall | $26,167,000 | +700.2% | 380,000 | +651.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $23,343,000 | +6.7% | 702,640 | -6.0% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGadr | $27,569,000 | +12.7% | 302,157 | +5.6% | 0.00% | 0.0% |
| New | ISHARES INCput | $28,705,000 | – | 425,000 | +100.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $25,303,000 | +17.2% | 130,924 | +15.7% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $24,679,000 | -51.6% | 1,255,299 | -17.7% | 0.00% | -57.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $25,515,000 | -18.8% | 219,703 | -21.7% | 0.00% | -25.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $23,993,000 | +184.2% | 562,565 | +155.5% | 0.00% | +200.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $28,567,000 | -32.0% | 740,885 | -24.0% | 0.00% | -50.0% |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $24,818,000 | +269.0% | 34,400 | +215.6% | 0.00% | +200.0% | |
| XNCR | Buy | XENCOR INC | $20,987,000 | +248.8% | 608,509 | +335.4% | 0.00% | +200.0% |
| SCI | Buy | SERVICE CORP INTL | $24,358,000 | +10.6% | 454,538 | +5.3% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $22,136,000 | +661.7% | 283,717 | +823.5% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRbond | $24,933,000 | -4.3% | 21,952,000 | -0.5% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $21,042,000 | +18.5% | 560,664 | -7.7% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC | $24,604,000 | +1407.6% | 406,550 | +740.2% | 0.00% | – |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $23,342,000 | -2.1% | 592,144 | -10.8% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $29,182,000 | +1.7% | 1,696,658 | +1.3% | 0.00% | -25.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $25,076,000 | +7.9% | 220,757 | +5.0% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDadr | $25,921,000 | +8.3% | 825,243 | -6.1% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $25,003,000 | +0.2% | 517,645 | +7.6% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $26,383,000 | +16.4% | 275,188 | +9.8% | 0.00% | 0.0% |
| Buy | EXXON MOBIL CORPput | $23,743,000 | +140.1% | 376,400 | +112.5% | 0.00% | +200.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $26,454,000 | -31.1% | 438,775 | -36.7% | 0.00% | -40.0% |
| AVA | Buy | AVISTA CORP | $27,905,000 | +40.5% | 653,970 | +57.3% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $21,319,000 | -10.3% | 1,152,413 | -12.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $28,490,000 | +9.8% | 1,613,255 | -1.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $22,828,000 | +19.1% | 943,332 | +17.2% | 0.00% | 0.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $26,818,000 | -2.6% | 202,204 | -5.8% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $27,985,000 | -25.0% | 951,530 | -29.6% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $24,259,000 | +184.0% | 793,332 | +182.8% | 0.00% | +200.0% |
| New | LIVONGO HEALTH INCbond | $23,706,000 | – | 15,017,000 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $25,302,000 | +53.0% | 420,440 | +37.8% | 0.00% | +50.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $24,125,000 | -12.4% | 469,822 | -11.9% | 0.00% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $21,759,000 | -17.6% | 834,960 | -15.6% | 0.00% | -25.0% |
| TSE | Sell | TRINSEO S A | $23,355,000 | -10.8% | 390,271 | -5.1% | 0.00% | 0.0% |
| New | ROPER TECHNOLOGIES INCput | $28,212,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $26,278,000 | +15.6% | 323,829 | +3.3% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $21,242,000 | +4817.1% | 628,458 | +3299.5% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $29,078,000 | -3.8% | 879,533 | +1.2% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $20,972,000 | -9.6% | 340,279 | -17.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $29,179,000 | +4.5% | 2,417,580 | -9.9% | 0.00% | -25.0% |
| BLD | Sell | TOPBUILD CORP | $28,498,000 | -33.2% | 144,089 | -29.3% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $23,081,000 | -4.0% | 115,254 | -8.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $22,033,000 | -15.3% | 527,888 | -0.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $23,304,000 | +1389.1% | 1,125,813 | +975.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $21,020,000 | -21.0% | 869,294 | +4.6% | 0.00% | -25.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $25,694,000 | -21.5% | 955,196 | -18.2% | 0.00% | -25.0% |
| Buy | LILLY ELI & COput | $22,630,000 | +56.5% | 98,600 | +27.4% | 0.00% | +50.0% | |
| Sell | SALESFORCE COM INCput | $27,358,000 | -7.9% | 112,000 | -20.1% | 0.00% | -25.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $23,204,000 | +73.3% | 989,084 | +79.5% | 0.00% | +50.0% |
| Buy | WAYFAIR INCbond | $25,430,000 | +8.6% | 9,374,000 | +9.3% | 0.00% | 0.0% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $27,940,000 | -5.6% | 410,881 | +6.9% | 0.00% | -25.0% |
| SLM | Buy | SLM CORP | $24,031,000 | +56.7% | 1,147,661 | +34.5% | 0.00% | +50.0% |
| FTV | Sell | FORTIVE CORP | $24,015,000 | -6.5% | 344,370 | -5.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $26,677,000 | +4.6% | 630,956 | +9.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $27,492,000 | -19.1% | 421,521 | -23.9% | 0.00% | -40.0% |
| Buy | AMERICAN EXPRESS COcall | $25,165,000 | +272.2% | 152,300 | +218.6% | 0.00% | +200.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $24,165,000 | -4.0% | 571,798 | -22.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $22,464,000 | -2.0% | 426,430 | -13.3% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $26,494,000 | +6.3% | 1,381,364 | -8.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $27,581,000 | +29.8% | 1,187,294 | +30.1% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDfund | $24,473,000 | -54.0% | 586,588 | -54.5% | 0.00% | -57.1% |
| SCSC | Sell | SCANSOURCE INC | $23,219,000 | -16.4% | 825,442 | -11.0% | 0.00% | -25.0% |
| FWRD | Buy | FORWARD AIR CORP | $24,959,000 | +13.7% | 278,094 | +12.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $23,753,000 | -15.8% | 30,849,000 | -15.8% | 0.00% | -25.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $23,824,000 | +12.1% | 194,835 | +8.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $21,281,000 | +62.6% | 135,013 | +31.2% | 0.00% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $27,126,000 | -13.4% | 2,270,026 | -19.5% | 0.00% | -25.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $26,666,000 | +12.2% | 965,849 | +11.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $27,710,000 | -21.9% | 493,482 | -22.0% | 0.00% | -40.0% |
| FTCH | Buy | FARFETCH LTD | $23,426,000 | +895.2% | 465,174 | +947.7% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $24,165,000 | -4.9% | 21,950,000 | -3.1% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $27,980,000 | -15.6% | 182,582 | -22.3% | 0.00% | -25.0% |
| Buy | DUKE ENERGY CORP NEWcall | $28,431,000 | +506.1% | 288,000 | +492.6% | 0.00% | +200.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $22,663,000 | +65.4% | 240,590 | +61.7% | 0.00% | +50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $23,226,000 | -28.6% | 522,647 | -32.5% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $24,964,000 | -26.1% | 942,725 | -21.5% | 0.00% | -40.0% |
| XPER | Buy | XPERI HOLDING CORP | $28,227,000 | +132.0% | 1,269,220 | +127.1% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $22,144,000 | -0.6% | 1,108,855 | +14.9% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $28,617,000 | -0.2% | 1,134,684 | +4.9% | 0.00% | -25.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUadr | $22,248,000 | +1.1% | 333,613 | +4.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $20,986,000 | +33.1% | 405,066 | +17.2% | 0.00% | +50.0% |
| SEER | Sell | SEER INC | $28,881,000 | -39.1% | 881,033 | -7.1% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $28,314,000 | +22.4% | 1,650,942 | +25.4% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $25,639,000 | +17341.5% | 174,900 | +15800.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,516,000 | -21.3% | 454,180 | -36.9% | 0.00% | -25.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $22,602,000 | +106.5% | 291,860 | +2.7% | 0.00% | +200.0% |
| CRNC | Buy | CERENCE INC | $25,646,000 | +33.1% | 240,339 | +11.8% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFfund | $23,739,000 | -67.5% | 270,691 | -69.3% | 0.00% | -70.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $26,124,000 | +7.3% | 796,684 | -0.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $26,309,000 | +56.9% | 464,069 | +44.0% | 0.00% | +50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,676,000 | +9.3% | 587,140 | -9.3% | 0.00% | 0.0% |
| New | SPDR SER TRcall | $21,530,000 | – | 500,000 | +100.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $26,534,000 | -5.5% | 216,959 | -3.1% | 0.00% | -25.0% |
| CRH | Buy | CRH PLCadr | $21,958,000 | +168.6% | 431,905 | +148.2% | 0.00% | +200.0% |
| Buy | NIKE INCput | $22,679,000 | +720.5% | 146,800 | +605.8% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $23,513,000 | +15.5% | 464,389 | +19.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $26,222,000 | -13.3% | 56,213 | -31.6% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $21,981,000 | +23.1% | 520,041 | +37.9% | 0.00% | +50.0% |
| New | ISHARES INCcall | $28,705,000 | – | 425,000 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $22,228,000 | -6.6% | 1,163,807 | -19.2% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $22,044,000 | -34.2% | 446,246 | -23.5% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $23,427,000 | -10.6% | 801,699 | +2.4% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $21,423,000 | +344.3% | 528,431 | +323.2% | 0.00% | +200.0% |
| AMCR | Sell | AMCOR PLC | $23,854,000 | -20.8% | 2,081,573 | -19.3% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $28,587,000 | +34.7% | 187,460 | -6.9% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPbond | $28,176,000 | +34.0% | 15,666,000 | +30.1% | 0.00% | 0.0% | |
| Sell | GOLDMAN SACHS GROUP INCput | $27,782,000 | -12.5% | 73,200 | -24.6% | 0.00% | -25.0% | |
| New | SUNRUN INCcall | $27,617,000 | – | 495,100 | +100.0% | 0.00% | – | |
| JMUB | JPMORGAN MUNICIPAL ETFfund | $25,305,000 | +1.3% | 458,000 | 0.0% | 0.00% | 0.0% | |
| VER | Buy | VEREIT INC | $26,878,000 | +2.7% | 3,490,680 | +2.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $22,321,000 | -17.0% | 98,027 | -27.6% | 0.00% | -25.0% |
| PFPT | Buy | PROOFPOINT INC | $26,501,000 | +147.6% | 152,523 | +79.3% | 0.00% | +200.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,707,000 | +30.0% | 326,777 | +24.4% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $29,331,000 | -8.2% | 622,212 | -19.9% | 0.00% | -25.0% |
| New | CHENIERE ENERGY INCcall | $26,022,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $21,519,000 | +85.6% | 611,674 | +106.1% | 0.00% | +50.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCbond | $22,401,000 | -13.0% | 22,606,000 | -15.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEW | $25,277,000 | +142.5% | 980,942 | +139.3% | 0.00% | +200.0% |
| Sell | OCCIDENTAL PETE CORPput | $28,143,000 | -21.7% | 900,000 | -33.3% | 0.00% | -40.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $24,877,000 | +26.2% | 2,567,331 | +7.7% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCcall | $22,991,000 | +1537.5% | 25,000 | +1215.8% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $21,283,000 | -15.0% | 67,239 | -21.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $22,064,000 | -7.5% | 1,188,116 | -8.1% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $26,233,000 | +40.1% | 415,093 | -4.9% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $27,569,000 | +12.4% | 436,287 | +6.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $25,992,000 | +45.3% | 1,425,696 | +21.2% | 0.00% | +50.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $21,239,000 | -36.8% | 4,837,859 | +4.4% | 0.00% | -25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,371,000 | +43.9% | 491,748 | +34.6% | 0.00% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $22,529,000 | -13.1% | 144,807 | -24.3% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCbond | $22,554,000 | +17.6% | 15,452,000 | +6.6% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $26,300,000 | +17.5% | 853,901 | +8.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $22,405,000 | +106.4% | 266,338 | +99.3% | 0.00% | +200.0% |
| COWN | Sell | COWEN INC | $21,239,000 | -4.6% | 517,405 | -18.3% | 0.00% | 0.0% |
| Sell | QUALCOMM INCcall | $26,914,000 | -5.0% | 188,300 | -11.9% | 0.00% | -25.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $21,126,000 | +28.7% | 694,908 | +2.4% | 0.00% | +50.0% |
| New | SONOS INCcall | $25,813,000 | – | 732,700 | +100.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $22,600,000 | -91.1% | 282,357 | -91.0% | 0.00% | -91.2% |
| ALLE | Buy | ALLEGION PLC | $23,126,000 | +22.1% | 166,007 | +10.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $23,382,000 | -2.3% | 329,311 | -1.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $24,459,000 | +96.2% | 1,195,449 | +76.6% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $25,672,000 | -42.6% | 218,913 | -31.3% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $25,350,000 | -9.8% | 960,226 | -19.7% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $21,927,000 | +0.9% | 292,149 | -5.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $21,538,000 | -27.3% | 500,076 | -8.0% | 0.00% | -25.0% |
| FUL | Buy | FULLER H B CO | $23,389,000 | +60.3% | 367,699 | +58.6% | 0.00% | +50.0% |
| Buy | GENERAL MTRS COput | $28,005,000 | +119.5% | 473,300 | +113.2% | 0.00% | +50.0% | |
| Buy | ZILLOW GROUP INCbond | $29,148,000 | -2.0% | 14,572,000 | +1.7% | 0.00% | -25.0% | |
| Buy | JOHNSON & JOHNSONput | $21,630,000 | +18708.7% | 131,300 | +18657.1% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $24,803,000 | -10.2% | 737,095 | -13.7% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $22,277,000 | +19.3% | 357,301 | +8.4% | 0.00% | +50.0% |
| Buy | BIOGEN INCput | $21,573,000 | +671.0% | 62,300 | +523.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $27,021,000 | +16.5% | 508,491 | +0.2% | 0.00% | 0.0% |
| New | QUALTRICS INTL INCput | $22,636,000 | – | 591,800 | +100.0% | 0.00% | – | |
| Sell | SPDR SER TRcall | $21,310,000 | -60.3% | 325,200 | -59.8% | 0.00% | -57.1% | |
| New | MERCADOLIBRE INCput | $24,925,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $22,413,000 | -36.1% | 534,422 | -28.6% | 0.00% | -40.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $22,508,000 | +78.9% | 505,686 | +44.7% | 0.00% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $24,957,000 | +198.3% | 442,433 | +156.7% | 0.00% | +200.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $21,768,000 | +43.8% | 8,245,703 | -2.0% | 0.00% | +50.0% |
| RBC | Buy | REGAL BELOIT CORP | $25,739,000 | +30.5% | 192,786 | +39.4% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $20,965,000 | +12.5% | 118,692 | +4.5% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,330,000 | -17.9% | 973,770 | -22.4% | 0.00% | -25.0% |
| Buy | NVIDIA CORPORATIONput | $26,803,000 | +13.8% | 134,000 | +203.9% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $25,793,000 | +22.9% | 651,837 | +23.8% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPadr | $25,582,000 | +67.5% | 1,013,928 | +257.6% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $27,727,000 | +704.6% | 731,963 | +875.2% | 0.00% | – |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $27,743,000 | +2.8% | 495,075 | +0.0% | 0.00% | -25.0% |
| JCOM | Sell | J2 GLOBAL INC | $28,387,000 | +12.4% | 206,382 | -2.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $25,011,000 | +7.6% | 924,947 | -9.2% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $25,996,000 | -8.8% | 1,013,493 | -22.7% | 0.00% | -25.0% |
| Sell | ILLUMINA INCbond | $22,794,000 | -41.5% | 17,987,000 | -41.8% | 0.00% | -40.0% | |
| Buy | PINDUODUO INCbond | $23,037,000 | +22.1% | 22,236,000 | +25.4% | 0.00% | 0.0% | |
| Buy | IROBOT CORPcall | $26,943,000 | +182.0% | 288,500 | +268.9% | 0.00% | +200.0% | |
| Buy | SHOPIFY INCput | $23,522,000 | +1150.5% | 16,100 | +847.1% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,212,000 | +16.0% | 307,259 | +12.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $21,251,000 | -41.1% | 110,729 | -24.8% | 0.00% | -40.0% |
| Buy | DEXCOM INCbond | $23,468,000 | +53.4% | 9,011,000 | +30.4% | 0.00% | +50.0% | |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $22,444,000 | +2.1% | 177,316 | -4.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $25,933,000 | -1.7% | 783,709 | +5.9% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $24,575,000 | -82.0% | 236,868 | -84.8% | 0.00% | -83.3% |
| BCO | Sell | BRINKS CO | $21,876,000 | -4.4% | 284,692 | -1.4% | 0.00% | 0.0% |
| Sell | LINDE PLCcall | $22,579,000 | -23.7% | 78,100 | -26.0% | 0.00% | -25.0% | |
| TRGP | Buy | TARGA RES CORP | $28,974,000 | +94.5% | 651,831 | +38.9% | 0.00% | +50.0% |
| Buy | CAESARS ENTERTAINMENT INC NEcall | $23,344,000 | +137217.6% | 225,000 | +112400.0% | 0.00% | – | |
| New | CLOROX CO DELcall | $25,637,000 | – | 142,500 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $25,734,000 | +28.8% | 1,393,300 | +21.1% | 0.00% | 0.0% |
| Buy | STARBUCKS CORPcall | $24,643,000 | +29.5% | 220,400 | +26.5% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $25,581,000 | -15.8% | 559,781 | -17.5% | 0.00% | -25.0% |
| Buy | GDS HLDGS LTDbond | $25,001,000 | +0.2% | 15,199,000 | +0.2% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $24,958,000 | +93.8% | 1,218,648 | +102.0% | 0.00% | +50.0% |
| New | VIATRIS INCcall | $23,251,000 | – | 1,627,100 | +100.0% | 0.00% | – | |
| OIH | Buy | VANECK OIL SERVICESfund | $26,000,000 | +168.5% | 118,758 | +134.4% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $21,247,000 | +29.3% | 896,166 | +6.0% | 0.00% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $26,750,000 | +16.9% | 1,261,145 | +31.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $24,781,000 | +6.4% | 377,303 | +1.6% | 0.00% | 0.0% |
| BOSTON SCIENTIFIC CORPput | $25,361,000 | +10.6% | 593,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | PFIZER INCput | $26,570,000 | +768.0% | 678,500 | +703.0% | 0.00% | – | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $23,065,000 | +69.7% | 1,563,764 | +53.3% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $28,358,000 | +105.2% | 1,211,896 | +61.3% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INC | $22,228,000 | -13.1% | 457,933 | -17.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $29,013,000 | +9.9% | 276,162 | +7.2% | 0.00% | -25.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $24,085,000 | -31.4% | 878,682 | -8.0% | 0.00% | -40.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,251,000 | +6.5% | 1,104,633 | +8.5% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,574,000 | +0.7% | 88,468 | -14.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $21,075,000 | -0.1% | 430,189 | -12.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,086,000 | -15.7% | 1,289,875 | -10.0% | 0.00% | -40.0% |
| PKI | Buy | PERKINELMER INC | $25,011,000 | +35.8% | 161,966 | +12.8% | 0.00% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP | $22,089,000 | +75.8% | 137,375 | +63.7% | 0.00% | +50.0% |
| PRFT | Buy | PERFICIENT INC | $21,121,000 | +45.1% | 262,624 | +6.0% | 0.00% | +50.0% |
| BP | Sell | BP PLCadr | $26,974,000 | -46.0% | 1,020,984 | -50.2% | 0.00% | -57.1% |
| New | BILIBILI INCbond | $22,148,000 | – | 4,475,000 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $24,404,000 | -26.9% | 199,973 | -18.7% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $22,659,000 | -34.3% | 250,362 | -36.6% | 0.00% | -40.0% |
| NTNX | Buy | NUTANIX INC | $28,528,000 | +67.8% | 746,404 | +16.6% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $29,245,000 | +23.5% | 1,388,604 | +15.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $25,326,000 | -82.9% | 331,087 | -76.6% | 0.00% | -85.0% |
| RIO | Sell | RIO TINTO PLCadr | $22,608,000 | +3.3% | 269,492 | -4.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $24,834,000 | +19.6% | 256,075 | -9.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $23,579,000 | +442.7% | 1,636,326 | +345.1% | 0.00% | +200.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $20,795,000 | -23.8% | 499,061 | -14.9% | 0.00% | -50.0% |
| IMAB | Buy | I MABadr | $12,618,000 | +81.8% | 150,298 | +4.9% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SVCS INC | $19,870,000 | +32.9% | 828,956 | +23.4% | 0.00% | 0.0% |
| OEF | Sell | ISHARES S&P 100 ETFfund | $18,295,000 | -1.2% | 93,256 | -9.4% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFfund | $17,785,000 | +12.6% | 274,637 | +401.6% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $19,122,000 | +11.7% | 341,339 | -16.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $19,880,000 | -15.2% | 262,794 | -14.0% | 0.00% | -33.3% |
| IDT | Sell | IDT CORP | $20,386,000 | +44.7% | 551,559 | -11.3% | 0.00% | 0.0% |
| New | CENTENE CORP DELcall | $19,706,000 | – | 270,200 | +100.0% | 0.00% | – | |
| Sell | JD.COM INCcall | $17,311,000 | -51.8% | 216,900 | -49.1% | 0.00% | -60.0% | |
| HUN | Buy | HUNTSMAN CORP | $13,311,000 | -2.3% | 501,921 | +6.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,021,000 | -38.0% | 80,767 | -39.5% | 0.00% | -50.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDfund | $13,389,000 | +8.8% | 54,681 | -3.1% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,559,000 | -21.3% | 83,213 | -18.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $14,368,000 | -12.2% | 455,854 | -23.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $12,833,000 | -45.7% | 180,616 | -43.3% | 0.00% | -33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $14,765,000 | +289.7% | 2,177,761 | +141.4% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC CO INC | $14,175,000 | +14.1% | 578,556 | -3.9% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFfund | $17,068,000 | +5.5% | 161,077 | -4.7% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $20,952,000 | +13.9% | 448,090 | +1.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $20,047,000 | -13.9% | 273,397 | -6.4% | 0.00% | -33.3% |
| MGNI | Sell | MAGNITE INC | $14,107,000 | -49.3% | 416,882 | -37.7% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $15,217,000 | -45.2% | 318,711 | -45.2% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,674,000 | -8.7% | 219,454 | -9.6% | 0.00% | -33.3% |
| MAG | Buy | MAG SILVER CORP | $20,670,000 | +44.3% | 988,065 | +3.5% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPcall | $17,380,000 | -3.4% | 203,800 | -3.0% | 0.00% | 0.0% | |
| Buy | MACERICH COput | $17,087,000 | +82.0% | 936,300 | +16.7% | 0.00% | +100.0% | |
| New | KB HOMEcall | $15,551,000 | – | 381,900 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $17,151,000 | -26.2% | 730,159 | -23.7% | 0.00% | -33.3% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $12,707,000 | +4.7% | 268,182 | -1.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $19,254,000 | +3.1% | 214,589 | +3.6% | 0.00% | 0.0% |
| FPE | Buy | FT-PREFERRED SECUR & INC ETFfund | $12,955,000 | +48.9% | 628,890 | +45.6% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $15,415,000 | +23.0% | 297,429 | +19.4% | 0.00% | 0.0% |
| Buy | CHEVRON CORP NEWcall | $18,392,000 | +45.5% | 175,600 | +45.6% | 0.00% | 0.0% | |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $17,592,000 | +84.0% | 345,622 | +84.6% | 0.00% | +100.0% |
| CSR | Sell | CENTERSPACE | $14,406,000 | +4.9% | 182,588 | -9.6% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,241,000 | +15.3% | 554,453 | +25.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,692,000 | -39.5% | 367,947 | -46.1% | 0.00% | -33.3% |
| FCFS | Buy | FIRSTCASH INC | $18,153,000 | +36.2% | 237,481 | +17.0% | 0.00% | 0.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $20,796,000 | -5.3% | 288,996 | -9.4% | 0.00% | -33.3% |
| Sell | MFA FINL INCbond | $13,711,000 | -17.7% | 13,151,000 | -21.2% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $18,465,000 | -15.7% | 436,839 | -10.1% | 0.00% | -33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $18,753,000 | +360.5% | 4,947,777 | +311.3% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $18,716,000 | -15.4% | 597,218 | -14.6% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $13,235,000 | -27.3% | 261,565 | -14.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,677,000 | +5.1% | 184,173 | +4.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $14,779,000 | +38.1% | 78,621 | +14.5% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $17,393,000 | -5.4% | 394,578 | +2.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $20,030,000 | +13.9% | 323,222 | +12.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,863,000 | -20.3% | 181,186 | -11.3% | 0.00% | 0.0% |
| Buy | LOWES COS INCcall | $16,468,000 | +536.8% | 84,900 | +524.3% | 0.00% | – | |
| Buy | CISCO SYS INCcall | $19,218,000 | +40.7% | 362,600 | +37.2% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT INC | $17,492,000 | +8.8% | 195,158 | -16.4% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $12,682,000 | +68.0% | 502,278 | +49.1% | 0.00% | +100.0% |
| Buy | CHEVRON CORP NEWput | $16,853,000 | +14.9% | 160,900 | +14.9% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $16,932,000 | -52.0% | 117,300 | -55.0% | 0.00% | -60.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $12,641,000 | -45.7% | 680,276 | -35.7% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $19,810,000 | +0.7% | 612,934 | -1.8% | 0.00% | -33.3% |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $14,421,000 | +491.8% | 1,476,000 | +508.0% | 0.00% | – |
| SCORPIO TANKERS INCbond | $15,928,000 | +2.1% | 15,809,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARES TRcall | $18,013,000 | +10.9% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| HP | Buy | HELMERICH & PAYNE INC | $12,695,000 | +102.2% | 389,045 | +67.0% | 0.00% | +100.0% |
| Buy | FORD MTR CO DELcall | $18,575,000 | +102.2% | 1,250,000 | +66.7% | 0.00% | +100.0% | |
| Buy | FORD MTR CO DELput | $19,599,000 | +74.1% | 1,318,900 | +43.5% | 0.00% | 0.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,850,000 | +5.4% | 400,679 | -15.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $15,367,000 | +993.7% | 110,217 | +886.9% | 0.00% | – |
| AZZ | Buy | AZZ INC | $13,599,000 | +80.2% | 262,624 | +75.3% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $18,214,000 | +24.5% | 316,698 | +19.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,755,000 | -47.4% | 74,417 | -39.6% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $12,878,000 | +572.5% | 383,851 | +465.1% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,875,000 | +12.8% | 325,465 | +1.1% | 0.00% | 0.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $20,534,000 | -31.9% | 424,168 | -32.2% | 0.00% | -50.0% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAfund | $18,554,000 | -18.9% | 306,572 | -20.6% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $17,376,000 | +25.5% | 379,227 | +9.9% | 0.00% | 0.0% |
| New | CHILDRENS PL INC NEWput | $18,538,000 | – | 199,200 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $13,385,000 | +11.8% | 363,822 | +27.2% | 0.00% | 0.0% |
| Sell | AMERICAN EXPRESS COput | $12,624,000 | -6.3% | 76,400 | -19.8% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,751,000 | +27.8% | 158,365 | +16.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $12,762,000 | -24.0% | 683,569 | -19.9% | 0.00% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTfund | $20,914,000 | +3.9% | 60,628 | -0.5% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $13,649,000 | +9.5% | 169,301 | +7.2% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDfund | $13,470,000 | -5.0% | 111,954 | -9.5% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $14,743,000 | +3.6% | 96,610 | -0.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $15,119,000 | -2.8% | 198,279 | -7.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $13,331,000 | -5.1% | 200,345 | -14.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $14,662,000 | +23.2% | 333,442 | +10.8% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $19,811,000 | +26.3% | 799,094 | +17.3% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCadr | $18,751,000 | -5.7% | 1,758,970 | -5.8% | 0.00% | -33.3% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $14,384,000 | +9180.0% | 1,444,211 | +8715.3% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $14,117,000 | +147.1% | 299,204 | +135.1% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $14,534,000 | -66.2% | 614,050 | -66.2% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,986,000 | -39.9% | 445,838 | -32.7% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $20,871,000 | -3.8% | 535,310 | -21.5% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $14,141,000 | -6.1% | 1,980,549 | -7.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $17,441,000 | +7.2% | 761,916 | +4.4% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $19,453,000 | +28.4% | 433,428 | -25.9% | 0.00% | 0.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $18,885,000 | -3.2% | 389,070 | -0.5% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,418,000 | -10.4% | 242,574 | -6.6% | 0.00% | -33.3% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $12,808,000 | -53.9% | 141,322 | -56.1% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $13,938,000 | -13.5% | 117,370 | -13.6% | 0.00% | 0.0% |
| Buy | D R HORTON INCcall | $12,652,000 | +9.2% | 140,000 | +7.7% | 0.00% | 0.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $17,126,000 | -25.5% | 335,312 | -26.1% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $16,514,000 | +40.2% | 362,410 | +30.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $17,522,000 | -38.4% | 318,126 | -36.2% | 0.00% | -50.0% |
| Buy | PROLOGIS INC.call | $19,077,000 | +1520.8% | 159,600 | +1337.8% | 0.00% | – | |
| CIXX | Sell | CI FINL CORP | $19,018,000 | -10.7% | 1,034,702 | -29.7% | 0.00% | -33.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $18,281,000 | +48.8% | 274,400 | -1.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $14,269,000 | +20.5% | 118,642 | +27.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $19,215,000 | +36.7% | 493,435 | +9.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $12,635,000 | -24.7% | 613,673 | -19.2% | 0.00% | 0.0% |
| Buy | CBOE GLOBAL MKTS INCcall | $17,858,000 | +163.4% | 150,000 | +118.3% | 0.00% | +100.0% | |
| Buy | GUESS INCbond | $13,997,000 | +19.3% | 11,253,000 | +11.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,944,000 | +29.6% | 117,148 | +7.5% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC | $19,805,000 | +0.0% | 1,310,766 | -4.8% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $13,522,000 | +0.8% | 88,299 | -2.7% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $20,947,000 | -39.6% | 711,795 | -31.9% | 0.00% | -60.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,715,000 | +17.8% | 148,305 | +14.1% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $19,760,000 | -6.3% | 450,311 | -2.3% | 0.00% | -33.3% |
| Buy | SYNCHRONY FINANCIALcall | $13,935,000 | +23.6% | 287,200 | +3.6% | 0.00% | 0.0% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $12,972,000 | +0.9% | 150,464 | -1.7% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $12,821,000 | +117.2% | 399,304 | +49.6% | 0.00% | +100.0% |
| DDOG | Sell | DATADOG INC | $13,394,000 | -11.5% | 128,687 | -29.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $14,848,000 | -18.1% | 3,179,331 | -7.4% | 0.00% | 0.0% |
| Buy | T-MOBILE US INCput | $19,161,000 | +188.5% | 132,300 | +81.2% | 0.00% | +100.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $13,755,000 | +27.9% | 1,022,704 | +6.5% | 0.00% | +100.0% |
| New | POLARIS INCcall | $12,778,000 | – | 93,300 | +100.0% | 0.00% | – | |
| PII | Buy | POLARIS INC | $15,648,000 | +10.6% | 114,247 | +7.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $17,722,000 | -14.3% | 176,003 | -10.8% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $20,822,000 | -19.7% | 413,126 | -18.3% | 0.00% | -33.3% |
| New | DECKERS OUTDOOR CORPcall | $15,363,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L P | $14,922,000 | +113.9% | 1,249,766 | +68.4% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $13,833,000 | +96.3% | 304,494 | +85.0% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $13,043,000 | -0.2% | 603,306 | +0.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $15,602,000 | +29.0% | 691,540 | +11.9% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $16,357,000 | +20.8% | 92,400 | +20.6% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INC | $18,609,000 | -0.9% | 72,939 | -4.1% | 0.00% | -33.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $16,788,000 | -10.6% | 135,948 | -20.0% | 0.00% | -33.3% |
| Sell | ZYNGA INCbond | $20,126,000 | -0.2% | 14,563,000 | -1.1% | 0.00% | -33.3% | |
| DLX | Sell | DELUXE CORP | $15,983,000 | +12.6% | 334,585 | -1.1% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATION | $17,429,000 | -43.9% | 834,744 | -44.3% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $14,159,000 | -35.1% | 897,283 | -29.9% | 0.00% | -33.3% |
| KAI | Sell | KADANT INC | $14,497,000 | -7.1% | 82,324 | -2.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,717,000 | +6.9% | 327,493 | +7.8% | 0.00% | -33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,760,000 | +42.2% | 300,163 | +25.2% | 0.00% | 0.0% |
| Sell | TANGER FACTORY OUTLET CTRS Iput | $14,667,000 | +9.8% | 778,100 | -11.9% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $18,240,000 | -58.0% | 178,866 | -58.0% | 0.00% | -66.7% |
| QNST | Buy | QUINSTREET INC | $12,661,000 | +133.5% | 681,450 | +155.1% | 0.00% | +100.0% |
| Sell | STARWOOD PPTY TR INCbond | $16,157,000 | -23.0% | 15,055,000 | -25.0% | 0.00% | -33.3% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $19,374,000 | +2.0% | 733,317 | +18.9% | 0.00% | -33.3% |
| BUR | Buy | BURFORD CAP LTD | $13,210,000 | +88.5% | 1,271,402 | +63.3% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $16,819,000 | -47.2% | 806,631 | -46.7% | 0.00% | -50.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACfund | $18,571,000 | +9.9% | 252,300 | +3.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $19,480,000 | -20.1% | 231,604 | -29.9% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,326,000 | -15.8% | 365,547 | -21.4% | 0.00% | 0.0% |
| Buy | PHILIP MORRIS INTL INCcall | $17,552,000 | +295.6% | 177,100 | +254.2% | 0.00% | +100.0% | |
| TX | Buy | TERNIUM SAadr | $15,188,000 | +16.8% | 394,913 | +18.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC | $20,273,000 | -28.9% | 112,084 | -62.0% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $16,953,000 | +0.2% | 292,855 | -6.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORP | $19,737,000 | +23.2% | 1,710,284 | +25.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,798,000 | -12.2% | 322,156 | -9.9% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $18,552,000 | -53.4% | 1,873,797 | -45.7% | 0.00% | -60.0% |
| Sell | PEPSICO INCput | $12,624,000 | -23.9% | 85,200 | -27.4% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $17,253,000 | -6.0% | 1,045,002 | -28.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $20,241,000 | +26.4% | 73,856 | +24.8% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $18,365,000 | -53.0% | 297,540 | -49.1% | 0.00% | -60.0% |
| STN | Sell | STANTEC INC | $16,211,000 | -4.6% | 363,303 | -8.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $13,051,000 | +9.0% | 1,049,950 | -6.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $20,063,000 | -9.5% | 172,184 | -37.5% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC | $15,540,000 | +2.7% | 164,218 | -19.1% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $17,493,000 | -37.4% | 254,373 | -48.9% | 0.00% | -50.0% |
| New | TG THERAPEUTICS INCput | $14,546,000 | – | 375,000 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $19,776,000 | +538.1% | 142,084 | +424.3% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $19,535,000 | -10.1% | 1,788,875 | -12.5% | 0.00% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,877,000 | -27.1% | 658,649 | -27.3% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $14,125,000 | -52.2% | 81,439 | -55.7% | 0.00% | -50.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $13,565,000 | – | 382,114 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $16,219,000 | -82.1% | 85,011 | -83.1% | 0.00% | -83.3% |
| HRB | Sell | BLOCK H & R INC | $17,474,000 | +5.8% | 744,199 | -1.8% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LTD | $13,304,000 | -22.9% | 1,051,722 | -2.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,204,000 | -33.9% | 117,874 | -32.5% | 0.00% | -50.0% |
| New | CALLAWAY GOLF CObond | $20,112,000 | – | 9,850,000 | +100.0% | 0.00% | – | |
| TIMB | Buy | TIM S Aadr | $14,908,000 | +9.8% | 1,294,136 | +8.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $19,035,000 | +137.5% | 329,936 | +58.7% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INC | $17,730,000 | -96.5% | 577,910 | -95.1% | 0.00% | -97.1% |
| Buy | DISH NETWORK CORPORATIONcall | $17,355,000 | +73.6% | 415,200 | +50.3% | 0.00% | +100.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $14,083,000 | -61.9% | 72,585 | -52.1% | 0.00% | -60.0% |
| BB | Sell | BLACKBERRY LTD | $20,393,000 | +17.9% | 1,668,867 | -18.7% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONbond | $16,170,000 | -7.1% | 16,633,000 | -8.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $15,351,000 | +40.6% | 1,544,353 | +0.9% | 0.00% | +100.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $19,235,000 | +47.5% | 4,601,437 | +68.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $13,758,000 | +45.0% | 179,688 | +34.6% | 0.00% | +100.0% |
| STMP | Sell | STAMPS COM INC | $15,787,000 | -25.9% | 78,818 | -26.2% | 0.00% | -33.3% |
| SDGR | Buy | SCHRODINGER INC | $13,985,000 | +40.8% | 184,965 | +42.0% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $20,954,000 | -27.5% | 299,415 | -30.4% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,934,000 | -35.9% | 133,735 | -31.0% | 0.00% | -33.3% |
| TTE | Sell | TOTALENERGIES SEadr | $12,993,000 | -5.2% | 287,077 | -2.5% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $17,916,000 | +59.9% | 573,470 | +42.8% | 0.00% | +100.0% |
| New | SQUARE INCbond | $14,181,000 | – | 6,876,000 | +100.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $14,807,000 | +3.8% | 160,298 | +5.5% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCpref conv | $17,788,000 | +83.4% | 183,138 | +8.0% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $12,653,000 | +9.5% | 1,777,106 | +19.3% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $17,935,000 | -2.5% | 590,920 | -6.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $19,055,000 | +1.2% | 247,816 | -9.5% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $13,434,000 | +1.5% | 1,043,834 | +3.8% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $15,415,000 | +2029.1% | 1,056,524 | +3544.9% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $16,093,000 | +137.0% | 361,485 | +178.1% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $13,645,000 | +32.3% | 1,355,055 | +33.1% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $13,980,000 | +111.6% | 423,651 | +78.5% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,953,000 | -23.4% | 93,979 | -10.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $15,316,000 | +4.6% | 440,116 | -16.1% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $15,883,000 | +36.2% | 804,622 | +61.4% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $13,174,000 | +10.9% | 412,731 | +21.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $16,911,000 | +20.0% | 279,283 | +12.9% | 0.00% | 0.0% |
| Buy | COCA COLA COput | $16,357,000 | +258.8% | 302,300 | +249.5% | 0.00% | +100.0% | |
| BIG | Sell | BIG LOTS INC | $14,235,000 | -30.1% | 215,641 | -27.6% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $15,719,000 | +7.1% | 381,904 | -0.7% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $13,640,000 | -26.9% | 322,567 | -24.9% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $15,345,000 | -37.6% | 241,992 | -34.5% | 0.00% | -33.3% |
| New | BEST BUY INCcall | $20,317,000 | – | 176,700 | +100.0% | 0.00% | – | |
| Buy | DUKE ENERGY CORP NEWput | $12,764,000 | +219.4% | 129,300 | +212.3% | 0.00% | +100.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $19,231,000 | -1.5% | 129,873 | +2.9% | 0.00% | -33.3% |
| Sell | L BRANDS INCcall | $19,471,000 | -64.3% | 270,200 | -69.4% | 0.00% | -71.4% | |
| Buy | TWITTER INCbond | $14,018,000 | +11.6% | 10,187,000 | +8.2% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INC | $18,116,000 | – | 311,271 | +100.0% | 0.00% | – |
| Sell | COCA COLA COcall | $13,230,000 | -47.1% | 244,500 | -48.5% | 0.00% | -33.3% | |
| GDDY | Buy | GODADDY INC | $15,834,000 | +15.0% | 182,072 | +2.6% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $15,624,000 | +25.6% | 189,836 | +20.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,240,000 | -15.9% | 378,144 | -7.2% | 0.00% | -33.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $20,272,000 | -4.6% | 616,944 | -12.5% | 0.00% | -33.3% |
| New | BED BATH & BEYOND INCput | $18,216,000 | – | 547,200 | +100.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $14,636,000 | -23.5% | 439,634 | -33.0% | 0.00% | -33.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $20,064,000 | +72.5% | 1,129,112 | +67.3% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LP | $13,693,000 | -1.8% | 920,201 | -2.8% | 0.00% | 0.0% |
| New | BECTON DICKINSON & COcall | $17,680,000 | – | 72,700 | +100.0% | 0.00% | – | |
| Sell | GILEAD SCIENCES INCput | $13,262,000 | +2.4% | 192,600 | -3.9% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,701,000 | +76.2% | 240,215 | +41.4% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,964,000 | -43.2% | 400,753 | -49.6% | 0.00% | -50.0% |
| OVINTIV INCput | $12,588,000 | +32.1% | 400,000 | 0.0% | 0.00% | +100.0% | ||
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,116,000 | -12.4% | 302,651 | -14.0% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $12,763,000 | -32.6% | 4,834,536 | -8.1% | 0.00% | -33.3% |
| New | SPLUNK INCbond | $13,652,000 | – | 14,011,000 | +100.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $19,457,000 | -38.8% | 4,157,396 | -3.0% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $20,232,000 | -28.6% | 501,070 | -13.4% | 0.00% | -50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,154,000 | -22.6% | 371,052 | -16.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $19,965,000 | +9.7% | 274,965 | +4.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $14,563,000 | +182.8% | 197,329 | +180.9% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $15,347,000 | -6.5% | 299,436 | -9.6% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $18,041,000 | +4.0% | 977,809 | -1.0% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $16,730,000 | -17.9% | 146,746 | -9.2% | 0.00% | -33.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $12,589,000 | +290.1% | 575,697 | +216.4% | 0.00% | – |
| Buy | ORACLE CORPput | $13,342,000 | +47.1% | 171,400 | +32.6% | 0.00% | +100.0% | |
| Buy | ORACLE CORPcall | $19,802,000 | +69.7% | 254,400 | +53.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,541,000 | +11917.4% | 324,283 | +13168.5% | 0.00% | – |
| New | CORSAIR GAMING INCput | $16,355,000 | – | 491,300 | +100.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $15,675,000 | -34.0% | 202,620 | -40.1% | 0.00% | -33.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $12,734,000 | – | 718,253 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $15,521,000 | -2.2% | 109,206 | -7.5% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $14,787,000 | +415.6% | 345,475 | +402.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $19,910,000 | +49.1% | 779,574 | +43.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,970,000 | -28.7% | 222,781 | -26.6% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,260,000 | +55.6% | 913,692 | +53.0% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $13,584,000 | -0.2% | 250,554 | -1.8% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $19,379,000 | +9.6% | 605,389 | +16.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $18,067,000 | -1.2% | 428,540 | -4.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $19,806,000 | -51.2% | 825,269 | -46.8% | 0.00% | -60.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,655,000 | +22.8% | 195,843 | +22.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $17,798,000 | +23.5% | 300,361 | -4.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP | $17,210,000 | +1605.6% | 708,451 | +1585.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $13,459,000 | -13.8% | 1,270,974 | -10.3% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $16,430,000 | +21.1% | 1,123,753 | +6.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,445,000 | -23.8% | 420,156 | -31.3% | 0.00% | -33.3% |
| Buy | AMGEN INCcall | $15,210,000 | +57.6% | 62,400 | +60.8% | 0.00% | +100.0% | |
| OLN | Sell | OLIN CORP | $14,405,000 | -22.9% | 311,398 | -36.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $19,565,000 | +5.2% | 785,446 | -7.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,236,000 | -9.2% | 3,216,117 | -25.5% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $17,688,000 | +27.2% | 817,740 | +8.1% | 0.00% | 0.0% |
| CANOO INCput | $19,880,000 | +10.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| EGAN | Buy | EGAIN CORP | $15,832,000 | +61.7% | 1,379,101 | +33.6% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $14,515,000 | +220.8% | 659,783 | +246.9% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $17,708,000 | +80.2% | 159,063 | +42.9% | 0.00% | +100.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $14,189,000 | +11.0% | 484,090 | +4.2% | 0.00% | 0.0% |
| Buy | VALE S Aput | $15,967,000 | +148.3% | 700,000 | +89.2% | 0.00% | +100.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $20,486,000 | +41.4% | 1,450,813 | +30.0% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $16,913,000 | +158.2% | 721,235 | +146.2% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $12,890,000 | +139.0% | 126,802 | +125.9% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $13,775,000 | -39.0% | 425,835 | -34.5% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $15,267,000 | -36.5% | 1,136,803 | -35.0% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S.A.adr | $13,945,000 | +10.6% | 921,061 | -26.9% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $17,413,000 | -22.6% | 1,202,534 | -32.4% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $18,672,000 | +4.1% | 1,019,180 | -4.6% | 0.00% | 0.0% |
| NUTANIX INCbond | $17,761,000 | +7.8% | 16,770,000 | 0.0% | 0.00% | 0.0% | ||
| REPL | Buy | REPLIMUNE GROUP INC | $13,441,000 | +36.7% | 349,852 | +8.5% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $13,831,000 | +84.8% | 1,152,572 | +71.4% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $18,668,000 | -39.5% | 502,640 | -38.0% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $12,881,000 | -38.0% | 1,131,887 | -47.4% | 0.00% | -33.3% |
| New | NUANCE COMMUNICATIONS INCcall | $20,676,000 | – | 379,800 | +100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INC | $13,792,000 | +39.5% | 177,892 | +10.9% | 0.00% | +100.0% |
| Buy | B & G FOODS INC NEWput | $14,681,000 | +3378.9% | 447,600 | +3191.2% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $16,667,000 | -17.1% | 555,543 | -21.9% | 0.00% | -33.3% |
| DAVA | Buy | ENDAVA PLCadr | $19,708,000 | +130.1% | 173,828 | +71.9% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORP | $13,170,000 | +5.9% | 281,117 | +3.5% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $17,421,000 | -25.7% | 375,507 | -24.7% | 0.00% | -33.3% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $14,741,000 | +48.3% | 108,032 | +39.5% | 0.00% | +100.0% |
| NVAX | Sell | NOVAVAX INC | $17,033,000 | -79.7% | 80,227 | -82.6% | 0.00% | -81.8% |
| REET | Sell | ISHARES GLOBAL REIT ETFfund | $17,605,000 | +8.4% | 635,100 | -0.4% | 0.00% | 0.0% |
| Buy | ENERGY TRANSFER L Pcall | $12,876,000 | +227.8% | 1,211,300 | +136.8% | 0.00% | +100.0% | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $19,302,000 | +8.8% | 234,512 | +7.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $14,156,000 | -29.9% | 144,852 | -34.8% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $13,943,000 | -22.5% | 347,879 | -19.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $13,860,000 | -22.7% | 263,900 | -20.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $14,265,000 | -8.8% | 869,847 | -11.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $14,077,000 | +0.5% | 144,906 | -11.8% | 0.00% | 0.0% |
| New | AON PLCput | $17,525,000 | – | 73,400 | +100.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $18,414,000 | -26.3% | 212,461 | -20.2% | 0.00% | -33.3% |
| XP | Sell | XP INC | $17,324,000 | -93.0% | 397,784 | -93.9% | 0.00% | -93.9% |
| JWN | Buy | NORDSTROM INC | $12,769,000 | +24.4% | 349,145 | +28.8% | 0.00% | +100.0% |
| Sell | ARK ETF TRput | $14,896,000 | -86.6% | 113,900 | -87.7% | 0.00% | -86.7% | |
| Sell | AVALONBAY CMNTYS INCput | $18,782,000 | +7.2% | 90,000 | -5.3% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $14,818,000 | -82.2% | 172,263 | -82.9% | 0.00% | -81.8% |
| CG | Buy | CARLYLE GROUP INC | $12,577,000 | +26.8% | 270,572 | +0.3% | 0.00% | +100.0% |
| CONOCOPHILLIPSput | $14,045,000 | +15.0% | 230,620 | 0.0% | 0.00% | 0.0% | ||
| RXN | Sell | REXNORD CORP | $12,795,000 | -39.5% | 255,695 | -43.1% | 0.00% | -33.3% |
| VRNS | Sell | VARONIS SYS INC | $20,104,000 | -2.0% | 348,918 | -12.6% | 0.00% | -33.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $18,039,000 | -0.2% | 103,878 | -4.8% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $12,870,000 | +10.8% | 64,114 | +2.3% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $14,899,000 | +63.8% | 898,040 | +78.6% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $13,251,000 | -11.1% | 506,342 | -13.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $14,176,000 | +4.5% | 326,340 | -8.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $16,725,000 | +2.1% | 245,545 | -9.4% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $14,552,000 | +25.5% | 2,121,166 | +6.3% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,377,000 | -53.5% | 158,047 | -39.3% | 0.00% | -60.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $19,002,000 | -4.1% | 626,148 | -5.9% | 0.00% | -33.3% |
| EQC | Buy | EQUITY COMWLTH | $17,441,000 | -5.2% | 665,674 | +0.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $16,542,000 | -24.1% | 753,275 | -34.4% | 0.00% | -33.3% |
| Buy | VERIZON COMMUNICATIONS INCcall | $18,927,000 | +121.9% | 337,800 | +130.3% | 0.00% | +100.0% | |
| VRTV | Buy | VERITIV CORP | $14,643,000 | +53.4% | 238,403 | +6.2% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $16,419,000 | -14.4% | 50,994 | +1.1% | 0.00% | -33.3% |
| ERIE | Sell | ERIE INDTY CO | $12,843,000 | -14.6% | 66,432 | -2.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $14,014,000 | -17.4% | 800,369 | -14.9% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $18,268,000 | +29.5% | 2,080,684 | -8.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $13,044,000 | -28.6% | 170,925 | -14.3% | 0.00% | 0.0% |
| New | SPOTIFY TECHNOLOGY S Aput | $13,366,000 | – | 48,500 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,809,000 | +28.9% | 951,819 | +14.6% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $16,251,000 | -5.0% | 1,233,905 | -10.6% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $18,544,000 | +54.2% | 118,736 | +40.0% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $20,181,000 | +187.6% | 776,481 | +82.6% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $13,400,000 | -89.1% | 667,321 | -83.7% | 0.00% | -87.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $15,015,000 | -1.9% | 171,605 | -0.4% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $20,860,000 | +200.2% | 336,281 | +38.3% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $17,314,000 | +29.2% | 340,713 | +32.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $15,128,000 | -8.5% | 94,572 | -13.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $14,816,000 | -5.1% | 864,958 | +2.1% | 0.00% | 0.0% |
| Sell | VONAGE HLDGS CORPbond | $17,007,000 | -30.0% | 15,136,000 | -34.8% | 0.00% | -33.3% | |
| VNT | Sell | VONTIER CORPORATION | $18,078,000 | -18.4% | 554,845 | -24.2% | 0.00% | -33.3% |
| NNI | Sell | NELNET INC | $15,361,000 | +1.6% | 204,189 | -1.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $12,929,000 | +32.8% | 880,165 | +24.0% | 0.00% | +100.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $16,308,000 | +21.3% | 1,126,232 | +16.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $18,442,000 | +122.9% | 1,131,380 | +179.8% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MED INC DEL | $16,096,000 | +81.3% | 619,538 | +78.7% | 0.00% | +100.0% |
| YETI | Sell | YETI HLDGS INC | $13,876,000 | +20.0% | 151,117 | -5.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $20,239,000 | -34.0% | 1,033,134 | -37.0% | 0.00% | -50.0% |
| Buy | EXACT SCIENCES CORPbond | $16,806,000 | +2032.7% | 9,456,000 | +2156.8% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $20,862,000 | -2.7% | 1,303,892 | +14.3% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $19,869,000 | -17.0% | 296,339 | -10.5% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $18,606,000 | +3.7% | 212,085 | -1.2% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $17,831,000 | -30.6% | 303,537 | -23.1% | 0.00% | -33.3% |
| New | NATIONAL BEVERAGE CORPcall | $20,706,000 | – | 438,400 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INC | $13,974,000 | +32.5% | 280,430 | +10.9% | 0.00% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $19,671,000 | +15.1% | 111,896 | -3.5% | 0.00% | 0.0% |
| Buy | NABORS INDS INC NEWbond | $14,319,000 | +189.6% | 15,910,000 | +155.4% | 0.00% | +100.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $18,940,000 | +26.3% | 360,000 | +31.8% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $18,337,000 | -16.7% | 175,674 | -18.1% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $17,894,000 | +19.8% | 1,603,456 | -6.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $20,358,000 | -35.9% | 4,093 | -39.3% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $15,291,000 | -70.2% | 379,404 | -72.1% | 0.00% | -71.4% |
| CLH | Buy | CLEAN HARBORS INC | $12,795,000 | +55.0% | 137,365 | +39.9% | 0.00% | +100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $16,972,000 | +8.9% | 26,773 | -3.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $19,926,000 | -21.0% | 627,016 | -23.4% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $15,655,000 | +26.0% | 680,661 | +21.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $15,885,000 | +46.6% | 348,259 | +22.0% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $13,633,000 | -30.3% | 1,105,582 | -28.2% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $15,025,000 | +118.8% | 645,426 | +54.2% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDS INC | $13,556,000 | -13.0% | 312,986 | -16.9% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $20,905,000 | +105.0% | 153,024 | +110.2% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INC | $19,093,000 | -6.2% | 196,984 | -7.6% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $14,574,000 | +2.3% | 50,843 | -7.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $12,752,000 | +208.8% | 1,256,295 | +318.1% | 0.00% | +100.0% |
| Sell | WORKDAY INCbond | $19,034,000 | -45.3% | 11,515,000 | -43.0% | 0.00% | -60.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $19,045,000 | -17.9% | 357,041 | -15.1% | 0.00% | -33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $20,037,000 | +511.1% | 1,724,291 | +543.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $20,587,000 | -14.3% | 645,161 | -15.1% | 0.00% | -33.3% |
| Sell | WEIBO CORPbond | $16,442,000 | -19.5% | 16,882,000 | -19.6% | 0.00% | -33.3% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $16,705,000 | -5.9% | 1,094,688 | -10.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $16,766,000 | -53.8% | 361,110 | -65.9% | 0.00% | -60.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,995,000 | +225.3% | 245,888 | +181.7% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $20,646,000 | +5.9% | 355,237 | -4.9% | 0.00% | -33.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $13,784,000 | +721.9% | 449,581 | +579.5% | 0.00% | – |
| Sell | MOMO INCbond | $16,294,000 | -6.5% | 18,218,000 | -8.2% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INC | $20,657,000 | -13.6% | 609,149 | -20.2% | 0.00% | -33.3% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRApref conv | $16,298,000 | -17.8% | 322,020 | -19.5% | 0.00% | -33.3% |
| Buy | FEDEX CORPcall | $13,634,000 | +990.7% | 45,700 | +938.6% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC | $13,807,000 | -29.5% | 103,491 | -31.7% | 0.00% | -33.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $15,002,000 | +7.8% | 367,597 | +4.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $16,088,000 | +49.2% | 1,008,605 | +30.6% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $16,490,000 | -10.7% | 1,910,724 | -12.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $17,196,000 | -42.6% | 92,122 | -35.9% | 0.00% | -50.0% |
| Sell | CATERPILLAR INCput | $16,932,000 | -44.1% | 77,800 | -40.4% | 0.00% | -50.0% | |
| DHT | Buy | DHT HOLDINGS INC | $13,918,000 | +36.0% | 2,144,687 | +24.3% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $17,755,000 | +242.1% | 1,917,289 | +208.1% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $19,566,000 | -7.2% | 240,484 | -13.8% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N.V.adr | $17,361,000 | +5.6% | 1,311,229 | -2.5% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCput | $20,897,000 | +4.4% | 245,900 | +8.4% | 0.00% | -33.3% | |
| Buy | MICRON TECHNOLOGY INCcall | $20,574,000 | +46.4% | 242,100 | +52.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $14,753,000 | +0.0% | 564,361 | -11.5% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $16,699,000 | -10.3% | 146,347 | -15.4% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $17,334,000 | +21.3% | 205,860 | +17.3% | 0.00% | 0.0% |
| INCYTE CORPput | $12,620,000 | +3.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $20,325,000 | -0.1% | 131,922 | -4.4% | 0.00% | -33.3% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGYfund | $16,073,000 | +43.5% | 518,854 | +48.3% | 0.00% | +100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $16,668,000 | -1.0% | 2,791,914 | -15.6% | 0.00% | 0.0% |
| Buy | AT&T INCcall | $13,291,000 | +459.4% | 461,800 | +488.3% | 0.00% | – | |
| Sell | FIREEYE INCbond | $14,902,000 | -12.8% | 13,125,000 | -13.4% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INC | $19,751,000 | +12.8% | 252,671 | -6.9% | 0.00% | 0.0% |
| New | AMC NETWORKS INCcall | $18,390,000 | – | 275,300 | +100.0% | 0.00% | – | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $13,511,000 | -26.7% | 232,824 | -20.7% | 0.00% | 0.0% |
| New | MELCO RESORTS AND ENTMNT LTDcall | $17,763,000 | – | 1,072,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $13,299,000 | +123.2% | 802,569 | +168.2% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $18,483,000 | +10.4% | 1,232,265 | -0.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $14,776,000 | +14.3% | 52,216 | -14.5% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $16,354,000 | +91.7% | 343,071 | +77.5% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $20,402,000 | +32.1% | 510,159 | +36.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,603,000 | +67.5% | 319,793 | +40.0% | 0.00% | +100.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFfund | $13,383,000 | -41.0% | 353,586 | -45.7% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $13,217,000 | -11.6% | 772,898 | -17.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,854,000 | -23.5% | 293,016 | -28.3% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $19,823,000 | -4.6% | 986,230 | -5.5% | 0.00% | -33.3% |
| Buy | ABBOTT LABSput | $19,314,000 | +35.2% | 166,600 | +39.8% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $15,958,000 | +5.4% | 803,142 | +7.2% | 0.00% | 0.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,545,000 | +193.7% | 762,100 | +242.4% | 0.00% | – | |
| AIR | Sell | AAR CORP | $10,943,000 | -56.2% | 282,388 | -52.9% | 0.00% | -66.7% |
| New | AMC NETWORKS INCput | $10,267,000 | – | 153,700 | +100.0% | 0.00% | – | |
| Buy | AMC ENTMT HLDGS INCcall | $10,384,000 | +2298.2% | 183,200 | +332.1% | 0.00% | – | |
| Buy | AT&T INCput | $4,881,000 | +82.0% | 169,600 | +91.4% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $12,139,000 | +450.8% | 1,078,065 | +370.2% | 0.00% | – |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfund | $5,059,000 | -30.5% | 93,496 | -34.3% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $11,504,000 | -10.3% | 359,606 | -28.0% | 0.00% | -50.0% |
| Buy | ABBOTT LABScall | $7,072,000 | +25.3% | 61,000 | +29.5% | 0.00% | 0.0% | |
| Buy | ABBVIE INCput | $11,354,000 | +479.6% | 100,800 | +456.9% | 0.00% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $9,386,000 | -1.3% | 227,588 | -35.4% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,545,000 | -17.8% | 52,156 | -11.2% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $8,064,000 | -85.6% | 197,343 | -85.8% | 0.00% | -85.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCadr | $7,908,000 | -11.7% | 1,856,323 | +10.1% | 0.00% | 0.0% |
| ADRA | New | ADARA ACQUISITION CORP | $6,409,000 | – | 659,378 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,553,000 | -16.3% | 127,743 | -7.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $6,535,000 | -23.6% | 316,461 | -38.3% | 0.00% | 0.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANNfund | $6,602,000 | -19.1% | 165,000 | -14.3% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,192,000 | -57.9% | 2,340,336 | +18.5% | 0.00% | -66.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,386,000 | -48.8% | 215,088 | -50.2% | 0.00% | -66.7% |
| Buy | AFFIRM HLDGS INCput | $4,310,000 | +14.8% | 64,000 | +20.5% | 0.00% | 0.0% | |
| Buy | AIRBNB INCcall | $10,245,000 | +24.5% | 66,900 | +52.7% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,300,000 | -35.3% | 185,129 | -18.5% | 0.00% | 0.0% |
| Sell | AIR TRANSPORT SERVICES GRP Ibond | $9,067,000 | -21.6% | 8,882,000 | -12.8% | 0.00% | -50.0% | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $4,934,000 | -38.1% | 4,250,000 | -41.8% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $11,394,000 | +12.8% | 74,621 | +15.3% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,030,000 | -58.6% | 83,003 | -57.8% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORP | $6,936,000 | -20.8% | 77,698 | -26.0% | 0.00% | 0.0% |
| New | ALBEMARLE CORPcall | $5,306,000 | – | 31,500 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $5,855,000 | +8.4% | 297,843 | +5.2% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $6,339,000 | -54.9% | 136,158 | -61.3% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,318,000 | +1.2% | 158,995 | +4.0% | 0.00% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCput | $5,933,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ALTR | Sell | ALTAIR ENGR INC | $4,892,000 | -45.9% | 70,935 | -50.9% | 0.00% | 0.0% |
| Buy | ALTERYX INCbond | $7,760,000 | +208.7% | 8,079,000 | +200.9% | 0.00% | – | |
| Buy | ALTERYX INCbond | $11,176,000 | +40.2% | 11,834,000 | +34.2% | 0.00% | 0.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $4,305,000 | +115.8% | 275,462 | +129.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,317,000 | -5.1% | 531,084 | +1.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $8,864,000 | -25.9% | 15,038 | -23.0% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INC | $8,433,000 | -4.2% | 134,463 | -25.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,906,000 | -21.6% | 763,879 | -26.8% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $4,466,000 | +1253.3% | 52,800 | +1253.8% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INcall | $5,389,000 | – | 143,600 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INbond | $4,662,000 | – | 1,087,000 | +100.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $8,103,000 | -42.0% | 955,479 | -32.8% | 0.00% | -50.0% |
| New | AMERICAN INTL GROUP INCcall | $11,134,000 | – | 233,900 | +100.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INC | $4,533,000 | +308.7% | 206,395 | +284.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $4,609,000 | +29.5% | 264,966 | +41.2% | 0.00% | – |
| New | AMERICAN TOWER CORP NEWcall | $5,943,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP | $5,095,000 | +115.3% | 405,007 | +197.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,934,000 | -9.0% | 97,121 | +9.9% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $6,068,000 | +17.3% | 370,689 | +36.9% | 0.00% | 0.0% |
| Buy | ANALOG DEVICES INCcall | $4,270,000 | +277.2% | 24,800 | +239.7% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $7,951,000 | +14.2% | 306,661 | -5.1% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $6,121,000 | +14.6% | 200,528 | +2.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,868,000 | +127.7% | 289,989 | +96.4% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $6,137,000 | -3.0% | 85,233 | -15.4% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $10,975,000 | -25.7% | 1,056,336 | -35.4% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,508,000 | +93.3% | 159,797 | +94.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $9,375,000 | +112.1% | 149,254 | -8.5% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $11,120,000 | +35.6% | 178,772 | +2.5% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $9,106,000 | -40.5% | 66,102 | -42.6% | 0.00% | -50.0% |
| APPF | Buy | APPFOLIO INC | $12,194,000 | +374.1% | 86,365 | +374.7% | 0.00% | – |
| APPLIED MATLS INCput | $10,951,000 | +6.6% | 76,900 | 0.0% | 0.00% | 0.0% | ||
| ABR | Sell | ARBOR REALTY TRUST INC | $7,343,000 | -41.8% | 412,071 | -48.1% | 0.00% | -50.0% |
| ARCH | Sell | ARCH RESOURCES INC | $12,349,000 | -16.8% | 216,728 | -39.2% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $6,791,000 | -4.4% | 762,127 | +1.8% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $7,517,000 | -29.2% | 273,733 | -27.6% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $8,993,000 | -10.0% | 265,750 | +9.8% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $12,035,000 | +8.4% | 189,262 | -4.5% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPbond | $11,914,000 | -20.1% | 10,902,000 | -20.4% | 0.00% | -50.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $8,640,000 | -17.5% | 650,151 | -22.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,758,000 | -33.1% | 56,944 | -23.3% | 0.00% | -50.0% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $7,863,000 | +14.4% | 813,140 | +14.1% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $8,255,000 | +151.6% | 224,082 | +96.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $5,486,000 | -10.1% | 3,809,839 | +12.5% | 0.00% | 0.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $5,388,000 | – | 557,781 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $6,259,000 | -74.3% | 172,801 | -72.8% | 0.00% | -66.7% |
| ATHM | Sell | AUTOHOME INCadr | $4,998,000 | -51.0% | 78,142 | -28.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $4,788,000 | +24.6% | 48,977 | +18.3% | 0.00% | 0.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $4,986,000 | +56.9% | 750,964 | +35.5% | 0.00% | – |
| Buy | AVAYA HLDGS CORPbond | $6,738,000 | +93.5% | 5,710,000 | +103.9% | 0.00% | – | |
| AVTR | Sell | AVANTOR INC | $4,951,000 | +10.6% | 139,412 | -9.9% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $9,390,000 | +37.6% | 239,845 | -25.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $10,010,000 | +26.2% | 128,512 | +17.5% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $10,334,000 | -10.0% | 1,822,716 | -23.3% | 0.00% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,551,000 | -12.7% | 129,906 | -1.0% | 0.00% | 0.0% |
| New | BAKER HUGHES COMPANYcall | $11,295,000 | – | 493,900 | +100.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $4,524,000 | -14.7% | 34,465 | -18.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $7,071,000 | -67.9% | 113,263 | -63.6% | 0.00% | -66.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $6,308,000 | +1852.9% | 1,015,764 | +1541.2% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aadr | $5,864,000 | – | 203,617 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $11,191,000 | -50.9% | 395,031 | -43.7% | 0.00% | -66.7% |
| BOH | Sell | BANK HAWAII CORP | $6,766,000 | -12.3% | 80,342 | -6.8% | 0.00% | 0.0% |
| BANK NEW YORK MELLON CORPput | $7,541,000 | +8.3% | 147,200 | 0.0% | 0.00% | 0.0% | ||
| New | BAUSCH HEALTH COS INCcall | $11,197,000 | – | 381,900 | +100.0% | 0.00% | – | |
| New | BED BATH & BEYOND INCcall | $5,107,000 | – | 153,400 | +100.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $6,868,000 | +11.8% | 135,798 | -1.9% | 0.00% | 0.0% |
| Buy | BENEFITFOCUS INCbond | $5,445,000 | +3.9% | 5,748,000 | +1.0% | 0.00% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,237,000 | +10.9% | 373,483 | -9.7% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $8,946,000 | +0.6% | 1,331,239 | -17.5% | 0.00% | 0.0% |
| New | BHP GROUP LTDcall | $5,098,000 | – | 70,000 | +100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,754,000 | +107.5% | 224,071 | +26.8% | 0.00% | – |
| New | BILIBILI INCbond | $4,482,000 | – | 1,459,000 | +100.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $6,766,000 | +1950.3% | 384,452 | +1680.1% | 0.00% | – |
| BNTX | Buy | BIONTECH SEadr | $7,264,000 | +202.3% | 32,444 | +47.4% | 0.00% | – |
| Sell | BIONTECH SEcall | $5,418,000 | -0.6% | 24,200 | -51.5% | 0.00% | 0.0% | |
| BITE | New | BITE ACQUISITION CORP | $7,137,000 | – | 738,061 | +100.0% | 0.00% | – |
| New | BLACKROCK INCcall | $7,700,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Buy | BLACKROCK INCput | $7,875,000 | +1988.9% | 9,000 | +1700.0% | 0.00% | – | |
| Sell | BLACKROCK CAP INVT CORPbond | $6,011,000 | -32.3% | 5,877,000 | -33.2% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $6,396,000 | +152.4% | 155,346 | +152.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $9,404,000 | -17.0% | 543,279 | -20.3% | 0.00% | -50.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $4,242,000 | +15.1% | 1,122,204 | -1.3% | 0.00% | – |
| Sell | BOEING COput | $5,821,000 | -77.0% | 24,300 | -75.6% | 0.00% | -66.7% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $8,260,000 | +27.1% | 175,469 | -3.6% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCcall | $6,564,000 | +2717.2% | 3,000 | +2900.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,061,000 | +6.4% | 95,914 | -21.1% | 0.00% | 0.0% |
| New | BOSTON PROPERTIES INCcall | $6,486,000 | – | 56,600 | +100.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPcall | $7,077,000 | +4465.8% | 165,500 | +4037.5% | 0.00% | – | |
| BAK | Buy | BRASKEM S Aadr | $5,085,000 | +293.3% | 213,302 | +134.6% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,859,000 | -31.9% | 150,647 | -33.8% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $10,033,000 | +24.5% | 428,174 | +8.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $8,384,000 | -75.2% | 135,540 | -71.5% | 0.00% | -80.0% |
| Buy | BRISTOL-MYERS SQUIBB COput | $6,976,000 | +636.6% | 104,400 | +596.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,527,000 | +42.4% | 427,541 | +40.7% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,224,000 | -33.0% | 69,285 | -32.1% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,314,000 | -1.5% | 622,996 | -1.2% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $8,240,000 | -1.7% | 108,443 | -16.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $12,459,000 | +12.2% | 2,959,697 | +14.8% | 0.00% | 0.0% |
| New | BUCKLE INCput | $10,413,000 | – | 209,300 | +100.0% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDadr | $6,159,000 | +52.1% | 209,050 | +39.0% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $4,884,000 | +193.9% | 215,840 | +174.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $10,359,000 | +57.7% | 184,983 | +28.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $6,674,000 | -2.7% | 203,703 | -3.0% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $4,573,000 | +1625.7% | 21,500 | +1553.8% | 0.00% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $6,192,000 | -48.2% | 52,272 | -41.0% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $7,274,000 | +2.8% | 195,721 | -14.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $10,312,000 | +36.9% | 574,119 | +46.2% | 0.00% | 0.0% |
| UAN | CVR PARTNERS LP | $9,307,000 | +53.5% | 150,283 | 0.0% | 0.00% | 0.0% | |
| CVRX | New | CVRX INC | $9,738,000 | – | 347,774 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORPcall | $8,503,000 | – | 101,900 | +100.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $11,734,000 | +22.6% | 206,106 | +12.9% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,688,000 | -8.1% | 89,693 | +12.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $9,465,000 | -16.0% | 346,848 | -32.9% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $9,688,000 | -14.6% | 174,434 | -13.3% | 0.00% | -50.0% |
| CALX | Buy | CALIX INC | $5,247,000 | +51.0% | 110,481 | +10.2% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $8,562,000 | +18.8% | 253,832 | -5.8% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $9,127,000 | -7.7% | 191,111 | -7.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $6,144,000 | -11.6% | 149,881 | -21.6% | 0.00% | 0.0% |
| New | CANADIAN NATL RY COput | $6,954,000 | – | 65,900 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDput | $6,153,000 | – | 80,000 | +100.0% | 0.00% | – | |
| Sell | CANADIAN SOLAR INCcall | $4,484,000 | -59.9% | 100,000 | -55.6% | 0.00% | 0.0% | |
| CDNA | Sell | CAREDX INC | $7,000,000 | -4.6% | 76,485 | -29.0% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $11,808,000 | -12.9% | 824,043 | -21.2% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,654,000 | +202.9% | 1,331,083 | +142.8% | 0.00% | – |
| Buy | CATERPILLAR INCcall | $5,941,000 | +22.0% | 27,300 | +30.0% | 0.00% | 0.0% | |
| FUN | Sell | CEDAR FAIR L P | $5,152,000 | -61.0% | 114,929 | -56.7% | 0.00% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $4,713,000 | +398.7% | 61,950 | +214.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $12,394,000 | +4.7% | 1,475,540 | -13.2% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,891,000 | -17.4% | 169,629 | -36.5% | 0.00% | 0.0% |
| Sell | CHARTER COMMUNICATIONS INC Nput | $6,709,000 | -25.0% | 9,300 | -35.9% | 0.00% | 0.0% | |
| CCF | Buy | CHASE CORP | $4,344,000 | +82.1% | 42,338 | +106.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $10,810,000 | -41.1% | 130,062 | -39.3% | 0.00% | -50.0% |
| CHKEW | Sell | CHESAPEAKE ENERGY CORPwarrant | $8,513,000 | +35.0% | 316,735 | -1.3% | 0.00% | 0.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $8,388,000 | +19.1% | 351,930 | -1.3% | 0.00% | 0.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrant | $4,571,000 | +27.2% | 208,517 | -1.4% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $10,279,000 | -12.6% | 85,430 | -15.7% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $5,391,000 | -11.1% | 57,924 | -33.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $7,368,000 | -23.1% | 489,274 | -35.1% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,208,000 | +5.3% | 69,047 | -5.0% | 0.00% | 0.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV | $5,536,000 | +104.9% | 192,095 | +64.8% | 0.00% | – |
| Buy | CHURCHILL CAPITAL CORP IVput | $6,032,000 | +60.4% | 209,300 | +29.0% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,766,000 | +36.7% | 503,617 | +36.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $12,169,000 | -41.9% | 554,414 | -45.9% | 0.00% | -66.7% |
| CINEMARK HLDGS INCcall | $9,878,000 | +7.5% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CTRN | Sell | CITI TRENDS INC | $4,386,000 | -32.7% | 50,410 | -35.2% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $8,732,000 | -2.2% | 21,714 | -29.8% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $10,016,000 | -0.2% | 122,020 | -20.6% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $10,235,000 | +4.7% | 223,413 | +0.1% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPpref conv | $8,863,000 | +6.1% | 47,601 | -43.7% | 0.00% | 0.0% |
| Sell | COLONY CAPITAL INCbond | $7,637,000 | -33.8% | 7,389,000 | -34.7% | 0.00% | -50.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,276,000 | -25.9% | 150,821 | -18.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $8,997,000 | +24.5% | 189,549 | +21.0% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $12,008,000 | -14.6% | 297,366 | -6.8% | 0.00% | -50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAadr | $9,881,000 | +512.6% | 4,151,430 | +484.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $7,355,000 | +47.7% | 837,675 | +12.7% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $9,342,000 | – | 1,619,065 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $6,157,000 | +21.6% | 305,677 | +6.7% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $4,531,000 | +39.2% | 500,647 | +54.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $6,468,000 | +15.1% | 253,636 | +4.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,256,000 | -9.7% | 128,089 | -16.8% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,401,000 | -39.9% | 728,261 | -50.8% | 0.00% | 0.0% |
| New | CONSTELLATION BRANDS INCcall | $4,304,000 | – | 18,400 | +100.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $9,604,000 | +139.4% | 252,543 | +62.9% | 0.00% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $4,818,000 | +29.5% | 250,816 | -3.9% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $5,468,000 | – | 480,529 | +100.0% | 0.00% | – |
| CONX | Buy | CONX CORP | $5,733,000 | +3.1% | 581,484 | +4.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $4,307,000 | -20.2% | 411,342 | -31.0% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $12,511,000 | +8.8% | 1,169,269 | -8.2% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $9,778,000 | +15.6% | 537,913 | -10.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,653,000 | -52.6% | 167,763 | -59.9% | 0.00% | -50.0% |
| CRSR | Buy | CORSAIR GAMING INC | $4,732,000 | +31.0% | 142,137 | +31.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $7,142,000 | -20.0% | 180,537 | -9.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,271,000 | -7.0% | 9,406 | -26.3% | 0.00% | 0.0% |
| Buy | CREE INCbond | $9,045,000 | -1.8% | 5,411,000 | +6.7% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $10,390,000 | +46.8% | 211,922 | -10.0% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $6,347,000 | -7.0% | 186,070 | -11.6% | 0.00% | 0.0% |
| New | DBX ETF TRcall | $6,892,000 | – | 170,000 | +100.0% | 0.00% | – | |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $4,589,000 | -12.4% | 461,720 | -12.2% | 0.00% | 0.0% |
| Sell | DATADOG INCcall | $10,408,000 | -16.7% | 100,000 | -33.3% | 0.00% | -50.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,090,000 | +289.7% | 125,360 | +359.7% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $6,526,000 | +962.9% | 651,995 | +918.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $9,882,000 | +13.7% | 235,515 | -2.5% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELput | $6,489,000 | +14990.7% | 150,000 | +16566.7% | 0.00% | – | |
| DEN | Buy | DENBURY INC | $12,401,000 | +483.3% | 161,509 | +263.8% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,129,000 | +66.1% | 90,880 | +20.9% | 0.00% | 0.0% |
| New | DICKS SPORTING GOODS INCbond | $5,829,000 | – | 1,968,000 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $12,297,000 | -10.5% | 957,679 | -1.5% | 0.00% | -50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,134,000 | +16.5% | 102,343 | +17.5% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $9,842,000 | -40.5% | 123,384 | -40.5% | 0.00% | -50.0% |
| HJEN | DIREXION HYDROGEN ETFfund | $5,840,000 | -9.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $5,416,000 | +28.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONput | $7,194,000 | -37.3% | 172,100 | -45.7% | 0.00% | -50.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,581,000 | -24.4% | 62,322 | -36.8% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCbond | $7,582,000 | -71.2% | 1,947,000 | -79.0% | 0.00% | -75.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,143,000 | +2.8% | 93,021 | +3.2% | 0.00% | 0.0% |
| New | DOLLAR GEN CORP NEWput | $5,453,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCput | $5,970,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | DOMINION ENERGY INCcall | $6,239,000 | +317.0% | 84,800 | +330.5% | 0.00% | – | |
| Buy | DOMINION ENERGY INCput | $4,554,000 | +517.9% | 61,900 | +538.1% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $9,044,000 | +59.2% | 111,896 | +10.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $10,861,000 | -5.5% | 170,965 | -13.5% | 0.00% | -50.0% |
| DORM | Buy | DORMAN PRODS INC | $4,203,000 | +112.2% | 40,540 | +110.0% | 0.00% | – |
| Buy | DOW INCcall | $7,037,000 | +76.7% | 111,200 | +78.5% | 0.00% | 0.0% | |
| New | DRAFTKINGS INCcall | $5,217,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $6,157,000 | -25.9% | 3,776,905 | -10.0% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $7,152,000 | +77.0% | 263,525 | +75.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,832,000 | +20.4% | 373,521 | +6.1% | 0.00% | 0.0% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $9,764,000 | -20.5% | 1,000,442 | -20.6% | 0.00% | -50.0% |
| EOG RES INCcall | $4,865,000 | +15.1% | 58,300 | 0.0% | 0.00% | 0.0% | ||
| EOG RES INCput | $5,107,000 | +15.0% | 61,200 | 0.0% | 0.00% | 0.0% | ||
| EGBN | Sell | EAGLE BANCORP INC MD | $8,138,000 | -24.0% | 145,105 | -27.9% | 0.00% | 0.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $4,720,000 | +3.3% | 124,056 | -4.4% | 0.00% | 0.0% |
| Buy | ETF SER SOLUTIONScall | $7,254,000 | +38078.9% | 300,000 | +42757.1% | 0.00% | – | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFfund | $5,142,000 | +16.8% | 84,789 | +5.7% | 0.00% | 0.0% |
| Buy | EBAY INC.call | $4,599,000 | +76.3% | 65,500 | +53.8% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $4,566,000 | +15.0% | 78,184 | +43.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $5,635,000 | +44.3% | 202,986 | +68.7% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,370,000 | -6.3% | 272,471 | -26.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,270,000 | -34.5% | 99,544 | -3.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $8,056,000 | +18.9% | 188,236 | +19.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,154,000 | -31.9% | 108,744 | -42.2% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $9,312,000 | +30.6% | 122,869 | +15.7% | 0.00% | 0.0% |
| New | ENCOMPASS HEALTH CORPcall | $10,487,000 | – | 134,400 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $4,855,000 | +7.5% | 225,584 | +6.6% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,508,000 | -18.1% | 226,512 | -12.7% | 0.00% | -50.0% |
| New | ENTERPRISE PRODS PARTNERS Lcall | $4,739,000 | – | 196,400 | +100.0% | 0.00% | – | |
| New | EQUINIX INCcall | $5,779,000 | – | 7,200 | +100.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $12,234,000 | -0.9% | 401,759 | +6.2% | 0.00% | -50.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,474,000 | -10.4% | 146,720 | -19.5% | 0.00% | 0.0% |
| Sell | EQUITY RESIDENTIALput | $9,664,000 | -40.9% | 125,500 | -45.1% | 0.00% | -50.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,020,000 | -8.6% | 53,513 | +6.1% | 0.00% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCpref conv | $6,375,000 | -59.8% | 111,488 | +23.0% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,148,000 | -31.8% | 45,424 | -30.4% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCbond | $11,238,000 | -21.9% | 9,774,000 | -22.7% | 0.00% | -50.0% | |
| EVRI | Buy | EVERI HLDGS INC | $9,817,000 | +170.7% | 393,677 | +53.2% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $12,402,000 | +175.7% | 284,118 | +135.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,988,000 | +154.4% | 236,524 | +98.1% | 0.00% | – |
| New | EVOQUA WATER TECHNOLOGIES COcall | $5,067,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,675,000 | +133.1% | 91,045 | +97.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $10,000,000 | -33.3% | 112,112 | -27.2% | 0.00% | -50.0% |
| Buy | FTI CONSULTING INCbond | $4,776,000 | -2.8% | 3,387,000 | +1.0% | 0.00% | 0.0% | |
| Sell | FARFETCH LTDcall | $5,822,000 | -21.3% | 115,600 | -17.2% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INC | $7,025,000 | -32.4% | 117,852 | -23.7% | 0.00% | 0.0% |
| Buy | FEDEX CORPput | $6,056,000 | +12.2% | 20,300 | +6.8% | 0.00% | 0.0% | |
| New | FIDELITY NATL INFORMATION SVcall | $4,321,000 | – | 30,500 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTNS INC | $5,723,000 | -17.4% | 190,762 | -16.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $7,205,000 | +6.5% | 356,385 | +3.1% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $9,661,000 | -14.0% | 391,738 | -10.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $4,403,000 | -56.7% | 5,287 | -56.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,565,000 | -55.5% | 109,149 | -51.0% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $6,403,000 | -24.9% | 137,826 | -23.1% | 0.00% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Afund | $5,653,000 | +7.4% | 65,840 | +0.2% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $7,237,000 | +6.6% | 61,795 | -1.1% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $6,835,000 | +8.1% | 279,445 | +0.8% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $6,319,000 | +10.6% | 110,249 | +4.2% | 0.00% | 0.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $11,036,000 | – | 466,658 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $4,321,000 | -5.7% | 72,091 | -5.7% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,561,000 | -45.2% | 32,473 | -52.6% | 0.00% | 0.0% |
| Sell | FIVE9 INCbond | $7,946,000 | +18.3% | 1,806,000 | -1.4% | 0.00% | 0.0% | |
| FLME | New | FLAME ACQUISITION CORP | $6,982,000 | – | 722,783 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,041,000 | -7.0% | 734,166 | +1.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $8,958,000 | -32.5% | 506,120 | -12.0% | 0.00% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $10,721,000 | +26.7% | 265,873 | +21.9% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDadr | $5,104,000 | +105.8% | 301,317 | +104.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $5,834,000 | -31.1% | 160,009 | -14.7% | 0.00% | 0.0% |
| Buy | FORTRESS TRANS INFRST INVS Lcall | $6,525,000 | +382.3% | 194,500 | +305.2% | 0.00% | – | |
| FOX | Sell | FOX CORP | $7,908,000 | -29.1% | 224,644 | -29.6% | 0.00% | 0.0% |
| Sell | FOX CORPcall | $5,518,000 | -80.8% | 148,600 | -81.4% | 0.00% | -75.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $5,396,000 | -61.0% | 606,288 | -36.9% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC | $4,481,000 | +26.3% | 210,565 | +16.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $4,267,000 | -55.0% | 444,350 | -31.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,350,000 | -27.7% | 71,776 | -24.2% | 0.00% | 0.0% |
| New | GEO GROUP INC NEWput | $4,272,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | GAOTU TECHEDU INCput | $10,778,000 | +160.1% | 729,700 | +496.6% | 0.00% | 0.0% | |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $5,670,000 | +352.9% | 545,174 | +354.3% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEW | $11,861,000 | -73.1% | 55,391 | -76.2% | 0.00% | -83.3% |
| New | GAP INCput | $6,057,000 | – | 180,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC COcall | $8,565,000 | +0.8% | 636,300 | -1.7% | 0.00% | 0.0% | |
| GENERAL MTRS COcall | $8,876,000 | +3.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GCO | Sell | GENESCO INC | $10,591,000 | -39.2% | 166,327 | -54.7% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $4,747,000 | -8.0% | 1,217,247 | -21.6% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $6,449,000 | +46.5% | 887,012 | +97.7% | 0.00% | 0.0% |
| GIG | New | GIGCAPITAL4 INC | $6,485,000 | – | 658,389 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $8,417,000 | -8.6% | 602,521 | +12.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $12,365,000 | -38.3% | 145,766 | -38.9% | 0.00% | -66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCadr | $10,317,000 | +28.8% | 259,078 | +15.5% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $9,031,000 | +17.5% | 611,827 | +4.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $5,194,000 | +14.5% | 71,681 | -7.6% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $9,998,000 | -3.3% | 104,956 | -1.9% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDbond | $10,566,000 | -18.1% | 10,611,000 | -18.4% | 0.00% | -50.0% | |
| GSHD | Sell | GOOSEHEAD INS INC | $4,384,000 | -35.4% | 34,430 | -45.6% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $8,824,000 | -6.8% | 98,063 | +10.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $4,697,000 | -20.8% | 113,132 | -23.2% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $6,439,000 | -2.5% | 436,499 | -20.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,493,000 | -11.4% | 444,405 | -11.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,752,000 | -20.8% | 125,275 | -16.7% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,275,000 | +1.6% | 333,991 | -2.2% | 0.00% | 0.0% |
| New | GREEN PLAINS INCput | $4,909,000 | – | 146,000 | +100.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $4,315,000 | -39.3% | 99,025 | -34.2% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $5,186,000 | -24.2% | 202,366 | -19.6% | 0.00% | 0.0% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORP | $6,653,000 | +16.9% | 685,135 | +16.8% | 0.00% | 0.0% |
| New | HCA HEALTHCARE INCcall | $4,796,000 | – | 23,200 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $8,434,000 | -26.4% | 126,557 | +22.6% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,252,000 | -14.4% | 230,603 | -7.0% | 0.00% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCbond | $5,316,000 | +10.6% | 2,716,000 | +3.6% | 0.00% | 0.0% | |
| HLNE | Buy | HAMILTON LANE INC | $11,052,000 | +33.2% | 121,309 | +29.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $4,196,000 | -14.1% | 166,004 | -22.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $12,074,000 | -9.0% | 633,512 | -5.8% | 0.00% | -50.0% |
| THG | Sell | HANOVER INS GROUP INC | $12,264,000 | -8.9% | 90,427 | -13.0% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $6,813,000 | +425.3% | 799,568 | +383.2% | 0.00% | – |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $9,605,000 | +187.6% | 155,000 | +210.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,656,000 | -41.2% | 191,059 | -35.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $7,751,000 | -22.7% | 236,687 | -20.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $11,844,000 | +146.9% | 375,178 | +119.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,252,000 | -69.2% | 705,837 | -76.5% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,503,000 | -4.8% | 70,521 | -11.1% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,710,000 | -16.5% | 824,942 | -26.2% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $4,246,000 | -28.4% | 359,810 | -29.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $8,032,000 | -12.1% | 721,619 | -3.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $12,104,000 | -23.9% | 709,511 | -28.5% | 0.00% | -50.0% |
| Sell | HERCULES CAPITAL INCbond | $7,664,000 | -40.2% | 7,240,000 | -42.1% | 0.00% | -50.0% | |
| HSKA | Sell | HESKA CORP | $8,348,000 | +6.0% | 36,338 | -22.3% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,373,000 | -40.0% | 202,282 | -45.7% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $10,253,000 | -28.3% | 251,670 | -22.4% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $6,264,000 | -4.8% | 224,496 | -16.9% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $8,153,000 | -60.7% | 1,121,500 | -49.2% | 0.00% | -66.7% |
| HNST | New | HONEST CO INC | $8,101,000 | – | 500,377 | +100.0% | 0.00% | – |
| New | HONEYWELL INTL INCcall | $4,957,000 | – | 22,600 | +100.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $11,186,000 | +3.1% | 322,934 | +8.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $10,905,000 | +14.9% | 291,417 | +32.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $5,793,000 | -16.6% | 357,787 | -26.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,467,000 | -48.3% | 676,444 | -64.3% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $4,589,000 | +12.0% | 56,124 | -8.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $8,871,000 | +29.1% | 91,034 | +26.1% | 0.00% | 0.0% |
| New | HUBSPOT INCbond | $4,296,000 | – | 700,000 | +100.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,883,000 | -14.5% | 241,769 | -12.3% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,868,000 | +5.8% | 32,588 | +5.9% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $12,259,000 | +47.8% | 591,304 | +26.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $9,839,000 | +176.6% | 457,669 | +158.6% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $8,896,000 | -31.1% | 623,024 | +14.6% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $9,553,000 | +4.8% | 185,148 | +15.5% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $10,317,000 | -36.9% | 136,655 | -29.6% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $10,127,000 | -22.6% | 466,483 | -15.7% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $5,918,000 | -50.9% | 79,985 | -52.1% | 0.00% | -50.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $4,358,000 | +4.7% | 338,924 | +32.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $5,818,000 | -2.0% | 204,429 | +17.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $9,934,000 | -28.2% | 109,639 | -18.6% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $10,884,000 | -53.2% | 56,318 | -49.9% | 0.00% | -66.7% |
| NSP | Sell | INSPERITY INC | $7,798,000 | -26.3% | 86,295 | -31.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $8,272,000 | -7.1% | 126,929 | -25.1% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $4,467,000 | +87.5% | 333,115 | +67.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $5,788,000 | +4.0% | 573,671 | +3.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,549,000 | +9.5% | 154,580 | +10.8% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $7,697,000 | -3.8% | 106,900 | -5.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,664,000 | -38.0% | 131,837 | -31.1% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $5,479,000 | +11.5% | 358,046 | -9.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,132,000 | -30.7% | 125,046 | -39.8% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,215,000 | -43.9% | 144,735 | -39.4% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $6,303,000 | +431.5% | 43,000 | +383.1% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,881,000 | +16.0% | 144,094 | -3.6% | 0.00% | 0.0% |
| Sell | INTUITput | $9,068,000 | +17.2% | 18,500 | -8.4% | 0.00% | 0.0% | |
| IVC | Sell | INVACARE CORP | $4,714,000 | -19.8% | 584,172 | -20.3% | 0.00% | 0.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEfund | $5,517,000 | -58.4% | 59,200 | -56.0% | 0.00% | -50.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTHfund | $4,313,000 | +50.0% | 23,430 | +33.9% | 0.00% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $5,451,000 | +28.1% | 18,605 | +17.3% | 0.00% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $8,107,000 | +8.4% | 90,422 | +3.0% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $4,379,000 | -34.3% | 158,541 | -36.3% | 0.00% | 0.0% |
| IBBQ | New | INVESCO NASDAQ BIOTECH ETFfund | $10,356,000 | – | 399,997 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTORfund | $9,127,000 | – | 345,460 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO SOLAR ETFfund | $6,784,000 | +741.7% | 75,942 | +765.1% | 0.00% | – |
| VRP | Buy | Invesco Variable Rate Preferrefund | $5,639,000 | +4.3% | 214,410 | +2.5% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $6,692,000 | -1.1% | 307,982 | -0.9% | 0.00% | 0.0% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $4,224,000 | -13.6% | 195,639 | -13.4% | 0.00% | 0.0% |
| Sell | INVITAE CORPput | $5,852,000 | -20.9% | 173,500 | -10.3% | 0.00% | 0.0% | |
| Buy | INVITAE CORPbond | $8,198,000 | +140.7% | 5,962,000 | +163.6% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $11,872,000 | -8.4% | 922,467 | -20.5% | 0.00% | -50.0% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $12,571,000 | +12.3% | 135,946 | +10.2% | 0.00% | 0.0% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $9,770,000 | +40.1% | 152,267 | +37.9% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $7,941,000 | +19.7% | 101,869 | +26.3% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUfund | $12,210,000 | +8.2% | 201,017 | +299.6% | 0.00% | -50.0% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $4,490,000 | +18.1% | 45,470 | +9.5% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $4,779,000 | +42.2% | 11,829 | +27.0% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $10,553,000 | +23.6% | 104,499 | +11.1% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $5,104,000 | +48.2% | 27,554 | +37.0% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $5,179,000 | -53.5% | 63,896 | -57.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFfund | $4,688,000 | +7.4% | 72,605 | +104.2% | 0.00% | 0.0% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $5,413,000 | +3.3% | 50,193 | +3.3% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURfund | $7,845,000 | -9.2% | 172,867 | -9.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $8,126,000 | -1.2% | 70,282 | -1.9% | 0.00% | 0.0% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $4,724,000 | -11.7% | 65,374 | -16.3% | 0.00% | 0.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $8,804,000 | -26.9% | 175,510 | -26.9% | 0.00% | -50.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFfund | $10,047,000 | -72.0% | 137,077 | -73.2% | 0.00% | -80.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $8,123,000 | +372.3% | 156,723 | +371.9% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $4,302,000 | -69.7% | 93,398 | -69.8% | 0.00% | -50.0% |
| IMTM | Buy | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $7,943,000 | +7.6% | 205,353 | +4.6% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBONfund | $10,440,000 | -2.9% | 62,885 | -8.6% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $6,446,000 | +571.5% | 145,309 | +522.8% | 0.00% | – |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $5,956,000 | -0.5% | 171,945 | -5.3% | 0.00% | 0.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $11,635,000 | +15.6% | 299,411 | +15.8% | 0.00% | 0.0% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $6,588,000 | +0.9% | 672,218 | -0.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,319,000 | -22.3% | 59,171 | -30.0% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $10,447,000 | -29.4% | 93,739 | -30.4% | 0.00% | -50.0% |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTfund | $12,001,000 | +22.4% | 153,502 | +13.7% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $8,634,000 | +1672.9% | 257,204 | +1765.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDbond | $4,395,000 | -4.4% | 4,304,000 | -4.4% | 0.00% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDbond | $6,834,000 | -28.9% | 6,198,000 | -29.9% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $11,113,000 | -11.9% | 662,295 | +6.8% | 0.00% | -50.0% |
| Buy | JOHNSON & JOHNSONcall | $8,336,000 | +275.7% | 50,600 | +274.8% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $5,116,000 | +9.9% | 42,276 | +29.7% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $4,590,000 | -53.9% | 151,359 | -46.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,399,000 | -0.9% | 421,561 | -15.3% | 0.00% | 0.0% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $7,265,000 | – | 755,246 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,986,000 | +39.5% | 483,222 | +42.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $7,809,000 | -5.4% | 653,488 | -4.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $10,915,000 | -5.4% | 147,713 | +2.1% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $5,834,000 | -41.2% | 162,425 | -34.6% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $10,962,000 | +12.2% | 174,187 | -4.4% | 0.00% | 0.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,569,000 | +670.5% | 498,252 | +317.3% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $5,991,000 | -29.9% | 607,595 | -30.3% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $6,258,000 | -25.3% | 103,201 | -25.8% | 0.00% | 0.0% |
| KIRKLAND LAKE GOLD LTDcall | $5,541,000 | +14.0% | 143,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | KOHLS CORPcall | $5,274,000 | -14.8% | 95,700 | -7.8% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELEC PWR CORPadr | $8,150,000 | +4.1% | 754,614 | -1.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,505,000 | +56.1% | 2,747,215 | +38.5% | 0.00% | 0.0% |
| Buy | KRAFT HEINZ COcall | $6,553,000 | +106.3% | 160,700 | +102.4% | 0.00% | – | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $4,677,000 | +21.0% | 67,020 | +32.4% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $7,975,000 | +248.7% | 164,435 | +179.4% | 0.00% | – |
| Buy | L BRANDS INCput | $11,184,000 | +112.7% | 155,200 | +82.6% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $10,323,000 | -45.7% | 63,753 | -49.9% | 0.00% | -66.7% |
| LI | Buy | LI AUTO INCadr | $9,602,000 | +78.8% | 274,800 | +27.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $8,913,000 | -43.9% | 232,174 | -39.0% | 0.00% | -50.0% |
| LZB | Buy | LA Z BOY INC | $5,973,000 | -7.4% | 161,242 | +6.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $8,989,000 | -11.8% | 514,249 | -12.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,776,000 | -16.8% | 40,180 | -24.6% | 0.00% | 0.0% |
| LABP | Sell | LANDOS BIOPHARMA INC | $4,329,000 | +19.9% | 374,830 | -0.1% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,744,000 | +330.5% | 171,597 | +232.9% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $7,919,000 | +273.2% | 85,348 | +20.9% | 0.00% | – |
| Buy | LAS VEGAS SANDS CORPput | $9,890,000 | +121.2% | 187,700 | +155.0% | 0.00% | 0.0% | |
| New | LAUDER ESTEE COS INCput | $4,390,000 | – | 13,800 | +100.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,965,000 | +22.7% | 146,928 | -1.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $12,355,000 | +60.3% | 58,318 | +61.2% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $6,027,000 | +160.7% | 1,313,161 | +233.4% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $4,227,000 | +2034.8% | 345,087 | +1657.5% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $4,270,000 | -5.9% | 151,302 | -5.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,645,000 | +3.7% | 179,323 | -6.9% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,862,000 | +231.6% | 211,099 | +232.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELbond | $5,502,000 | +248.4% | 3,987,000 | +225.2% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $11,850,000 | -34.5% | 2,911,770 | +2.7% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,481,000 | +8.1% | 57,027 | +25.6% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $5,812,000 | -6.0% | 388,226 | -7.8% | 0.00% | 0.0% |
| Buy | LILLY ELI & COcall | $6,427,000 | +40.4% | 28,000 | +14.3% | 0.00% | 0.0% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $5,564,000 | – | 1,952,108 | +2674020.5% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,785,000 | +3.9% | 88,880 | +0.4% | 0.00% | 0.0% |
| LOKB | LIVE OAK ACQUISITION CORP II | $5,259,000 | -0.7% | 530,133 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $11,724,000 | -16.9% | 185,384 | -30.7% | 0.00% | -50.0% |
| LTHM | Buy | LIVENT CORP | $10,264,000 | +513.9% | 530,131 | +449.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $6,741,000 | +892.8% | 84,489 | +603.8% | 0.00% | – |
| New | LUMINEX CORP DELbond | $7,831,000 | – | 7,806,000 | +100.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $9,958,000 | +178.5% | 2,169,499 | +147.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALput | $8,530,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,311,000 | +51.5% | 78,531 | +32.5% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $9,571,000 | +33.5% | 163,129 | +34.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $9,526,000 | -2.4% | 1,013,424 | -6.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $10,714,000 | +8.3% | 117,832 | -14.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,872,000 | -31.5% | 122,842 | -38.0% | 0.00% | -50.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vadr | $5,159,000 | +120.3% | 169,540 | +104.6% | 0.00% | – |
| Buy | MACERICH COcall | $11,596,000 | +38553.3% | 635,400 | +24338.5% | 0.00% | – | |
| Sell | MACROGENICS INCput | $4,703,000 | -21.3% | 175,100 | -6.7% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $11,083,000 | -13.7% | 253,269 | -26.5% | 0.00% | -50.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $4,597,000 | -17.7% | 469,993 | -0.4% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,928,000 | +122.5% | 206,532 | +132.2% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $5,620,000 | -47.2% | 136,752 | -49.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,926,000 | +229.9% | 316,396 | +404.8% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $6,955,000 | – | 221,700 | +100.0% | 0.00% | – | |
| MARATHON PETE CORPcall | $6,042,000 | +13.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MCS | Buy | MARCUS CORP DEL | $8,707,000 | +57.3% | 410,484 | +48.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $10,636,000 | -4.4% | 8,964 | -8.1% | 0.00% | 0.0% |
| Sell | MARRIOTT INTL INC NEWput | $5,420,000 | -57.8% | 39,700 | -54.2% | 0.00% | -50.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $5,538,000 | -3.1% | 335,862 | -0.3% | 0.00% | 0.0% |
| New | MARVELL TECHNOLOGY INCcall | $6,830,000 | – | 117,100 | +100.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $8,894,000 | +7.4% | 79,570 | +10.8% | 0.00% | 0.0% |
| Sell | MASTERCARD INCORPORATEDcall | $8,215,000 | -0.5% | 22,500 | -3.0% | 0.00% | 0.0% | |
| Buy | MASTERCARD INCORPORATEDput | $6,134,000 | +14.8% | 16,800 | +12.0% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORP | $7,047,000 | +57.8% | 93,528 | +38.7% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $10,506,000 | -29.3% | 1,000,520 | -11.7% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORP | $4,996,000 | +23.0% | 138,962 | +35.3% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $9,016,000 | +38.6% | 212,201 | +11.1% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $8,068,000 | -1.6% | 287,965 | -20.1% | 0.00% | 0.0% |
| Buy | MCDONALDS CORPcall | $11,319,000 | +363.3% | 49,000 | +349.5% | 0.00% | – | |
| Buy | MCDONALDS CORPput | $5,613,000 | +129.8% | 24,300 | +122.9% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $8,701,000 | -12.6% | 106,681 | -13.6% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $7,734,000 | -24.3% | 256,511 | -36.1% | 0.00% | 0.0% |
| New | MERCK & CO INCput | $4,722,000 | – | 60,720 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $5,229,000 | -18.8% | 78,896 | -13.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $4,684,000 | +23.7% | 72,115 | +15.8% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $9,002,000 | -7.3% | 207,234 | -36.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,726,000 | -7.4% | 73,096 | -14.3% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $12,188,000 | -48.3% | 129,538 | -49.5% | 0.00% | -66.7% |
| MTOR | Sell | MERITOR INC | $10,390,000 | -42.8% | 443,660 | -28.2% | 0.00% | -50.0% |
| Sell | MERITOR INCbond | $8,034,000 | -29.6% | 7,516,000 | -23.3% | 0.00% | -50.0% | |
| MLAB | Sell | MESA LABS INC | $5,374,000 | -22.8% | 19,818 | -30.6% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $11,128,000 | +55.5% | 219,801 | +39.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $6,803,000 | +5.5% | 138,224 | -10.0% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $6,932,000 | +93.4% | 115,106 | +61.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $5,401,000 | +77057.1% | 322,439 | +81945.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $9,045,000 | -86.9% | 13,612 | -86.6% | 0.00% | -88.9% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $9,053,000 | +21.4% | 4,020,000 | +19.2% | 0.00% | 0.0% | |
| MACC | New | MISSION ADVANCEMENT CORP | $5,132,000 | – | 528,480 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $7,699,000 | +60.5% | 399,740 | +21.5% | 0.00% | 0.0% |
| Sell | MODERNA INCput | $9,963,000 | -58.7% | 42,400 | -77.0% | 0.00% | -66.7% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $9,638,000 | – | 457,387 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $9,991,000 | +172.9% | 652,599 | +162.8% | 0.00% | – |
| Buy | MONDELEZ INTL INCput | $10,140,000 | +28.3% | 162,400 | +20.3% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $9,830,000 | +9.4% | 525,090 | +3.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $9,364,000 | -17.5% | 147,424 | -14.6% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INC | $11,869,000 | -32.2% | 141,192 | -33.0% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,987,000 | +72.9% | 484,481 | +66.5% | 0.00% | 0.0% |
| MBIO | Sell | MUSTANG BIO INC | $6,547,000 | -22.6% | 1,971,758 | -22.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,586,000 | -39.4% | 127,480 | -32.7% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $6,676,000 | -4.7% | 2,804,498 | -18.3% | 0.00% | 0.0% |
| New | NIO INCbond | $11,447,000 | – | 2,183,000 | +100.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INC | $9,363,000 | -3.1% | 416,469 | +1.9% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $12,086,000 | +137.1% | 612,873 | +249.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $12,144,000 | -1.6% | 792,600 | -11.9% | 0.00% | -50.0% |
| New | NANOSTRING TECHNOLOGIES INCput | $8,319,000 | – | 128,400 | +100.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,453,000 | -44.0% | 106,614 | -37.6% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $10,541,000 | -9.4% | 249,330 | -7.5% | 0.00% | -50.0% |
| New | NATIONAL VISION HLDGS INCbond | $8,829,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $7,510,000 | -5.9% | 149,689 | -3.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $9,230,000 | -40.9% | 204,346 | -36.9% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INC | $6,109,000 | +39.5% | 159,437 | +49.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $5,993,000 | +100.2% | 3,310,811 | +70.3% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $4,746,000 | – | 579,500 | +100.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,424,000 | +133.9% | 795,430 | +148.3% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,767,000 | -8.8% | 1,067,789 | +4.4% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $12,197,000 | +23.5% | 2,728,378 | +23.5% | 0.00% | 0.0% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $6,896,000 | – | 713,893 | +100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INC | $10,624,000 | -0.8% | 884,649 | -17.4% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $10,249,000 | +92.8% | 2,153,015 | +50.7% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $7,835,000 | -70.4% | 160,014 | -31.0% | 0.00% | -75.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $5,502,000 | +8.5% | 97,984 | -1.6% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCput | $7,057,000 | -31.7% | 96,300 | -29.5% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,631,000 | +27.7% | 211,563 | +7.0% | 0.00% | 0.0% |
| NEXI | Buy | NEXIMMUNE INC | $4,462,000 | +44.7% | 273,434 | +69.2% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $8,217,000 | +3.1% | 259,293 | +7.1% | 0.00% | 0.0% |
| NORDSTROM INCcall | $5,924,000 | -3.4% | 162,000 | 0.0% | 0.00% | 0.0% | ||
| NORDSTROM INCput | $6,827,000 | -3.4% | 186,700 | 0.0% | 0.00% | 0.0% | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,791,000 | +24.8% | 644,487 | +32.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $11,735,000 | +7.3% | 207,147 | +0.2% | 0.00% | 0.0% |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $8,494,000 | +5.9% | 541,000 | 0.0% | 0.00% | 0.0% | |
| New | NUVASIVE INCbond | $5,975,000 | – | 5,711,000 | +100.0% | 0.00% | – | |
| Buy | NUTRIEN LTDcall | $4,334,000 | +281.2% | 71,500 | +238.9% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $7,381,000 | -64.7% | 451,953 | -68.1% | 0.00% | -66.7% |
| OFG | Buy | OFG BANCORP | $11,984,000 | +44.9% | 541,779 | +48.2% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $7,371,000 | +11983.6% | 125,844 | +11036.6% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $11,627,000 | -7.2% | 746,788 | -31.9% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $11,300,000 | -29.8% | 542,199 | -19.3% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $5,405,000 | -0.7% | 688,543 | -23.7% | 0.00% | 0.0% |
| Sell | OKTA INCbond | $6,336,000 | -71.8% | 4,394,000 | -73.6% | 0.00% | -66.7% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,080,000 | -83.5% | 107,930 | -82.9% | 0.00% | -85.7% |
| OMCL | Sell | OMNICELL COM | $10,124,000 | +15.6% | 66,851 | -0.9% | 0.00% | 0.0% |
| YI | Buy | 111 INCadr | $6,644,000 | +39.8% | 731,270 | +112.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $6,781,000 | -10.3% | 113,181 | -19.6% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $11,394,000 | -9.8% | 156,006 | -18.8% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,245,000 | -67.0% | 104,208 | -62.7% | 0.00% | -66.7% |
| OFIX | Sell | ORTHOFIX MED INC | $10,320,000 | -23.6% | 257,287 | -17.4% | 0.00% | -50.0% |
| OTTR | Buy | OTTER TAIL CORP | $7,498,000 | +29.2% | 153,628 | +22.2% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $11,844,000 | +0.9% | 128,465 | -27.5% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $9,120,000 | -17.6% | 92,270 | -27.1% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $5,844,000 | +19.6% | 604,383 | +19.3% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCadr | $8,995,000 | +219.1% | 153,438 | +205.1% | 0.00% | – |
| Buy | OZON HLDGS PLCcall | $4,338,000 | +141.0% | 74,000 | +130.5% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INC | $10,368,000 | +55.7% | 677,676 | +44.0% | 0.00% | 0.0% |
| PCGU | Buy | PG&E CORPpref conv | $6,155,000 | -7.9% | 60,722 | +7.2% | 0.00% | 0.0% |
| New | PG&E CORPput | $5,062,000 | – | 497,700 | +100.0% | 0.00% | – | |
| PVH | Buy | PVH CORPORATION | $12,142,000 | +3.0% | 112,855 | +1.2% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,457,000 | -46.7% | 299,014 | -49.2% | 0.00% | -66.7% |
| PD | Buy | PAGERDUTY INC | $10,324,000 | +1855.3% | 242,469 | +1746.7% | 0.00% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $8,786,000 | – | 333,300 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $7,607,000 | +57.5% | 20,500 | +36.7% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $8,401,000 | +38.4% | 80,447 | +17.4% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,816,000 | +53.3% | 524,216 | +28.7% | 0.00% | 0.0% |
| PARK HOTELS & RESORTS INCcall | $5,153,000 | -4.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PASG | Buy | PASSAGE BIO INC | $10,200,000 | +74.1% | 770,360 | +129.9% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $5,286,000 | -66.9% | 173,930 | -65.2% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,330,000 | -14.1% | 70,615 | -8.7% | 0.00% | 0.0% |
| Sell | PEPSICO INCcall | $4,252,000 | -69.2% | 28,700 | -70.6% | 0.00% | -50.0% | |
| PRDO | Sell | PERDOCEO ED CORP | $4,749,000 | -33.1% | 386,986 | -34.8% | 0.00% | 0.0% |
| New | PETIQ INCbond | $7,463,000 | – | 4,950,000 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66call | $4,300,000 | – | 50,100 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $5,289,000 | +10.5% | 400,297 | +7.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,154,000 | +14.1% | 232,388 | +22.4% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,174,000 | -15.6% | 91,134 | -16.5% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $11,927,000 | +115.5% | 520,793 | +106.4% | 0.00% | 0.0% |
| New | PIONEER NAT RES CObond | $9,607,000 | – | 6,004,000 | +100.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $11,827,000 | -1.5% | 91,288 | -16.6% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $8,289,000 | +148.0% | 945,188 | +133.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $4,590,000 | +61.8% | 110,010 | +51.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $6,724,000 | -23.1% | 73,554 | -22.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,104,000 | +33.5% | 354,874 | +12.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $9,777,000 | -17.0% | 315,891 | -9.2% | 0.00% | -50.0% |
| PGEN | Buy | PRECIGEN INC | $10,964,000 | +24.7% | 1,681,724 | +31.8% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $6,457,000 | +207.9% | 515,761 | +154.5% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,973,000 | +70.9% | 94,406 | +72.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $10,717,000 | -16.9% | 377,242 | -2.8% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $5,282,000 | -32.7% | 101,389 | -43.0% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $4,427,000 | -27.0% | 463,134 | -20.8% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCbond | $8,641,000 | -3.2% | 7,927,000 | +4.7% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $5,852,000 | -40.7% | 64,302 | -37.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $6,090,000 | -30.9% | 267,610 | -18.8% | 0.00% | 0.0% |
| Sell | PROCTER AND GAMBLE COcall | $6,706,000 | -6.9% | 49,700 | -6.6% | 0.00% | 0.0% | |
| Buy | PROCTER AND GAMBLE COput | $6,706,000 | +51.0% | 49,700 | +51.5% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,135,000 | -8.0% | 111,039 | -12.4% | 0.00% | 0.0% |
| New | PROLOGIS INC.put | $8,355,000 | – | 69,900 | +100.0% | 0.00% | – | |
| TDV | Sell | PROSHARES S&P TECH DVD ARISTfund | $4,260,000 | -61.4% | 71,929 | -62.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,424,000 | -33.6% | 1,028,754 | -22.8% | 0.00% | -50.0% |
| Buy | PRUDENTIAL FINL INCcall | $6,568,000 | +134.8% | 64,100 | +108.8% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $4,927,000 | -68.1% | 186,563 | -61.7% | 0.00% | -50.0% |
| Sell | QUALCOMM INCput | $7,790,000 | +6.8% | 54,500 | -0.9% | 0.00% | 0.0% | |
| New | QUALTRICS INTL INCcall | $8,545,000 | – | 223,400 | +100.0% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $11,360,000 | -7.9% | 457,331 | -2.7% | 0.00% | -50.0% |
| QTRX | Buy | QUANTERIX CORP | $6,305,000 | +319.5% | 107,474 | +318.2% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $5,084,000 | -15.6% | 737,945 | +2.0% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $11,543,000 | -6.6% | 90,099 | -6.7% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $11,511,000 | +10.8% | 879,369 | -0.4% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $6,583,000 | +116.8% | 296,014 | +140.5% | 0.00% | – |
| RPT | Buy | RPT REALTY | $7,365,000 | +19.0% | 567,349 | +4.6% | 0.00% | 0.0% |
| Sell | RWT HLDGS INCbond | $4,661,000 | -8.3% | 4,610,000 | -7.1% | 0.00% | 0.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $4,224,000 | -41.2% | 215,394 | -28.6% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $10,978,000 | +133.2% | 325,824 | +50.5% | 0.00% | 0.0% |
| New | RALPH LAUREN CORPcall | $8,046,000 | – | 68,300 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPput | $7,069,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,518,000 | -75.7% | 76,400 | -78.0% | 0.00% | -75.0% | |
| RC | Buy | READY CAPITAL CORP | $6,480,000 | +111.3% | 408,310 | +78.6% | 0.00% | – |
| Sell | REDWOOD TR INCbond | $7,152,000 | -37.1% | 7,051,000 | -38.1% | 0.00% | -50.0% | |
| REDWOOD TR INCbond | $4,521,000 | +1.8% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | Sell | RELX PLCadr | $6,723,000 | -18.5% | 252,046 | -23.1% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $8,098,000 | -18.2% | 202,456 | -15.4% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDadr | $4,879,000 | +21.9% | 536,227 | +65.1% | 0.00% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCcall | $7,425,000 | – | 119,100 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $12,341,000 | -55.9% | 232,550 | -52.1% | 0.00% | -75.0% |
| REX | Sell | REX AMERICAN RES CORP | $6,693,000 | +2.7% | 74,227 | -4.1% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $5,578,000 | +0.9% | 148,117 | +42.7% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP | $11,799,000 | +183.6% | 131,130 | +104.3% | 0.00% | 0.0% |
| New | ROBLOX CORPcall | $6,083,000 | – | 67,600 | +100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $4,441,000 | -17.5% | 22,120 | -22.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $8,708,000 | +8.9% | 254,663 | +9.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $6,828,000 | -5.6% | 169,017 | -8.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $10,321,000 | +18.5% | 138,858 | +20.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $4,949,000 | -39.2% | 158,115 | -34.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $6,409,000 | -18.1% | 101,247 | -18.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,112,000 | +17.6% | 207,547 | -21.8% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $8,224,000 | -21.4% | 134,638 | -25.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $12,038,000 | +79.6% | 120,564 | +78.7% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $5,547,000 | +10.6% | 121,911 | +6.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $5,881,000 | +9.0% | 67,795 | +4.7% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFfund | $5,506,000 | +54960.0% | 150,022 | +50927.9% | 0.00% | – |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $11,700,000 | +70.9% | 373,812 | +70.9% | 0.00% | 0.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $7,410,000 | +15.3% | 43,191 | +5.9% | 0.00% | 0.0% |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $4,735,000 | -71.4% | 122,872 | -72.8% | 0.00% | -50.0% |
| Buy | SS&C TECHNOLOGIES HLDGS INCcall | $5,779,000 | +68.8% | 80,200 | +63.7% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $9,892,000 | -7.0% | 323,383 | -0.4% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $8,162,000 | +8.4% | 125,111 | +5.2% | 0.00% | 0.0% |
| MBND | Buy | SPDR NUVEEN MUNICIPAL BONDfund | $9,039,000 | +204.1% | 300,000 | +200.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $8,097,000 | -6.4% | 103,151 | -16.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $8,674,000 | +34.5% | 110,810 | +44.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,024,000 | -33.8% | 272,965 | -39.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,127,000 | -35.3% | 184,137 | -36.3% | 0.00% | -50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,864,000 | +16.6% | 54,921 | +18.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFIadr | $6,923,000 | +334.0% | 131,470 | +307.8% | 0.00% | – |
| New | SANOFIcall | $6,935,000 | – | 131,700 | +100.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $9,584,000 | +144.7% | 263,902 | +82.3% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $6,239,000 | +10.3% | 194,900 | -6.3% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $4,427,000 | -21.3% | 90,248 | -32.9% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $4,624,000 | +11.7% | 212,393 | +28.2% | 0.00% | 0.0% |
| Sell | SCHWAB CHARLES CORPcall | $7,215,000 | -48.5% | 99,100 | -53.9% | 0.00% | -50.0% | |
| SSP | Sell | SCRIPPS E W CO OHIO | $8,635,000 | -2.2% | 423,512 | -7.6% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $10,842,000 | +3.8% | 440,894 | -7.6% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,721,000 | +106.1% | 313,930 | +118.7% | 0.00% | 0.0% |
| New | SEAGEN INCcall | $10,262,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $8,068,000 | -79.1% | 115,300 | -79.6% | 0.00% | -80.0% | |
| SCWX | Buy | SECUREWORKS CORP | $6,136,000 | +99.2% | 331,174 | +43.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $7,597,000 | +15.4% | 1,257,713 | -4.9% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,721,000 | +9.6% | 1,847,194 | +18.7% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $7,870,000 | -10.8% | 154,060 | -17.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,354,000 | -21.6% | 131,179 | -29.4% | 0.00% | -50.0% |
| New | SERVICENOW INCcall | $4,726,000 | – | 8,600 | +100.0% | 0.00% | – | |
| SVOK | SEVEN OAKS ACQUISITION CORP | $7,886,000 | +1.4% | 797,362 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,597,000 | +48.0% | 177,220 | +48.9% | 0.00% | 0.0% |
| Buy | SHERWIN WILLIAMS COput | $4,822,000 | +10.7% | 17,700 | +200.0% | 0.00% | 0.0% | |
| New | SHOCKWAVE MED INCcall | $9,164,000 | – | 48,300 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $10,518,000 | +167.6% | 107,129 | +142.8% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $4,878,000 | -5.5% | 154,986 | -4.5% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDadr | $6,131,000 | +174.4% | 366,455 | +193.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORP | $4,224,000 | -78.3% | 37,279 | -72.8% | 0.00% | -66.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,246,000 | +44.3% | 225,868 | +20.2% | 0.00% | 0.0% |
| SKIL | New | SKILLSOFT CORP | $5,015,000 | – | 509,140 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $10,922,000 | +15.6% | 1,258,297 | +37.3% | 0.00% | 0.0% |
| Sell | SNOWFLAKE INCcall | $6,045,000 | -76.4% | 25,000 | -77.6% | 0.00% | -66.7% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,103,000 | – | 318,328 | +100.0% | 0.00% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT CORP | $11,490,000 | +2.8% | 756,431 | -0.5% | 0.00% | 0.0% |
| SOLY | Buy | SOLITON INC | $8,307,000 | +3559.5% | 369,359 | +2755.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INC | $10,610,000 | -40.7% | 237,138 | -34.3% | 0.00% | -50.0% |
| SONY | Buy | SONY GROUP CORPORATIONadr | $11,557,000 | -6.0% | 118,877 | +2.5% | 0.00% | -50.0% |
| New | SOUTHERN COput | $4,623,000 | – | 76,400 | +100.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,475,000 | +27.4% | 193,950 | +34.4% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $7,937,000 | +2.1% | 700,506 | -3.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $8,722,000 | -0.6% | 451,709 | +1.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $9,159,000 | -17.6% | 102,438 | -46.8% | 0.00% | 0.0% |
| Buy | SQUARE INCcall | $6,217,000 | +233.9% | 25,500 | +211.0% | 0.00% | – | |
| STRL | Sell | STERLING CONSTR INC | $6,277,000 | -48.0% | 260,113 | -50.0% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $5,177,000 | -57.0% | 85,856 | -64.7% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $7,317,000 | -15.0% | 96,205 | +2.7% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $5,806,000 | +7.6% | 180,699 | +0.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,389,000 | -31.4% | 791,962 | -25.3% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYS INCbond | $12,494,000 | +1.7% | 12,115,000 | +9.3% | 0.00% | -50.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $5,292,000 | +26.3% | 174,196 | -2.0% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC | $7,567,000 | -19.9% | 217,123 | -35.6% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,346,000 | +28.5% | 301,248 | +39.3% | 0.00% | 0.0% |
| Buy | SUNRUN INCput | $8,953,000 | +348.5% | 160,500 | +386.4% | 0.00% | – | |
| SYNCHRONY FINANCIALput | $4,852,000 | +19.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SYSCO CORPcall | $6,445,000 | +12.0% | 82,900 | +13.4% | 0.00% | 0.0% | |
| Sell | BLACKROCK TCP CAPITAL CORPbond | $5,496,000 | -36.1% | 5,443,000 | -35.6% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $8,339,000 | -43.3% | 91,440 | -53.5% | 0.00% | -50.0% |
| TLGA | New | TLG ACQUISITION ONE CORP | $4,896,000 | – | 506,292 | +100.0% | 0.00% | – |
| Sell | T-MOBILE US INCcall | $8,241,000 | +16.4% | 56,900 | -26.9% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $4,980,000 | -72.2% | 102,863 | -67.6% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,906,000 | +115.2% | 622,847 | +118.2% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,451,000 | +6.0% | 85,614 | +11.1% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $5,983,000 | +42.3% | 33,800 | +42.0% | 0.00% | 0.0% | |
| TLND | Buy | TALEND S Aadr | $7,411,000 | +12.6% | 112,970 | +9.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,954,000 | +74.5% | 122,728 | +58.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,119,000 | +19.7% | 377,604 | -3.9% | 0.00% | 0.0% |
| Sell | TANGER FACTORY OUTLET CTRS Icall | $12,217,000 | +10.1% | 648,100 | -11.6% | 0.00% | 0.0% | |
| Sell | TARGET CORPcall | $4,472,000 | -81.6% | 18,500 | -85.0% | 0.00% | -66.7% | |
| TTM | Buy | TATA MTRS LTDadr | $11,431,000 | +173.3% | 501,814 | +149.4% | 0.00% | 0.0% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $4,528,000 | +751.1% | 213,646 | +714.7% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $10,821,000 | -25.2% | 659,411 | +0.7% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCcall | $6,702,000 | -5.0% | 40,301 | +3.9% | 0.00% | 0.0% | |
| Sell | TELADOC HEALTH INCput | $5,122,000 | -84.7% | 30,801 | -83.2% | 0.00% | -75.0% | |
| New | TELADOC HEALTH INCbond | $11,281,000 | – | 9,924,000 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,562,000 | +17.2% | 29,992 | +15.7% | 0.00% | 0.0% |
| New | TELEDYNE TECHNOLOGIES INCput | $8,377,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,154,000 | -7.9% | 448,080 | -6.7% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $6,671,000 | +58.8% | 1,434,553 | -20.1% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $6,974,000 | +1283.7% | 205,061 | +1441.8% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $11,949,000 | – | 304,900 | +100.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $9,081,000 | -50.9% | 46,378 | -54.6% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $11,483,000 | +210.5% | 741,786 | +311.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $12,316,000 | +85.7% | 246,491 | +43.3% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $11,063,000 | -19.8% | 1,117,500 | -6.5% | 0.00% | -50.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,564,000 | -60.9% | 119,134 | -56.3% | 0.00% | -66.7% |
| Buy | TEXAS INSTRS INCcall | $11,192,000 | +54.2% | 58,200 | +51.6% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,660,000 | +135.7% | 3,538 | +134.1% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $6,309,000 | -25.3% | 162,640 | -7.2% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $11,760,000 | -64.2% | 244,948 | -67.8% | 0.00% | -75.0% |
| New | THERMO FISHER SCIENTIFIC INCput | $4,238,000 | – | 8,400 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $9,153,000 | -44.5% | 229,017 | -61.9% | 0.00% | -50.0% |
| QFIN | New | 360 DIGITECH INCadr | $10,710,000 | – | 255,999 | +100.0% | 0.00% | – |
| Buy | 3M COcall | $5,145,000 | +20.8% | 25,900 | +17.2% | 0.00% | 0.0% | |
| Buy | 3M COput | $5,025,000 | +64.0% | 25,300 | +59.1% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $4,446,000 | +426.2% | 245,890 | +561.5% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $7,172,000 | +35.8% | 272,586 | +15.2% | 0.00% | 0.0% |
| TORONTO DOMINION BK ONTcall | $4,889,000 | +7.4% | 69,800 | 0.0% | 0.00% | 0.0% | ||
| TAC | Buy | TRANSALTA CORP | $9,516,000 | +31.8% | 953,528 | +24.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $8,997,000 | -14.2% | 124,135 | -7.7% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,250,000 | -39.8% | 158,068 | -36.2% | 0.00% | 0.0% |
| TRIP COM GROUP LTDput | $5,319,000 | -10.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TRIP | Sell | TRIPADVISOR INC | $10,271,000 | -38.8% | 254,861 | -18.3% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $11,904,000 | +38.8% | 103,422 | -8.1% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $4,593,000 | – | 133,577 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $7,747,000 | -66.6% | 559,322 | -54.3% | 0.00% | -66.7% |
| TWO | Sell | TWO HBRS INVT CORP | $6,974,000 | -18.8% | 922,548 | -21.3% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $7,452,000 | +23.6% | 178,824 | +13.4% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $11,027,000 | +55.8% | 505,317 | +36.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,113,000 | +100.7% | 88,971 | +91.3% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $4,982,000 | +131.6% | 15,960 | +121.4% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $10,564,000 | -44.2% | 196,638 | -39.7% | 0.00% | -66.7% |
| UAA | Buy | UNDER ARMOUR INC | $4,891,000 | +42.0% | 231,221 | +48.8% | 0.00% | – |
| Buy | UNION PAC CORPput | $4,794,000 | +23.6% | 21,800 | +23.9% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $9,184,000 | -19.0% | 362,821 | -18.7% | 0.00% | -50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $11,428,000 | -49.0% | 313,073 | -46.1% | 0.00% | -66.7% |
| New | UNITED AIRLS HLDGS INCput | $6,536,000 | – | 125,000 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $6,987,000 | -16.3% | 739,340 | -19.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $7,277,000 | -5.3% | 196,775 | -15.7% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $10,835,000 | +49.6% | 52,100 | +22.3% | 0.00% | 0.0% | |
| Buy | UNITEDHEALTH GROUP INCput | $12,534,000 | +274.3% | 31,300 | +247.8% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $7,148,000 | +8.9% | 134,926 | -6.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $11,254,000 | -17.4% | 461,629 | -27.0% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $7,461,000 | -18.1% | 153,842 | -7.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $5,135,000 | -12.0% | 83,427 | -3.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $9,907,000 | +12.4% | 348,849 | +10.2% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDadr | $8,496,000 | +1817.8% | 293,138 | +1076.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,657,000 | +6.9% | 161,687 | +22.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $10,162,000 | +8.1% | 174,337 | -16.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,915,000 | -25.5% | 289,069 | -32.8% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $4,724,000 | +22.1% | 243,736 | +4.9% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC | $8,215,000 | +46.8% | 96,619 | +49.5% | 0.00% | 0.0% |
| Sell | VALERO ENERGY CORPcall | $7,808,000 | -34.5% | 100,000 | -40.0% | 0.00% | -50.0% | |
| VMI | Sell | VALMONT INDS INC | $12,190,000 | -5.0% | 51,640 | -4.3% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $8,042,000 | +78.9% | 373,831 | +24.9% | 0.00% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $9,036,000 | -2.3% | 122,007 | -8.6% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EMfund | $8,545,000 | +109.1% | 272,331 | +104.5% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $4,331,000 | +8.8% | 43,471 | +4.0% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $7,504,000 | -39.8% | 83,410 | -40.6% | 0.00% | -50.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $6,154,000 | +4.6% | 90,524 | +0.7% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $9,259,000 | +7.4% | 89,359 | +0.9% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFfund | $4,358,000 | +17.0% | 57,423 | +4.8% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $5,961,000 | +1.4% | 30,345 | -2.3% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETFfund | $6,918,000 | -10.4% | 38,270 | -14.3% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $6,413,000 | +14.4% | 91,851 | +309.6% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $8,632,000 | +6.3% | 124,026 | +103.0% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,193,000 | +7.8% | 268,230 | -17.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $10,594,000 | -23.6% | 440,688 | -34.1% | 0.00% | -50.0% |
| VELO | New | VELOCITY ACQUISITION CORP | $6,454,000 | – | 668,098 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $12,523,000 | +7.4% | 89,132 | +3.1% | 0.00% | -50.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $7,919,000 | +8.1% | 27,324 | +2.4% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $5,643,000 | -58.4% | 29,926 | -61.0% | 0.00% | -50.0% |
| VNE | Buy | VEONEER INC | $7,634,000 | +3.1% | 331,176 | +9.5% | 0.00% | 0.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $11,783,000 | +202.4% | 210,300 | +213.9% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $4,987,000 | -88.8% | 110,668 | -88.7% | 0.00% | -83.3% |
| VBTX | Buy | VERITEX HLDGS INC | $10,161,000 | +12.3% | 286,929 | +3.8% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $5,931,000 | -29.8% | 385,886 | -38.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $11,037,000 | +6.5% | 623,499 | -12.3% | 0.00% | 0.0% |
| Sell | VERTEX PHARMACEUTICALS INCput | $7,884,000 | -83.6% | 39,100 | -82.5% | 0.00% | -83.3% | |
| VSAT | Buy | VIASAT INC | $4,978,000 | +5.9% | 99,864 | +2.2% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCbond | $4,708,000 | +5.4% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VIACOMCBS INCput | $11,300,000 | -15.9% | 250,000 | -16.1% | 0.00% | -50.0% | |
| New | VIATRIS INCput | $8,074,000 | – | 565,000 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $9,939,000 | -7.7% | 210,228 | +0.0% | 0.00% | 0.0% |
| Sell | VIR BIOTECHNOLOGY INCput | $6,094,000 | -20.8% | 128,900 | -14.1% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,524,000 | +29.1% | 98,361 | -14.0% | 0.00% | – |
| New | VIRGIN GALACTIC HOLDINGS INCput | $6,274,000 | – | 136,400 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INC | $4,776,000 | -3.1% | 172,846 | +8.9% | 0.00% | 0.0% |
| Buy | VISA INCcall | $6,360,000 | +567.4% | 27,200 | +504.4% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $6,968,000 | -36.7% | 6,569,000 | -34.8% | 0.00% | 0.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,282,000 | -3.5% | 155,167 | -12.7% | 0.00% | 0.0% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $4,613,000 | +41.6% | 465,021 | +37.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $6,729,000 | -68.8% | 55,644 | -68.5% | 0.00% | -66.7% |
| VITL | Sell | VITAL FARMS INC | $4,458,000 | -33.8% | 223,391 | -27.5% | 0.00% | 0.0% |
| VMWARE INCput | $5,871,000 | +6.3% | 36,700 | 0.0% | 0.00% | 0.0% | ||
| VZIO | Sell | VIZIO HLDG CORP | $8,019,000 | -33.1% | 296,896 | -39.9% | 0.00% | -50.0% |
| Buy | VROOM INCcall | $7,485,000 | +283.8% | 178,800 | +257.6% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $5,635,000 | -61.3% | 21,987 | -53.7% | 0.00% | -50.0% |
| New | WALMART INCput | $8,546,000 | – | 60,600 | +100.0% | 0.00% | – | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $7,282,000 | -50.6% | 202,056 | -52.9% | 0.00% | -50.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $6,912,000 | – | 714,010 | +100.0% | 0.00% | – |
| WASTE MGMT INC DELcall | $6,851,000 | +8.6% | 48,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | WASTE MGMT INC DELput | $5,450,000 | +8.9% | 38,900 | +0.3% | 0.00% | 0.0% | |
| Sell | WELLPOINT INCbond | $7,065,000 | -30.2% | 1,323,000 | -33.9% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $7,792,000 | -55.2% | 175,034 | -52.5% | 0.00% | -50.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $11,033,000 | -4.3% | 153,926 | -3.8% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $6,346,000 | -39.1% | 70,448 | -40.0% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDadr | $6,551,000 | – | 838,724 | +100.0% | 0.00% | – |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $6,068,000 | +15.2% | 132,849 | +11.9% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $10,010,000 | +8.1% | 238,629 | +4.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $5,555,000 | +61.2% | 93,096 | +54.6% | 0.00% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTINGfund | $7,638,000 | +10.6% | 136,654 | -4.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11,201,000 | -31.8% | 332,965 | -22.3% | 0.00% | -50.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $4,852,000 | +26.5% | 30,288 | +2.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,427,000 | +3.3% | 391,631 | +14.5% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $8,914,000 | -48.6% | 145,707 | -43.6% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $12,312,000 | +15.2% | 340,676 | -0.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $4,971,000 | +84.2% | 59,275 | +14.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $10,045,000 | -21.4% | 2,380,250 | -19.1% | 0.00% | -50.0% |
| New | YETI HLDGS INCcall | $8,613,000 | – | 93,800 | +100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INC | $7,360,000 | -38.4% | 60,063 | -33.9% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC | $11,440,000 | +5.3% | 663,159 | -9.7% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $11,369,000 | +112.6% | 1,219,783 | +108.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $7,175,000 | +359.9% | 378,654 | +256.9% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $4,849,000 | +517.7% | 188,094 | +345.2% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORP | $6,248,000 | – | 646,143 | +100.0% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $9,840,000 | -1.0% | 1,006,137 | +0.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $10,664,000 | +58.6% | 224,604 | +41.2% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,137,000 | +5.6% | 145,616 | +6.8% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $8,713,000 | -21.7% | 234,110 | -22.9% | 0.00% | 0.0% |
| New | ACCENTURE PLC IRELANDput | $4,599,000 | – | 15,600 | +100.0% | 0.00% | – | |
| MIME | Buy | MIMECAST LTD | $6,582,000 | +35.6% | 124,053 | +2.8% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $6,761,000 | -42.7% | 62,359 | -47.1% | 0.00% | -50.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $5,458,000 | – | 564,450 | +100.0% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $5,611,000 | +8.5% | 555,575 | +10.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,975,000 | -17.8% | 25,007 | -15.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,571,000 | +10.9% | 41,948 | +9.1% | 0.00% | 0.0% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit | $4,251,000 | +13.3% | 425,101 | +13.3% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $5,851,000 | – | 396,660 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $5,233,000 | -9.6% | 159,172 | -21.2% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $6,742,000 | +1253.8% | 749,141 | +975.1% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $5,953,000 | -74.2% | 539,254 | -84.4% | 0.00% | -66.7% |
| New | HELEN OF TROY LTDcall | $4,631,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY LTDput | $5,361,000 | – | 23,500 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $9,949,000 | +43.2% | 188,667 | +20.5% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $11,947,000 | +21.8% | 307,828 | -2.3% | 0.00% | 0.0% |
| IBEX | Sell | IBEX LTD | $4,343,000 | -34.4% | 222,449 | -26.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $9,652,000 | +1.1% | 46,688 | -4.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $11,238,000 | +24.4% | 208,877 | +24.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,748,000 | -33.6% | 281,621 | -55.5% | 0.00% | 0.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $5,749,000 | +19.3% | 591,414 | +19.1% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,500,000 | -22.4% | 173,239 | -5.6% | 0.00% | 0.0% |
| KIII | New | KISMET ACQUISITION THREE COR | $5,986,000 | – | 621,648 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,464,000 | -7.8% | 385,270 | -12.9% | 0.00% | -50.0% |
| Buy | MEDTRONIC PLCput | $8,044,000 | +107.6% | 64,800 | +97.6% | 0.00% | 0.0% | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $5,864,000 | -33.1% | 378,345 | -37.7% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,802,000 | -43.6% | 223,834 | -39.3% | 0.00% | -50.0% |
| NOMD | Buy | NOMAD FOODS LTD | $5,268,000 | +578.0% | 186,364 | +558.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $11,153,000 | +45.3% | 3,400,528 | +44.0% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $6,992,000 | -67.4% | 31,515 | -80.6% | 0.00% | -66.7% |
| PSFE | Buy | PAYSAFE LIMITED | $7,752,000 | +8146.8% | 640,138 | +9131.9% | 0.00% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $6,534,000 | +21.5% | 675,000 | +22.7% | 0.00% | 0.0% |
| PAQC | Buy | PROVIDENT ACQUISITION CORP | $4,268,000 | +9.2% | 440,000 | +10.0% | 0.00% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $4,656,000 | +84.6% | 480,000 | +84.6% | 0.00% | – |
| REDBALL ACQUISITION CORPcall | $4,787,000 | -1.8% | 490,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,397,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,892,000 | +11.9% | 773,729 | +17.5% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $11,258,000 | +376.4% | 167,857 | +334.8% | 0.00% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN CO | $4,737,000 | -0.6% | 485,831 | -0.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,730,000 | +6.1% | 140,063 | -10.0% | 0.00% | 0.0% |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $5,316,000 | +7.9% | 530,000 | +17.8% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $8,690,000 | -0.8% | 626,263 | -8.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTD | $8,440,000 | -42.0% | 161,266 | -39.1% | 0.00% | -50.0% |
| VYGG | VY GLOBAL GROWTH | $4,975,000 | -1.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| New | WILLIS TOWERS WATSON PLC LTDput | $5,658,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | XP INCcall | $8,710,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ALCON AGput | $6,667,000 | +3.8% | 94,900 | +3.7% | 0.00% | 0.0% | |
| New | ARRIVAL GROUPput | $4,701,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $8,166,000 | +48.7% | 430,033 | +54.4% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT LTD | $7,114,000 | +22.0% | 358,741 | -1.8% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTD | $11,775,000 | -9.1% | 90,755 | +0.2% | 0.00% | -50.0% |
| GMDA | Buy | GAMIDA CELL LTD | $7,250,000 | -14.5% | 1,131,158 | +7.9% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $12,410,000 | -31.3% | 51,180 | -38.5% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTD | $10,383,000 | +5.9% | 109,668 | -19.0% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $4,715,000 | -5.4% | 220,134 | -20.9% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTD | $10,508,000 | +10.5% | 341,380 | -6.4% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $8,241,000 | +197.4% | 318,694 | +197.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,159,000 | -25.9% | 175,308 | -29.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $8,470,000 | -28.9% | 165,410 | -18.4% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $5,173,000 | +155.5% | 132,819 | +88.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $6,856,000 | +17.1% | 1,017,286 | +14.9% | 0.00% | 0.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $9,889,000 | -19.1% | 393,664 | -3.8% | 0.00% | -50.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,015,000 | +45.8% | 223,440 | +47.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $11,364,000 | +4.7% | 962,287 | -14.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $6,107,000 | -21.5% | 432,568 | -27.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,771,000 | +1089.8% | 216,378 | +894.9% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $6,081,000 | -15.6% | 913,028 | -28.9% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,189,000 | -21.5% | 57,003 | +6.5% | 0.00% | – |
| GOEX | Exit | GLOBAL X GOLD EXPLORERS ETFfund | $0 | – | -180 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $2,346,000 | -55.5% | 149,212 | -50.6% | 0.00% | -100.0% |
| GOACWS | Sell | GO ACQUISITION CORPwarrant | $3,000 | -57.1% | 2,441 | -69.7% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -14,687 | -100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $181,000 | -83.5% | 11,054 | -82.3% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDadr | $70,000 | -50.0% | 6,587 | -53.0% | 0.00% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,066,000 | -25.8% | 108,999 | -25.3% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -69,043 | -100.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCpref conv | $3,738,000 | – | 50,000 | +100.0% | 0.00% | – |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $1,024,000 | +97.3% | 102,519 | +96.4% | 0.00% | – |
| JQUA | New | JPMORGAN US QUALITY FACTORfund | $1,973,000 | – | 48,232 | +100.0% | 0.00% | – |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $1,942,000 | -10.2% | 44,578 | -18.9% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFfund | $2,272,000 | +99.8% | 107,158 | +77.5% | 0.00% | – |
| JPSE | Buy | JPM DIVERSIFIED RT SMALL CAPfund | $704,000 | +7722.2% | 15,872 | +7680.4% | 0.00% | – |
| SIL | Sell | GLOBAL X SILVER MINERS ETFfund | $3,615,000 | -1.6% | 84,673 | -8.0% | 0.00% | – |
| JPME | Buy | JPM DIVER RET US MC EQUITYfund | $52,000 | +246.7% | 588 | +219.6% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $1,546,000 | +112.1% | 41,613 | +102.9% | 0.00% | – |
| Buy | JAKKS PAC INC | $790,000 | +248.0% | 71,841 | +125.2% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $68,000 | +47.8% | 2,000 | +30.5% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDadr | $0 | – | -501 | -100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $16,000 | – | 646 | +100.0% | 0.00% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP INwarrant | $457,000 | – | 109,515 | +100.0% | 0.00% | – |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFfund | $1,602,000 | -68.3% | 31,748 | -68.3% | 0.00% | -100.0% |
| VNLA | New | JANUS HENDERSON SHORT DURATIfund | $97,000 | – | 1,935 | +100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -451,000 | -100.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X US INFRASTRUCTUREfund | $2,563,000 | +41.2% | 99,529 | +37.4% | 0.00% | – |
| QYLD | New | GLOBAL X NASD 100 COV CALLfund | $108,000 | – | 4,801 | +100.0% | 0.00% | – |
| Sell | JD.COM INCput | $1,860,000 | -48.2% | 23,300 | -45.3% | 0.00% | – | |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $1,794,000 | +5025.7% | 62,824 | +4492.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,423,000 | -38.9% | 92,273 | -35.6% | 0.00% | -100.0% |
| SRVR | Exit | PACER BENCHMARK DATA INFRAfund | $0 | – | -3 | -100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCadr | $2,000 | – | 383 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X MLP ETFfund | $45,000 | +15.4% | 1,176 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $70,000 | – | 4,455 | +100.0% | 0.00% | – |
| GXG | Buy | Global X MSCI Colombia ETFfund | $192,000 | +93.9% | 6,905 | +101.5% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MIDfund | $145,000 | – | 2,796 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASfund | $250,000 | – | 6,885 | +100.0% | 0.00% | – |
| Exit | SEACOR HOLDINGS INCbond | $0 | – | -696,000 | -100.0% | 0.00% | – | |
| NORW | New | Global X MSCI Norway ETFfund | $18,000 | – | 1,250 | +100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -2,543 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $2,371,000 | -5.9% | 28,259 | -45.7% | 0.00% | – |
| CHIX | New | GLOBAL X MSCI CHINA FINANCIALSfund | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $195,000 | +167.1% | 13,825 | +162.0% | 0.00% | – |
| New | JONES LANG LASALLE INCput | $938,000 | – | 4,800 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,245,000 | +32.2% | 330,303 | +99.9% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $330,000 | +240.2% | 16,540 | +231.6% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $20,000 | +25.0% | 760 | 0.0% | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vadr | $2,758,000 | – | 151,043 | +100.0% | 0.00% | – |
| New | JUST EAT TAKEAWAY COM N Vcall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| STPCU | Exit | STAR PEAK CORP IIunit | $0 | – | -481 | -100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCadr | $322,000 | -74.1% | 6,528 | -74.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $615,000 | -27.9% | 36,005 | -31.2% | 0.00% | – |
| Buy | KBR INCbond | $666,000 | +234.7% | 425,000 | +240.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $961,000 | +31933.3% | 539,453 | +30343.2% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $3,263,000 | – | 88,906 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,547,000 | – | 156,120 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,029,000 | -93.3% | 57,919 | -92.3% | 0.00% | -100.0% |
| New | GLAUKOS CORPbond | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit | $1,423,000 | +39.4% | 141,700 | +38.9% | 0.00% | – |
| KT | Sell | KT CORPadr | $3,967,000 | +1.3% | 284,431 | -9.7% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $1,008,000 | -7.4% | 81,958 | -4.4% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $948,000 | -30.7% | 39,387 | -47.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $291,000 | +15.0% | 74,918 | +15.4% | 0.00% | – |
| Exit | REALPAGE INCbond | $0 | – | -1,002,000 | -100.0% | 0.00% | – | |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit | $135,000 | -98.1% | 13,474 | -98.2% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $14,000 | -39.1% | 1,000 | -47.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $433,000 | -18.8% | 81,865 | +3.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $71,000 | +61.4% | 9,548 | +76.4% | 0.00% | – |
| KLR | New | KALEYRA INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $210,000 | -1.9% | 8,759 | +5.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $991,000 | +25.6% | 86,700 | +9.1% | 0.00% | – |
| Buy | KAMAN CORPbond | $2,496,000 | +97.6% | 2,336,000 | +101.0% | 0.00% | – | |
| GIGGU | Sell | GIGCAPITAL4 INCunit | $1,518,000 | -79.8% | 148,540 | -80.5% | 0.00% | -100.0% |
| GIGGW | New | GIGCAPITAL4 INCwarrant | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $121,000 | – | 5,933 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,629,000 | +34.2% | 14,282 | +41.4% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| KARYOPHARM THERAPEUTICS INCbond | $3,012,000 | -9.0% | 2,990,000 | 0.0% | 0.00% | – | ||
| GERN | Buy | GERON CORP | $185,000 | +8.2% | 131,100 | +21.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,231,000 | -61.7% | 33,073 | -52.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $10,000 | -76.2% | 1,266 | -72.2% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDadr | $0 | – | 10 | +100.0% | 0.00% | – |
| Exit | CEL-SCI CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| GNPX | Sell | GENPREX INC | $1,000 | -97.9% | 177 | -98.4% | 0.00% | – |
| KELLOGG COcall | $2,541,000 | +1.6% | 39,500 | 0.0% | 0.00% | – | ||
| KELLOGG COput | $1,608,000 | +1.6% | 25,000 | 0.0% | 0.00% | – | ||
| GMAB | Buy | GENMAB A/Sadr | $3,407,000 | +15386.4% | 83,457 | +12209.3% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $141,000 | – | 10,972 | +100.0% | 0.00% | – |
| KEMPHARM INCcall | $962,000 | +39.4% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | MCAFEE CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $733,000 | – | 398,621 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $393,000 | 0.0% | 9,271 | +45.1% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $199,000 | -65.3% | 31,525 | -65.2% | 0.00% | – |
| Sell | KEURIG DR PEPPER INCcall | $1,068,000 | -50.2% | 30,300 | -51.4% | 0.00% | – | |
| GTH | Sell | GENETRON HLDGS LTDadr | $1,219,000 | -42.6% | 60,533 | -38.8% | 0.00% | – |
| New | GENERAC HLDGS INCcall | $4,152,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $136,000 | +94.3% | 24,997 | +112.1% | 0.00% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INCwarrant | $0 | – | -52,056 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $3,196,000 | +3.8% | 243,121 | +10.5% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $17,000 | -92.7% | 3,021 | -91.3% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,055,000 | -42.4% | 94,528 | -31.6% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $244,000 | +26.4% | 19,000 | 0.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $54,000 | +31.7% | 8,410 | +180.3% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $11,000 | -98.5% | 946 | -98.3% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCwarrant | $428,000 | +943.9% | 277,990 | +702.7% | 0.00% | – |
| KINDER MORGAN INC DELcall | $3,531,000 | +9.5% | 193,700 | 0.0% | 0.00% | – | ||
| New | KINDER MORGAN INC DELput | $357,000 | – | 19,600 | +100.0% | 0.00% | – | |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit | $0 | – | -1,750 | -100.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $1,800,000 | -80.9% | 53,051 | -77.9% | 0.00% | -100.0% |
| GCMG | New | GCM GROSVENOR INC | $372,000 | – | 35,730 | +100.0% | 0.00% | – |
| KINROSS GOLD CORPcall | $3,302,000 | -4.8% | 520,000 | 0.0% | 0.00% | – | ||
| KNTE | Buy | KINNATE BIOPHARMA INC | $189,000 | +19.6% | 8,147 | +60.8% | 0.00% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INCwarrant | $123,000 | +36.7% | 146,412 | +6.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $232,000 | -66.4% | 13,289 | -80.8% | 0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORPwarrant | $0 | – | -26,828 | -100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,607,000 | – | 201,386 | +100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -287,000 | -100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $126,000 | -66.6% | 5,519 | -58.9% | 0.00% | – |
| GANNETT CO INCcall | $412,000 | +2.0% | 75,000 | 0.0% | 0.00% | – | ||
| INKA | KLUDEIN I ACQUISITION CORP | $249,000 | +0.8% | 25,400 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $1,886,000 | -80.2% | 343,387 | -80.6% | 0.00% | -100.0% |
| GAMESTOP CORP NEWcall | $1,242,000 | +12.8% | 5,800 | 0.0% | 0.00% | – | ||
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $5,000 | 0.0% | 1,200 | -7.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $3,193,000 | -10.9% | 34,334 | +8.6% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $353,000 | +68.9% | 35,973 | +52.1% | 0.00% | – |
| Exit | VIVINT SMART HOME INCcall | $0 | – | -228,600 | -100.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 43 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,003,000 | +136.6% | 20,172 | +171.2% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $31,000 | +933.3% | 448 | +1217.6% | 0.00% | – |
| KOPN | New | KOPIN CORP | $850,000 | – | 103,932 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEW | $567,000 | -7.5% | 51,586 | +0.1% | 0.00% | – |
| Sell | GS ACQUISITION HLDGS CORP IIcall | $64,000 | -98.5% | 6,200 | -98.5% | 0.00% | -100.0% | |
| EMPW | Exit | EMPOWER LTD | $0 | – | -112,154 | -100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $142,000 | – | 9,155 | +100.0% | 0.00% | – |
| Exit | WEX INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Sell | KRAFT HEINZ COput | $1,631,000 | -5.0% | 40,000 | -6.8% | 0.00% | – | |
| KBA | Buy | KRANESH BOSERA MSCI CHINA Afund | $63,000 | +384.6% | 1,323 | +341.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,322,000 | -60.0% | 81,534 | -61.7% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORP | $3,211,000 | -45.5% | 99,447 | -38.2% | 0.00% | -100.0% |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $155,000 | -91.8% | 27,673 | -90.3% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $304,000 | -66.7% | 42,705 | -70.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,249,000 | +13.4% | 87,319 | +21.3% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $31,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $1,474,000 | +29.0% | 38,783 | +7.3% | 0.00% | – |
| New | LI AUTO INCcall | $87,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SCD | New | LMP CAPITAL AND INCOME FUNDfund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $279,000 | -14.7% | 11,096 | -37.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,000 | -50.0% | 131 | -59.7% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $3,833,000 | -27.7% | 478,467 | -23.0% | 0.00% | -100.0% |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -347,070 | -100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $186,000 | -71.9% | 10,779 | -71.8% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $306,000 | -13.8% | 71,589 | -14.4% | 0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -31,829 | -100.0% | 0.00% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit | $999,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| FUSE | New | FUSION ACQUISITION CORP | $4,014,000 | – | 403,398 | +100.0% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $255,000 | -23.9% | 8,541 | -4.5% | 0.00% | – |
| Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $1,215,000 | -71.1% | 19,714 | -67.6% | 0.00% | -100.0% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $17,000 | – | 2,043 | +8412.5% | 0.00% | – |
| LAM RESEARCH CORPcall | $1,822,000 | +9.3% | 2,800 | 0.0% | 0.00% | – | ||
| LAM RESEARCH CORPput | $3,579,000 | +9.3% | 5,500 | 0.0% | 0.00% | – | ||
| FTFT | New | FUTURE FINTECH GROUP INC | $63,000 | – | 19,940 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $206,000 | – | 172,057 | +100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -148,389 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,128,000 | -8.7% | 100,246 | -14.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $19,000 | -94.2% | 694 | -94.4% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -55,385 | -100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $64,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $125,000 | – | 12,561 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,498,000 | +13.0% | 36,498 | -31.7% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $72,000 | -30.8% | 8,688 | -20.3% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORPwarrant | $104,000 | – | 348,058 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,934,000 | -38.2% | 184,572 | -30.5% | 0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| Exit | NIKOLA CORPcall | $0 | – | -84,800 | -100.0% | 0.00% | – | |
| LGO | New | LARGO RES LTD | $374,000 | – | 23,991 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $7,000 | – | 751 | +6158.3% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $3,789,000 | -22.1% | 76,050 | -16.0% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $270,000 | +237.5% | 6,488 | +200.1% | 0.00% | – |
| LTCHW | New | LATCH INCwarrant | $452,000 | – | 183,748 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $436,000 | – | 13,632 | +100.0% | 0.00% | – |
| FREEPORT-MCMORAN INCput | $3,399,000 | +12.7% | 91,600 | 0.0% | 0.00% | – | ||
| FREEPORT-MCMORAN INCcall | $549,000 | +12.7% | 14,800 | 0.0% | 0.00% | – | ||
| LAUDER ESTEE COS INCcall | $95,000 | +9.2% | 300 | 0.0% | 0.00% | – | ||
| Exit | COLONY CAP INC NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,156,000 | -69.1% | 79,677 | -71.1% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $404,000 | -43.4% | 7,549 | -45.2% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $424,000 | +381.8% | 19,294 | +288.9% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $240,000 | +27.0% | 3,696 | +4.0% | 0.00% | – |
| New | LEAR CORPcall | $2,875,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Buy | LEE ENTERPRISES INC | $190,000 | +13.8% | 6,724 | +2.7% | 0.00% | – | |
| FKWL | New | FRANKLIN WIRELESS CORP | $2,000 | – | 166 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $219,000 | – | 5,780 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $286,000 | -41.6% | 16,952 | -38.7% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORPwarrant | $92,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $2,948,000 | +56.1% | 71,809 | +10.3% | 0.00% | – |
| New | LEGEND BIOTECH CORPcall | $1,232,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | LEGEND BIOTECH CORPput | $1,232,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $3,379,000 | -16.7% | 642,515 | -13.7% | 0.00% | -100.0% |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORPwarrant | $0 | – | -939 | -100.0% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $26,000 | -93.8% | 802 | -94.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $2,565,000 | +71.6% | 141,476 | +56.3% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -120 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $584,000 | -41.8% | 18,058 | -49.1% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $1,208,000 | -4.8% | 14,835 | -3.8% | 0.00% | – |
| New | LENNAR CORPcall | $3,805,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | LENNAR CORPput | $3,279,000 | – | 33,000 | +100.0% | 0.00% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $605,000 | -54.2% | 17,156 | -53.1% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $37,000 | -78.7% | 4,227 | -82.3% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION CO | $488,000 | -0.2% | 49,500 | 0.0% | 0.00% | – | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $316,000 | -65.1% | 13,086 | -37.3% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $152,000 | -64.2% | 5,583 | -66.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $700,000 | -92.6% | 25,261 | -93.6% | 0.00% | -100.0% |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCbond | $252,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FSTR | Sell | FOSTER L B CO | $230,000 | -82.0% | 12,328 | -82.8% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,321,000 | -12.6% | 7,859 | -24.6% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $61,000 | – | 11,022 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,379,000 | +6.2% | 166,565 | -7.8% | 0.00% | – |
| FMIVU | FORUM MERGER IV CORPunit | $958,000 | +0.8% | 95,910 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $263,000 | – | 11,206 | +280050.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,156,000 | – | 113,590 | +100.0% | 0.00% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit | $257,000 | +140.2% | 24,242 | +142.4% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,665,000 | -47.9% | 117,540 | -58.5% | 0.00% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $1,700,000 | -41.0% | 173,099 | -40.6% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $146,000 | – | 4,331 | +100.0% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | C3 AI INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FRTA | Sell | FORTERRA INC | $4,165,000 | -45.2% | 177,185 | -45.8% | 0.00% | -100.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $653,000 | -49.5% | 491,000 | -50.3% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -199,000 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $308,000 | -34.2% | 41,900 | -16.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $283,000 | -51.0% | 78,992 | -51.7% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDadr | $1,000 | – | 292 | +29100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,878,000 | +2.7% | 40,999 | -4.8% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $51,000 | – | 1,812 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $478,000 | +7.7% | 19,207 | +21.4% | 0.00% | – |
| Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -80,100 | -100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $88,000 | – | 6,968 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,482,000 | -68.6% | 470,782 | -64.4% | 0.00% | -100.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $7,000 | -97.3% | 402 | -97.5% | 0.00% | – |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $0 | – | 45 | +1025.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $355,000 | -57.1% | 20,232 | -57.2% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $10,000 | – | 1,340 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $799,000 | -36.6% | 38,220 | -29.4% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORPwarrant | $102,000 | – | 73,436 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $191,000 | -0.5% | 11,989 | +18.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $4,044,000 | -20.1% | 24,466 | -19.4% | 0.00% | -100.0% |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3Xfund | $0 | – | -350 | -100.0% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORP | $1,484,000 | – | 150,000 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $3,322,000 | +66.9% | 181,555 | +17.7% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $197,000 | -27.0% | 94,700 | +55.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $3,566,000 | – | 183,442 | +100.0% | 0.00% | – |
| New | THE LION ELECTRIC COMPANYcall | $222,000 | – | 11,400 | +100.0% | 0.00% | – | |
| LCAP | LIONHEART ACQUISITION CORP I | $2,217,000 | +0.4% | 224,886 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP Iwarrant | $81,000 | +32.8% | 84,943 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $259,000 | -37.6% | 10,186 | -54.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $227,000 | +144.1% | 79,502 | +128.6% | 0.00% | – |
| NERD | New | ROUNDHILL BITKRAFT ESPORTSfund | $14,000 | – | 432 | +100.0% | 0.00% | – |
| BETZ | Buy | ROUNDHILL SPORTS BET & IGAMfund | $243,000 | +8.5% | 7,996 | +9.7% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Ladr | $428,000 | – | 100,793 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $207,000 | +444.7% | 13,908 | +481.9% | 0.00% | – |
| FONR | Sell | FONAR CORP | $190,000 | -51.2% | 10,723 | -50.1% | 0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCpreferred | $0 | – | -60,000 | -100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN CORwarrant | $254,000 | – | 122,088 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $280,000 | +6.1% | 26,235 | +31.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,142,000 | -51.1% | 19,371 | -43.1% | 0.00% | – |
| LOKBWS | LIVE OAK ACQUISITION CORP IIwarrant | $312,000 | +56.8% | 138,888 | 0.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit | $1,339,000 | +0.6% | 133,320 | 0.0% | 0.00% | – | |
| LIVE | Sell | LIVE VENTURES INC | $362,000 | +153.1% | 5,883 | -2.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -7,472 | -100.0% | 0.00% | – |
| Buy | LIVEPERSON INCbond | $2,443,000 | +31.0% | 1,394,000 | +15.1% | 0.00% | – | |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30fund | $0 | – | -3,231 | -100.0% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $3,609,000 | +20.4% | 310,309 | +34.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $97,000 | +16.9% | 20,610 | +7.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $3,974,000 | -35.4% | 185,452 | -36.0% | 0.00% | -100.0% |
| LIZI | Sell | LIZHI INCadr | $44,000 | -29.0% | 5,942 | -12.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,193,000 | -59.2% | 193,713 | -70.1% | 0.00% | – |
| LDI | LOANDEPOT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $1,057,000 | -42.1% | 360,754 | -19.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPcall | $2,951,000 | – | 7,800 | +100.0% | 0.00% | – | |
| LWACU | LOCUST WALK ACQUISITION CORPunit | $1,522,000 | +1.4% | 149,373 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $254,000 | -85.6% | 57,286 | -76.3% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $26,000 | -52.7% | 3,780 | -56.5% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP IIwarrant | $85,000 | – | 65,000 | +100.0% | 0.00% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit | $765,000 | +0.4% | 75,900 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COM INC | $448,000 | +12.6% | 11,532 | +9.1% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $3,236,000 | +18935.3% | 292,540 | +19586.4% | 0.00% | – |
| RAVI | New | FLEXSHARES READY ACCESS VARIfund | $104,000 | – | 1,360 | +100.0% | 0.00% | – |
| IQDF | FLEXSHARES-INT QUAL DVD INDEfund | $333,000 | +3.4% | 12,546 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES MORNINGSTAR DEVELfund | $61,000 | +5.2% | 834 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAfund | $182,000 | +21.3% | 3,177 | +18.7% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDadr | $927,000 | -15.1% | 81,959 | +9.1% | 0.00% | – |
| QLC | New | FLEXSHARES US QUALITY LG CAPfund | $248,000 | – | 5,235 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,387,000 | -69.6% | 65,705 | -63.9% | 0.00% | -100.0% |
| ESG | FLEXSHARES STOXX US ESG SELEfund | $1,119,000 | +7.9% | 10,651 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGfund | $36,000 | +2.9% | 1,345 | 0.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $2,568,000 | +1244.5% | 1,758,000 | +1377.3% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $208,000 | -32.0% | 5,440 | -35.5% | 0.00% | – |
| UNL | Exit | UNITED STATES 12 MONTH NATURfund | $0 | – | -500 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $422,000 | -51.8% | 38,981 | -53.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,132,000 | +6562.5% | 97,092 | +7266.6% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $3,434,000 | +5.2% | 289,541 | +4.9% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,473,000 | – | 250,000 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $157,000 | +6.8% | 922 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $409,000 | – | 10,142 | +112588.9% | 0.00% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit | $363,000 | -95.0% | 35,832 | -95.1% | 0.00% | -100.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,000 | 0.0% | 172 | +60.7% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 34 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $370,000 | -41.1% | 64,225 | -37.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $203,000 | -87.4% | 18,542 | -89.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $177,000 | – | 7,340 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,908,000 | – | 98,969 | +395776.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC. | $220,000 | – | 37,712 | +100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Sell | FISERV INCcall | $2,811,000 | -95.7% | 26,300 | -95.2% | 0.00% | -100.0% | |
| MGEE | Sell | MGE ENERGY INC | $3,555,000 | -48.9% | 47,772 | -51.0% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $283,000 | +82.6% | 98,873 | +118.9% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit | $70,000 | -33.3% | 7,022 | -33.8% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $24,000 | -95.1% | 928 | -95.3% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $15,000 | -96.1% | 885 | -96.0% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit | $0 | – | -6,085 | -100.0% | 0.00% | – |
| EFIX | FT TCW EMERGING MARKETS DEBTfund | $3,958,000 | +2.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ADVANCED MICRO DEVICES INCbond | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INfund | $80,000 | -17.5% | 1,500 | -18.4% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $267,000 | -59.5% | 9,845 | -66.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,205,000 | – | 59,822 | +100.0% | 0.00% | – |
| MP MATERIALS CORPput | $155,000 | +2.6% | 4,200 | 0.0% | 0.00% | – | ||
| FMNY | New | FIRST TRUST NY MUNI HIGH INCfund | $3,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TRST DYN DEVEL INT ETFfund | $140,000 | – | 1,976 | +100.0% | 0.00% | – |
| IFV | New | FIRST TRUST DW FOCUS 5 INTLfund | $4,000 | – | 173 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $717,000 | -4.1% | 14,932 | -9.1% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $1,983,000 | -60.6% | 136,057 | -59.3% | 0.00% | -100.0% |
| MBACU | M3 BRIGADE ACQUISITION II COunit | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $1,348,000 | +7.8% | 31,598 | -14.5% | 0.00% | – |
| Exit | SPIRIT AIRLS INCput | $0 | – | -61,500 | -100.0% | 0.00% | – | |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INCwarrant | $0 | – | -127,546 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $347,000 | -52.0% | 39,715 | -45.4% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $90,000 | +5.9% | 5,284 | 0.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -126,203 | -100.0% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFfund | $41,000 | – | 839 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfund | $1,083,000 | +20.9% | 22,551 | +20.6% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $216,000 | -46.0% | 10,915 | -61.7% | 0.00% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETSfund | $53,000 | -77.6% | 1,904 | -78.8% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $2,909,000 | +175.2% | 108,300 | +226.3% | 0.00% | – |
| Sell | MACROGENICS INCcall | $3,000 | -99.3% | 100 | -99.2% | 0.00% | – | |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USfund | $4,000 | -98.5% | 70 | -98.4% | 0.00% | – |
| Sell | MACYS INCcall | $379,000 | -89.6% | 20,000 | -91.1% | 0.00% | – | |
| MACYS INCput | $1,255,000 | +17.1% | 66,200 | 0.0% | 0.00% | – | ||
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -48,013 | -100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $1,817,000 | -27.8% | 10,528 | -24.9% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $1,150,000 | +104.6% | 13,691 | +99.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $727,000 | +14.1% | 7,457 | +37.1% | 0.00% | – |
| FJP | Sell | FIRST TRUST JAPANfund | $3,000 | -86.4% | 63 | -84.5% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPEfund | $89,000 | – | 2,087 | +100.0% | 0.00% | – |
| FPA | New | FIRST TRUST ASIA PAC EX-JAPNfund | $3,000 | – | 72 | +100.0% | 0.00% | – |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $127,000 | -89.6% | 2,600 | -90.7% | 0.00% | – | |
| Exit | CEMEX SAB DE CVcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $743,000 | -14.2% | 45,787 | -19.6% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $82,000 | +20.6% | 3,833 | +26.9% | 0.00% | – |
| New | MAGNA INTL INCcall | $1,871,000 | – | 20,200 | +100.0% | 0.00% | – | |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -175,773 | -100.0% | 0.00% | – |
| FTA | FIRST TRUST L C VAL ALPfund | $756,000 | +3.1% | 11,513 | 0.0% | 0.00% | – | |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPfund | $617,000 | +18.0% | 6,165 | +10.6% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE Afund | $7,000 | – | 76 | +100.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $8,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $89,000 | +1171.4% | 19,379 | +1270.5% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $4,128,000 | +17.7% | 183,213 | +5.9% | 0.00% | – |
| FXU | FIRST TRUST UTILITIES ALPHADfund | $22,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAfund | $2,856,000 | +9.8% | 23,005 | +0.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $44,000 | +4.8% | 5,528 | -15.3% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $584,000 | +75.4% | 107,138 | +26.1% | 0.00% | – |
| New | MANNKIND CORPcall | $9,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | MANNKIND CORPput | $38,000 | – | 7,000 | +100.0% | 0.00% | – | |
| FXO | New | FIRST TRUST FINANCIAL ALPHADfund | $53,000 | – | 1,204 | +100.0% | 0.00% | – |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $476,000 | -0.8% | 8,347 | 0.0% | 0.00% | – | |
| MANULIFE FINL CORPcall | $2,811,000 | -8.4% | 142,700 | 0.0% | 0.00% | – | ||
| MANULIFE FINL CORPput | $532,000 | -8.4% | 27,000 | 0.0% | 0.00% | – | ||
| Exit | CLOVIS ONCOLOGY INCbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETfund | $3,089,000 | +10.9% | 50,886 | +6.3% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $1,838,000 | +39.5% | 46,206 | +33.1% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIfund | $5,000 | – | 42 | +100.0% | 0.00% | – |
| MCHX | MARCHEX INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,349,000 | -19.4% | 86,143 | -30.1% | 0.00% | -100.0% |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $3,879,000 | -68.7% | 79,599 | -68.3% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $171,000 | -44.5% | 11,151 | -41.2% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $2,349,000 | -20.2% | 130,986 | -31.1% | 0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,000 | -95.2% | 1,237 | -96.7% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGfund | $305,000 | +3.4% | 24,044 | 0.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $692,000 | -38.5% | 30,375 | -63.2% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $820,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $3,279,000 | +180.5% | 2,729,000 | +203.9% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $65,000 | -82.4% | 38,797 | -78.1% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGfund | $212,000 | -10.2% | 3,070 | -10.7% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $1,471,000 | +7.2% | 8,519 | -0.4% | 0.00% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH Efund | $938,000 | +6.5% | 12,417 | -0.2% | 0.00% | – |
| Exit | CHEWY INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -1,293 | -100.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFfund | $489,000 | +35.8% | 5,850 | +27.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $2,815,000 | +19.4% | 932,080 | -2.3% | 0.00% | – |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $530,000 | +11.1% | 4,160 | +4.0% | 0.00% | – |
| FIRST SOLAR INCput | $2,245,000 | +3.7% | 24,800 | 0.0% | 0.00% | – | ||
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $10,000 | -97.5% | 137 | -97.7% | 0.00% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit | $2,506,000 | +0.6% | 248,905 | -0.7% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $127,000 | -84.5% | 7,238 | -85.4% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $1,000 | -99.5% | 62 | -99.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $951,000 | -49.7% | 23,448 | -45.5% | 0.00% | – |
| Exit | INTUITcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $601,000 | -57.4% | 22,865 | -56.9% | 0.00% | – |
| Sell | FIRST MAJESTIC SILVER CORPcall | $106,000 | -92.3% | 6,700 | -92.4% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $758,000 | -50.4% | 35,676 | -50.4% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $36,000 | -23.4% | 46,425 | +3.2% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -19,990 | -100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,067,000 | -25.9% | 32,303 | -22.8% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,491,000 | -42.5% | 48,121 | -34.7% | 0.00% | – |
| Exit | BGC PARTNERS INCcall | $0 | – | -160,500 | -100.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $96,000 | -58.3% | 8,962 | -55.1% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $465,000 | – | 13,345 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $31,000 | +3.3% | 5,701 | +0.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,490,000 | -74.2% | 87,417 | -75.5% | 0.00% | -100.0% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $0 | -100.0% | 23 | -99.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $252,000 | -24.1% | 12,510 | -45.7% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -983 | -100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,369,000 | -44.8% | 60,860 | -42.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,000 | -66.7% | 57 | -74.6% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -123 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,000 | -86.7% | 1,146 | -92.2% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,442 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,487,000 | -52.5% | 36,404 | -47.7% | 0.00% | – |
| New | MCKESSON CORPcall | $4,150,000 | – | 21,700 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOadr | $19,000 | – | 9,550 | +20660.9% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $8,000 | – | 939 | +3656.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $167,000 | -75.6% | 8,106 | -79.2% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $55,000 | – | 4,499 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,245,000 | -19.9% | 108,707 | -19.5% | 0.00% | -100.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $36,000 | -94.8% | 1,784 | -94.8% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $1,163,000 | -9.8% | 273,573 | +7.1% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,672,000 | +5.0% | 54,945 | -16.2% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $77,000 | +102.6% | 25,500 | +171.3% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit | $0 | – | -38 | -100.0% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $11,000 | -97.6% | 251 | -97.3% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,000 | – | 210 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $109,000 | -93.3% | 4,009 | -93.9% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $774,000 | -12.5% | 57,116 | -21.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,911,000 | -28.6% | 51,070 | -30.1% | 0.00% | – |
| Buy | MERCADOLIBRE INCcall | $2,804,000 | +1807.5% | 1,800 | +1700.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $4,025,000 | -56.5% | 98,406 | -53.7% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $493,000 | -49.8% | 16,735 | -50.2% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $694,000 | -55.5% | 22,976 | -52.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,521,000 | +51.2% | 119,261 | +70.7% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $423,000 | -63.6% | 10,777 | -61.1% | 0.00% | – |
| FIREEYE INCbond | $3,154,000 | +0.3% | 3,168,000 | 0.0% | 0.00% | – | ||
| Buy | MERCK & CO INCcall | $3,721,000 | +22.5% | 47,850 | +21.4% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -118,800 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTfund | $0 | – | -62,089 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -37 | -100.0% | 0.00% | – | |
| New | MEREDITH CORPput | $313,000 | – | 7,200 | +100.0% | 0.00% | – | |
| MCMJ | MERIDA MERGER CORP I | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,394,000 | -13.8% | 62,869 | +2.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $22,000 | -97.9% | 851 | -97.9% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPadr | $1,779,000 | +501.0% | 186,833 | +341.8% | 0.00% | – |
| Exit | ROCKET COS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFfund | $0 | – | -11,832 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITYfund | $0 | – | -218,407 | -100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $3,000 | – | 525 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $405,000 | -82.4% | 29,860 | -79.0% | 0.00% | – |
| MERSANA THERAPEUTICS INCput | $786,000 | -16.1% | 57,900 | 0.0% | 0.00% | – | ||
| MESA | Sell | MESA AIR GROUP INC | $860,000 | -59.7% | 92,199 | -41.8% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INCfund | $0 | – | -152 | -100.0% | 0.00% | – |
| MESA LABS INCbond | $107,000 | +2.9% | 94,000 | 0.0% | 0.00% | – | ||
| MSB | Buy | MESABI TR | $1,009,000 | +252.8% | 28,497 | +200.0% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $3,000 | -99.8% | 883 | -99.7% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $11,000 | 0.0% | 1,282 | 0.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $360,000 | – | 48,095 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $11,000 | -72.5% | 325 | -70.2% | 0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $141,000 | – | 10,021 | +100.0% | 0.00% | – |
| New | METLIFE INCcall | $3,842,000 | – | 64,200 | +100.0% | 0.00% | – | |
| New | METLIFE INCput | $1,670,000 | – | 27,900 | +100.0% | 0.00% | – | |
| MCBS | Sell | METROCITY BANKSHARES INC | $294,000 | -60.4% | 16,783 | -65.2% | 0.00% | – |
| MILE | New | METROMILE INC | $423,000 | – | 46,244 | +100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFfund | $0 | – | -34 | -100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $146,000 | – | 19,001 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCadr | $3,225,000 | +130.7% | 428,472 | +135.5% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,909,000 | +58.6% | 216,575 | +48.6% | 0.00% | – |
| FDUS | FIDUS INVT CORP | $65,000 | +10.2% | 3,800 | 0.0% | 0.00% | – | |
| FSEC | Sell | FIDELITY INV GRADE SECURITfund | $1,955,000 | -19.5% | 39,253 | -19.7% | 0.00% | – |
| Exit | INPIXON | $0 | – | -760 | -100.0% | 0.00% | – | |
| New | MICROVISION INC DELcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELput | $1,593,000 | – | 95,100 | +100.0% | 0.00% | – | |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MICROSTRATEGY INCcall | $532,000 | -2.0% | 800 | 0.0% | 0.00% | – | ||
| FIGB | FIDELITY INV GRADE BOND ETFfund | $2,525,000 | +1.9% | 50,000 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.call | $584,000 | -3.5% | 3,900 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.put | $2,605,000 | -3.6% | 17,400 | 0.0% | 0.00% | – | ||
| FBND | Sell | FIDELITY TOTAL BOND ETFfund | $2,264,000 | +1.0% | 42,453 | -0.8% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| New | MICROBOT MED INC | $3,000 | – | 418 | +100.0% | 0.00% | – | |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $200,000 | -71.9% | 3,692 | -68.1% | 0.00% | – |
| FCOM | New | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $706,000 | – | 12,953 | +100.0% | 0.00% | – |
| FUTY | Sell | FIDELITY US UTILITIES ETFfund | $4,000 | 0.0% | 92 | -4.2% | 0.00% | – |
| FREL | Sell | FIDELITY REAL ESTATE ETFfund | $16,000 | -71.4% | 540 | -73.8% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $582,000 | -43.3% | 21,187 | -44.6% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $924,000 | +35.7% | 24,525 | +28.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $31,000 | -92.3% | 1,318 | -93.2% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $2,024,000 | -28.4% | 24,764 | -30.8% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,203,000 | -52.6% | 45,816 | -49.9% | 0.00% | – |
| MDWT | Sell | MIDWEST HLDG INC | $34,000 | -76.4% | 867 | -69.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,326,000 | -23.3% | 46,089 | -17.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $179,000 | -60.4% | 72,874 | -42.4% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFfund | $50,000 | -7.4% | 432 | -16.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $213,000 | -83.6% | 5,390 | -80.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $855,000 | +2658.1% | 68,272 | +2175.7% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,469,000 | – | 313,279 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $2,975,000 | +7.9% | 46,667 | -0.2% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $275,000 | -49.2% | 118,560 | -36.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,134,000 | -92.7% | 25,590 | -92.3% | 0.00% | -100.0% |
| New | MIRATI THERAPEUTICS INCcall | $2,051,000 | – | 12,700 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $691,000 | +116.6% | 39,997 | +148.4% | 0.00% | – |
| MSON | Sell | MISONIX INC | $247,000 | -12.4% | 11,145 | -22.6% | 0.00% | – |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit | $2,000 | -100.0% | 183 | -100.0% | 0.00% | -100.0% |
| AVO | Sell | MISSION PRODUCE INC | $379,000 | -6.9% | 18,291 | -14.6% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $481,000 | – | 22,333 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $279,000 | -53.8% | 28,401 | -46.3% | 0.00% | – |
| Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -191,100 | -100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $246,000 | +1.2% | 45,379 | +0.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $53,000 | +23.3% | 18,558 | +27.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $20,000 | +11.1% | 1,224 | -3.9% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $3,227,000 | +6.9% | 61,640 | -0.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,847,000 | -28.2% | 53,903 | -26.1% | 0.00% | – |
| FENY | FIDELITY MSCI ENERGY ETFfund | $0 | – | 33 | 0.0% | 0.00% | – | |
| Exit | WESTWATER RES INCput | $0 | – | -161,600 | -100.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG CO | $1,542,000 | -34.2% | 92,919 | -41.5% | 0.00% | – |
| FSTA | FIDELITY CON STAPLES ETFfund | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY CON DISCRET ETFfund | $3,000 | -98.6% | 36 | -98.7% | 0.00% | – |
| MOGO | Buy | MOGO INC | $926,000 | +124.8% | 117,910 | +143.3% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $146,000 | +2.8% | 20,021 | -12.6% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,489,000 | -40.2% | 318,256 | -3.6% | 0.00% | -100.0% |
| FNHC | Sell | FEDNAT HLDG CO | $94,000 | -74.2% | 22,572 | -71.3% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,414,000 | -44.6% | 59,990 | -47.3% | 0.00% | -100.0% |
| Exit | EPR PPTYScall | $0 | – | -51,100 | -100.0% | 0.00% | – | |
| Exit | SERES THERAPEUTICS INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $2,402,000 | +17.1% | 24,280 | +19.2% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $227,000 | -56.6% | 6,912 | -51.5% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,890,000 | -5.2% | 37,157 | +5.5% | 0.00% | – |
| New | MONDELEZ INTL INCcall | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| Exit | KEYCORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $401,000 | -87.9% | 39,799 | -92.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $587,000 | -41.8% | 48,706 | -45.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,683,000 | -17.5% | 173,024 | -11.2% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $203,000 | -74.8% | 9,303 | -70.9% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -5,479 | -100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $739,000 | -11.5% | 58,209 | -27.3% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $2,000 | -97.0% | 312 | -94.3% | 0.00% | – |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $1,297,000 | +1.2% | 131,100 | 0.0% | 0.00% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $510,000 | -14.7% | 9,517 | -20.2% | 0.00% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit | $1,506,000 | +1.8% | 150,000 | 0.0% | 0.00% | – | |
| New | FARFETCH LTDbond | $540,000 | – | 168,000 | +100.0% | 0.00% | – | |
| MOODYS CORPput | $72,000 | +20.0% | 200 | 0.0% | 0.00% | – | ||
| EUSA | Exit | iShares MSCI USA Equal Weighted ETFfund | $0 | – | -770 | -100.0% | 0.00% | – |
| DUO | Buy | FANGDD NETWORK GROUP LTDadr | $0 | – | 42 | +133.3% | 0.00% | – |
| FANH | Sell | FANHUA INCadr | $55,000 | -37.5% | 3,648 | -42.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $6,000 | – | 490 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $3,126,000 | -3.0% | 615,370 | -14.3% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $660,000 | +20.9% | 11,505 | +33.3% | 0.00% | – |
| FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $714,000 | +43.1% | 76,946 | +53.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,531,000 | -9.0% | 68,231 | -8.8% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $1,374,000 | – | 103,241 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $4,158,000 | -31.6% | 132,126 | -38.2% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $478,000 | -46.5% | 8,578 | -52.7% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit | $0 | – | -47,258 | -100.0% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $4,150,000 | -5.1% | 146,670 | -17.0% | 0.00% | -100.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $2,641,000 | +155.9% | 277,379 | +49.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,115,000 | -34.1% | 15,649 | -37.9% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,048,000 | -71.5% | 28,110 | -66.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -801 | -100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $3,701,000 | +16.1% | 176,258 | +9.3% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $1,000 | -99.8% | 109 | -99.8% | 0.00% | – |
| Exit | EASTMAN KODAK COput | $0 | – | -149,200 | -100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $3,000 | – | 87 | +100.0% | 0.00% | – |
| New | NCL CORP LTDbond | $1,059,000 | – | 455,000 | +100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $281,000 | +28000.0% | 31,218 | +25915.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $3,788,000 | +31.4% | 628,161 | +8.3% | 0.00% | – |
| Exit | SOLARWINDS CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $80,000 | -60.8% | 12,249 | -55.2% | 0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000fund | $0 | – | -250 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $561,000 | -45.2% | 76,231 | -47.4% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $3,311,000 | – | 60,290 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $137,000 | -39.6% | 1,845 | -42.9% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $743,000 | +112.3% | 156,095 | +50.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $3,514,000 | -40.5% | 37,192 | -39.1% | 0.00% | -100.0% |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $28,000 | -91.0% | 1,085 | -91.3% | 0.00% | – |
| Buy | EXPEDITORS INTL WASH INCput | $3,076,000 | +45.0% | 24,300 | +23.4% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDadr | $3,997,000 | +167.5% | 485,008 | +178.9% | 0.00% | – |
| NANO DIMENSION LTDput | $824,000 | -4.1% | 100,000 | 0.0% | 0.00% | – | ||
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,272,000 | -91.0% | 35,070 | -90.9% | 0.00% | -100.0% |
| New | NANOSTRING TECHNOLOGIES INCcall | $3,628,000 | – | 56,000 | +100.0% | 0.00% | – | |
| Exit | TERADATA CORP DELcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | NANOSTRING TECHNOLOGIES INCbond | $1,503,000 | – | 929,000 | +100.0% | 0.00% | – | |
| NH | Sell | NANTHEALTH INC | $599,000 | -27.9% | 257,679 | -0.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $836,000 | -31.9% | 22,985 | -34.8% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,888,000 | -69.9% | 74,521 | -64.6% | 0.00% | -100.0% |
| XONE | Buy | EXONE CO | $142,000 | -16.0% | 6,544 | +21.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $242,000 | -56.2% | 3,393 | -61.3% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $2,846,000 | -50.6% | 75,413 | -48.0% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $426,000 | -49.0% | 12,174 | -48.3% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,316,000 | -2.3% | 27,863 | +1.2% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $210,000 | -60.5% | 140,260 | -42.6% | 0.00% | – |
| EXFO | Sell | EXFO INC | $85,000 | -42.6% | 14,253 | -58.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,446,000 | -61.1% | 285,163 | -64.6% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $100,000 | – | 41,756 | +417460.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCadr | $2,037,000 | -73.5% | 31,857 | -75.5% | 0.00% | -100.0% |
| Buy | EXELON CORPput | $2,021,000 | +125.3% | 45,600 | +122.4% | 0.00% | – | |
| Exit | CNH INDL N Vcall | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,696,000 | +525.5% | 26,521 | +528.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $1,344,000 | -40.5% | 29,285 | -39.3% | 0.00% | – |
| Sell | EXELON CORPcall | $2,340,000 | -8.4% | 52,800 | -9.6% | 0.00% | – | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTfund | $371,000 | +8.2% | 5,676 | +5.1% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $282,000 | +12.8% | 18,843 | +31.8% | 0.00% | – |
| Exit | GENMAB A/Scall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $415,000 | -70.7% | 1,851 | -67.4% | 0.00% | – |
| Sell | EXACT SCIENCES CORPbond | $570,000 | -92.4% | 430,000 | -92.3% | 0.00% | -100.0% | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $0 | -100.0% | 34 | -93.7% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $49,000 | +14.0% | 7,042 | +9.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $437,000 | -46.2% | 40,650 | -12.2% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $164,000 | – | 188,843 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $373,000 | -47.6% | 21,484 | -39.8% | 0.00% | – |
| EVOJU | Buy | EVO ACQUISITION CORPunit | $2,178,000 | +31.6% | 216,650 | +30.0% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCadr | $33,000 | -97.6% | 5,851 | -97.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,130,000 | -49.6% | 67,018 | -53.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $3,334,000 | -84.8% | 74,928 | -85.0% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | -33.3% | 1,050 | -19.2% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $159,000 | -39.1% | 12,506 | -37.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $245,000 | -56.5% | 49,421 | -70.4% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,029,000 | -10.5% | 234,832 | +4.3% | 0.00% | -100.0% |
| NEKTAR THERAPEUTICSput | $726,000 | -14.2% | 42,300 | 0.0% | 0.00% | – | ||
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $13,000 | -95.0% | 11,769 | -92.0% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $34,000 | -78.1% | 3,272 | -83.8% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $158,000 | -21.8% | 24,559 | -26.9% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $151,000 | +0.7% | 16,267 | +33.9% | 0.00% | – |
| NEOGENOMICS INCbond | $33,000 | -5.7% | 23,000 | 0.0% | 0.00% | – | ||
| NPTN | Sell | NEOPHOTONICS CORP | $1,021,000 | -91.2% | 99,995 | -89.6% | 0.00% | -100.0% |
| NVCN | Buy | NEOVASC INC | $29,000 | -14.7% | 31,534 | +1.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $2,914,000 | +4.6% | 89,165 | +16.2% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $160,000 | -78.0% | 11,660 | -82.8% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $284,000 | -70.4% | 7,654 | -72.9% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,110,000 | – | 97,137 | +100.0% | 0.00% | – |
| Sell | ETSY INCbond | $987,000 | -92.5% | 417,000 | -92.4% | 0.00% | -100.0% | |
| Buy | ETSY INCbond | $51,000 | +15.9% | 9,000 | +12.5% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $3,698,000 | +155.4% | 160,321 | +104.8% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $1,000 | -97.9% | 153 | -97.6% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCcall | $2,433,000 | +0.1% | 25,000 | 0.0% | 0.00% | – | ||
| NPCE | New | NEUROPACE INC | $191,000 | – | 7,993 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $154,000 | – | 9,605 | +59931.2% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $231,000 | -39.1% | 48,311 | -5.7% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $8,000 | -90.1% | 2,381 | -87.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,224,000 | +124.2% | 116,810 | +124.3% | 0.00% | – |
| Buy | NEVRO CORPbond | $3,467,000 | +62.9% | 2,000,000 | +42.5% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $27,000 | +8.0% | 450 | 0.0% | 0.00% | – | |
| EPIX | Buy | ESSA PHARMA INC | $45,000 | +25.0% | 1,576 | +27.4% | 0.00% | – |
| GF | New | NEW GERMANY FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit | $0 | – | -29,921 | -100.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $60,000 | +7.1% | 10,297 | -3.6% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $20,000 | – | 930 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $29,000 | -94.0% | 1,244 | -94.1% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $209,000 | -81.8% | 12,725 | -82.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,588,000 | -54.6% | 75,075 | -39.8% | 0.00% | – |
| Exit | DERMTECH INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $3,449,000 | +58.6% | 51,505 | +45.7% | 0.00% | – |
| Buy | NEW RELIC INCbond | $315,000 | +110.0% | 316,000 | +106.5% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $113,000 | -79.5% | 4,912 | -81.4% | 0.00% | – |
| NYC | NEW YORK CITY REIT INC | $6,000 | +50.0% | 492 | 0.0% | 0.00% | – | |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH ACwarrant | $0 | – | -4,765 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -2,985 | -100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $92,000 | – | 4,400 | +100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $116,000 | -82.7% | 52,026 | -77.8% | 0.00% | – |
| Exit | APHRIA INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit | $123,000 | -98.2% | 12,270 | -98.2% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONadr | $468,000 | -3.5% | 37,174 | +1.3% | 0.00% | – |
| Sell | EQUITY RESIDENTIALcall | $2,279,000 | -60.5% | 29,600 | -63.2% | 0.00% | -100.0% | |
| Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -200 | -100.0% | 0.00% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $974,000 | -0.5% | 98,823 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $679,000 | -35.1% | 196,096 | -41.2% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $140,000 | -5.4% | 6,611 | -13.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $1,959,000 | -14.3% | 80,460 | -17.5% | 0.00% | – |
| NEWT | NEWTEK BUSINESS SVCS CORP | $135,000 | +31.1% | 3,865 | 0.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| EPIZYME INCput | $249,000 | -4.6% | 30,000 | 0.0% | 0.00% | – | ||
| EPZM | Sell | EPIZYME INC | $1,930,000 | -8.9% | 232,191 | -4.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,033,000 | -70.2% | 11,914 | -65.7% | 0.00% | – |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Buy | NEXTERA ENERGY INCcall | $1,715,000 | +187.3% | 23,400 | +196.2% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,811,000 | +12.5% | 36,812 | +7.3% | 0.00% | – |
| Exit | CALLAWAY GOLF COput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $231,000 | -55.8% | 12,154 | -57.1% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $0 | -100.0% | 12 | -99.5% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONbond | $3,651,000 | – | 1,691,000 | +100.0% | 0.00% | – | |
| NXTC | Buy | NEXTCURE INC | $367,000 | -1.3% | 45,639 | +22.9% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| NICE | Buy | NICE LTDadr | $506,000 | +21.3% | 2,040 | +6.8% | 0.00% | – |
| Buy | NICE SYS INCbond | $651,000 | +39.1% | 223,000 | +24.6% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,346,000 | -51.8% | 19,130 | -42.8% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,242,000 | – | 69,166 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $847,000 | +338.9% | 16,163 | +304.1% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $341,000 | -28.7% | 107,720 | -22.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $2,730,000 | +162.5% | 151,095 | +101.8% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $154,000 | – | 139,530 | +100.0% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| JFU | Sell | 9F INCadr | $7,000 | -63.2% | 2,754 | -73.4% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $547,000 | -77.2% | 14,099 | -71.6% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $1,000 | -99.0% | 242 | -98.8% | 0.00% | – |
| NIMC | New | NISOURCE INCpref conv | $3,073,000 | – | 29,900 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESadr | $2,640,000 | -28.2% | 80,850 | -19.4% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $405,000 | – | 68,189 | +100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit | $0 | – | -1 | -100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDadr | $38,000 | +5.6% | 809 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $1,355,000 | +34.7% | 202,964 | -18.5% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCadr | $105,000 | +31.2% | 20,743 | +37.2% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $1,131,000 | -36.6% | 90,594 | -47.4% | 0.00% | – |
| New | ENTERPRISE PRODS PARTNERS Lput | $3,755,000 | – | 155,600 | +100.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $639,000 | -36.5% | 19,502 | -37.0% | 0.00% | – |
| Exit | REALPAGE INCbond | $0 | – | -1,415,000 | -100.0% | 0.00% | – | |
| New | ENTEGRIS INCcall | $3,910,000 | – | 31,800 | +100.0% | 0.00% | – | |
| Buy | NORFOLK SOUTHN CORPput | $1,831,000 | +33.7% | 6,900 | +35.3% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $20,000 | +42.9% | 1,316 | +0.2% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $141,000 | -87.6% | 4,711 | -89.1% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $2,684,000 | +223.4% | 129,218 | +88.2% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVwarrant | $36,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,025,000 | -60.3% | 88,421 | -58.9% | 0.00% | -100.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,000 | -99.4% | 209 | -99.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $800,000 | -36.3% | 18,730 | -36.5% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.adr | $1,703,000 | – | 577,395 | +4124150.0% | 0.00% | – |
| Exit | HUAZHU GROUP LTDbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $2,163,000 | -44.7% | 300,811 | -61.4% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $451,000 | -56.8% | 15,958 | -49.0% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,534,000 | -66.2% | 57,574 | -66.9% | 0.00% | -100.0% |
| ENIA | Sell | ENEL AMERICAS S Aadr | $1,092,000 | -29.8% | 151,221 | -17.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $592,000 | -44.2% | 22,753 | -42.9% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,055,000 | -9.5% | 381,363 | -1.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $9,000 | – | 3,075 | +15275.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,502,000 | +3.4% | 109,822 | -16.8% | 0.00% | – |
| NOVAVAX INCcall | $531,000 | +17.2% | 2,500 | 0.0% | 0.00% | – | ||
| Sell | NOVAVAX INCbond | $443,000 | -88.9% | 250,000 | -90.0% | 0.00% | -100.0% | |
| UUUU | Buy | ENERGY FUELS INC | $546,000 | +14.0% | 90,217 | +6.9% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $57,000 | +3.6% | 50,000 | 0.0% | 0.00% | – | ||
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,669,000 | -13.9% | 37,925 | -3.5% | 0.00% | – |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit | $2,379,000 | +2.4% | 235,574 | 0.0% | 0.00% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $299,000 | +1.0% | 30,600 | 0.0% | 0.00% | – | |
| Buy | NUANCE COMMUNICATIONS INCbond | $903,000 | +502.0% | 400,000 | +393.8% | 0.00% | – | |
| FISK | Sell | EMPIRE ST RLTY OP L P | $41,000 | -48.1% | 3,418 | -52.0% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L P | $36,000 | -53.8% | 3,422 | -51.3% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L P | $34,000 | -78.2% | 2,862 | -79.7% | 0.00% | – |
| NUTANIX INCcall | $2,064,000 | +43.9% | 54,000 | 0.0% | 0.00% | – | ||
| EEX | Sell | EMERALD HOLDING INC | $50,000 | -86.9% | 9,298 | -86.5% | 0.00% | – |
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $3,066,000 | +3.9% | 216,092 | 0.0% | 0.00% | – | |
| Exit | TENET HEALTHCARE CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| EMERSON ELEC COput | $4,100,000 | +6.7% | 42,600 | 0.0% | 0.00% | -100.0% | ||
| EMERSON ELEC COcall | $164,000 | +7.2% | 1,700 | 0.0% | 0.00% | – | ||
| EMKR | Buy | EMCORE CORP | $274,000 | +356.7% | 29,792 | +171.9% | 0.00% | – |
| NAC | NUVEEN CA QUAL MUNI INC FDfund | $770,000 | +6.6% | 48,608 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $3,000 | -98.7% | 1,313 | -98.2% | 0.00% | – |
| New | NUVASIVE INCbond | $1,937,000 | – | 1,957,000 | +100.0% | 0.00% | – | |
| BMTXWS | Exit | BM TECHNOLOGIES INCwarrant | $0 | – | -174,813 | -100.0% | 0.00% | – |
| NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,536,000 | +5.6% | 86,027 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $500,000 | +42.9% | 42,493 | +49.5% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORPwarrant | $1,000 | – | 585 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $765,000 | +106.8% | 28,837 | +142.3% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $560,000 | – | 60,129 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $242,000 | +16.3% | 67,789 | -4.7% | 0.00% | – |
| OIBRC | Sell | OI SAadr | $1,246,000 | -10.3% | 836,503 | -0.0% | 0.00% | – |
| OCAXU | Sell | OCA ACQUISITION CORPunit | $506,000 | -36.6% | 49,831 | -37.6% | 0.00% | – |
| NXTD | New | NXT-ID INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $1,496,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | OSI SYSTEMS INCbond | $487,000 | – | 456,000 | +100.0% | 0.00% | – | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEadr | $3,445,000 | -5.1% | 477,842 | +2.9% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,000 | -99.9% | 87 | -99.9% | 0.00% | – |
| OUSA | Buy | OSHARES US QUALITY DIVIDEND ETfund | $3,424,000 | +9.4% | 81,499 | +3.9% | 0.00% | – |
| OGIG | Buy | O'SHARES GLOBAL INTERNET GIAfund | $204,000 | +20.7% | 3,576 | +10.3% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $281,000 | – | 28,000 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $87,000 | -78.7% | 4,826 | -79.7% | 0.00% | – |
| New | ELECTRONIC ARTS INCcall | $892,000 | – | 6,200 | +100.0% | 0.00% | – | |
| ELMD | Sell | ELECTROMED INC | $3,000 | -98.7% | 341 | -98.4% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 16 | -95.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $121,000 | +7.1% | 12,190 | +16.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $1,022,000 | +12.8% | 73,524 | -3.3% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $43,000 | -8.5% | 10,000 | 0.0% | 0.00% | – | |
| Exit | G III APPAREL GROUP LTDput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit | $0 | – | -146,106 | -100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $13,000 | -83.1% | 539 | -81.8% | 0.00% | – |
| Buy | OCWEN FINL CORP | $411,000 | +20450.0% | 13,272 | +23600.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $471,000 | -28.7% | 33,199 | -17.6% | 0.00% | – |
| OCGN | New | OCUGEN INC | $948,000 | – | 118,153 | +100.0% | 0.00% | – |
| New | OCUGEN INCput | $466,000 | – | 58,000 | +100.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $470,000 | +85.0% | 134,633 | +81.6% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $2,303,000 | -54.9% | 123,167 | -42.9% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $91,000 | -75.1% | 3,723 | -75.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $322,000 | -47.7% | 9,436 | -47.2% | 0.00% | – |
| Exit | NEWMONT CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $1,102,000 | -88.0% | 111,717 | -88.2% | 0.00% | -100.0% |
| Sell | OKTA INCbond | $5,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| BUZZ | Exit | VANECK VECTORS SOC SENT ETFfund | $0 | – | -4,357 | -100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,176,000 | +3.7% | 137,980 | +7.8% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $3,656,000 | – | 35,300 | +100.0% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,000 | 0.0% | 81 | +15.7% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPunit | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,096,000 | -38.2% | 88,464 | -34.1% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,999,000 | -9.9% | 107,200 | +6.9% | 0.00% | – |
| EAC | EDIFY ACQUISITION CORP | $588,000 | -0.2% | 61,009 | 0.0% | 0.00% | – | |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $216,000 | – | 10,123 | +100.0% | 0.00% | – |
| New | EDGEWELL PERS CARE COcall | $1,084,000 | – | 24,700 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INC | $70,000 | +250.0% | 1,885 | +137.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,321,000 | +186.5% | 113,004 | +187.4% | 0.00% | – |
| EBIX | Sell | EBIX INC | $531,000 | -57.9% | 15,688 | -60.1% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRfund | $26,000 | +4.0% | 1,819 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $1,678,000 | -4.1% | 11,438 | +3.2% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $390,000 | -1.5% | 26,249 | +17.8% | 0.00% | – |
| Buy | OMEROS CORPcall | $157,000 | -14.2% | 10,600 | +2.9% | 0.00% | – | |
| New | OMEROS CORPput | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| OMEROS CORPbond | $952,000 | -9.8% | 850,000 | 0.0% | 0.00% | – | ||
| EFT | EATON VANCE FLOAT RT INC TRfund | $2,166,000 | +2.1% | 150,488 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $159,000 | +156.5% | 19,228 | +144.8% | 0.00% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $555,000 | +0.5% | 56,508 | 0.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $919,000 | +329.4% | 150,673 | +167.7% | 0.00% | – |
| TURN | New | 180 DEGREE CAPITAL CORPfund | $1,000 | – | 102 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $370,000 | -43.5% | 64,526 | -48.9% | 0.00% | – |
| EML | Sell | EASTERN CO | $8,000 | -98.2% | 255 | -98.5% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $81,000 | +3950.0% | 16,991 | +6950.2% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $108,000 | +163.4% | 7,841 | +164.9% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit | $1,528,000 | -20.0% | 152,750 | -20.3% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,146,000 | -6.8% | 75,594 | -26.8% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $1,417,000 | -53.9% | 44,467 | -60.1% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -43,439 | -100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Cadr | $3,077,000 | +870.7% | 256,015 | +1094.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $477,000 | -23.3% | 43,081 | -50.5% | 0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFfund | $0 | – | -74 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,191,000 | -91.2% | 96,541 | -89.5% | 0.00% | -100.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDadr | $9,000 | +800.0% | 6,992 | +1892.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $766,000 | -32.7% | 18,224 | -36.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $1,363,000 | +137.5% | 34,137 | +197.1% | 0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -96,663 | -100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $194,000 | +90.2% | 5,974 | +89.4% | 0.00% | – |
| ONTF | Sell | ON24 INC | $1,361,000 | -41.3% | 38,348 | -19.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $3,325,000 | +2.0% | 176,237 | -14.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $155,000 | -67.8% | 6,752 | -65.9% | 0.00% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INCwarrant | $3,098,000 | – | 473,693 | +100.0% | 0.00% | – |
| New | OPENDOOR TECHNOLOGIES INCcall | $1,784,000 | – | 100,600 | +100.0% | 0.00% | – | |
| Sell | OPENDOOR TECHNOLOGIES INCput | $621,000 | -96.1% | 35,000 | -95.3% | 0.00% | -100.0% | |
| EVI | Buy | EVI INDS INC | $661,000 | +1.2% | 23,277 | +2.5% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $504,000 | -93.5% | 18,144 | -93.6% | 0.00% | -100.0% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $31,000 | +47.6% | 2,234 | +10.9% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,673,000 | +172.7% | 906,925 | +188.9% | 0.00% | – |
| Buy | OPKO HEALTH INCcall | $90,000 | +8.4% | 22,200 | +14.4% | 0.00% | – | |
| OPKO HEALTH INCput | $208,000 | -5.5% | 51,300 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $3,040,000 | -23.9% | 151,736 | -21.4% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $637,000 | -33.5% | 12,522 | -47.6% | 0.00% | – |
| AIEQ | Sell | AI POWERED EQUITY ETFfund | $4,000 | -20.0% | 100 | -20.0% | 0.00% | – |
| IVES | WEDBUSH ETFMG GLOBAL CLOUD TECfund | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GAMR | WEDBUSH ETFMG VIDEO GAME TECHfund | $10,000 | -9.1% | 110 | 0.0% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $407,000 | +36.1% | 6,575 | +7.1% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $137,000 | – | 10,256 | +100.0% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $463,000 | -12.1% | 22,516 | -2.2% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $253,000 | -43.1% | 81,350 | -32.5% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $160,000 | -72.8% | 13,934 | -70.8% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $527,000 | -9.9% | 52,020 | +3.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,470,000 | -21.5% | 219,732 | -46.7% | 0.00% | – |
| AMZA | Buy | INFRACAP MLP ETFfund | $17,000 | +30.8% | 574 | +4.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $3,641,000 | +36.6% | 701,446 | +58.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $230,000 | -35.8% | 45,364 | -27.5% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,989,000 | +61.2% | 119,724 | +76.8% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $2,172,000 | -34.4% | 51,133 | -34.5% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $291,000 | +1.7% | 16,435 | +40.8% | 0.00% | – |
| SPAK | DEFIANCE NEXTGEN SPAC DERIVEfund | $69,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| OHPAU | New | ORION ACQUISITION CORPunit | $1,490,000 | – | 150,168 | +100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $3,308,000 | -16.6% | 577,270 | +1.3% | 0.00% | -100.0% |
| IX | Buy | ORIX CORPadr | $84,000 | +6.3% | 973 | +4.6% | 0.00% | – |
| Exit | TRAVEL PLUS LEISURE COput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $863,000 | -31.6% | 37,372 | -34.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $341,000 | -61.8% | 5,377 | -70.6% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC | $779,000 | – | 36,204 | +100.0% | 0.00% | – |
| JETS | Sell | US GLOBAL JETS ETFfund | $20,000 | -99.1% | 825 | -99.0% | 0.00% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit | $1,215,000 | – | 122,450 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,536,000 | – | 253,841 | +100.0% | 0.00% | – |
| PPTY | New | US DIVERSIFIED REAL ESTATEfund | $16,000 | – | 450 | +100.0% | 0.00% | – |
| New | OTIS WORLDWIDE CORPcall | $3,680,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Exit | QELL ACQUISITION CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $699,000 | – | 55,943 | +100.0% | 0.00% | – |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit | $1,299,000 | -22.3% | 130,323 | -22.7% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $84,000 | – | 33,623 | +100.0% | 0.00% | – |
| EQT CORPput | $20,000 | +17.6% | 900 | 0.0% | 0.00% | – | ||
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $1,222,000 | +10.3% | 584,664 | +8.7% | 0.00% | – |
| Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $13,000 | -81.9% | 3,248 | -81.9% | 0.00% | – |
| Sell | EQT CORPcall | $1,754,000 | -46.5% | 78,800 | -55.3% | 0.00% | – | |
| E | Buy | ENI S P Aadr | $39,000 | +21.9% | 1,576 | +22.0% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITIwarrant | $32,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Aadr | $344,000 | +324.7% | 48,499 | +401.8% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INCwarrant | $0 | – | -48,733 | -100.0% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $73,000 | -94.8% | 4,266 | -94.4% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit | $361,000 | -52.3% | 36,068 | -52.9% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit | $0 | – | -1,333 | -100.0% | 0.00% | – |
| Exit | INSMED INCbond | $0 | – | -522,000 | -100.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| PAE | Sell | PAE INC | $372,000 | -75.0% | 41,751 | -74.7% | 0.00% | – |
| PHX | Buy | PHX MINERALS INC | $13,000 | – | 3,532 | +8730.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $136,000 | -61.6% | 2,569 | -55.2% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $324,000 | +4.5% | 7,012 | +4.9% | 0.00% | – |
| DZSI | Sell | DZS INC | $477,000 | -28.6% | 23,012 | -46.4% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $445,000 | -37.8% | 27,660 | -42.1% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $553,000 | -29.8% | 30,443 | -35.9% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $181,000 | -90.7% | 27,637 | -90.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $334,000 | +111.4% | 15,848 | +55.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,310,000 | -1.9% | 72,050 | -4.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $2,972,000 | +52.3% | 159,280 | +54.5% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -330,026 | -100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,742,000 | -38.9% | 74,996 | -33.6% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,085,000 | +9.2% | 29,204 | +3.4% | 0.00% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFfund | $36,000 | – | 728 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $648,000 | +4.9% | 65,754 | +4.6% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $2,022,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | PNC FINL SVCS GROUP INCput | $3,071,000 | – | 16,100 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOadr | $2,685,000 | +12.9% | 34,976 | +6.1% | 0.00% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,000 | – | 103 | +100.0% | 0.00% | – |
| Sell | DYCOM INDS INCbond | $146,000 | -96.9% | 147,000 | -96.7% | 0.00% | -100.0% | |
| New | PPG INDS INCcall | $1,104,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | PPG INDS INCput | $1,087,000 | – | 6,400 | +100.0% | 0.00% | – | |
| Sell | DYCOM INDS INCcall | $194,000 | -64.6% | 2,600 | -55.9% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $3,512,000 | -67.7% | 47,121 | -59.8% | 0.00% | -100.0% |
| DYAI | Buy | DYADIC INTL INC DEL | $194,000 | -24.8% | 54,184 | +15.2% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $2,806,000 | -56.3% | 72,933 | -57.9% | 0.00% | -100.0% |
| DUNE | DUNE ACQUISITION CORP | $2,126,000 | +0.3% | 217,334 | 0.0% | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $44,000 | +15.8% | 2,079 | +29.1% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -7,871 | -100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,375,000 | +74.9% | 66,608 | +43.6% | 0.00% | – |
| PTC THERAPEUTICS INCcall | $2,595,000 | -10.7% | 61,400 | 0.0% | 0.00% | – | ||
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $453,000 | +8960.0% | 20,580 | +6647.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $2,214,000 | -39.5% | 40,580 | -33.4% | 0.00% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFfund | $148,000 | – | 3,926 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -1,095 | -100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $184,000 | +9100.0% | 55,591 | +11130.5% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,212,000 | -14.4% | 52,931 | -1.1% | 0.00% | -100.0% |
| Buy | PACIRA BIOSCIENCES INCbond | $1,990,000 | +5.7% | 1,843,000 | +20.9% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $2,295,000 | -32.5% | 67,851 | -33.7% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $7,000 | -41.7% | 306 | -39.6% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDadr | $27,000 | +42.1% | 2,522 | +24.8% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| Sell | DOW INCput | $639,000 | -5.8% | 10,100 | -4.7% | 0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDadr | $1,384,000 | -67.5% | 202,298 | -50.6% | 0.00% | -100.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,790,000 | – | 42,275 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $200,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,102,000 | +23.4% | 124,743 | -0.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,100,000 | +31.1% | 14,570 | +16.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $61,000 | -87.9% | 4,025 | -88.1% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $315,000 | +2.3% | 11,016 | +7.5% | 0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,755,000 | -25.0% | 53,697 | -29.8% | 0.00% | -100.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $357,000 | – | 56,724 | +810242.9% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $136,000 | +18.3% | 19,857 | +21.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $649,000 | -26.2% | 43,527 | -34.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $20,000 | -91.7% | 3,687 | -90.7% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $213,000 | -61.7% | 14,636 | -60.9% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,937,000 | -55.1% | 25,019 | -50.5% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,327,000 | -17.0% | 41,259 | -18.7% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $2,000 | -99.7% | 112 | -99.7% | 0.00% | – |
| DOMINOS PIZZA INCput | $373,000 | +26.9% | 800 | 0.0% | 0.00% | – | ||
| PSN | Sell | PARSONS CORP DEL | $685,000 | -69.8% | 17,390 | -69.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $18,000 | -92.1% | 2,257 | -92.8% | 0.00% | – |
| DOMINOS PIZZA INCcall | $420,000 | +26.9% | 900 | 0.0% | 0.00% | – | ||
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAIL | Buy | DRX DLY HOMEBUILDERS BULL 3Xfund | $77,000 | +133.3% | 984 | +126.7% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -77,406 | -100.0% | 0.00% | – |
| LABU | Sell | DRX DLY S&P BIOTECH BULL 3Xfund | $10,000 | -81.1% | 137 | -79.6% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $178,000 | +71.2% | 27,698 | +18.3% | 0.00% | – |
| DISCOVER FINL SVCSput | $4,116,000 | +24.5% | 34,800 | 0.0% | 0.00% | – | ||
| DISCOVER FINL SVCScall | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| PAYA | Buy | PAYA HOLDINGS INC | $644,000 | +403.1% | 58,404 | +400.0% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INCwarrant | $7,000 | – | 2,597 | +100.0% | 0.00% | – |
| TMV | Buy | DRX DLY 20 YR TREAS BEAR 3Xfund | $228,000 | -10.6% | 3,494 | +11.6% | 0.00% | – |
| JNUG | Sell | DIREXION DLY JR GOLD BULL 2Xfund | $0 | -100.0% | 5 | -97.3% | 0.00% | – |
| JDST | New | DIREXION DLY JR GOLD BEAR 2Xfund | $0 | – | 10 | +100.0% | 0.00% | – |
| NUGT | Buy | DRX DLY GOLD MINERS BULL 2Xfund | $452,000 | +45.8% | 7,777 | +36.8% | 0.00% | – |
| MOON | Buy | DIREXION MOONSHOT INNOVATORSfund | $382,000 | +88.2% | 10,445 | +111.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $362,000 | -40.8% | 113,774 | -18.7% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $211,000 | -83.7% | 26,589 | -93.7% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,673,000 | -34.9% | 86,005 | -35.3% | 0.00% | -100.0% |
| PSO | Sell | PEARSON PLCadr | $165,000 | +7.8% | 14,263 | -0.9% | 0.00% | – |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $5,000 | +66.7% | 35 | +6.1% | 0.00% | – |
| DRIP | Sell | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $3,851,000 | -26.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| Buy | PEGASYSTEMS INCbond | $367,000 | +501.6% | 306,000 | +446.4% | 0.00% | – | |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2Xfund | $6,000 | -81.8% | 229 | -83.7% | 0.00% | – |
| TENG | New | DIREXION DLY 5G COMM BULL 2Xfund | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| OOTO | New | DIREXION DAILY TRVL VACA 2Xfund | $1,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| GUSH | Buy | DRX DLY OIL & GAS BULL 2Xfund | $21,000 | +162.5% | 214 | +91.1% | 0.00% | – |
| DFEN | Sell | DRX DLY AERO & DEF BULL 3Xfund | $12,000 | -7.7% | 503 | -15.2% | 0.00% | – |
| PENN NATL GAMING INCcall | $15,000 | -28.6% | 200 | 0.0% | 0.00% | – | ||
| Sell | PENN NATL GAMING INCput | $1,254,000 | -67.1% | 16,400 | -54.9% | 0.00% | -100.0% | |
| PVAC | Sell | PENN VA CORP | $2,021,000 | +51.5% | 85,631 | -14.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,851,000 | -24.2% | 45,292 | -15.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $211,000 | -35.3% | 31,547 | -45.4% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $221,000 | -6.4% | 17,358 | -12.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $224,000 | -59.4% | 9,430 | -58.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INV | $0 | – | 29 | -53.2% | 0.00% | – |
| ERY | Sell | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | -100.0% | 16 | -98.8% | 0.00% | – |
| TZA | Buy | DIREXION DLY SM CAP BEAR 3Xfund | $503,000 | +26.4% | 17,528 | +49.9% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xfund | $146,000 | +52.1% | 1,339 | +26.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $731,000 | -59.1% | 24,653 | -54.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $97,000 | -73.8% | 3,770 | -75.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $408,000 | -55.6% | 9,563 | -56.1% | 0.00% | – |
| KORU | New | DIREXION DLY S KOREA BULL 3Xfund | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY S&P 500 BULLfund | $56,000 | -37.8% | 521 | -50.7% | 0.00% | – |
| YINN | Sell | DRX DLY FTSE CHINA BULL 3Xfund | $79,000 | -58.9% | 4,262 | -57.2% | 0.00% | – |
| Exit | BALLYS CORPORATIONcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PWPPW | New | PERELLA WEINBERG PARTNERSwarrant | $6,000 | – | 2,098 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION DLY MID CAP BULL 3Xfund | $1,000 | -94.1% | 20 | -93.3% | 0.00% | – |
| TYO | New | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $69,000 | – | 7,968 | +100.0% | 0.00% | – |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $3,000 | +50.0% | 122 | +25.8% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $11,000 | +37.5% | 1,900 | 0.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $75,000 | – | 10,290 | +100.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,507,000 | -74.3% | 66,245 | -72.8% | 0.00% | -100.0% |
| Buy | PERSHING SQUARE TONTINE HLDGcall | $2,551,000 | +6.2% | 112,100 | +12.1% | 0.00% | – | |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $1,645,000 | -41.4% | 36,924 | -49.7% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,360,000 | +196.3% | 62,719 | +222.4% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDadr | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,886,000 | -9.4% | 90,623 | +0.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $2,919,000 | +47.1% | 75,639 | +34.5% | 0.00% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2fund | $1,233,000 | – | 45,719 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL US EQUITY ETFfund | $1,168,000 | – | 24,781 | +100.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $114,000 | -81.0% | 9,300 | -86.8% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,462,000 | -48.7% | 73,243 | -54.0% | 0.00% | -100.0% |
| Sell | PFIZER INCcall | $3,007,000 | -4.4% | 76,800 | -11.5% | 0.00% | – | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit | $242,000 | – | 24,000 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $285,000 | +16.3% | 76,606 | +8.1% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $418,000 | -94.3% | 12,345 | -93.6% | 0.00% | -100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,114,000 | +72.6% | 73,178 | +45.7% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcall | $55,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $40,000 | – | 4,144 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $539,000 | -65.4% | 16,088 | -69.4% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $3,631,000 | -16.9% | 180,544 | -21.5% | 0.00% | -100.0% |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $9,000 | -35.7% | 3,930 | -25.4% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDadr | $11,000 | -15.4% | 7,186 | 0.0% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDfund | $0 | – | -98,888 | -100.0% | 0.00% | – |
| Sell | DICKS SPORTING GOODS INCput | $1,723,000 | -75.7% | 17,200 | -81.5% | 0.00% | -100.0% | |
| PHR | Sell | PHREESIA INC | $1,468,000 | -13.6% | 23,948 | -26.6% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,235,000 | – | 15,805 | +100.0% | 0.00% | – |
| Sell | DICKS SPORTING GOODS INCcall | $1,092,000 | +3.2% | 10,900 | -21.6% | 0.00% | – | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $52,000 | -89.6% | 13,453 | -93.1% | 0.00% | – |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXfund | $2,390,000 | +13.6% | 43,406 | +13.1% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $42,000 | +13.5% | 490 | +6.8% | 0.00% | – |
| TIPZ | PIMCO BROAD US TIPS INDEXfund | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $1,473,000 | +20.1% | 14,480 | +20.4% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $930,000 | -44.3% | 5,559 | -48.1% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $37,000 | – | 8,299 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFfund | $957,000 | -16.6% | 8,363 | -18.8% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,266,000 | +2713.3% | 110,161 | +3572.0% | 0.00% | – |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $1,820,000 | -13.8% | 35,381 | -14.0% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIFfund | $2,000 | -77.8% | 15 | -77.3% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $159,000 | – | 7,995 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $3,093,000 | -36.2% | 186,927 | -32.9% | 0.00% | -100.0% |
| PIPP | Buy | PINE IS ACQUISITION CORP | $3,199,000 | -0.2% | 328,786 | +2.7% | 0.00% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit | $20,000 | -78.5% | 1,930 | -78.7% | 0.00% | – |
| Exit | STRATASYS LTDput | $0 | – | -80,500 | -100.0% | 0.00% | – | |
| Buy | DERMTECH INC | $614,000 | +210.1% | 14,790 | +279.1% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $465,000 | -75.1% | 28,198 | -72.6% | 0.00% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit | $2,472,000 | -23.3% | 244,062 | -24.3% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $209,000 | -50.6% | 17,341 | -52.2% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $490,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| Buy | PIONEER NAT RES COcall | $3,250,000 | +32.0% | 20,000 | +29.0% | 0.00% | – | |
| New | PIONEER NAT RES COput | $3,250,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | TARGET CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKETSfund | $0 | – | 0 | +100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| PITNEY BOWES INCput | $1,491,000 | +6.4% | 170,000 | 0.0% | 0.00% | – | ||
| PXLW | Sell | PIXELWORKS INC | $347,000 | -8.7% | 101,883 | -11.1% | 0.00% | – |
| DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DEERE & COput | $2,786,000 | -5.8% | 7,900 | 0.0% | 0.00% | – | ||
| DEERE & COcall | $1,305,000 | -5.7% | 3,700 | 0.0% | 0.00% | – | ||
| New | DECIPHERA PHARMACEUTICALS INput | $915,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $485,000 | -23.9% | 49,032 | -37.8% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $4,078,000 | – | 104,861 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $275,000 | -5.5% | 11,553 | +8.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -242,424 | -100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $382,000 | -67.3% | 13,120 | -55.8% | 0.00% | – |
| New | DECIPHERA PHARMACEUTICALS INcall | $915,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $16,000 | -96.3% | 518 | -96.5% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $161,000 | -55.3% | 40,761 | -46.0% | 0.00% | – |
| Exit | STRATASYS LTDcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PCOM | Sell | POINTS INTL LTD | $52,000 | -3.7% | 2,968 | -16.5% | 0.00% | – |
| POLA | New | POLAR PWR INC | $5,000 | – | 545 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $998,000 | -5.4% | 27,267 | +15.9% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,863,000 | -32.7% | 216,722 | -11.1% | 0.00% | – |
| DCRB | DECARBONIZATION PLUS ACQU CO | $1,108,000 | -1.8% | 107,500 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $0 | -100.0% | 15 | -99.9% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $40,000 | – | 11,084 | +100.0% | 0.00% | – |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit | $447,000 | -8.2% | 43,240 | -10.7% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,000 | – | 54 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $457,000 | – | 23,617 | +100.0% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $1,245,000 | +384.4% | 44,704 | +300.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $3,134,000 | +5.6% | 312,694 | +0.6% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $1,000 | -99.6% | 22 | -99.6% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $20,000 | +17.6% | 2,983 | -5.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $12,000 | – | 1,518 | +5972.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $232,000 | +144.2% | 12,737 | +129.3% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $120,000 | -66.7% | 18,476 | -56.4% | 0.00% | – |
| LABD | Exit | DRX DLY S&P BIOTECH BEAR 3Xfund | $0 | – | -55 | -100.0% | 0.00% | – |
| New | DARLING INGREDIENTS INCcall | $1,924,000 | – | 28,500 | +100.0% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $768,000 | -53.2% | 106,683 | -46.5% | 0.00% | – |
| New | DARIOHEALTH CORP | $111,000 | – | 5,176 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $300,000 | +23.0% | 16,400 | +120.0% | 0.00% | – |
| PRECIGEN INCput | $48,000 | -5.9% | 7,400 | 0.0% | 0.00% | – | ||
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $2,496,000 | +91.6% | 59,847 | -0.7% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit | $0 | – | -3,100 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $863,000 | -44.5% | 88,459 | -44.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $386,000 | -40.6% | 5,208 | -44.9% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $270,000 | -67.0% | 16,044 | -63.5% | 0.00% | – |
| DARDEN RESTAURANTS INCput | $920,000 | +2.8% | 6,300 | 0.0% | 0.00% | – | ||
| Exit | GUESS INCput | $0 | – | -34,600 | -100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $197,000 | -27.8% | 6,889 | +9.4% | 0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDbond | $0 | – | -121,338 | -100.0% | 0.00% | – | |
| Buy | PRETIUM RES INCcall | $242,000 | +10.0% | 25,300 | +19.3% | 0.00% | – | |
| DARDEN RESTAURANTS INCcall | $2,672,000 | +2.8% | 18,300 | 0.0% | 0.00% | – | ||
| PIO | Exit | INVESCO GLOBAL WATER ETFfund | $0 | – | -229 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -11,250 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $1,198,000 | +18.0% | 18,410 | +37.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,039,000 | +25875.0% | 41,509 | +35994.8% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $246,000 | -77.9% | 16,130 | -78.9% | 0.00% | – |
| New | DANAHER CORPORATIONput | $4,106,000 | – | 15,300 | +100.0% | 0.00% | – | |
| PRIMO WATER CORPORATIONcall | $402,000 | +3.1% | 24,000 | 0.0% | 0.00% | – | ||
| New | DANAHER CORPORATIONcall | $993,000 | – | 3,700 | +100.0% | 0.00% | – | |
| YLD | New | PRINCIPAL ACTIVE INCOME ETFfund | $45,000 | – | 1,085 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $558,000 | -31.4% | 84,536 | -34.8% | 0.00% | – |
| Exit | USA TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $107,000 | -26.7% | 14,025 | -33.4% | 0.00% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit | $1,496,000 | +0.3% | 150,000 | 0.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $790,000 | – | 17,797 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $24,000 | -96.3% | 1,311 | -96.3% | 0.00% | – | |
| PROF | PROFOUND MED CORP | $3,000 | -25.0% | 202 | 0.0% | 0.00% | – | |
| PROG | Sell | PROGENITY INC | $59,000 | -74.3% | 16,412 | -66.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $518,000 | -39.2% | 1,532 | -43.0% | 0.00% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit | $1,491,000 | +0.5% | 148,700 | -0.9% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -1,378 | -100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INCwarrant | $55,000 | – | 42,344 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COwarrant | $260,000 | +44.4% | 150,000 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $2,090,000 | -69.1% | 62,784 | -72.0% | 0.00% | -100.0% |
| DLHC | Buy | DLH HLDGS CORP | $1,000 | 0.0% | 125 | +26.3% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -42,204 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $299,000 | +54.1% | 20,244 | +48.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $123,000 | -74.5% | 36,565 | -74.6% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $142,000 | +305.7% | 7,786 | +427.1% | 0.00% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRfund | $187,000 | +71.6% | 9,920 | +97.1% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30fund | $4,000 | – | 110 | +1000.0% | 0.00% | – |
| DXD | Sell | PROSHARES ULTRASHORT DOW30fund | $1,000 | 0.0% | 62 | -44.6% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500fund | $96,000 | +4.3% | 10,613 | +23.7% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $108,000 | +63.6% | 7,048 | +79.8% | 0.00% | – |
| REGL | PRSHRS S&P MID 400 DVD ARISTfund | $114,000 | +2.7% | 1,600 | 0.0% | 0.00% | – | |
| SMDV | New | PROSHRS RSL 2000 DVD GRW ETFfund | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $103,000 | -11.2% | 8,290 | -0.2% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SSG | New | PROSHARES ULTSHRT SEMICONDUCfund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30fund | $9,000 | – | 286 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $9,000 | -43.8% | 717 | -34.9% | 0.00% | – |
| DIG | Buy | PROSHARES ULTRA OIL & GASfund | $19,000 | +18.8% | 264 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2Kfund | $62,000 | +72.2% | 6,923 | +103.8% | 0.00% | – |
| ANEW | Sell | PROSHARES MSCI TRANSFORM CHGfund | $1,927,000 | -54.7% | 41,715 | -58.3% | 0.00% | -100.0% |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQfund | $875,000 | -25.7% | 95,738 | +6.7% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFfund | $0 | – | -52,217 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $242,000 | -30.5% | 2,026 | -40.5% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $49,000 | +2.1% | 506 | -20.1% | 0.00% | – |
| UWM | Buy | PROSHARES ULTRA RUSSELL2000fund | $114,000 | +7.5% | 1,900 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $237,000 | +38.6% | 4,273 | +17.7% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $304,000 | +266.3% | 9,942 | +319.0% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $131,000 | +48.9% | 2,833 | +32.7% | 0.00% | – |
| URE | New | PROSHARES ULTRA REAL ESTATEfund | $18,000 | – | 200 | +100.0% | 0.00% | – |
| URTY | Sell | PROSHARES ULTRAPRO RUSS2000fund | $2,000 | -96.5% | 20 | -96.3% | 0.00% | – |
| UDOW | Sell | PROSHARES ULTRAPRO DOW30fund | $53,000 | -68.3% | 719 | -44.8% | 0.00% | – |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQfund | $3,597,000 | -41.9% | 29,365 | -56.7% | 0.00% | -100.0% |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $603,000 | +291.6% | 35,700 | +320.2% | 0.00% | – |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500fund | $11,000 | -78.8% | 93 | -83.9% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERfund | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTfund | $315,000 | – | 13,090 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBEfund | $2,000 | – | 86 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES ULTRA BLOOMBERG NAfund | $60,000 | +114.3% | 1,611 | +22.0% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $575,000 | +18.6% | 7,354 | -19.9% | 0.00% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $5,000 | +66.7% | 248 | +86.5% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAP CORP | $546,000 | -17.8% | 65,069 | -24.8% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $1,785,000 | -10.0% | 139,892 | -11.1% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $168,000 | – | 6,822 | +100.0% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit | $498,000 | +0.6% | 50,000 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $2,000 | -91.7% | 177 | -88.6% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $921,000 | +2.0% | 22,856 | +26.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,008,000 | -21.4% | 21,876 | +4.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $213,000 | -3.2% | 25,386 | +21.5% | 0.00% | – |
| PTRA | New | PROTERRA INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,640,000 | +3.6% | 223,175 | -8.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,000 | -99.5% | 65 | -99.7% | 0.00% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $3,693,000 | -6.2% | 98,377 | -9.3% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $56,000 | -82.6% | 4,033 | -81.6% | 0.00% | – |
| USSG | New | XTRACKERS MSCI USA ESG LDRSfund | $20,000 | – | 509 | +100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -20,325 | -100.0% | 0.00% | – |
| PRUDENTIAL FINL INCput | $3,402,000 | +12.5% | 33,200 | 0.0% | 0.00% | – | ||
| BOOM | Sell | DMC GLOBAL INC | $2,179,000 | -39.1% | 38,752 | -41.2% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,163,000 | +286.9% | 341,535 | +373.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $122,000 | -10.3% | 16,104 | +2.7% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $3,509,000 | -69.6% | 89,819 | -61.7% | 0.00% | -100.0% |
| LUNG | Sell | PULMONX CORP | $540,000 | -89.7% | 12,233 | -89.3% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC | $589,000 | +1.2% | 29,799 | +19.1% | 0.00% | – |
| Sell | PULTE GROUP INCcall | $431,000 | -99.3% | 7,900 | -99.3% | 0.00% | -100.0% | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $134,000 | -80.7% | 8,159 | -72.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,448,000 | -9.8% | 157,699 | -4.5% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $416,000 | -38.1% | 30,065 | -39.9% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $774,000 | – | 32,753 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $130,000 | -68.3% | 29,846 | -67.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESadr | $0 | – | -179,679 | -100.0% | 0.00% | – |
| NEW | Sell | PUXIN LTDadr | $1,503,000 | -67.0% | 839,532 | -26.2% | 0.00% | -100.0% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit | $1,047,000 | +0.9% | 105,192 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $1,396,000 | -47.4% | 29,037 | -48.4% | 0.00% | – |
| QADA | Sell | QAD INC | $1,512,000 | -0.4% | 17,385 | -23.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $376,000 | -89.9% | 90,574 | -91.4% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $233,000 | -21.3% | 59,786 | -43.7% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $623,000 | +7.2% | 56,599 | +2.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $648,000 | -24.5% | 15,830 | -52.1% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $48,000 | – | 5,017 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $415,000 | -4.2% | 24,378 | -17.8% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $137,000 | – | 10,075 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCcall | $1,026,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCbond | $3,090,000 | +82.5% | 2,358,000 | +79.2% | 0.00% | – | |
| CRIS | New | CURIS INC | $270,000 | – | 33,450 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $218,000 | -46.8% | 14,879 | -66.9% | 0.00% | – |
| Exit | MONGODB INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| XM | Sell | QUALTRICS INTL INC | $1,714,000 | -65.1% | 44,800 | -70.0% | 0.00% | -100.0% |
| Exit | MACQUARIE INFRASTRUCTURE CORbond | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $209,000 | -86.9% | 8,124 | -78.7% | 0.00% | – |
| Exit | APA CORPORATIONput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| CUEN | New | CUENTAS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| New | QUANTA SVCS INCcall | $3,233,000 | – | 35,700 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -157,868 | -100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $2,699,000 | -47.3% | 92,243 | -19.3% | 0.00% | -100.0% |
| QD | Buy | QUDIAN INCadr | $524,000 | +10.3% | 217,533 | +4.4% | 0.00% | – |
| Sell | QUDIAN INCbond | $808,000 | -61.0% | 1,000,000 | -61.5% | 0.00% | – | |
| Exit | SUMO LOGIC INCcall | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $135,000 | -0.7% | 11,589 | +3.8% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $25,000 | – | 3,485 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $149,000 | -79.9% | 2,780 | -80.5% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $210,000 | – | 30,850 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,618,000 | -57.4% | 149,612 | -35.7% | 0.00% | -100.0% |
| QTT | New | QUTOUTIAO INCadr | $10,000 | – | 5,573 | +100.0% | 0.00% | – |
| QRTEB | Sell | QURATE RETAIL INC | $9,000 | -35.7% | 700 | -30.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $2,045,000 | -14.5% | 84,420 | -28.4% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,689,000 | -10.1% | 55,733 | -13.7% | 0.00% | -100.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $45,000 | +25.0% | 10,820 | +5.7% | 0.00% | – |
| Exit | PVH CORPORATIONput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $3,241,000 | +447.5% | 206,585 | +568.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $344,000 | -37.5% | 13,639 | -45.0% | 0.00% | – |
| CTRIP COM INTL LTDbond | $1,350,000 | -7.2% | 1,500,000 | 0.0% | 0.00% | – | ||
| CTRIP COM INTL LTDbond | $113,000 | -4.2% | 125,000 | 0.0% | 0.00% | – | ||
| RES | Buy | RPC INC | $344,000 | -0.9% | 69,446 | +7.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,740,000 | -4.3% | 45,003 | +1.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,973,000 | -33.4% | 31,262 | -45.1% | 0.00% | – |
| Sell | RHbond | $231,000 | -90.8% | 72,000 | -92.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $2,637,000 | +4.6% | 92,829 | -16.9% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCadr | $181,000 | -97.7% | 20,688 | -97.2% | 0.00% | -100.0% |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUTfund | $0 | – | -55,196 | -100.0% | 0.00% | – |
| Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| RXRAU | Buy | RXR ACQUISITION CORPunit | $1,345,000 | +36.5% | 134,994 | +35.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDadr | $0 | – | -13,905 | -100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,450,000 | -39.6% | 105,462 | -39.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $961,000 | +12.5% | 138,896 | +13.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $785,000 | -11.6% | 42,992 | +1.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $630,000 | – | 43,495 | +100.0% | 0.00% | – |
| Exit | GOLD FIELDS LTDcall | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $981,000 | -20.6% | 19,229 | -37.9% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $44,000 | – | 2,849 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $11,000 | +37.5% | 900 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $30,000 | -6.2% | 3,433 | 0.0% | 0.00% | – | |
| Exit | 360 DIGITECH INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit | $0 | – | -116,177 | -100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $6,000 | – | 1,051 | +10410.0% | 0.00% | – |
| New | CROCS INCput | $1,690,000 | – | 14,500 | +100.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,367,000 | -26.3% | 54,608 | -40.9% | 0.00% | – |
| New | CROCS INCcall | $1,690,000 | – | 14,500 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $259,000 | +178.5% | 8,159 | +95.1% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $469,000 | -91.2% | 10,383 | -93.3% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $379,000 | -63.1% | 20,141 | -70.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $562,000 | -68.1% | 124,087 | -70.6% | 0.00% | – |
| New | CREE INCbond | $91,000 | – | 42,000 | +100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $385,000 | -80.5% | 57,538 | -73.6% | 0.00% | – |
| Buy | CREE INCcall | $3,134,000 | +15.5% | 32,000 | +27.5% | 0.00% | – | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $572,000 | -89.2% | 6,700 | -90.2% | 0.00% | -100.0% | |
| CS | Sell | CREDIT SUISSE GROUPadr | $691,000 | -31.9% | 65,799 | -31.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $1,971,000 | +10.8% | 59,107 | +30.8% | 0.00% | – |
| RDI | READING INTL INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $222,000 | +516.7% | 95,326 | +1016.5% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $369,000 | -32.4% | 40,635 | -20.7% | 0.00% | – |
| REALOGY HLDGS CORPput | $1,002,000 | +20.4% | 55,000 | 0.0% | 0.00% | – | ||
| CRDB | New | CRAWFORD & CO | $18,000 | – | 2,104 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $3,510,000 | -5.1% | 24,795 | -33.1% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $297,000 | +253.6% | 128,440 | +328.4% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN | $730,000 | – | 19,992 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $341,000 | -60.3% | 6,751 | -56.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,054,000 | -7.4% | 62,041 | +11.5% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $2,359,000 | -29.1% | 55,484 | -45.7% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,086,000 | -31.7% | 52,489 | -32.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $13,000 | -97.0% | 1,855 | -96.9% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,512,000 | -18.3% | 142,640 | -35.7% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFfund | $0 | – | -23 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| New | COUPANG INCput | $418,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CPNG | Buy | COUPANG INC | $2,729,000 | +37.4% | 65,260 | +62.1% | 0.00% | – |
| Sell | COUPA SOFTWARE INCbond | $2,377,000 | -7.4% | 1,372,000 | -9.1% | 0.00% | – | |
| New | REGENERON PHARMACEUTICALScall | $223,000 | – | 400 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $86,000 | -22.5% | 9,211 | +4.3% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $88,000 | -76.2% | 2,589 | -83.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $2,405,000 | -6.3% | 51,681 | -30.2% | 0.00% | – |
| CSAN | Buy | COSAN S Aadr | $1,395,000 | +78.2% | 73,299 | +51.1% | 0.00% | – |
| KOR | CORVUS GOLD INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $123,000 | – | 12,144 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,245,000 | +36.1% | 16,718 | +3.9% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $645,000 | +100.9% | 12,164 | +36.9% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $334,000 | +3.1% | 10,442 | +13.6% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $819,000 | -43.8% | 29,543 | -41.8% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -11,261 | -100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $346,000 | -40.7% | 50,443 | -13.5% | 0.00% | – |
| Exit | GRUBHUB INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| RNLX | Sell | RENALYTIX PLCadr | $184,000 | -6.1% | 5,961 | -21.9% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $73,000 | – | 7,794 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCadr | $7,000 | +16.7% | 555 | -20.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $425,000 | +25.7% | 64,250 | +34.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $342,000 | -44.6% | 187,252 | -40.2% | 0.00% | – |
| Exit | CHENIERE ENERGY INCbond | $0 | – | -411,201 | -100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $56,000 | -99.0% | 1,789 | -99.0% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $887,000 | -49.5% | 19,219 | -51.5% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,332,000 | -26.3% | 80,449 | -7.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $265,000 | -6.4% | 60,174 | +1.9% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $318,000 | -39.4% | 79,924 | -42.7% | 0.00% | – |
| New | CONTEXTLOGIC INCcall | $1,507,000 | – | 114,400 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $4,000 | -98.1% | 1,874 | -97.4% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $5,000 | -99.8% | 390 | -99.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,192,000 | +517.4% | 261,749 | +454.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $488,000 | -46.9% | 152,136 | -29.8% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $1,200,000 | +252.9% | 277,862 | +218.3% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,614,000 | -19.7% | 112,325 | -24.3% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $77,000 | +16.7% | 6,656 | +29.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,495,000 | -46.8% | 114,735 | -32.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $5,000 | +66.7% | 1,120 | +54.1% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,766,000 | -43.8% | 88,102 | -46.5% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,262,000 | -8.4% | 68,369 | -51.7% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $2,077,000 | -17.5% | 95,475 | -29.1% | 0.00% | – |
| REV | Sell | REVLON INC | $140,000 | -47.8% | 10,896 | -49.9% | 0.00% | – |
| Sell | CONOCOPHILLIPScall | $6,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| RVLV | Buy | REVOLVE GROUP INC | $1,525,000 | +50733.3% | 22,140 | +39435.7% | 0.00% | – |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $2,348,000 | +9.5% | 235,489 | +11.3% | 0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $1,902,000 | -13.6% | 74,592 | -34.1% | 0.00% | – |
| Buy | CONMED CORPbond | $3,424,000 | +20.1% | 2,118,000 | +18.1% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $22,000 | – | 18,898 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $434,000 | -74.5% | 22,169 | -72.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,620,000 | +141.8% | 216,091 | +114.8% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 4 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $47,000 | +370.0% | 5,603 | +245.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $139,000 | -72.9% | 9,353 | -75.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $323,000 | +47.5% | 74,377 | +16.1% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $77,000 | – | 2,687 | +100.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $105,000 | -78.4% | 16,936 | -68.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $387,000 | -35.9% | 45,713 | -43.9% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $233,000 | +46.5% | 78,241 | +13.9% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $157,000 | -80.1% | 37,184 | -76.4% | 0.00% | – |
| RIO TINTO PLCcall | $1,820,000 | +8.0% | 21,700 | 0.0% | 0.00% | – | ||
| RIO TINTO PLCput | $1,527,000 | +8.1% | 18,200 | 0.0% | 0.00% | – | ||
| Buy | RIOT BLOCKCHAIN INCput | $1,884,000 | +227.7% | 50,000 | +363.0% | 0.00% | – | |
| REDU | RISE ED CAYMAN LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,684,000 | +50.7% | 152,461 | +54.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $398,000 | +231.7% | 59,614 | +176.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $185,000 | -67.0% | 26,128 | -67.7% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $508,000 | -91.3% | 101,573 | -93.6% | 0.00% | -100.0% |
| Exit | ALTRIA GROUP INCput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -1,240,000 | -100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $860,000 | -16.5% | 44,435 | -0.4% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $39,000 | -61.0% | 1,872 | -66.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,000 | -33.3% | 842 | -31.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $213,000 | +37.4% | 234,602 | +74.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $146,000 | -82.2% | 2,636 | -82.6% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit | $0 | – | 2 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,000 | – | 208 | +100.0% | 0.00% | – |
| ROKU INCput | $2,618,000 | +41.0% | 5,700 | 0.0% | 0.00% | – | ||
| STPK | Exit | STAR PEAK ENERGY TRANSITION | $0 | – | -5,004 | -100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $301,000 | +9933.3% | 36,884 | +9121.0% | 0.00% | – |
| ROOT | Buy | ROOT INC | $472,000 | -0.4% | 43,691 | +17.3% | 0.00% | – |
| New | COMPASS INCput | $1,248,000 | – | 95,000 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INC | $790,000 | – | 60,166 | +100.0% | 0.00% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit | $1,506,000 | +1.2% | 150,000 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCadr | $940,000 | – | 24,655 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,019,000 | -56.8% | 67,824 | -54.2% | 0.00% | -100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $825,000 | +270.0% | 111,416 | +266.3% | 0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV&TECHfund | $0 | – | -1,040 | -100.0% | 0.00% | – |
| ROYAL DUTCH SHELL PLCcall | $1,231,000 | +5.4% | 31,700 | 0.0% | 0.00% | – | ||
| Sell | ROYAL DUTCH SHELL PLCput | $940,000 | -23.1% | 24,200 | -27.1% | 0.00% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $1,180,000 | -68.1% | 151,501 | -76.1% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $85,000 | -85.3% | 2,459 | -85.4% | 0.00% | – |
| COMMUNITY HEALTH SYS INC NEWput | $29,000 | +11.5% | 1,900 | 0.0% | 0.00% | – | ||
| RUSHB | Sell | RUSH ENTERPRISES INC | $388,000 | -59.5% | 10,165 | -52.1% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $248,000 | – | 20,231 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,363,000 | -44.0% | 59,202 | -39.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,708,000 | +37.4% | 110,625 | +20.4% | 0.00% | – |
| Exit | 8X8 INC NEWbond | $0 | – | -2,009,000 | -100.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $750,000 | -46.1% | 51,411 | -37.1% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,836,000 | +136.9% | 161,858 | +84.1% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit | $1,511,000 | +1.0% | 150,000 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $15,000 | -96.2% | 814 | -96.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $274,000 | +2944.4% | 25,764 | +2731.2% | 0.00% | – |
| Sell | S&P GLOBAL INCcall | $3,571,000 | -33.9% | 8,700 | -43.1% | 0.00% | -100.0% | |
| CLBK | Buy | COLUMBIA FINL INC | $1,850,000 | +25.0% | 107,398 | +26.8% | 0.00% | – |
| COLONY STARWOOD HOMESbond | $3,718,000 | +14.3% | 2,265,000 | 0.0% | 0.00% | – | ||
| CBAN | Sell | COLONY BANKCORP INC | $113,000 | -72.9% | 6,325 | -76.3% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $655,000 | -49.6% | 27,678 | -49.5% | 0.00% | – |
| COLI | New | COLICITY INC | $708,000 | – | 72,580 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCcall | $3,293,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Exit | AJAX Iput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $0 | -100.0% | 166 | -99.8% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCbond | $1,099,000 | – | 1,074,000 | +100.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $777,000 | +6.1% | 28,359 | +1.3% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,404 | -100.0% | 0.00% | – |
| Exit | TJX COS INC NEWput | $0 | – | -47,700 | -100.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURfund | $143,000 | +2.1% | 5,000 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $163,000 | +11.6% | 6,000 | 0.0% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,604,000 | +69.2% | 37,600 | +90.9% | 0.00% | – | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,230,000 | +367.5% | 32,200 | +427.9% | 0.00% | – | |
| GMF | SPDR S&P EMERGING ASIA PACIFfund | $152,000 | +2.0% | 1,129 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFfund | $344,000 | +273.9% | 2,590 | +270.0% | 0.00% | – |
| QEMM | New | SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETFfund | $18,000 | – | 260 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $66,000 | -85.8% | 972 | -86.2% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -133,347 | -100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,373,000 | -37.0% | 169,221 | -31.8% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $31,000 | +47.6% | 596 | +38.3% | 0.00% | – |
| DWX | Sell | SPDR S&P INTER DVD ETFfund | $31,000 | -53.7% | 788 | -55.2% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-USfund | $12,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR DR INTERNATIONAL RL ESTfund | $114,000 | +29.5% | 3,111 | +21.5% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFfund | $116,000 | +20.8% | 731 | +9.8% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTfund | $320,000 | +1.9% | 3,598 | -1.7% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEfund | $95,000 | +41.8% | 1,106 | +36.4% | 0.00% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | -276,500 | -100.0% | 0.00% | – |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $1,607,000 | +64.0% | 62,143 | +64.4% | 0.00% | – |
| EBND | Sell | SPDR BBG BARC EM LOCAL BONDfund | $3,137,000 | -9.0% | 118,685 | -10.5% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $2,132,000 | +21.3% | 33,852 | +8.7% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEfund | $717,000 | -87.0% | 18,148 | -87.5% | 0.00% | -100.0% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $352,000 | +0.6% | 11,981 | -0.3% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFfund | $3,149,000 | +2.0% | 37,067 | +5.1% | 0.00% | – |
| XTL | Sell | SPDR S&P TELECOM ETFfund | $363,000 | +8.7% | 3,551 | -0.1% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,733,000 | -83.4% | 195,310 | -83.1% | 0.00% | -100.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $2,760,000 | +19.1% | 26,316 | +7.5% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $2,843,000 | +6.6% | 21,485 | +1.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $337,000 | -44.8% | 16,814 | -49.3% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $112,000 | -74.0% | 6,028 | -78.9% | 0.00% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $549,000 | -38.9% | 13,284 | -42.3% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $644,000 | -76.5% | 28,402 | -76.3% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $153,000 | +313.5% | 17,549 | +313.5% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVadr | $106,000 | -81.8% | 1,995 | -84.2% | 0.00% | – |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $1,758,000 | -59.1% | 33,943 | -60.2% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $608,000 | -17.3% | 21,268 | -24.2% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,000 | -99.9% | 123 | -99.8% | 0.00% | – |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIfund | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $449,000 | -2.4% | 605,000 | 0.0% | 0.00% | – | ||
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $465,000 | +8.9% | 4,757 | +4.6% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $308,000 | +2.7% | 3,970 | -0.5% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Efund | $373,000 | +12.0% | 5,513 | +8.3% | 0.00% | – |
| SPLG | SPDR PORTFOLIO S&P 500 ETFfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $3,899,000 | -32.8% | 20,271 | -36.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $257,000 | -79.0% | 44,255 | -74.6% | 0.00% | – |
| New | CLOVER HEALTH INVESTMENTS COcall | $666,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | SPDR SER TRcall | $1,354,000 | -95.2% | 10,000 | -95.2% | 0.00% | -100.0% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $346,000 | – | 25,983 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUNDfund | $76,000 | – | 5,141 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $329,000 | +0.6% | 44,842 | +8.4% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWbond | $820,000 | +1.7% | 307,000 | 0.0% | 0.00% | – | ||
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $11,000 | 0.0% | 300 | -9.1% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWput | $19,000 | +5.6% | 900 | 0.0% | 0.00% | – | ||
| New | CLEVELAND-CLIFFS INC NEWcall | $58,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CLNN | New | CLENE INC | $99,000 | – | 8,785 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,696,000 | -45.5% | 93,067 | -29.3% | 0.00% | -100.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,009,000 | +9.0% | 52,870 | +20.7% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $37,000 | +208.3% | 7,500 | +50.0% | 0.00% | – |
| XWEB | Sell | SPDR S&P INTERNET ETFfund | $2,271,000 | -56.3% | 12,398 | -59.5% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $164,000 | -22.3% | 4,375 | -37.7% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $4,085,000 | +11.9% | 148,114 | +10.9% | 0.00% | – |
| XES | Sell | SPDR OIL & GAS EQUIP & SERVfund | $620,000 | -77.2% | 10,001 | -80.4% | 0.00% | – |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $10,000 | +25.0% | 398 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $13,000 | +30.0% | 440 | 0.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $38,000 | – | 950 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $2,415,000 | +2.9% | 46,343 | +2.1% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,249,000 | +0.5% | 45,375 | +0.5% | 0.00% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $2,400,000 | +8.5% | 23,631 | +1.4% | 0.00% | – |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUfund | $38,000 | – | 400 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $1,261,000 | +713.5% | 31,435 | +682.4% | 0.00% | – |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | -60.0% | 20 | -60.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL Cfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $209,000 | +736.0% | 12,569 | +1086.9% | 0.00% | – |
| New | CLEAN ENERGY FUELS CORPcall | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | TALOS ENERGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $0 | – | -124,927 | -100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $89,000 | – | 15,717 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $2,630,000 | +1170.5% | 182,029 | +1101.5% | 0.00% | – |
| SSRM | SSR MNG INC | $147,000 | +8.9% | 9,445 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit | $1,678,000 | +1.7% | 166,650 | 0.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $5,000 | -96.7% | 295 | -97.2% | 0.00% | – |
| BRW | New | Saba Capital Income & Opportunfund | $292,000 | – | 62,089 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TR | $28,000 | – | 688 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $1,376,000 | -15.1% | 53,518 | -43.7% | 0.00% | – |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit | $1,120,000 | +237.3% | 112,831 | +238.5% | 0.00% | – |
| Buy | SABRE CORPcall | $646,000 | +249.2% | 51,800 | +314.4% | 0.00% | – | |
| Sell | SABRE CORPput | $49,000 | -69.0% | 3,900 | -63.6% | 0.00% | – | |
| New | SABRE GLBL INCbond | $100,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $40,000 | +2.6% | 7,500 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $170,000 | -69.3% | 22,043 | -72.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $557,000 | -51.2% | 25,202 | -49.4% | 0.00% | – |
| Sell | SAGE THERAPEUTICS INCcall | $1,346,000 | -83.7% | 23,700 | -78.5% | 0.00% | -100.0% | |
| New | SAGE THERAPEUTICS INCput | $1,346,000 | – | 23,700 | +100.0% | 0.00% | – | |
| CVEO | Buy | CIVEO CORP CDA | $154,000 | +58.8% | 8,628 | +36.9% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $460,000 | -53.4% | 87,031 | -48.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $3,092,000 | -54.1% | 69,303 | -55.9% | 0.00% | -100.0% |
| CIZN | Sell | CITIZENS HLDG CO MISS | $42,000 | -85.5% | 2,264 | -84.5% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $535,000 | – | 153,584 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $474,000 | -62.4% | 19,361 | -63.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $9,000 | -97.5% | 165 | -98.0% | 0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit | $0 | – | -69,364 | -100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $524,000 | -87.7% | 16,073 | -86.9% | 0.00% | -100.0% |
| Sell | CIENA CORPcall | $1,803,000 | -27.7% | 31,700 | -30.5% | 0.00% | – | |
| New | SANDERSON FARMS INCcall | $320,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $390,000 | +7700.0% | 62,087 | +5073.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,728,000 | +17.1% | 345,748 | +0.9% | 0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORPwarrant | $0 | – | -751 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORP | $0 | – | -28,334 | -100.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $128,000 | -52.4% | 63,682 | -37.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,957,000 | -8.3% | 52,491 | +9.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit | $0 | – | -183,678 | -100.0% | 0.00% | – |
| Exit | ROOT INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| VIEWW | Exit | VIEW INCwarrant | $0 | – | -133,964 | -100.0% | 0.00% | – |
| SAP | Buy | SAP SEadr | $3,353,000 | +38.4% | 23,876 | +21.0% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit | $529,000 | -10.9% | 50,000 | -14.1% | 0.00% | – |
| SSL | Buy | SASOL LTDadr | $608,000 | +234.1% | 39,665 | +216.7% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $153,000 | -67.2% | 21,707 | -72.5% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $3,615,000 | -6.8% | 79,519 | -17.8% | 0.00% | -100.0% |
| SVRA | Buy | SAVARA INC | $361,000 | +9.4% | 212,664 | +34.3% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| New | CHURCHILL CAPITAL CORP IVcall | $360,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit | $37,000 | – | 1,140 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDadr | $1,043,000 | -4.2% | 25,662 | -7.7% | 0.00% | – |
| Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $4,053,000 | +41.4% | 106,952 | +12.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,853,000 | +0.7% | 98,720 | +76.5% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $178,000 | +22.8% | 18,096 | +16.3% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $13,000 | -97.6% | 526 | -97.7% | 0.00% | – |
| UXIN | Exit | UXIN LTDadr | $0 | – | -8,341 | -100.0% | 0.00% | – |
| SCHWAB CHARLES CORPput | $4,041,000 | +11.7% | 55,500 | 0.0% | 0.00% | – | ||
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $150,000 | -4.5% | 1,434 | -11.4% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $224,000 | +9.3% | 2,155 | +0.7% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $883,000 | +164.4% | 6,049 | +134.8% | 0.00% | – |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEfund | $78,000 | 0.0% | 1,147 | -3.7% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFfund | $127,000 | +17.6% | 1,215 | +12.6% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $126,000 | -8.7% | 3,824 | -11.7% | 0.00% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cfund | $46,000 | -2.1% | 1,437 | -6.1% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cfund | $6,000 | -25.0% | 191 | -20.7% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $148,000 | +5.7% | 2,714 | -1.8% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $22,000 | -8.3% | 398 | -12.5% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCadr | $8,000 | +14.3% | 224 | +2.3% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $1,702,000 | +5.7% | 43,149 | +0.9% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $320,000 | +57.6% | 5,867 | +56.2% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,314,000 | +43700.0% | 28,701 | +42107.4% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,272,000 | -11.6% | 160,879 | -2.7% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDadr | $3,070,000 | – | 203,482 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $11,000 | -15.4% | 5,601 | -2.5% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPadr | $231,000 | -62.4% | 29,440 | -2.3% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Ladr | $2,000 | -96.7% | 50 | -96.9% | 0.00% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit | $518,000 | 0.0% | 52,075 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $775,000 | -81.8% | 77,864 | -80.9% | 0.00% | -100.0% |
| SCIENTIFIC GAMES CORPcall | $310,000 | +101.3% | 4,000 | 0.0% | 0.00% | – | ||
| SCPS | Sell | SCOPUS BIOPHARMA INC | $67,000 | -61.3% | 9,338 | -54.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $226,000 | +5.1% | 28,240 | +26.6% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $397,000 | – | 19,919 | +100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $19,000 | -85.0% | 3,174 | -83.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $611,000 | -37.4% | 92,932 | -68.5% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $1,039,000 | – | 25,085 | +100.0% | 0.00% | – |
| SEA LTDbond | $70,000 | +6.1% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | SEA LTDbond | $3,969,000 | +10.2% | 716,000 | -12.3% | 0.00% | – | |
| CHMA | Sell | CHIASMA INC | $431,000 | +11.9% | 91,247 | -25.8% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,366,000 | +30.3% | 353 | +24.3% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $269,000 | +85.5% | 208,894 | +124.1% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -8,439 | -100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $767,000 | +14.6% | 77,807 | +8.7% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $4,000 | +33.3% | 206 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $40,000 | -93.7% | 907 | -94.0% | 0.00% | – |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $875,000 | +1.5% | 87,881 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,335,000 | -68.0% | 65,096 | -72.9% | 0.00% | -100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,824,000 | -6.0% | 76,577 | -6.4% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $2,000 | – | 948 | +100.0% | 0.00% | – |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CHEMOCENTRYX INCput | $546,000 | -73.9% | 40,800 | 0.0% | 0.00% | – | ||
| CCXI | Buy | CHEMOCENTRYX INC | $642,000 | -71.1% | 47,931 | +10.4% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $274,000 | -18.0% | 92,364 | -2.8% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $508,000 | -78.4% | 15,943 | -79.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,864,000 | -55.4% | 71,325 | -51.8% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $254,000 | -27.4% | 86,296 | -22.7% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $31,000 | -89.8% | 5,157 | -79.5% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $1,575,000 | -31.7% | 64,257 | -34.4% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCpref conv | $144,000 | – | 1,890 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $2,215,000 | +11.2% | 15,000 | 0.0% | 0.00% | – | ||
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $45,000 | -80.3% | 4,379 | -78.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $994,000 | -80.8% | 21,023 | -77.2% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $397,000 | -58.6% | 67,073 | -57.9% | 0.00% | – |
| New | CERTARA INCcall | $3,119,000 | – | 110,100 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $610,000 | +1594.4% | 23,799 | +803.2% | 0.00% | – |
| CERC | Sell | CERECOR INC | $195,000 | -44.6% | 59,725 | -48.8% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $277,000 | -69.9% | 20,693 | -76.9% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORP | $16,000 | -96.7% | 1,866 | -96.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $77,000 | – | 29,122 | +181912.5% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP | $347,000 | – | 13,672 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC | $42,000 | – | 4,462 | +10040.9% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1,014 | -100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $355,000 | -94.2% | 21,965 | -96.0% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORPORATION INC | $989,000 | -21.8% | 8,684 | -35.9% | 0.00% | – |
| Exit | EVENTBRITE INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $1,072,000 | -84.1% | 83,185 | -78.2% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $388,000 | -70.2% | 19,217 | -72.8% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $10,000 | – | 876 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,066,000 | +13.6% | 57,943 | +24.6% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $157,000 | +35.3% | 18,179 | -3.8% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aadr | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Exit | BARNES & NOBLE ED INCput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $0 | – | 3 | -78.6% | 0.00% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,943,000 | +0.1% | 199,753 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $616,000 | – | 160,551 | +193334.9% | 0.00% | – |
| New | SENSEONICS HLDGS INCcall | $384,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $1,748,000 | -22.7% | 179,078 | +15.1% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Aadr | $807,000 | +87.7% | 134,117 | +88.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,538,000 | -47.8% | 64,479 | -54.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $3,475,000 | -25.7% | 188,885 | -25.9% | 0.00% | -100.0% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCadr | $47,000 | – | 2,090 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,579,000 | – | 206,921 | +100.0% | 0.00% | – |
| Buy | CENTENNIAL RESOURCE DEV INCput | $220,000 | +266.7% | 32,400 | +126.6% | 0.00% | – | |
| Buy | CENTENNIAL RESOURCE DEV INCcall | $185,000 | +62.3% | 27,300 | +0.4% | 0.00% | – | |
| CVEWS | Buy | CENOVUS ENERGY INCwarrant | $183,000 | +408.3% | 33,218 | +264.4% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $132,000 | -66.6% | 93,476 | -65.2% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aadr | $203,000 | -34.7% | 31,025 | -22.2% | 0.00% | – |
| SESN | New | SESEN BIO INC | $303,000 | – | 65,634 | +100.0% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $1,759,000 | -2.0% | 181,351 | 0.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORPwarrant | $138,000 | +30.2% | 116,644 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $3,140,000 | -59.8% | 29,340 | -57.7% | 0.00% | -100.0% |
| New | SHAKE SHACK INCcall | $43,000 | – | 400 | +100.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $369,000 | +132.1% | 35,841 | +224.7% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $186,000 | -15.8% | 11,012 | -20.2% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $381,000 | +68.6% | 13,155 | +70.8% | 0.00% | – |
| CLSN | New | CELSION CORP | $1,000 | – | 1,107 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $14,000 | – | 934 | +3791.7% | 0.00% | – |
| Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $507,000 | +25250.0% | 15,189 | +13963.9% | 0.00% | – |
| Buy | SHERWIN WILLIAMS COcall | $1,962,000 | +10.8% | 7,200 | +200.0% | 0.00% | – | |
| DUST | Exit | DRX DLY GOLD MINERS BEAR 2Xfund | $0 | – | -265 | -100.0% | 0.00% | – |
| APOPW | New | CELLECT BIOTECHNOLOGY LTDwarrant | $0 | – | 83 | +100.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $204,000 | -57.3% | 23,829 | -58.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $220,000 | -8.7% | 6,136 | -14.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $3,231,000 | -24.7% | 45,130 | -34.9% | 0.00% | -100.0% |
| CELC | Buy | CELCUITY INC | $224,000 | – | 9,372 | +234200.0% | 0.00% | – |
| Exit | FIDUS INVT CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| CVM | Buy | CEL-SCI CORP | $202,000 | -40.9% | 23,305 | +3.9% | 0.00% | – |
| Buy | SHOALS TECHNOLOGIES GROUP INcall | $2,947,000 | +10.0% | 83,000 | +7.8% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $63,000 | +37.0% | 3,707 | +20.8% | 0.00% | – |
| SHOPIFY INCcall | $1,607,000 | +32.0% | 1,100 | 0.0% | 0.00% | – | ||
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $3,090,000 | -3.3% | 655,976 | +4.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,682,000 | -5.1% | 12,069 | -3.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $122,000 | -90.7% | 7,316 | -90.5% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $793,000 | +51.3% | 16,258 | +8.9% | 0.00% | – |
| Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -77,400 | -100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $1,909,000 | +30.8% | 51,059 | +30.1% | 0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LPfund | $0 | – | -10 | -100.0% | 0.00% | – |
| SIBANYE STILLWATER LTDcall | $47,000 | -6.0% | 2,800 | 0.0% | 0.00% | – | ||
| SIEB | Buy | SIEBERT FINL CORP | $262,000 | +106.3% | 54,468 | +72.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,517,000 | -27.7% | 59,648 | -23.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $464,000 | -44.6% | 58,190 | -49.3% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $845,000 | +16.9% | 280,633 | +22.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $0 | – | 89 | 0.0% | 0.00% | – | |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $1,271,000 | -58.3% | 118,468 | -13.1% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $1,198,000 | -9.4% | 71,010 | -35.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC | $4,150,000 | +5.5% | 354,700 | -8.2% | 0.00% | -100.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $343,000 | -98.9% | 11,271 | -99.0% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $144,000 | -35.4% | 22,947 | -33.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $368,000 | -42.5% | 84,996 | -33.1% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $46,000 | +100.0% | 21,811 | +168.4% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INC | $121,000 | – | 45,849 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $680,000 | +4.0% | 10,604 | -3.7% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $4,076,000 | -17.9% | 85,147 | -13.1% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $258,000 | -37.2% | 17,160 | -40.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,310,000 | -33.8% | 238,633 | -40.8% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $281,000 | -77.3% | 9,095 | -67.9% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | VERICEL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,261,000 | -42.9% | 17,194 | -46.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,209,000 | +1.0% | 25,857 | -46.8% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit | $1,790,000 | +0.2% | 177,802 | 0.0% | 0.00% | – | |
| SPBC | New | SIMPLIFY US EQ PLUS GBTC ETFfund | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $588,000 | -31.9% | 14,421 | -22.7% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,082,000 | +1.2% | 19,700 | +16.5% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $1,368,000 | +150.1% | 165,992 | +119.9% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $14,000 | – | 5,086 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,499,000 | +14.9% | 382,114 | +7.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $296,000 | -30.0% | 191,523 | +8.7% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,217,000 | +16.3% | 137,215 | +25.1% | 0.00% | – |
| SITM | Buy | SITIME CORP | $4,036,000 | +72.9% | 31,892 | +34.8% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $2,000 | 0.0% | 228 | +3.2% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,063,000 | +7.0% | 138,047 | +1.4% | 0.00% | – |
| CARVANA COcall | $60,000 | +15.4% | 200 | 0.0% | 0.00% | – | ||
| New | SKECHERS U S A INCcall | $1,271,000 | – | 25,500 | +100.0% | 0.00% | – | |
| SKILWS | New | SKILLSOFT CORPwarrant | $1,000 | – | 568 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $3,155,000 | +706.9% | 145,275 | +608.4% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,161,000 | +142.5% | 78,084 | +105.9% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $535,000 | -51.2% | 42,775 | -45.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $387,000 | -38.2% | 64,413 | -38.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,762,000 | -87.5% | 43,805 | -87.2% | 0.00% | -100.0% |
| New | SLACK TECHNOLOGIES INCbond | $3,141,000 | – | 2,082,000 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $86,000 | – | 3,018 | +100.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $3,436,000 | +399.4% | 168,812 | +250.3% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,943,000 | -57.2% | 55,983 | -78.5% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,250,000 | +0.2% | 33,823 | -4.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $6,000 | +100.0% | 263 | +99.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $2,450,000 | +102.6% | 102,005 | +82.6% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | CARNIVAL CORPcall | $2,794,000 | -94.1% | 106,000 | -94.0% | 0.00% | -100.0% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $222,000 | -66.5% | 42,577 | -64.6% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOTZW | New | CARLOTZ INCwarrant | $70,000 | – | 43,009 | +100.0% | 0.00% | – |
| Buy | SMUCKER J M COcall | $2,928,000 | +200.6% | 22,600 | +193.5% | 0.00% | – | |
| Sell | SMUCKER J M COput | $2,151,000 | -74.4% | 16,600 | -75.0% | 0.00% | -100.0% | |
| LOTZ | Buy | CARLOTZ INC | $1,684,000 | +31.6% | 308,549 | +71.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $2,075,000 | -74.9% | 79,126 | -77.2% | 0.00% | -100.0% |
| MTBC | New | CARECLOUD INC | $51,000 | – | 6,041 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCcall | $2,569,000 | – | 45,000 | +100.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $121,000 | +245.7% | 18,078 | +384.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,229,000 | -34.3% | 86,155 | -0.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | SNOWFLAKE INCput | $1,402,000 | -94.8% | 5,800 | -95.1% | 0.00% | -100.0% | |
| SY | Buy | SO YOUNG INTERNATIONAL INCadr | $1,126,000 | +35.5% | 117,182 | +39.2% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $726,000 | +52.8% | 15,342 | +71.3% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -211 | -100.0% | 0.00% | – |
| New | SOFI TECHNOLOGIES INCcall | $3,947,000 | – | 205,900 | +100.0% | 0.00% | – | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $476,000 | +0.2% | 48,662 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDadr | $371,000 | +126.2% | 19,933 | +92.1% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,685,000 | -21.8% | 82,238 | -34.1% | 0.00% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $0 | – | 77 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $2,986,000 | +64.8% | 176,736 | +70.1% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,931,000 | -34.2% | 403,597 | -17.1% | 0.00% | -100.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $3,000 | -98.6% | 3,020 | -98.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $84,000 | -84.8% | 22,941 | -77.1% | 0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSfund | $0 | – | -308 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SONM | SONIM TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $3,468,000 | +128.5% | 564,690 | +131.8% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -83,390 | -100.0% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $233,000 | -17.7% | 41,450 | +33.6% | 0.00% | – | |
| CAP | CAPITOL INVESTMENT CORP V | $2,615,000 | -1.2% | 262,215 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $2,093,000 | -35.2% | 177,638 | -27.2% | 0.00% | – |
| SOS | New | SOS LIMITEDadr | $144,000 | – | 43,402 | +100.0% | 0.00% | – |
| New | SOS LIMITEDcall | $17,000 | – | 5,200 | +100.0% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $2,929,000 | +56.2% | 120,863 | +60.8% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INCfund | $30,000 | – | 650 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,082,000 | -67.7% | 118,822 | -71.9% | 0.00% | -100.0% |
| SJIV | New | SOUTH JERSEY INDS INCpref conv | $4,046,000 | – | 72,500 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $377,000 | -50.6% | 16,317 | -51.4% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $3,637,000 | -77.2% | 44,476 | -78.1% | 0.00% | -100.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $825,000 | -23.8% | 40,411 | -28.0% | 0.00% | – |
| SOLN | Buy | SOUTHERN COpref conv | $1,906,000 | +404.2% | 37,653 | +1095.3% | 0.00% | – |
| New | SOUTHERN COcall | $3,848,000 | – | 63,600 | +100.0% | 0.00% | – | |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit | $0 | – | -1 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $970,000 | -10.7% | 18,970 | -18.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $504,000 | -46.2% | 11,219 | -52.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,830,000 | +18.9% | 100,193 | +19.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $633,000 | -48.9% | 24,579 | -48.4% | 0.00% | – |
| New | CANTALOUPE INCput | $2,965,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $2,713,000 | – | 228,789 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $1,958,000 | – | 196,917 | +100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | VELODYNE LIDAR INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,101,000 | +2.9% | 560,220 | -10.6% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $353,000 | +24.7% | 15,635 | +25.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,618,000 | +60.4% | 115,856 | +69.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INCwarrant | $186,000 | – | 50,342 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,714,000 | -59.6% | 80,046 | -52.8% | 0.00% | -100.0% |
| CANG | New | CANGO INCadr | $15,000 | – | 2,733 | +100.0% | 0.00% | – |
| New | CANADIAN NATL RY COcall | $42,000 | – | 400 | +100.0% | 0.00% | – | |
| Buy | SPIRIT RLTY CAP INC NEWcall | $2,445,000 | +219.6% | 51,100 | +183.9% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $510,000 | -49.0% | 22,312 | -50.2% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $159,000 | +54.4% | 3,639 | +38.2% | 0.00% | – |
| New | SPLUNK INCcall | $1,446,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPLUNK INCput | $2,892,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | ||
| CAN | Sell | CANAAN INCadr | $946,000 | -89.5% | 116,021 | -73.3% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $1,307,000 | -73.5% | 135,790 | -71.1% | 0.00% | -100.0% |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $935,000 | +3.2% | 92,768 | 0.0% | 0.00% | – | |
| New | CAMPING WORLD HLDGS INCput | $361,000 | – | 8,800 | +100.0% | 0.00% | – | |
| SRLP | Sell | SPRAGUE RES LP | $4,000 | -42.9% | 150 | -50.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,638,000 | +46.8% | 19,866 | +31.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $3,883,000 | +20.9% | 98,728 | +16.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $25,000 | +38.9% | 1,806 | +37.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTfund | $1,225,000 | -2.8% | 131,993 | -8.0% | 0.00% | – |
| CAMPBELL SOUP COput | $3,866,000 | -9.3% | 84,800 | 0.0% | 0.00% | -100.0% | ||
| Sell | SPROUTS FMRS MKT INCput | $746,000 | -93.6% | 30,000 | -93.2% | 0.00% | -100.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $152,000 | +3.4% | 8,133 | -4.1% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $1,837,000 | -38.5% | 163,857 | -9.0% | 0.00% | – |
| CAMPBELL SOUP COcall | $137,000 | -9.3% | 3,000 | 0.0% | 0.00% | – | ||
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -16,188 | -100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $983,000 | -33.6% | 11,843 | -32.6% | 0.00% | – |
| Sell | SQUARE INCbond | $2,580,000 | -92.0% | 808,000 | -92.6% | 0.00% | -100.0% | |
| GVAL | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INC | $18,000 | – | 296 | +100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $279,000 | +50.0% | 69,532 | +125.1% | 0.00% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $606,000 | +6.7% | 43,360 | +1.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $16,000 | +14.3% | 2,363 | +3.9% | 0.00% | – |
| Buy | CALLON PETE CO DELput | $46,000 | +283.3% | 800 | +166.7% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $3,420,000 | -18.3% | 78,881 | -21.6% | 0.00% | -100.0% |
| SXI | Sell | STANDEX INTL CORP | $4,183,000 | -20.9% | 44,066 | -20.3% | 0.00% | -100.0% |
| New | CALLON PETE CO DELcall | $40,000 | – | 700 | +100.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $297,000 | +16.9% | 142,064 | +35.4% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $22,000 | -98.0% | 1,174 | -98.1% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $73,000 | +21.7% | 6,553 | +15.3% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $712,000 | – | 71,214 | +100.0% | 0.00% | – |
| CALAMP CORPbond | $432,000 | 0.0% | 476,000 | 0.0% | 0.00% | – | ||
| CAMP | Buy | CALAMP CORP | $174,000 | +23.4% | 13,632 | +4.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,796,000 | -29.0% | 49,595 | -24.7% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,444,000 | -22.3% | 202,477 | -13.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $462,000 | -59.7% | 26,994 | -53.6% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $913,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $157,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $105,000 | -22.8% | 7,744 | -45.1% | 0.00% | – |
| WHD | Sell | CACTUS INC | $4,066,000 | -40.5% | 110,740 | -50.3% | 0.00% | -100.0% |
| STCN | New | STEEL CONNECT INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $108,000 | -68.1% | 12,602 | -58.7% | 0.00% | – |
| New | CVS HEALTH CORPput | $2,386,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | CNX RES CORPbond | $510,000 | – | 392,000 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $1,132,000 | – | 31,446 | +100.0% | 0.00% | – |
| CNX RES CORPput | $321,000 | -7.0% | 23,500 | 0.0% | 0.00% | – | ||
| CNX RES CORPcall | $169,000 | -7.1% | 12,400 | 0.0% | 0.00% | – | ||
| STXS | Sell | STEREOTAXIS INC | $511,000 | -33.5% | 52,975 | -53.6% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $24,000 | +9.1% | 9,539 | +25.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $141,000 | -63.5% | 30,934 | -54.6% | 0.00% | – |
| Exit | BLACKLINE INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Buy | CSX CORPput | $3,734,000 | +25.3% | 116,400 | +276.7% | 0.00% | – | |
| Buy | CSX CORPcall | $626,000 | -0.2% | 19,500 | +200.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cfund | $0 | – | -48 | -100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vadr | $1,209,000 | 0.0% | 33,270 | +5.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $764,000 | -73.8% | 15,013 | -73.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $463,000 | +24.1% | 13,745 | +43.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,152,000 | +0.1% | 39,074 | +8.0% | 0.00% | – |
| STON | New | STONEMOR INC | $32,000 | – | 12,352 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $2,214,000 | -13.9% | 36,479 | -7.2% | 0.00% | – |
| CSPI | CSP INC | $21,000 | +23.5% | 2,000 | 0.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -19,114 | -100.0% | 0.00% | – |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $1,388,000 | +5.9% | 50,000 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -99.8% | 68 | -99.6% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -286,067 | -100.0% | 0.00% | – |
| New | CSG SYS INTL INCbond | $3,550,000 | – | 3,440,000 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $1,593,000 | -24.2% | 17,696 | -44.4% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $2,314,000 | +3.6% | 150,828 | +0.1% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $194,000 | +3.7% | 28,174 | +9.2% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $553,000 | -46.5% | 25,114 | -35.6% | 0.00% | – |
| Exit | NEVRO CORPbond | $0 | – | -549,000 | -100.0% | 0.00% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -18,313 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPEDfund | $0 | – | -7,727 | -100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $128,000 | -9.9% | 17,155 | -29.2% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $2,890,000 | +21.2% | 139,980 | +10.7% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,215,000 | -59.8% | 14,193 | -65.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $955,000 | – | 25,830 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $353,000 | -64.1% | 15,461 | -61.2% | 0.00% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit | $57,000 | – | 4,230 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORPwarrant | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $120,000 | – | 126,592 | +1406477.8% | 0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.call | $34,000 | – | 900 | +100.0% | 0.00% | – | |
| CHPM | Sell | CHP MERGER CORP | $1,902,000 | -50.9% | 191,189 | -51.1% | 0.00% | -100.0% |
| Sell | SUNPOWER CORPcall | $225,000 | -99.0% | 7,700 | -98.9% | 0.00% | -100.0% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $386,000 | -0.8% | 10,232 | -16.4% | 0.00% | – |
| SUNOCO LP/SUNOCO FIN CORPcall | $1,320,000 | +18.5% | 35,000 | 0.0% | 0.00% | – | ||
| STKL | Buy | SUNOPTA INC | $3,108,000 | +79.0% | 253,932 | +116.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $27,000 | -99.1% | 3,086 | -98.7% | 0.00% | – |
| New | CIGNA CORP NEWcall | $3,224,000 | – | 13,600 | +100.0% | 0.00% | – | |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -3,712 | -100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $625,000 | +171.7% | 16,536 | +166.2% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $422,000 | – | 8,200 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $1,001,000 | – | 95,231 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $425,000 | +989.7% | 49,314 | +617.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $881,000 | -13.6% | 36,827 | -8.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,615,000 | +26.3% | 52,423 | +7.3% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVunit | $1,376,000 | +0.1% | 137,081 | 0.0% | 0.00% | – | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $113,000 | +3666.7% | 15,200 | +3700.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $315,000 | -59.0% | 43,921 | -54.7% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $309,000 | -57.5% | 222,120 | -33.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $958,000 | -28.7% | 17,645 | -26.4% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $12,000 | – | 920 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,174,000 | -12.7% | 63,148 | +6.9% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $1,202,000 | +31.5% | 99,799 | +33.5% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $25,000 | +8.7% | 2,581 | 0.0% | 0.00% | – | |
| SWCH | Buy | SWITCH INC | $3,296,000 | +783.6% | 156,134 | +580.1% | 0.00% | – |
| New | SWITCH INCcall | $2,812,000 | – | 133,200 | +100.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $478,000 | -93.7% | 133,413 | -93.7% | 0.00% | -100.0% |
| CBTX | Sell | CBTX INC | $795,000 | -53.9% | 29,116 | -48.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $36,000 | -93.3% | 1,604 | -93.4% | 0.00% | – |
| AI | Sell | C3 AI INC | $900,000 | -90.3% | 14,398 | -89.7% | 0.00% | -100.0% |
| CFFI | Sell | C & F FINL CORP | $48,000 | -90.3% | 938 | -91.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $335,000 | +27.9% | 19,549 | +66.8% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $92,000 | – | 4,070 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $4,123,000 | -10.9% | 284,686 | +3.6% | 0.00% | -100.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $2,433,000 | -29.1% | 106,021 | -26.1% | 0.00% | – |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFfund | $0 | – | -7 | -100.0% | 0.00% | – |
| SYSCO CORPput | $2,480,000 | -1.3% | 31,900 | 0.0% | 0.00% | – | ||
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,000,000 | -79.9% | 183,553 | -72.4% | 0.00% | -100.0% |
| CGBD | Buy | TCG BDC INC | $961,000 | +26.0% | 72,783 | +25.9% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $10,000 | -96.4% | 644 | -96.5% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -400 | -100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $538,000 | -3.6% | 26,503 | -3.2% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $72,000 | +166.7% | 7,493 | +274.3% | 0.00% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xfund | $0 | – | -405 | -100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $553,000 | – | 133,824 | +100.0% | 0.00% | – |
| Sell | TJX COS INC NEWcall | $3,304,000 | -52.4% | 49,000 | -53.3% | 0.00% | -100.0% | |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE Iwarrant | $0 | – | -1,291 | -100.0% | 0.00% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit | $1,649,000 | -73.9% | 166,180 | -73.9% | 0.00% | -100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $306,000 | +6020.0% | 17,677 | +2282.3% | 0.00% | – |
| Exit | ARAMARKput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| New | BUCKLE INCcall | $2,303,000 | – | 46,300 | +100.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $2,780,000 | -38.5% | 55,879 | -51.4% | 0.00% | -100.0% |
| BTRSW | Sell | BTRS HOLDINGS INCwarrant | $132,000 | -71.4% | 33,587 | -52.7% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit | $218,000 | -76.1% | 21,910 | -76.1% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -1,192 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $847,000 | +14.9% | 16,944 | +5.8% | 0.00% | – |
| TABULA RASA HEALTHCARE INCbond | $238,000 | +1.7% | 233,000 | 0.0% | 0.00% | – | ||
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCfund | $0 | – | -428 | -100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $720,000 | – | 57,054 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $2,238,000 | -49.5% | 53,048 | -45.5% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORP | $518,000 | +199.4% | 7,349 | +171.7% | 0.00% | – |
| TWND | TAILWIND ACQUISITION CORP | $520,000 | +0.6% | 52,138 | 0.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $676,000 | – | 37,522 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INC | $1,278,000 | +4.6% | 67,705 | -0.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $396,000 | -91.8% | 23,508 | -91.1% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $979,000 | +37.3% | 123,917 | +5.2% | 0.00% | – |
| TAL EDUCATION GROUPcall | $1,630,000 | -53.1% | 64,600 | 0.0% | 0.00% | – | ||
| New | TAL EDUCATION GROUPput | $189,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $193,000 | – | 13,129 | +100.0% | 0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -100 | -100.0% | 0.00% | – | |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $466,000 | -77.1% | 42,230 | -73.4% | 0.00% | – |
| TALK | New | TALKSPACE INC | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INCwarrant | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $3,789,000 | +65.8% | 242,256 | +27.7% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -49,784 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit | $0 | – | -83,783 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $2,761,000 | -40.6% | 70,286 | -41.4% | 0.00% | -100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $2,526,000 | +6.5% | 98,611 | +7.6% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $4,137,000 | – | 440,086 | +100.0% | 0.00% | – |
| Exit | NOVO-NORDISK A Scall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,522,000 | -32.6% | 94,457 | -29.4% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $214,000 | +16.9% | 57,540 | -21.0% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $150,000 | -57.4% | 5,162 | -52.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $758,000 | +77.5% | 357,472 | +44.2% | 0.00% | – |
| TASK | New | TASKUS INC | $8,000 | – | 226 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $246,000 | 0.0% | 25,250 | 0.0% | 0.00% | – | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit | $1,908,000 | +0.8% | 189,117 | 0.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -173,431 | -100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $988,000 | +1876.0% | 46,099 | +1694.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,355,000 | -51.2% | 94,433 | -31.6% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $601,000 | -27.7% | 141,652 | -1.1% | 0.00% | – |
| Sell | TC ENERGY CORPput | $396,000 | -24.1% | 8,000 | -29.8% | 0.00% | – | |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $2,452,000 | -48.6% | 366,049 | -11.5% | 0.00% | -100.0% |
| New | BRIGHT HORIZONS FAM SOL IN Dcall | $2,604,000 | – | 17,700 | +100.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $1,821,000 | +191.8% | 23,499 | +161.6% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,916,000 | +67.3% | 136,971 | +15.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $504,000 | -50.9% | 33,120 | -46.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 6 | +100.0% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,000 | -98.7% | 90 | -98.2% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -705,778 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCbond | $217,000 | – | 70,000 | +100.0% | 0.00% | – | |
| DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETFfund | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $2,000 | -99.8% | 471 | -99.8% | 0.00% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,744,000 | -24.2% | 107,946 | -24.2% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $735,000 | -32.1% | 156,381 | -34.6% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -1,765 | -100.0% | 0.00% | – |
| Exit | CLEARWAY ENERGY INCcall | $0 | – | -48,700 | -100.0% | 0.00% | – | |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit | $0 | – | -102,394 | -100.0% | 0.00% | – |
| Sell | BRIDGEBIO PHARMA INCbond | $302,000 | -90.6% | 184,000 | -90.5% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAadr | $4,027,000 | +81.6% | 736,165 | +49.0% | 0.00% | – |
| LINX | Exit | LINX SAadr | $0 | – | -19 | -100.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCput | $219,000 | – | 5,600 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $3,447,000 | -43.4% | 83,348 | -50.5% | 0.00% | -100.0% |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit | $4,000 | – | 325 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $373,000 | -6.3% | 17,036 | -2.9% | 0.00% | – |
| BWAY | BRAINSWAY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $2,047,000 | -33.1% | 25,633 | -33.1% | 0.00% | – |
| TEN | Sell | TENNECO INC | $534,000 | -88.1% | 27,692 | -93.4% | 0.00% | -100.0% |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $2,653,000 | -14.0% | 698,294 | -13.3% | 0.00% | – |
| Sell | TERADYNE INCbond | $80,000 | -90.5% | 19,000 | -91.5% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $254,000 | +519.5% | 40,971 | +508.1% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,906,000 | -7.1% | 81,866 | -7.2% | 0.00% | -100.0% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $140,000 | -73.0% | 11,419 | -51.5% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORPwarrant | $6,000 | – | 1,788 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $186,000 | -76.6% | 7,147 | -76.2% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORP | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,395,000 | -49.7% | 37,614 | -38.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $215,000 | -65.5% | 6,802 | -67.7% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $1,300,000 | -84.3% | 84,099 | -66.5% | 0.00% | -100.0% |
| Buy | TESLA INCbond | $1,347,000 | +1649.4% | 130,160 | +1527.0% | 0.00% | – | |
| New | TESLA INCbond | $1,269,000 | – | 116,000 | +100.0% | 0.00% | – | |
| BSBK | Sell | BOGOTA FINL CORP | $55,000 | -70.6% | 5,415 | -70.3% | 0.00% | – |
| AAON | Sell | AAON INC | $2,074,000 | -75.0% | 33,135 | -72.0% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $331,000 | +470.7% | 76,574 | +216.2% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $295,000 | -57.8% | 16,338 | -56.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $607,000 | +423.3% | 28,416 | +327.8% | 0.00% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDfund | $0 | – | 4 | -71.4% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -33,231 | -100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $495,000 | -36.3% | 48,709 | -36.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $916,000 | +445.2% | 18,219 | +324.6% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDadr | $33,000 | +371.4% | 4,476 | +514.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $156,000 | – | 8,867 | +100.0% | 0.00% | – |
| Exit | EXTENDED STAY AMER INCcall | $0 | – | -60,100 | -100.0% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $2,835,000 | -15.3% | 114,051 | -14.8% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $419,000 | – | 24,982 | +100.0% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANYwarrant | $149,000 | – | 23,223 | +100.0% | 0.00% | – |
| PRNT | Exit | THE 3D PRINTING ETFfund | $0 | – | -4,848 | -100.0% | 0.00% | – |
| New | THE ODP CORPput | $2,396,000 | – | 49,900 | +100.0% | 0.00% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $297,000 | – | 26,935 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $352,000 | -60.3% | 296,514 | -55.2% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC | $5,000 | – | 1,185 | +100.0% | 0.00% | – |
| BLOOM ENERGY CORPput | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BLOOM ENERGY CORPcall | $121,000 | -0.8% | 4,500 | 0.0% | 0.00% | – | ||
| BST | BLACKROCK SCIENCE & TECH TRfund | $298,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $1,110,000 | – | 2,200 | +100.0% | 0.00% | – | |
| BKF | Exit | ISHARES MSCI BRIC ETFfund | $0 | – | -618 | -100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,695,000 | -8.5% | 216,785 | +4.6% | 0.00% | -100.0% |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit | $965,000 | -8.8% | 93,232 | -11.9% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCbond | $10,000 | -98.6% | 10,000 | -98.6% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBEfund | $0 | – | -506 | -100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INC | $3,170,000 | -57.6% | 109,006 | -66.0% | 0.00% | -100.0% |
| Exit | BLINK CHARGING COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $3,385,000 | +9.6% | 129,041 | +6.1% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $306,000 | – | 8,557 | +100.0% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit | $1,490,000 | – | 150,000 | +100.0% | 0.00% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit | $315,000 | -4.5% | 31,530 | -5.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $871,000 | -47.7% | 72,248 | -45.7% | 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% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $139,000 | -80.1% | 8,703 | -85.9% | 0.00% | – |
| TILLYS INCcall | $1,414,000 | +41.1% | 88,500 | 0.0% | 0.00% | – | ||
| HPXU | Exit | HPX CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| New | TILRAY INCcall | $102,000 | – | 5,644 | +100.0% | 0.00% | – | |
| New | TILRAY INCput | $1,508,000 | – | 83,415 | +100.0% | 0.00% | – | |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT Ifund | $569,000 | -2.7% | 37,618 | -9.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,000 | -99.8% | 31 | -99.9% | 0.00% | – |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,374,000 | +1.9% | 103,665 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,310,000 | -47.0% | 92,605 | -56.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $493,000 | -27.2% | 52,994 | -29.9% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $653,000 | – | 77,132 | +100.0% | 0.00% | – |
| TITAN INTL INC ILLput | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | ||
| TITN | Sell | TITAN MACHY INC | $1,069,000 | -35.9% | 34,558 | -47.2% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $132,000 | 0.0% | 77,300 | -0.3% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 19 | -75.6% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BBN | BLACKROCK TAXABLE MUNICIPALfund | $343,000 | +4.6% | 13,306 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $2,849,000 | -45.5% | 36,735 | -41.9% | 0.00% | -100.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $139,000 | – | 125,422 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,852,000 | -1.1% | 84,110 | -3.4% | 0.00% | – |
| Buy | BLACKLINE INCbond | $1,456,000 | +1.8% | 906,000 | +0.6% | 0.00% | – | |
| BSM | Sell | BLACK STONE MINERALS L P | $1,947,000 | -35.0% | 181,088 | -47.3% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $3,408,000 | -60.1% | 279,504 | -20.6% | 0.00% | -100.0% |
| TORONTO DOMINION BK ONTput | $1,163,000 | +7.5% | 16,600 | 0.0% | 0.00% | – | ||
| BJRI | Sell | BJS RESTAURANTS INC | $3,103,000 | -80.9% | 63,132 | -77.4% | 0.00% | -100.0% |
| TBLT | Sell | TOUGHBUILT INDS INC | $1,000 | 0.0% | 652 | -58.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,719,000 | -31.4% | 122,219 | -31.5% | 0.00% | -100.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $2,161,000 | +26.7% | 12,360 | +13.1% | 0.00% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit | $120,000 | -98.3% | 12,065 | -98.3% | 0.00% | -100.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $58,000 | +262.5% | 8,972 | +367.3% | 0.00% | – |
| BITF | New | BITFARMS LTD | $39,000 | – | 9,998 | +100.0% | 0.00% | – |
| Exit | OKTA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $640,000 | -34.0% | 11,318 | -42.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $5,000 | -94.0% | 162 | -95.8% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $356,000 | -91.3% | 8,382 | -89.5% | 0.00% | -100.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $394,000 | +120.1% | 204,100 | -0.5% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $101,000 | – | 6,515 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $332,000 | -80.9% | 10,023 | -76.1% | 0.00% | – |
| TRANSOCEAN INCbond | $145,000 | +2.1% | 191,000 | 0.0% | 0.00% | – | ||
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $102,000 | -8.9% | 22,073 | -4.9% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $141,000 | -15.6% | 10,728 | +30.0% | 0.00% | – |
| Sell | BIONTECH SEput | $3,896,000 | -28.5% | 17,400 | -65.1% | 0.00% | -100.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $276,000 | -22.0% | 9,481 | +15.5% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $169,000 | -45.1% | 5,777 | -49.1% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $22,000 | -15.4% | 1,465 | -4.8% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,269,000 | – | 173,109 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $3,308,000 | – | 105,814 | +100.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $393,000 | -33.9% | 26,080 | -29.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $207,000 | -64.1% | 24,891 | -66.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,132,000 | -8.6% | 82,204 | -0.4% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $0 | -100.0% | 43 | -99.5% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDadr | $656,000 | – | 32,970 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,696,000 | +212.4% | 753,186 | +241.4% | 0.00% | – |
| TRVN | New | TREVENA INC | $106,000 | – | 62,785 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,226,000 | -21.1% | 52,262 | -12.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $291,000 | +206.3% | 67,210 | +270.6% | 0.00% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $32,000 | +6.7% | 2,500 | 0.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $364,000 | – | 37,555 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,771,000 | -55.7% | 58,410 | -55.7% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,123,000 | +87.2% | 197,486 | +20.4% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit | $0 | – | -5,249 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $843,000 | -69.7% | 37,886 | -64.6% | 0.00% | – |
| New | BILL COM HLDGS INCcall | $3,664,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $35,000 | -77.0% | 2,300 | -78.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $890,000 | -78.6% | 43,618 | -75.8% | 0.00% | -100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,852,000 | -34.9% | 38,410 | -32.2% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,590,000 | -62.1% | 173,003 | -66.4% | 0.00% | -100.0% |
| TRVG | Buy | TRIVAGO N Vadr | $41,000 | +141.2% | 12,514 | +212.5% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -38,100 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $495,000 | +17.6% | 87,607 | -0.3% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $7,000 | -95.3% | 9 | -95.9% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -83 | -100.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $193,000 | -49.1% | 1,208 | -57.6% | 0.00% | – |
| BIGCOMMERCE HLDGS INCput | $2,272,000 | +12.3% | 35,000 | 0.0% | 0.00% | – | ||
| Sell | BIGCOMMERCE HLDGS INCcall | $117,000 | -60.3% | 1,800 | -64.7% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $2,197,000 | +48.7% | 27,348 | +43.5% | 0.00% | – |
| TOUR | Buy | TUNIU CORPadr | $5,000 | +400.0% | 2,295 | +864.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,661,000 | -65.4% | 112,067 | -61.6% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $13,000 | +62.5% | 2,820 | +60.7% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $602,000 | -37.3% | 13,156 | -28.5% | 0.00% | – |
| BCYP | BIG CYPRESS ACQUISITION CORP | $269,000 | +1.9% | 26,916 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $5,000 | +25.0% | 276 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $2,387,000 | +114.3% | 74,810 | +79.1% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC | $1,127,000 | – | 15,823 | +100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $63,000 | +61.5% | 2,056 | +57.9% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $520,000 | – | 52,393 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $660,000 | +65900.0% | 142,530 | +57604.5% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $3,094,000 | -71.9% | 134,811 | -60.4% | 0.00% | -100.0% |
| XAIR | Sell | BEYOND AIR INC | $0 | -100.0% | 26 | -99.6% | 0.00% | – |
| TWILIO INCcall | $749,000 | +15.8% | 1,900 | 0.0% | 0.00% | – | ||
| New | TWILIO INCput | $552,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $8,000 | – | 700 | +100.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCput | $3,386,000 | -92.1% | 21,500 | -93.4% | 0.00% | -100.0% | |
| Sell | BEYOND MEAT INCcall | $551,000 | -81.3% | 3,500 | -84.5% | 0.00% | – | |
| BEST | Sell | BEST INCadr | $1,202,000 | -5.9% | 675,382 | -0.6% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $2,616,000 | -90.1% | 40,384 | -92.8% | 0.00% | -100.0% |
| Sell | TWITTER INCbond | $3,646,000 | -5.5% | 3,575,000 | -3.8% | 0.00% | -100.0% | |
| BNFT | Sell | BENEFITFOCUS INC | $1,842,000 | -19.9% | 130,660 | -21.6% | 0.00% | – |
| Buy | TWO HBRS INVT CORPcall | $297,000 | +130.2% | 39,300 | +123.3% | 0.00% | – | |
| Sell | TWO HBRS INVT CORPbond | $2,775,000 | -53.8% | 2,500,000 | -54.6% | 0.00% | -100.0% | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $31,000 | +210.0% | 6,507 | +242.5% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $2,313,000 | -74.8% | 160,638 | -65.2% | 0.00% | -100.0% |
| Exit | CHURCHILL CAP CORP IIcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| New | 2U INCbond | $329,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $3,177,000 | -37.0% | 164,694 | -31.6% | 0.00% | -100.0% |
| TYME | Sell | TYME TECHNOLOGIES INC | $1,000 | -99.7% | 633 | -99.6% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $129,000 | – | 3,376 | +100.0% | 0.00% | – |
| Sell | TYSON FOODS INCcall | $2,832,000 | -41.4% | 38,400 | -40.9% | 0.00% | -100.0% | |
| BCML | Sell | BAYCOM CORP | $274,000 | -57.3% | 15,296 | -57.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $338,000 | -67.2% | 5,892 | -71.6% | 0.00% | – |
| BAXTER INTL INCput | $3,623,000 | -4.5% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| UGIC | New | UGI CORP NEWpref conv | $240,000 | – | 2,250 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $0 | -100.0% | 517 | 0.0% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $2,969,000 | +19.9% | 221,553 | -2.7% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $259,000 | +89.1% | 16,090 | +123.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $816,000 | +73.6% | 33,511 | +73.2% | 0.00% | – |
| New | US BANCORP DELcall | $752,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | US BANCORP DELput | $1,738,000 | – | 30,500 | +100.0% | 0.00% | – | |
| USDP | Sell | USD PARTNERS LP | $3,178,000 | +26.2% | 420,903 | -2.2% | 0.00% | – |
| New | BARRICK GOLD CORPput | $196,000 | – | 9,500 | +100.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY | $1,490,000 | -53.8% | 12,861 | -58.4% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $89,000 | -87.8% | 10,333 | -83.4% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $2,776,000 | -33.2% | 240,217 | -29.0% | 0.00% | -100.0% |
| BARRICK GOLD CORPcall | $430,000 | +4.4% | 20,800 | 0.0% | 0.00% | – | ||
| BNED | Buy | BARNES & NOBLE ED INC | $113,000 | +2160.0% | 15,643 | +2375.2% | 0.00% | – |
| New | BARCLAYS BANK PLCput | $3,924,000 | – | 133,200 | +100.0% | 0.00% | – | |
| Exit | SUMO LOGIC INCput | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $704,000 | – | 23,900 | +100.0% | 0.00% | – | |
| VXX | New | IPATH SERIES B S&P 500 VIXfund | $971,000 | – | 32,967 | +100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $249,000 | +1.6% | 29,711 | +0.4% | 0.00% | – |
| CAPE | New | IPATH SHILLER CAPE ETNfund | $19,000 | – | 900 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $48,000 | -2.0% | 12,878 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $95,000 | -99.5% | 9,837 | -99.4% | 0.00% | -100.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $3,712,000 | +64.1% | 136,472 | +42.7% | 0.00% | – |
| UNDER ARMOUR INCcall | $147,000 | +0.7% | 7,900 | 0.0% | 0.00% | – | ||
| Sell | UNDER ARMOUR INCput | $993,000 | -4.6% | 53,500 | -5.1% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $3,718,000 | +154.5% | 152,633 | +188.1% | 0.00% | – |
| BAOZUN INCbond | $291,000 | +1.7% | 285,000 | 0.0% | 0.00% | – | ||
| BHB | Sell | BAR HBR BANKSHARES | $3,177,000 | -24.0% | 110,978 | -21.9% | 0.00% | -100.0% |
| UNB | Buy | UNION BANKSHARES INC | $121,000 | +146.9% | 3,336 | +105.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $242,000 | -57.5% | 8,772 | -58.5% | 0.00% | – |
| Sell | UNION PAC CORPcall | $3,453,000 | -86.3% | 15,700 | -86.3% | 0.00% | -100.0% | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -222,500 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -708 | -100.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $169,000 | -62.1% | 14,748 | -65.8% | 0.00% | – |
| Buy | UNITED AIRLS HLDGS INCcall | $2,615,000 | +447.1% | 50,000 | +502.4% | 0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELfund | $0 | – | -100 | -100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $364,000 | -17.8% | 13,117 | +3.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $951,000 | -64.6% | 166,746 | -55.3% | 0.00% | – |
| New | UNITED NAT FOODS INCput | $684,000 | – | 18,500 | +100.0% | 0.00% | – | |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $218,000 | -68.9% | 7,609 | -68.9% | 0.00% | – |
| Sell | UNITED PARCEL SERVICE INCput | $1,726,000 | -83.6% | 8,300 | -86.6% | 0.00% | -100.0% | |
| BOCH | Sell | BANK COMM HLDGS | $630,000 | -35.1% | 41,895 | -45.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $127,000 | -63.8% | 15,515 | -63.9% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $1,114,000 | -12.2% | 57,892 | -27.6% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $471,000 | -66.6% | 12,968 | -66.4% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEfund | $4,000 | -63.6% | 100 | -68.4% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEXfund | $0 | – | 9 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $111,000 | -60.8% | 801 | -62.0% | 0.00% | – |
| BANK NEW YORK MELLON CORPcall | $2,997,000 | +8.4% | 58,500 | 0.0% | 0.00% | – | ||
| New | US FOODS HLDG CORPcall | $3,836,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UNG | Sell | US NATURAL GAS FUND LPfund | $343,000 | -9.0% | 26,244 | -33.3% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $4,038,000 | -18.5% | 80,958 | -33.8% | 0.00% | -100.0% |
| USWS | US WELL SERVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| USL | Sell | UNITED STATES 12 MONTH OILfund | $232,000 | +22.1% | 9,053 | -0.1% | 0.00% | – |
| NRGU | New | MICROSECTORS US BIG OIL 3Xfund | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWbond | $1,126,000 | – | 568,000 | +100.0% | 0.00% | – | |
| FNGU | Sell | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $119,000 | -53.5% | 3,120 | -65.8% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $796,000 | -29.6% | 24,959 | -13.6% | 0.00% | – |
| New | UNITEDHEALTH GROUP INCcall | $2,202,000 | – | 5,500 | +100.0% | 0.00% | – | |
| DWM | Exit | WisdomTree International Equity Fundfund | $0 | – | -22 | -100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $746,000 | -45.1% | 10,697 | -40.9% | 0.00% | – |
| UNITI GROUP INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| UNTY | Sell | UNITY BANCORP INC | $223,000 | -70.5% | 10,110 | -70.5% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $3,396,000 | -97.1% | 30,905 | -97.4% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $828,000 | -62.1% | 47,183 | -61.0% | 0.00% | – |
| New | UNITY SOFTWARE INCput | $3,416,000 | – | 31,100 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $3,149,000 | -11.2% | 55,270 | -8.1% | 0.00% | – |
| Buy | BANDWIDTH INCbond | $1,823,000 | +8.9% | 1,129,000 | +21.5% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCwarrant | $0 | – | -35,689 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,968,000 | -6.4% | 141,798 | -3.3% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $758,000 | +2.6% | 163,324 | +32.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $265,000 | -57.5% | 11,370 | -52.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,748,000 | -85.0% | 76,002 | -86.5% | 0.00% | -100.0% |
| Sell | UNIVERSAL HLTH SVCS INCcall | $1,464,000 | -45.1% | 10,000 | -50.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -99.7% | 84 | -99.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $2,436,000 | -32.7% | 92,366 | -27.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UPHWS | New | UPHEALTH INCwarrant | $27,000 | – | 31,402 | +100.0% | 0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -119,213 | -100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $3,290,000 | +34.5% | 26,342 | +38.8% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -33,015 | -100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $97,000 | – | 69,470 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $417,000 | -79.3% | 156,693 | -77.8% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BANCO SANTANDER S.A.put | $978,000 | +14.0% | 250,000 | 0.0% | 0.00% | – | ||
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 18 | -35.7% | 0.00% | – |
| Exit | CANADIAN SOLAR INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Sell | US ECOLOGY INC | $1,449,000 | -49.2% | 38,611 | -43.7% | 0.00% | – | |
| EDV | Exit | VANGUARD EXTENDED DUR TREASfund | $0 | – | -11 | -100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunit | $1,137,000 | -9.8% | 113,442 | -9.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,112,000 | -55.1% | 284,394 | -60.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $83,000 | -6.7% | 5,507 | -17.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $245,000 | +14.5% | 73,204 | +6.1% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $1,101,000 | +80.5% | 601,763 | +74.7% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $185,000 | – | 21,948 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $201,000 | -78.7% | 4,064 | -83.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $573,000 | -48.4% | 40,913 | -29.8% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $7,000 | -92.2% | 3,042 | -90.5% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $20,000 | -93.8% | 6,005 | -94.9% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $188,000 | +9300.0% | 7,714 | +8284.8% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $1,495,000 | +113.9% | 27,628 | +156.9% | 0.00% | – |
| BALLARD PWR SYS INC NEWcall | $284,000 | -25.7% | 15,700 | 0.0% | 0.00% | – | ||
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,201,000 | +113.7% | 121,531 | +187.2% | 0.00% | – |
| BCSF | BAIN CAP SPECIALTY FIN INC | $53,000 | +3.9% | 3,446 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $423,000 | +456.6% | 53,716 | +572.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $39,000 | -51.2% | 1,248 | -55.6% | 0.00% | – |
| BGSF | Sell | BGSF INC | $204,000 | -54.4% | 16,523 | -48.2% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDL | Exit | FIRST TRUST MORN DVD LEAD INfund | $0 | – | -2,346 | -100.0% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit | $1,982,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| ESPO | Buy | VANECK VIDEO GAMING ESPORTSfund | $1,397,000 | +10.5% | 19,246 | +4.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS STEEL INDEX Ffund | $129,000 | +3125.0% | 2,088 | +2882.9% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS EMER H/Y BONDfund | $2,022,000 | +201.8% | 84,668 | +198.7% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $1,498,000 | +1.9% | 56,186 | +4.2% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETFfund | $82,000 | +20.6% | 4,774 | +13.0% | 0.00% | – |
| PFXF | VANECK PRFD SEC EX FINANCIALfund | $21,000 | +5.0% | 980 | 0.0% | 0.00% | – | |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIfund | $1,866,000 | +318.4% | 56,724 | +306.6% | 0.00% | – |
| MORT | VANECK MORTGAGE REIT INCOMEfund | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK INVGRD FLOATING RATEfund | $2,749,000 | +4.0% | 108,307 | +4.0% | 0.00% | – |
| NLR | Buy | VANECK VCTRS URANIUM & NUCLEARfund | $7,000 | +16.7% | 125 | +13.6% | 0.00% | – |
| Exit | ENERGY TRANSFER LPput | $0 | – | -178,300 | -100.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,745,000 | -17.1% | 36,369 | -38.1% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSfund | $448,000 | +0.2% | 4,921 | -3.3% | 0.00% | – |
| BBH | VanEck Vectors Biotech ETFfund | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GLIN | Buy | VANECK VECTORS INDIA GROWTH LEfund | $19,000 | +533.3% | 500 | +400.0% | 0.00% | – |
| EGPT | New | VANECK EGYPTfund | $33,000 | – | 1,310 | +100.0% | 0.00% | – |
| Buy | BRP INC | $4,113,000 | +1061.9% | 52,490 | +1191.3% | 0.00% | – | |
| VNM | Buy | VANECK VIETNAM ETFfund | $959,000 | +121.0% | 46,113 | +92.5% | 0.00% | – |
| IDX | New | VANECK INDONESIA INDEXfund | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HAP | New | VANECK NATURAL RESOURCESfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AFK | VANECK AFRICA INDEXfund | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Sell | VANECK VECTORS ETF TRcall | $1,563,000 | -97.5% | 46,000 | -97.6% | 0.00% | -100.0% | |
| New | VANECK VECTORS ETF TRput | $19,000 | – | 400 | +100.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFfund | $2,784,000 | +1.0% | 53,731 | -0.1% | 0.00% | – |
| OPRA | Exit | OPERA LTDadr | $0 | – | -70 | -100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $315,000 | -72.0% | 18,190 | -72.8% | 0.00% | – |
| REMX | Buy | VANECK RARE EARTH/STR METALfund | $594,000 | +37.5% | 6,992 | +21.5% | 0.00% | – |
| New | BP PLCput | $2,906,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | BP PLCcall | $1,818,000 | – | 68,800 | +100.0% | 0.00% | – | |
| VSGX | New | VANGUARD ESG INTL STOCK ETFfund | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $1,051,000 | +68.2% | 13,142 | +55.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFfund | $1,601,000 | +11.7% | 6,918 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,558,000 | +8.6% | 10,229 | -0.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,510,000 | -55.8% | 28,982 | -54.4% | 0.00% | -100.0% |
| BTCM | New | BIT MINING LIMITEDadr | $57,000 | – | 7,164 | +100.0% | 0.00% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 Efund | $80,000 | +3.9% | 388 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $462,000 | +3.6% | 2,852 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $3,258,000 | +3.2% | 16,231 | 0.0% | 0.00% | – | |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $1,266,000 | +3.7% | 6,955 | +0.5% | 0.00% | – |
| VFMO | New | VANGUARD US MOMENTUM FACTORfund | $926,000 | – | 7,041 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $9,000 | +80.0% | 85 | +77.1% | 0.00% | – |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BBL | Buy | BHP GROUP PLCadr | $50,000 | +16.3% | 838 | +11.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $312,000 | -51.8% | 23,180 | -50.6% | 0.00% | – |
| New | B & G FOODS INC NEWcall | $895,000 | – | 27,300 | +100.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $1,782,000 | -20.8% | 54,338 | -25.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Aadr | $344,000 | -93.0% | 13,020 | -94.7% | 0.00% | -100.0% |
| AZYO | Sell | AZIYO BIOLOGICS INC | $16,000 | -81.6% | 1,687 | -73.4% | 0.00% | – |
| AYRO | New | AYRO INC | $314,000 | – | 64,382 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,606,000 | -70.2% | 25,332 | -71.9% | 0.00% | -100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,702,000 | +27.7% | 25,213 | +7.1% | 0.00% | – |
| Exit | OUSTER INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $496,000 | -57.9% | 22,991 | -60.5% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $7,000 | -95.1% | 1,580 | -94.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,057,000 | -27.3% | 100,341 | -26.1% | 0.00% | -100.0% |
| RCEL | New | AVITA MEDICAL INC | $188,000 | – | 9,166 | +100.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $427,000 | +29.4% | 17,278 | +14.1% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $531,000 | +70.7% | 2,909 | +66.4% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $713,000 | -83.2% | 27,754 | -88.1% | 0.00% | -100.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $2,339,000 | +5747.5% | 71,357 | +12619.6% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $2,000 | -98.2% | 665 | -96.3% | 0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU CORwarrant | $0 | – | -837 | -100.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $153,000 | -4.4% | 1,101 | -3.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | -98.3% | 95 | -98.8% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $442,000 | – | 35,801 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,821,000 | -81.0% | 50,066 | -77.2% | 0.00% | -100.0% |
| BNDW | VANGUARD TOTAL WORLD BOND ETfund | $23,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $34,000 | +3.0% | 150 | 0.0% | 0.00% | – | |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $561,000 | -11.0% | 3,856 | -14.5% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $16,000 | -74.2% | 16,542 | -71.3% | 0.00% | – |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $1,107,000 | +232.4% | 16,318 | +228.7% | 0.00% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000fund | $47,000 | +6.8% | 237 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $1,399,000 | -48.9% | 207,859 | -31.4% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $6,000 | -82.9% | 53 | -84.5% | 0.00% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,331,000 | +908.3% | 6,700 | +857.1% | 0.00% | – | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $1,529,000 | +268.4% | 7,700 | +250.0% | 0.00% | – | |
| VAPO | Buy | VAPOTHERM INC | $208,000 | +16.9% | 8,781 | +18.9% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AUTODESK INCcall | $847,000 | +5.3% | 2,900 | 0.0% | 0.00% | – | ||
| New | VARONIS SYS INCbond | $1,867,000 | – | 952,000 | +100.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $3,084,000 | -22.6% | 218,029 | -23.7% | 0.00% | -100.0% |
| OEUR | Exit | OSHARES EUROPE QUALITY DIVIDENfund | $0 | – | -658 | -100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $548,000 | -13.0% | 11,510 | -2.4% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDadr | $54,000 | +575.0% | 3,835 | +538.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $350,000 | +184.6% | 46,672 | +129.6% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $493,000 | -61.6% | 21,881 | -66.3% | 0.00% | – |
| JG | Buy | AURORA MOBILE LTDadr | $0 | – | 115 | +259.4% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit | $0 | – | -28,294 | -100.0% | 0.00% | – |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit | $2,295,000 | -73.2% | 230,717 | -73.4% | 0.00% | -100.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $2,317,000 | +1880.3% | 217,716 | +2033.2% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $151,000 | – | 12,122 | +173071.4% | 0.00% | – |
| AURORA CANNABIS INCput | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| ACB | Buy | AURORA CANNABIS INC | $1,845,000 | +4.3% | 212,291 | +4.3% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $79,000 | – | 6,095 | +100.0% | 0.00% | – |
| Exit | AMERICAN WELL CORPcall | $0 | – | -26,500 | -100.0% | 0.00% | – | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $3,784,000 | +11.4% | 16,010 | +1.1% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $26,000 | – | 9,396 | +100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,257 | -100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $353,000 | – | 81,964 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $6,000 | -97.9% | 167 | -97.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $777,000 | -64.0% | 1,252 | -62.8% | 0.00% | – |
| DRN | Exit | DRX DLY REAL ESTATE BULL 3Xfund | $0 | – | -200 | -100.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $627,000 | +145.9% | 73,493 | +344.3% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $168,000 | +0.6% | 7,823 | +14.7% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $2,631,000 | -33.7% | 33,173 | -45.2% | 0.00% | -100.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $988,000 | – | 156,324 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDSput | $178,000 | – | 800 | +100.0% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $3,000 | -88.5% | 840 | -92.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $3,030,000 | -15.4% | 244,583 | -31.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $304,000 | -66.5% | 74,813 | -79.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $2,359,000 | -14.6% | 58,996 | +14.8% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $50,000 | – | 5,169 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $3,779,000 | – | 2,951,000 | +100.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $81,000 | +42.1% | 2,052 | +8.4% | 0.00% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $104,000 | +19.5% | 10,750 | +19.4% | 0.00% | – |
| Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit | $381,000 | -93.1% | 38,333 | -93.1% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,732,000 | -18.6% | 107,305 | -23.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $127,000 | -43.6% | 12,391 | +1.3% | 0.00% | – |
| VERY | Sell | VERICITY INC | $23,000 | -61.7% | 2,361 | -61.2% | 0.00% | – |
| VERI | Buy | VERITONE INC | $4,166,000 | +73.6% | 211,346 | +111.2% | 0.00% | – |
| VET | VERMILION ENERGY INC | $4,000 | +33.3% | 444 | 0.0% | 0.00% | – | |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -129,926 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $490,000 | +16.4% | 43,343 | +56.2% | 0.00% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYfund | $0 | – | -26 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $641,000 | -1.4% | 138,733 | -8.2% | 0.00% | – |
| Sell | VERTEX PHARMACEUTICALS INCcall | $101,000 | -99.9% | 500 | -99.8% | 0.00% | -100.0% | |
| Exit | STRYKER CORPORATIONput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $1,116,000 | -35.6% | 138,199 | -14.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $596,000 | +17.8% | 27,707 | +238.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $230,000 | -94.1% | 25,894 | -94.9% | 0.00% | -100.0% |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $1,656,000 | -36.2% | 33,240 | -46.5% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -45,123 | -100.0% | 0.00% | – |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit | $1,103,000 | -38.4% | 110,535 | -38.9% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCbond | $2,280,000 | +1298.8% | 1,604,000 | +1204.1% | 0.00% | – | |
| Exit | FUSION ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INC | $6,000 | 0.0% | 125 | +0.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,578,000 | -88.1% | 40,968 | -85.8% | 0.00% | -100.0% |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit | $0 | – | -1 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $91,000 | -55.0% | 2,343 | -58.5% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 643 | +100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -32 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $216,000 | -83.2% | 55,522 | -80.2% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $160,000 | -26.6% | 28,404 | -11.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,524,000 | -71.2% | 14,415 | -76.8% | 0.00% | -100.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $171,000 | +533.3% | 5,285 | +406.7% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $279,000 | -38.0% | 20,973 | -58.5% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $998,000 | -18.0% | 139,712 | +16.1% | 0.00% | – |
| VIEW | New | VIEW INC | $395,000 | – | 46,549 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $347,000 | -85.8% | 52,659 | -90.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $160,000 | -36.3% | 26,872 | -31.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $330,000 | -52.7% | 14,011 | -52.7% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,894,000 | – | 38,652 | +100.0% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $91,000 | – | 7,036 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INC | $123,000 | – | 7,920 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $19,000 | – | 1,943 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,430,000 | +193.0% | 76,015 | +127.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $443,000 | -37.8% | 67,902 | -42.8% | 0.00% | – |
| New | VIPSHOP HOLDINGS LIMITEDput | $68,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Exit | STITCH FIX INCput | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| Sell | VIR BIOTECHNOLOGY INCcall | $842,000 | -34.3% | 17,800 | -28.8% | 0.00% | – | |
| OTRAU | Exit | OTR ACQUISITION CORPunit | $0 | – | -28,000 | -100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $158,000 | – | 13,919 | +100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCbond | $0 | – | -1,302,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $568,000 | -52.4% | 132,923 | -38.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,076,000 | -20.2% | 35,952 | -45.8% | 0.00% | – |
| Exit | STEEL DYNAMICS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Buy | VISA INCput | $3,601,000 | +30.9% | 15,400 | +18.5% | 0.00% | – | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,060,000 | +1192.7% | 232,533 | +737.1% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $285,000 | – | 89,833 | +100.0% | 0.00% | – |
| Exit | BILIBILI INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -2,467 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $2,943,000 | +39.0% | 63,598 | -3.7% | 0.00% | – |
| Exit | CUREVAC N Vput | $0 | – | -35,500 | -100.0% | 0.00% | – | |
| VOSOW | New | VIRTUOSO ACQUISITION CORPwarrant | $111,000 | – | 66,415 | +100.0% | 0.00% | – |
| VOSOU | Sell | VIRTUOSO ACQUISITION CORPunit | $1,000 | -99.9% | 48 | -100.0% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVadr | $825,000 | +99.8% | 201,153 | +24.6% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $656,000 | – | 208,237 | +100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $762,000 | -86.7% | 5,789 | -87.0% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| Buy | VISTRA CORPcall | $2,783,000 | +57.4% | 150,000 | +50.0% | 0.00% | – | |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORPwarrant | $0 | – | -5,744 | -100.0% | 0.00% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $2,509,000 | -11.0% | 253,432 | -11.7% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $3,520,000 | -39.1% | 266,685 | -33.9% | 0.00% | -100.0% |
| ARTNA | Sell | ARTESIAN RES CORP | $558,000 | -45.9% | 15,172 | -42.1% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $664,000 | -48.7% | 18,457 | -52.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $750,000 | -64.3% | 18,818 | -65.5% | 0.00% | – |
| VOCERA COMMUNICATIONS INCbond | $3,484,000 | -6.1% | 2,780,000 | 0.0% | 0.00% | – | ||
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,455,000 | +15.2% | 22,891 | -3.2% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $118,000 | -61.3% | 35,798 | -55.8% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,578,000 | -1.9% | 225,739 | +4.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $378,000 | -34.5% | 55,703 | -39.3% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $199,000 | -85.7% | 10,622 | -67.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $191,000 | -54.4% | 46,892 | -54.8% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $210,000 | +1212.5% | 22,956 | +1405.3% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $3,799,000 | -40.2% | 919,826 | -31.8% | 0.00% | -100.0% |
| ARKR | New | ARK RESTAURANTS CORP | $5,000 | – | 236 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEadr | $503,000 | +413.3% | 1,669 | +364.9% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | -3 | -100.0% | 0.00% | – |
| Sell | VROOM INCput | $1,930,000 | -1.0% | 46,100 | -7.8% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $726,000 | +374.5% | 39,594 | +559.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,974,000 | -26.7% | 613,222 | -45.7% | 0.00% | -100.0% |
| NID | Exit | NUVEEN INT DUR MUNI TERM FDfund | $0 | – | -93,769 | -100.0% | 0.00% | – |
| Sell | ARCUTIS BIOTHERAPEUTICS INCcall | $1,228,000 | -61.6% | 45,000 | -59.3% | 0.00% | – | |
| WNS | Sell | WNS HLDGS LTDadr | $58,000 | -51.3% | 717 | -56.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $531,000 | +23.5% | 19,434 | +30.9% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $45,000 | +55.2% | 661 | +45.6% | 0.00% | – |
| New | ARCUS BIOSCIENCES INCcall | $1,785,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDbond | $557,000 | – | 269,000 | +100.0% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $38,000 | -92.9% | 11,008 | -85.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $281,000 | +51.9% | 37,062 | +32.9% | 0.00% | – |
| Sell | ARCIMOTO INCput | $21,000 | -91.0% | 1,200 | -93.2% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $153,000 | +64.5% | 85,728 | +170.7% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $182,000 | – | 10,543 | +35043.3% | 0.00% | – |
| ARCELORMITTAL SA LUXEMBOURGput | $1,662,000 | +6.5% | 53,500 | 0.0% | 0.00% | – | ||
| ARCELORMITTAL SA LUXEMBOURGcall | $1,702,000 | +6.4% | 54,800 | 0.0% | 0.00% | – | ||
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $25,000 | +38.9% | 807 | +30.4% | 0.00% | – |
| New | ARBOR REALTY TRUST INCcall | $164,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | ARAVIVE INCcall | $214,000 | – | 35,800 | +100.0% | 0.00% | – | |
| Exit | INTERSECT ENT INCput | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cadr | $0 | – | -1,355 | -100.0% | 0.00% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| ARAV | Buy | ARAVIVE INC | $330,000 | +144.4% | 55,243 | +168.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $105,000 | -10.3% | 34,626 | -1.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $0 | -100.0% | 252 | -99.5% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $497,000 | +157.5% | 125,411 | +238.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $113,000 | +2725.0% | 21,163 | +3409.6% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,499,000 | -68.3% | 242,332 | -70.3% | 0.00% | -100.0% |
| APTX | Sell | APTINYX INC | $5,000 | -99.2% | 1,729 | -99.2% | 0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INfund | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -102,700 | -100.0% | 0.00% | – | |
| WDH | New | WATERDROP INCadr | $42,000 | – | 6,481 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $294,000 | +245.9% | 60,315 | +264.4% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $783,000 | -47.4% | 39,849 | -45.3% | 0.00% | – |
| APR | Buy | APRIA INC | $1,723,000 | +2081.0% | 61,554 | +2068.2% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| New | APPLOVIN CORPput | $4,134,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | APPLOVIN CORPcall | $4,134,000 | – | 55,000 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $834,000 | – | 11,107 | +100.0% | 0.00% | – |
| WAYFAIR INCbond | $15,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| APLT | Sell | APPLIED THERAPEUTICS INC | $168,000 | -6.1% | 8,086 | -15.1% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $699,000 | +37.9% | 15,288 | +32.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,000 | -99.8% | 90 | -99.9% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $3,005,000 | +31.5% | 21,100 | +23.4% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $579,000 | -86.9% | 11,220 | -85.7% | 0.00% | -100.0% |
| APPHW | New | APPHARVEST INCwarrant | $312,000 | – | 50,894 | +100.0% | 0.00% | – |
| Exit | YEXT INCput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $1,102,000 | +741.2% | 68,852 | +864.4% | 0.00% | – |
| New | APEX TECHNOLOGY ACQUISITIONcall | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| AFT | APOLLO SENIOR FLOATING RATEfund | $97,000 | +6.6% | 6,126 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCbond | $282,000 | +1.1% | 275,000 | 0.0% | 0.00% | – | ||
| Buy | APOLLO COML REAL EST FIN INCbond | $1,925,000 | +113.7% | 1,899,000 | +111.2% | 0.00% | – | |
| Exit | APHRIA INCput | $0 | – | -100,500 | -100.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $163,000 | – | 9,352 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $3,939,000 | -28.2% | 110,583 | -27.3% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP | $3,242,000 | +9.8% | 237,499 | +10.4% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $834,000 | -36.2% | 30,057 | -44.6% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -9,311 | -100.0% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCcall | $1,877,000 | +709.1% | 29,700 | +450.0% | 0.00% | – | |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit | $435,000 | -12.8% | 43,499 | -13.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $485,000 | – | 49,998 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $866,000 | +45.5% | 266,480 | +42.9% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $335,000 | +29.3% | 5,597 | +2.1% | 0.00% | – |
| Sell | ANTERO RESOURCES CORPput | $475,000 | +9.4% | 31,600 | -25.6% | 0.00% | – | |
| Sell | ANTERO RESOURCES CORPcall | $1,329,000 | +43.8% | 88,400 | -2.4% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $1,089,000 | +56.2% | 249,767 | +47.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $495,000 | -61.9% | 60,732 | -60.6% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $687,000 | – | 8,024 | +100.0% | 0.00% | – |
| Exit | CLEARWAY ENERGY INCput | $0 | – | -52,400 | -100.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BANKING CORPadr | $111,000 | +48.0% | 5,762 | +42.6% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $392,000 | +4.3% | 17,476 | +29.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $385,000 | -24.8% | 17,684 | -50.1% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $289,000 | +11.6% | 6,666 | +5.4% | 0.00% | – |
| New | WEYERHAEUSER CO MTN BEcall | $2,375,000 | – | 69,000 | +100.0% | 0.00% | – | |
| ANHEUSER BUSCH INBEV SA/NVput | $1,570,000 | +14.6% | 21,800 | 0.0% | 0.00% | – | ||
| ANHEUSER BUSCH INBEV SA/NVcall | $1,483,000 | +14.5% | 20,600 | 0.0% | 0.00% | – | ||
| WSR | Sell | WHITESTONE REIT | $783,000 | -77.7% | 94,825 | -73.8% | 0.00% | – |
| New | ANGLOGOLD ASHANTI LIMITEDcall | $3,995,000 | – | 215,000 | +100.0% | 0.00% | – | |
| Buy | WHITING PETE CORP NEWput | $758,000 | +137.6% | 13,900 | +54.4% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $935,000 | – | 64,468 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INCwarrant | $76,000 | -63.5% | 34,183 | -65.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,958,000 | -81.9% | 94,568 | -88.1% | 0.00% | -100.0% |
| WYY | New | WIDEPOINT CORP | $7,000 | – | 1,026 | +100.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $2,436,000 | -24.9% | 187,116 | +4.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,059,000 | -3.6% | 54,714 | +5.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $763,000 | +128.4% | 33,363 | +49.4% | 0.00% | – |
| Buy | WILLIAMS COS INCput | $380,000 | +48.4% | 14,300 | +32.4% | 0.00% | – | |
| Sell | ANALOG DEVICES INCput | $2,910,000 | -81.9% | 16,900 | -83.7% | 0.00% | -100.0% | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $97,000 | -77.6% | 2,263 | -77.3% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $23,000 | +35.3% | 2,362 | +66.8% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCadr | $15,000 | +15.4% | 2,696 | +35.7% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCadr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $1,763,000 | -30.1% | 9,185 | -32.1% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY TRANSFOR DATA SHARINfund | $0 | -100.0% | 8 | -11.1% | 0.00% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP Hfund | $0 | – | -46 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $653,000 | -45.1% | 105,370 | -44.6% | 0.00% | – |
| DTD | WISDOMTREE US TOTAL DIVIDENDfund | $449,000 | +4.9% | 3,788 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE US HIGH DIVIDENDfund | $382,000 | +2.4% | 4,886 | 0.0% | 0.00% | – | |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $268,000 | +39.6% | 4,923 | +31.3% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $122,000 | – | 73,026 | +100.0% | 0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FIfund | $280,000 | -3.4% | 2,880 | -6.5% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $3,215,000 | -16.2% | 94,961 | -22.0% | 0.00% | -100.0% |
| DXJS | WISDOMTREE JAPAN HEDGED SMALfund | $43,000 | -4.4% | 1,000 | 0.0% | 0.00% | – | |
| EES | Buy | WISDOMTREE US SMALLCAP FUNDfund | $29,000 | +20.8% | 590 | +14.6% | 0.00% | – |
| EZM | WISDOMTREE US MIDCAP FUNDfund | $37,000 | +2.8% | 711 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $777,000 | +4.4% | 24,368 | +2.1% | 0.00% | – |
| DTH | WisdomTree International High Dividend Fundfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFJ | Sell | WISDOMTREE JPN S/C DVD FUNDfund | $16,000 | -30.4% | 213 | -29.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,668,000 | +345.7% | 181,995 | +305.2% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfund | $135,000 | -31.8% | 1,840 | -35.4% | 0.00% | – |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $54,000 | +5.9% | 1,687 | 0.0% | 0.00% | – | |
| XSOE | New | WISDMTREE EMERG MKT EX-ST OWfund | $27,000 | – | 643 | +100.0% | 0.00% | – |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EZJ | Exit | PROSHARES ULTRA MSCI JAPANfund | $0 | – | -10 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,063,000 | -27.7% | 402,835 | -5.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTfund | $204,000 | +1175.0% | 6,262 | +1123.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCadr | $0 | – | -35 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $229,000 | -71.0% | 9,379 | -69.7% | 0.00% | – |
| WF | WOORI FINL GROUP INCadr | $7,000 | +16.7% | 245 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $3,674,000 | +19.3% | 61,571 | +28.0% | 0.00% | – |
| Buy | WORKDAY INCcall | $1,074,000 | +260.4% | 4,500 | +275.0% | 0.00% | – | |
| Buy | WORKDAY INCput | $2,029,000 | +57.0% | 8,500 | +63.5% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,484,000 | -46.2% | 17,530 | -42.2% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,350,000 | -21.8% | 81,391 | -35.1% | 0.00% | – |
| WORKHORSE GROUP INCcall | $566,000 | +20.4% | 34,100 | 0.0% | 0.00% | – | ||
| Sell | WORKHORSE GROUP INCput | $3,265,000 | -6.6% | 196,800 | -22.5% | 0.00% | – | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $320,000 | – | 210,625 | +100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -10,108 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -34,644 | -100.0% | 0.00% | – |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTfund | $2,702,000 | +363.5% | 153,419 | +347.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,185,000 | -44.3% | 67,637 | -35.1% | 0.00% | – |
| WORLD WRESTLING ENTMT INCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| New | WORLD WRESTLING ENTMT INCbond | $723,000 | – | 294,000 | +100.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $8,000 | -73.3% | 950 | -82.6% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| New | AMERICAN TOWER CORP NEWput | $3,134,000 | – | 11,600 | +100.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $9,000 | -80.4% | 1,001 | -80.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $1,852,000 | -33.7% | 65,348 | -16.7% | 0.00% | – |
| New | XPO LOGISTICS INCput | $2,168,000 | – | 15,500 | +100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -273 | -100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $325,000 | +51.9% | 38,924 | +63.7% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $670,000 | -30.8% | 19,077 | -50.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,524,000 | +7.8% | 49,016 | +14.6% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,074,000 | +75.5% | 7,228 | +27.4% | 0.00% | – |
| XILINX INCcall | $2,820,000 | +16.7% | 19,500 | 0.0% | 0.00% | – | ||
| XILINX INCput | $2,604,000 | +16.8% | 18,000 | 0.0% | 0.00% | – | ||
| XBIT | Sell | XBIOTECH INC | $238,000 | -45.7% | 14,339 | -43.8% | 0.00% | – |
| New | AMERICAN INTL GROUP INCput | $362,000 | – | 7,600 | +100.0% | 0.00% | – | |
| Sell | AMERICAN ELEC PWR CO INCput | $8,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| XNET | Buy | XUNLEI LTDadr | $34,000 | +1033.3% | 7,552 | +1510.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $270,000 | -61.8% | 7,921 | -54.3% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCpref conv | $2,615,000 | +2061.2% | 53,222 | +2028.9% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $38,000 | -67.2% | 2,039 | -68.7% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $170,000 | – | 110,333 | +100.0% | 0.00% | – |
| New | XPRESSPA GROUP INCcall | $154,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $308,000 | -22.2% | 47,334 | +2.8% | 0.00% | – |
| AMERICAN AXLE & MFG HLDGS INput | $2,588,000 | +7.2% | 250,000 | 0.0% | 0.00% | – | ||
| New | AMERICAN AIRLS GROUP INCbond | $1,099,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Sell | XPENG INCcall | $355,000 | -94.6% | 8,000 | -95.6% | 0.00% | -100.0% | |
| New | XPENG INCput | $355,000 | – | 8,000 | +100.0% | 0.00% | – | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $13,000 | -83.3% | 3,119 | -81.9% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $202,000 | +21.7% | 30,000 | 0.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,198,000 | +24.1% | 35,419 | +11.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $4,108,000 | +60.8% | 877,884 | +41.2% | 0.00% | – |
| New | YALLA GROUP LTDput | $84,000 | – | 4,200 | +100.0% | 0.00% | – | |
| YSG | Sell | YATSEN HLDG LTDadr | $3,329,000 | -91.9% | 355,286 | -89.3% | 0.00% | -100.0% |
| YELL | Buy | YELLOW CORP | $126,000 | +5.9% | 19,330 | +42.7% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INC | $1,682,000 | +20.1% | 78,695 | +4.4% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $13,000 | – | 1,566 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDadr | $5,000 | -50.0% | 850 | -56.4% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,496,000 | +220.4% | 244,669 | +224.7% | 0.00% | – |
| New | AMARIN CORP PLCput | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCadr | $373,000 | -19.6% | 85,167 | +14.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,379,000 | -30.8% | 30,429 | -25.2% | 0.00% | – |
| DAO | Buy | YOUDAO INCadr | $3,205,000 | +12.9% | 138,783 | +16.4% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $502,000 | – | 7,435 | +371650.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $112,000 | – | 7,636 | +100.0% | 0.00% | – |
| ALTERYX INCbond | $14,000 | -6.7% | 8,000 | 0.0% | 0.00% | – | ||
| YUM CHINA HLDGS INCcall | $1,040,000 | +11.8% | 15,700 | 0.0% | 0.00% | – | ||
| YUM CHINA HLDGS INCput | $2,080,000 | +11.9% | 31,400 | 0.0% | 0.00% | – | ||
| CNET | Sell | ZW DATA ACTION TECHNOLOGS IN | $14,000 | -30.0% | 6,862 | -9.3% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $141,000 | – | 14,281 | +118908.3% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $169,000 | +16800.0% | 27,671 | +16980.9% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A/Sadr | $26,000 | -7.1% | 867 | 0.0% | 0.00% | – | |
| ZDGE | Buy | ZEDGE INC | $740,000 | +1093.5% | 40,195 | +688.1% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $2,200,000 | +4.4% | 50,766 | +1.2% | 0.00% | – |
| New | ZENDESK INCbond | $2,564,000 | – | 1,753,000 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,004,000 | +65.4% | 18,876 | +34.9% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONadr | $30,000 | – | 2,513 | +100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $476,000 | -35.4% | 35,870 | -36.8% | 0.00% | – |
| AEI | Sell | ALSET EHOME INTERNATIONAL IN | $15,000 | -80.5% | 2,663 | -60.1% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $257,000 | -29.4% | 13,529 | -35.4% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $957,000 | -55.2% | 613,000 | -51.8% | 0.00% | – | |
| Buy | ZILLOW GROUP INCbond | $2,662,000 | +21.8% | 926,000 | +25.5% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $40,000 | – | 4,460 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCadr | $235,000 | – | 17,338 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $3,000 | – | 401 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $3,035,000 | -30.0% | 198,110 | -27.9% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $441,000 | -27.3% | 51,537 | -17.2% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $267,000 | -58.9% | 10,418 | -79.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $2,626,000 | -5.1% | 372,429 | +1.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $4,078,000 | +46.6% | 236,025 | +65.6% | 0.00% | – |
| New | ALLSTATE CORPcall | $3,978,000 | – | 30,500 | +100.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $861,000 | -13.2% | 24,929 | +29.1% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC | $147,000 | – | 5,896 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L | $252,000 | – | 34,888 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $519,000 | -82.3% | 13,502 | -81.3% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCbond | $26,000 | +4.0% | 15,000 | 0.0% | 0.00% | – | ||
| ZOM | Buy | ZOMEDICA CORP | $928,000 | +123.1% | 1,115,014 | +323.9% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCput | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| Exit | EDITAS MEDICINE INCput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| ZYME | Sell | ZYMEWORKS INC | $5,000 | -99.3% | 135 | -99.4% | 0.00% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $254,000 | -0.4% | 12,200 | +0.8% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $2,974,000 | -4.2% | 191,476 | -5.8% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $2,060,000 | -39.1% | 24,125 | -18.1% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $1,433,000 | – | 40,176 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,121,000 | +37.5% | 212,005 | +20.8% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -121,170 | -100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $529,000 | -21.3% | 25,909 | -12.3% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $738,000 | -24.2% | 31,588 | -28.9% | 0.00% | – |
| Exit | ANAPTYSBIO INCput | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| ABGI | ABG ACQUISITION CORP I | $1,502,000 | -0.4% | 152,441 | 0.0% | 0.00% | – | |
| STWO | Sell | ACON S2 ACQUISITION CORP | $1,239,000 | -15.7% | 125,155 | -16.5% | 0.00% | – |
| STWOW | ACON S2 ACQUISITION CORPwarrant | $73,000 | +62.2% | 49,949 | 0.0% | 0.00% | – | |
| ALIGN TECHNOLOGY INCput | $2,750,000 | +12.8% | 4,500 | 0.0% | 0.00% | – | ||
| MIE | Exit | COHEN & STEERS MLP INCOME ANfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit | $1,950,000 | -75.6% | 195,594 | -75.7% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLC | $3,253,000 | +138.1% | 132,652 | +81.5% | 0.00% | – |
| ALIGN TECHNOLOGY INCcall | $306,000 | +12.9% | 500 | 0.0% | 0.00% | – | ||
| AJAXWS | New | AJAX Iwarrant | $19,000 | – | 10,274 | +100.0% | 0.00% | – |
| Sell | AJAX Icall | $136,000 | -85.7% | 13,700 | -85.2% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $222,000 | -58.2% | 6,224 | -65.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| AGC | New | ALTIMETER GROWTH CORP | $2,902,000 | – | 248,066 | +100.0% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $937,000 | +1.0% | 92,784 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,409,000 | -1.2% | 235,000 | 0.0% | 0.00% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $1,146,000 | – | 6,300 | +100.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $3,072,000 | -15.4% | 11,465 | -12.4% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $634,000 | -51.2% | 21,832 | -49.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $211,000 | +21000.0% | 18,670 | +38795.8% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COwarrant | $1,000 | – | 1,860 | +100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTwarrant | $59,000 | -4.8% | 49,080 | 0.0% | 0.00% | – | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit | $37,000 | -11.9% | 3,654 | -9.4% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $1,750,000 | +0.2% | 175,000 | 0.0% | 0.00% | – | |
| ADF | New | ALDEL FINANCIAL INC | $69,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $232,000 | +2.7% | 6,569 | +2.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $311,000 | -45.9% | 93,432 | -47.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,562,000 | +73.4% | 465,570 | +77.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -5,187 | -100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $193,000 | – | 9,941 | +100.0% | 0.00% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit | $1,511,000 | -1.2% | 150,000 | -1.6% | 0.00% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $501,000 | 0.0% | 51,658 | 0.0% | 0.00% | – | |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit | $3,100,000 | -10.5% | 306,675 | -12.4% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,265,000 | -9.3% | 50,969 | +6.1% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -891 | -100.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $0 | -100.0% | 31 | -99.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $295,000 | -6.3% | 27,540 | +16.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $200,000 | -67.5% | 19,141 | -65.6% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $771,000 | -44.7% | 54,900 | -59.9% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $2,653,000 | +41.3% | 211,345 | +56.0% | 0.00% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,116,000 | – | 32,100 | +100.0% | 0.00% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit | $1,511,000 | +2.1% | 149,620 | 0.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $63,000 | +1475.0% | 9,158 | +3182.4% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCbond | $3,078,000 | +182.9% | 2,347,000 | +161.4% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $825,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -260,000 | -100.0% | 0.00% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit | $1,556,000 | +0.8% | 155,410 | +0.4% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $2,770,000 | -8.3% | 273,692 | -1.7% | 0.00% | – |
| Sell | BRIDGETOWN HOLDINGS LTDcall | $1,000 | -96.4% | 100 | -96.2% | 0.00% | – | |
| Exit | II-VI INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINS | $2,151,000 | – | 41,341 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $11,000 | +57.1% | 236 | +28.3% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $1,941,000 | +139.3% | 94,161 | +146.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $2,866,000 | +270.8% | 51,598 | +255.7% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $2,313,000 | +58.8% | 59,973 | +75.4% | 0.00% | – |
| New | AIR PRODS & CHEMS INCput | $58,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BUNGE LIMITEDcall | $782,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BSN | BROADSTONE ACQUISITION CORP | $616,000 | +0.8% | 62,395 | 0.0% | 0.00% | – | |
| BSNWS | Buy | BROADSTONE ACQUISITION CORPwarrant | $68,000 | +209.1% | 56,300 | +79.9% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $222,000 | -56.9% | 18,396 | -49.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,344,000 | +586.7% | 69,154 | +564.5% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $5,000 | – | 2,399 | +119850.0% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit | $1,995,000 | +0.3% | 199,898 | -0.1% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $159,000 | – | 16,449 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORPwarrant | $6,000 | – | 6,834 | +100.0% | 0.00% | – |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit | $1,373,000 | +8.4% | 138,109 | +8.5% | 0.00% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit | $372,000 | -25.6% | 37,280 | -25.4% | 0.00% | – |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $3,921,000 | +3.1% | 394,821 | +2.8% | 0.00% | -100.0% |
| CTACU | Sell | CERBERUS TELECOM ACQUISITIONunit | $2,000 | -98.1% | 175 | -98.4% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITIONwarrant | $131,000 | – | 79,135 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,000 | -98.2% | 155 | -97.9% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $1,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $219,000 | +36.0% | 7,964 | +30.8% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,005,000 | +2.2% | 101,998 | +2.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $251,000 | -83.0% | 21,412 | -80.5% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,304,000 | -0.4% | 133,878 | +0.1% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $255,000 | – | 6,284 | +100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -11,299 | -100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit | $2,057,000 | -72.9% | 207,191 | -72.9% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $54,000 | -72.0% | 25,921 | -73.1% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $254,000 | +9.5% | 21,363 | +15.1% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $43,000 | -95.4% | 3,280 | -95.2% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -366,627 | -100.0% | 0.00% | – |
| DSAC | DUDDELL STREET ACQUISITN COR | $338,000 | -0.9% | 34,868 | 0.0% | 0.00% | – | |
| Sell | AGEAGLE AERIAL SYS INC NEWput | $63,000 | -59.9% | 11,900 | -52.4% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $47,000 | – | 900 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $515,000 | – | 97,685 | +100.0% | 0.00% | – |
| EATON CORP PLCcall | $2,460,000 | +7.2% | 16,600 | 0.0% | 0.00% | – | ||
| EATON CORP PLCput | $1,082,000 | +7.2% | 7,300 | 0.0% | 0.00% | – | ||
| EJFAU | EJF ACQUISITION CORPunit | $699,000 | +0.3% | 70,002 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| New | ENDO INTL PLCcall | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $2,553,000 | – | 29,234 | +100.0% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,920,000 | -11.9% | 396,335 | -12.2% | 0.00% | -100.0% |
| AGIOS PHARMACEUTICALS INCput | $1,692,000 | +6.8% | 30,700 | 0.0% | 0.00% | – | ||
| HPX | HPX CORP | $1,416,000 | +0.3% | 143,773 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORPwarrant | $59,000 | -41.6% | 67,288 | 0.0% | 0.00% | – | |
| Exit | VERINT SYS INCbond | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -3,000,000 | -100.0% | 0.00% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,828,000 | -53.5% | 183,709 | -54.3% | 0.00% | -100.0% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit | $1,545,000 | -5.3% | 148,521 | -8.0% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $179,000 | -43.2% | 134,558 | -11.3% | 0.00% | – |
| New | FERROGLOBE PLCput | $21,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $782,000 | -57.5% | 13,754 | -64.1% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $551,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit | $1,497,000 | +0.1% | 150,000 | 0.0% | 0.00% | – | |
| Exit | TRAVEL PLUS LEISURE COcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| New | FRONTLINE LTDput | $3,672,000 | – | 408,000 | +100.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $915,000 | -0.9% | 55,697 | +9.8% | 0.00% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit | $1,005,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| GLEOWS | New | GALILEO ACQUISITION CORPwarrant | $86,000 | – | 73,517 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $509,000 | -54.1% | 332,748 | -45.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $422,000 | +160.5% | 76,632 | +28.7% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDput | $3,083,000 | – | 51,000 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $323,000 | – | 30,493 | +100.0% | 0.00% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit | $2,359,000 | +1.9% | 232,456 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $674,000 | +0.4% | 68,092 | 0.0% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITED | $132,000 | – | 7,032 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $221,000 | – | 60,164 | +100.0% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $18,000 | -77.2% | 5,775 | -41.6% | 0.00% | – |
| EMPWWS | Sell | EMPOWER LTDwarrant | $99,000 | +25.3% | 52,641 | -21.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $756,000 | -33.3% | 82,703 | -36.5% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $43,000 | – | 3,470 | +100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STONECO LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| HIGA | Sell | H I G ACQUISITION CORP | $1,492,000 | -12.3% | 153,672 | -10.2% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORPwarrant | $52,000 | +2.0% | 48,537 | 0.0% | 0.00% | – | |
| AIH | Buy | AESTHETIC MED INTL HLDG GR Ladr | $1,246,000 | +437.1% | 156,529 | +396.5% | 0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $4,065,000 | -17.6% | 40,589 | -4.5% | 0.00% | -100.0% |
| IGICW | New | INTL GNRL INSURANCE HLDNGS Lwarrant | $46,000 | – | 45,623 | +100.0% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGcall | $1,198,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $81,000 | -27.0% | 92,000 | -5.5% | 0.00% | – |
| Buy | INVESCO LTDput | $414,000 | +152.4% | 15,500 | +138.5% | 0.00% | – | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $926,000 | – | 93,651 | +100.0% | 0.00% | – |
| ISOSU | ISOS ACQUISITION CORPORATIONunit | $576,000 | +2.3% | 56,500 | 0.0% | 0.00% | – | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit | $1,491,000 | 0.0% | 148,904 | -0.7% | 0.00% | – |
| Exit | VOYA FINANCIAL INCcall | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit | $1,367,000 | -30.5% | 136,738 | -30.2% | 0.00% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit | $2,351,000 | -11.8% | 233,895 | -13.0% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $29,000 | -99.4% | 7,189 | -99.3% | 0.00% | -100.0% |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCwarrant | $390,000 | +20.0% | 156,434 | +54.7% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCput | $3,315,000 | – | 48,300 | +100.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit | $414,000 | +2.5% | 40,476 | 0.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCwarrant | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $178,000 | -4.8% | 12,756 | +26.6% | 0.00% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $5,000 | – | 504 | +100.0% | 0.00% | – |
| LSAF | Exit | LEADERSHARES ALPHAFACTOR USfund | $0 | – | -1,245 | -100.0% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit | $2,102,000 | -75.5% | 210,457 | -75.8% | 0.00% | -100.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit | $1,500,000 | +0.6% | 150,000 | 0.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit | $760,000 | +0.4% | 76,040 | 0.0% | 0.00% | – | |
| LNFA | Sell | L&F ACQUISITION CORP | $2,349,000 | -7.9% | 235,379 | -9.1% | 0.00% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit | $2,183,000 | 0.0% | 218,305 | 0.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,692,000 | +3217.6% | 156,851 | +3563.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -42,075 | -100.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $693,000 | +80.5% | 71,866 | +150.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $2,945,000 | -48.9% | 98,647 | -54.1% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $610,000 | +165.2% | 87,633 | +202.2% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCbond | $1,527,000 | – | 1,527,000 | +100.0% | 0.00% | – | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $1,000 | – | 224 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,253,000 | -34.5% | 56,337 | -37.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $177,000 | +17600.0% | 52,510 | +20988.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| FINMU | MARLIN TECHNOLOGY CORPunit | $515,000 | +1.8% | 51,169 | 0.0% | 0.00% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,809,000 | – | 182,758 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $470,000 | +8.3% | 29,400 | +21.1% | 0.00% | – |
| Buy | MEDTRONIC PLCcall | $3,550,000 | +114.6% | 28,600 | +104.3% | 0.00% | – | |
| Exit | PURE STORAGE INCbond | $0 | – | -1,348,000 | -100.0% | 0.00% | – | |
| UXI | Exit | PROSHARES ULTRA INDUSTRIALSfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 83 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $100,000 | – | 8,910 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,178,000 | – | 223,347 | +100.0% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Iwarrant | $74,000 | – | 74,449 | +100.0% | 0.00% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $1,954,000 | +298.8% | 200,000 | +300.0% | 0.00% | – |
| MOTVU | MOTIVE CAPITAL CORPunit | $1,396,000 | -0.1% | 139,072 | 0.0% | 0.00% | – | |
| Exit | SYNAPTICS INCbond | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,314,000 | -86.8% | 11,500 | -89.2% | 0.00% | -100.0% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $2,787,000 | +1.6% | 195,636 | -11.8% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $299,000 | +18.2% | 13,156 | +7.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $68,000 | +257.9% | 2,454 | +60.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $467,000 | +69.2% | 63,054 | +25.9% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit | $1,500,000 | +1.1% | 150,000 | 0.0% | 0.00% | – | |
| Exit | ZENDESK INCbond | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| GOACU | Exit | GO ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| NISN | Sell | NISUN INTL ENT DVPMT GP CO L | $23,000 | -99.0% | 2,135 | -98.5% | 0.00% | – |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit | $512,000 | -18.9% | 50,989 | -19.7% | 0.00% | – |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,376,000 | +1.5% | 137,500 | 0.0% | 0.00% | – | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,471,000 | -95.3% | 50,000 | -95.6% | 0.00% | -100.0% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,644,000 | +457.2% | 123,900 | +422.8% | 0.00% | – | |
| Exit | FISERV INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $98,000 | – | 9,516 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,404,000 | -58.6% | 16,085 | -50.3% | 0.00% | – |
| ADRAU | Sell | ADARA ACQUISITION CORPunit | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | PAGSEGURO DIGITAL LTDcall | $1,734,000 | +14.5% | 31,000 | -5.2% | 0.00% | – | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,180,000 | +1676.5% | 180,462 | +1653.4% | 0.00% | – |
| EMNT | Exit | PIMCO ENHCD ST M-ACTIVE ESGfund | $0 | – | -644 | -100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITEDwarrant | $104,000 | – | 29,046 | +100.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $113,000 | +370.8% | 37,606 | +417.6% | 0.00% | – |
| PDAC | PERIDOT ACQUISITION CORP | $37,000 | +15.6% | 3,000 | 0.0% | 0.00% | – | |
| FUND | Exit | SPROTT FOCUS TRUST INCfund | $0 | – | -4 | -100.0% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $203,000 | -0.5% | 20,722 | 0.0% | 0.00% | – | |
| PRTG | New | PORTAGE BIOTECH INC | $99,000 | – | 4,746 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $787,000 | +168.6% | 15,328 | +31.5% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,529 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $111,000 | -44.8% | 30,419 | -44.3% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $626,000 | +1986.7% | 64,070 | +2035.7% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $4,000 | -97.9% | 161 | -97.7% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $0 | – | 30 | +100.0% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $104,000 | +8.3% | 5,271 | 0.0% | 0.00% | – | |
| SCVX | Sell | SCVX CORP | $462,000 | -86.1% | 46,688 | -86.1% | 0.00% | – |
| PEO | ADAMS NATURAL RESOURCES FUND Ifund | $14,000 | +16.7% | 844 | 0.0% | 0.00% | – | |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $47,000 | +327.3% | 42,900 | +261.6% | 0.00% | – |
| PACXU | New | PIONEER MERGER CORPunit | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,293,000 | -56.1% | 87,276 | -46.8% | 0.00% | -100.0% |
| AFIB | Sell | ACUTUS MED INC | $101,000 | -62.9% | 5,964 | -70.7% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lbond | $525,000 | -1.9% | 530,000 | 0.0% | 0.00% | – | ||
| ATY | New | ACUITYADS HLDGS INC | $2,665,000 | – | 231,333 | +100.0% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,846,000 | – | 294,917 | +100.0% | 0.00% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit | $2,474,000 | -49.7% | 246,420 | -50.2% | 0.00% | -100.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $2,234,000 | -58.1% | 221,808 | -57.7% | 0.00% | -100.0% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit | $1,054,000 | – | 105,380 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCcall | $3,025,000 | – | 31,700 | +100.0% | 0.00% | – | |
| Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,661,000 | -5.0% | 159,900 | +0.2% | 0.00% | – | |
| IMTB | Exit | ISHARES CORE 5-10 YEAR USDfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $147,000 | +345.5% | 14,400 | +364.5% | 0.00% | – | |
| SOCIAL CAPITAL HEDOSOPHA HLDput | $3,723,000 | -4.8% | 365,000 | 0.0% | 0.00% | -100.0% | ||
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,049,000 | – | 301,600 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $959,000 | – | 94,700 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $308,000 | – | 30,956 | +100.0% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $31,000 | +10.7% | 1,922 | +0.7% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -358,831 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $18,000 | -94.7% | 6,156 | -95.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $145,000 | – | 14,540 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $306,000 | – | 45,776 | +100.0% | 0.00% | – | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit | $998,000 | +1.0% | 100,000 | 0.0% | 0.00% | – | |
| TAOP | TAOPING INC | $4,000 | -55.6% | 905 | 0.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,063,000 | -45.8% | 448,862 | -53.8% | 0.00% | -100.0% |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -59,162 | -100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $515,000 | -12.3% | 35,448 | +23.3% | 0.00% | – |
| Buy | THERAVANCE BIOPHARMA INCcall | $440,000 | +41.0% | 30,300 | +98.0% | 0.00% | – | |
| Buy | THERAVANCE BIOPHARMA INCput | $436,000 | +42.5% | 30,000 | +100.0% | 0.00% | – | |
| Exit | CHEGG INCbond | $0 | – | -872,000 | -100.0% | 0.00% | – | |
| TORTOISE ACQUISITION CORP IIcall | $2,006,000 | -8.4% | 200,000 | 0.0% | 0.00% | – | ||
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit | $41,000 | – | 4,068 | +100.0% | 0.00% | – |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit | $1,526,000 | +100.8% | 153,027 | +101.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $470,000 | +46900.0% | 26,777 | +127409.5% | 0.00% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $2,648,000 | +65.9% | 267,471 | +66.9% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORPwarrant | $171,000 | – | 99,187 | +100.0% | 0.00% | – |
| New | TRIP COM GROUP LTDbond | $2,812,000 | – | 1,954,000 | +100.0% | 0.00% | – | |
| Exit | PROOFPOINT INCbond | $0 | – | -1,027,000 | -100.0% | 0.00% | – | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCadr | $484,000 | -95.3% | 49,405 | -92.1% | 0.00% | -100.0% |
| TRONOX HOLDINGS PLCput | $242,000 | +22.2% | 10,800 | 0.0% | 0.00% | – | ||
| TRIT | New | TRITERRAS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $903,000 | +90200.0% | 105,040 | +132862.0% | 0.00% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit | $999,000 | +0.4% | 100,000 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit | $1,055,000 | +0.2% | 105,745 | 0.0% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $7,000 | 0.0% | 1,413 | -10.4% | 0.00% | – |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNGwarrant | $43,000 | -83.9% | 25,223 | -72.0% | 0.00% | – |
| New | VPC IMPACT ACQUISITION HLDNGcall | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VACQ | Sell | VECTOR ACQUISITION CORP | $635,000 | -48.6% | 58,353 | -44.0% | 0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VINP | New | VINCI PARTNERS INVTS LTD | $46,000 | – | 3,176 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $528,000 | -21.7% | 39,828 | -39.5% | 0.00% | – |
| Buy | GOLAR LNG LTDcall | $13,000 | +225.0% | 1,000 | +150.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITED | $285,000 | – | 9,877 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITEDwarrant | $1,000 | – | 445 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $3,663,000 | -72.3% | 104,679 | -72.6% | 0.00% | -100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,899,000 | +7.8% | 3,397 | +4.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $402,000 | +83.6% | 291,384 | +126.7% | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC LTDcall | $897,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $2,918,000 | -39.2% | 645,644 | -33.4% | 0.00% | -100.0% |
| YAC | New | YUCAIPA ACQUISITION CORP | $1,200,000 | – | 121,557 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORPwarrant | $65,000 | – | 48,702 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $27,000 | – | 3,441 | +10327.3% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $944,000 | +91.9% | 79,537 | +76.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $103,000 | -36.4% | 12,779 | -34.6% | 0.00% | – |
| Sell | ALCON AGcall | $3,514,000 | -3.9% | 50,000 | -4.0% | 0.00% | – | |
| New | ACADEMY SPORTS & OUTDOORS INput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ACADEMY SPORTS & OUTDOORS INcall | $268,000 | – | 6,500 | +100.0% | 0.00% | – | |
| CHUBB LIMITEDput | $1,017,000 | +0.6% | 6,400 | 0.0% | 0.00% | – | ||
| ACTG | Sell | ACACIA RESH CORP | $485,000 | -55.7% | 71,718 | -56.4% | 0.00% | – |
| ABRAXAS PETE CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $937,000 | +2.5% | 55,149 | -1.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $69,000 | -69.2% | 2,746 | -71.0% | 0.00% | – |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALfund | $3,415,000 | -42.0% | 13,150 | -45.3% | 0.00% | -100.0% |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $539,000 | -55.4% | 5,376 | -50.5% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $3,645,000 | -31.5% | 806,453 | -46.2% | 0.00% | -100.0% |
| New | TRANSOCEAN LTDcall | $64,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $3,070,000 | +1020.4% | 305,761 | +778.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $253,000 | +100.8% | 28,489 | +108.2% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $158,000 | -91.2% | 6,411 | -90.9% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $989,000 | – | 63,093 | +100.0% | 0.00% | – |
| New | ARRIVAL GROUPcall | $45,000 | – | 2,900 | +100.0% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $47,000 | -21.7% | 8,149 | -33.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $3,154,000 | -12.3% | 2,022,004 | +5.7% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $221,000 | -19.9% | 5,589 | -22.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $442,000 | -35.7% | 7,191 | -62.6% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $188,000 | -67.4% | 21,384 | -61.9% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -171,362 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $168,000 | -76.4% | 15,339 | -74.8% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDadr | $905,000 | +2.1% | 112,399 | -2.3% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,821,000 | -15.3% | 40,031 | -8.5% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOfund | $344,000 | – | 16,372 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -1,145,461 | -100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $2,197,000 | -15.7% | 66,396 | -31.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $1,048,000 | -6.4% | 70,994 | -12.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $1,528,000 | -5.9% | 40,515 | -25.4% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTD | $471,000 | -43.5% | 125,031 | -43.4% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 133 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,412,000 | -86.2% | 57,649 | -84.3% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTD | $1,727,000 | -22.2% | 208,618 | -19.3% | 0.00% | – |
| COMPUGEN LTDput | $414,000 | -3.7% | 50,000 | 0.0% | 0.00% | – | ||
| APG | Sell | API GROUP CORP | $4,080,000 | -77.1% | 195,284 | -77.3% | 0.00% | -100.0% |
| Exit | CONTEXTLOGIC INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $660,000 | -34.6% | 192,887 | -3.6% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,551 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $578,000 | -50.3% | 56,806 | -49.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $1,681,000 | -21.8% | 124,308 | -24.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,924,000 | -9.6% | 54,869 | -6.8% | 0.00% | – |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $832,000 | -4.1% | 30,531 | -25.4% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $157,000 | +130.9% | 3,365 | +78.8% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $663,000 | -30.1% | 113,787 | -25.7% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $397,000 | -39.2% | 3,197 | -51.5% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $255,000 | +5.4% | 66,582 | +47.7% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $107,000 | -72.7% | 3,354 | -64.5% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,145,000 | -0.9% | 40,288 | -12.3% | 0.00% | -100.0% |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $189,000 | -4.5% | 20,830 | -3.7% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $35,000 | -96.6% | 2,835 | -96.7% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $33,000 | -17.5% | 2,957 | -26.2% | 0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORP | $0 | – | -43,171 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $1,378,000 | -12.8% | 31,276 | -10.7% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAadr | $0 | – | -98,149 | -100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,196,000 | -11.8% | 30,528 | -9.6% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $3,987,000 | +56.0% | 437,194 | +79.7% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $1,309,000 | -31.6% | 85,732 | -12.7% | 0.00% | – |
| WKME | New | WALKME LTD | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $836,000 | – | 85,329 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $14,000 | -33.3% | 301 | -65.8% | 0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit | $0 | – | -4 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $426,000 | -50.2% | 50,138 | -53.6% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $675,000 | -7.8% | 12,345 | +24.3% | 0.00% | – |
| Buy | ALPS ETF TRput | $950,000 | +31.4% | 26,100 | +10.1% | 0.00% | – | |
| CNTG | Sell | CENTOGENE N V | $0 | -100.0% | 34 | -99.9% | 0.00% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGSfund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $728,000 | -82.2% | 9,906 | -77.8% | 0.00% | -100.0% |
| RIGS | New | RIVERFRONT STRATEGIC INCOMEfund | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $833,000 | -55.9% | 274,939 | -48.3% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $1,816,000 | +413.0% | 156,427 | +395.3% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.Vwarrant | $170,000 | -26.7% | 49,540 | -37.0% | 0.00% | – |
| SBIO | Buy | ALPS MEDICAL BREAKTHROUGHSfund | $29,000 | +11.5% | 599 | +17.7% | 0.00% | – |
| MRUS | Buy | MERUS N V | $1,000 | 0.0% | 66 | +83.3% | 0.00% | – |
| New | AES CORPcall | $1,202,000 | – | 46,100 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $3,682,000 | – | 17,900 | +100.0% | 0.00% | – | |
| AESC | New | AES CORPpref conv | $409,000 | – | 3,803 | +100.0% | 0.00% | – |
| PHVS | Buy | PHARVARIS N V | $299,000 | -23.1% | 16,434 | +18.5% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,315,000 | +117.2% | 311,480 | +113.5% | 0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -376,149 | -100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $138,000 | – | 32,352 | +294009.1% | 0.00% | – |
| QIAGEN NVcall | $2,419,000 | -0.7% | 50,000 | 0.0% | 0.00% | – | ||
| New | QIAGEN NVput | $2,463,000 | – | 50,900 | +100.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INC | $217,000 | – | 10,496 | +100.0% | 0.00% | – |
| Buy | STELLANTIS N.Vcall | $4,139,000 | +86.0% | 210,000 | +67.9% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $248,000 | +34.1% | 2,428 | +5.7% | 0.00% | – |
| AFLAC INCput | $2,361,000 | +4.8% | 44,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVcall | $616,000 | -8.6% | 20,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVput | $308,000 | -8.6% | 10,000 | 0.0% | 0.00% | – | ||
| AFLAC INCcall | $2,635,000 | +4.9% | 49,100 | 0.0% | 0.00% | – | ||
| New | YANDEX N Vcall | $212,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $2,460,000 | +52.1% | 228,030 | +19.0% | 0.00% | – |
| Exit | APA CORPORATIONcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $58,000 | -79.0% | 37,012 | -70.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $324,000 | -60.8% | 33,366 | -57.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $19,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $168,000 | – | 260,049 | +100.0% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $284,000 | -32.7% | 16,659 | -21.9% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $398,000 | -62.7% | 12,650 | -51.6% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $236,000 | -53.5% | 28,261 | -53.4% | 0.00% | – |
| Sell | INSULET CORPbond | $1,191,000 | -93.2% | 392,000 | -93.7% | 0.00% | -100.0% | |
| INSULET CORPcall | $2,745,000 | +5.2% | 10,000 | 0.0% | 0.00% | – | ||
| ITRG | Sell | INTEGRA RES CORP | $37,000 | -76.3% | 12,800 | -77.8% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,058,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $135,000 | +53.4% | 84,099 | +66.7% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $396,000 | +2540.0% | 18,577 | +3188.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $901,000 | +44950.0% | 33,779 | +28049.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $194,000 | -77.5% | 6,952 | -76.4% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $204,000 | +6700.0% | 10,551 | +10346.5% | 0.00% | – |
| INTERCONTINENTAL EXCHANGE INcall | $2,148,000 | +6.3% | 18,100 | 0.0% | 0.00% | – | ||
| INSE | Buy | INSPIRED ENTMT INC | $9,000 | – | 717 | +11850.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $345,000 | -26.4% | 81,722 | -20.9% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $518,000 | +85.0% | 36,364 | +77.6% | 0.00% | – |
| NAPR | New | INNOVATOR NASDAQ 100 POWER Bfund | $619,000 | – | 16,597 | +100.0% | 0.00% | – |
| ATLAS CORPcall | $37,000 | +5.7% | 2,600 | 0.0% | 0.00% | – | ||
| FFTY | Buy | INNOVATOR IBD 50 ETFfund | $185,000 | +320.5% | 4,000 | +300.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $3,326,000 | +86.0% | 97,602 | +57.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,794,000 | -74.9% | 22,831 | -77.2% | 0.00% | -100.0% |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,390,000 | – | 16,000 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $366,000 | +13.3% | 24,583 | +14.2% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $775,000 | -56.3% | 24,124 | -58.1% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCbond | $635,000 | +134.3% | 415,000 | +125.5% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $1,086,000 | -81.7% | 63,553 | -77.6% | 0.00% | -100.0% |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $97,000 | – | 1,925 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $166,000 | +4050.0% | 23,785 | +4154.9% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $820,000 | +118.7% | 29,781 | +59.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $2,046,000 | -6.4% | 35,103 | -1.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $4,015,000 | +123.3% | 199,853 | +91.6% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $422,000 | -25.3% | 62,586 | -20.7% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $244,000 | -71.0% | 11,742 | -71.6% | 0.00% | – |
| Exit | AMICUS THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDadr | $1,605,000 | +47.2% | 47,210 | +32.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $266,000 | -46.8% | 45,550 | -59.9% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,397,000 | -85.2% | 136,897 | -86.0% | 0.00% | -100.0% |
| Buy | INTUITIVE SURGICAL INCput | $3,587,000 | +31.2% | 3,900 | +5.4% | 0.00% | – | |
| INTZ | Buy | INTRUSION INC | $2,515,000 | -25.9% | 163,203 | +12.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $223,000 | -66.8% | 9,911 | -62.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $698,000 | -34.9% | 21,887 | -33.6% | 0.00% | – |
| Buy | INTREXON CORPbond | $216,000 | +96.4% | 251,000 | +100.8% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,757,000 | +45.0% | 962,900 | +49.1% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $185,000 | -50.8% | 47,400 | -49.5% | 0.00% | – | |
| VVR | INVESCO SENIOR INCOME TRUSTfund | $1,342,000 | +6.3% | 300,816 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNICIPAL OPPORTUNIfund | $15,000 | 0.0% | 1,107 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUNICIPAL INCOfund | $15,000 | +7.1% | 923 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $533,000 | -78.2% | 23,285 | -80.4% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSEfund | $14,000 | – | 182 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $444,000 | +865.2% | 85,251 | +457.0% | 0.00% | – |
| PHO | INVESCO WATER RESOURCES ETFfund | $83,000 | +7.8% | 1,550 | 0.0% | 0.00% | – | |
| RZV | Buy | INVESCO S&P SMALLCAP 600 PURfund | $50,000 | +2400.0% | 525 | +2000.0% | 0.00% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PUREfund | $46,000 | – | 500 | +100.0% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $1,470,000 | +8.0% | 4,518 | -1.5% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFfund | $486,000 | +5.4% | 10,000 | -3.8% | 0.00% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE Efund | $333,000 | +73.4% | 4,312 | +65.7% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $775,000 | -2.8% | 77,848 | -2.0% | 0.00% | – |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $588,000 | +11.6% | 5,693 | +11.7% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $100,000 | – | 33,606 | +59910.7% | 0.00% | – |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETfund | $242,000 | +36.7% | 2,684 | +27.8% | 0.00% | – |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $9,000 | +125.0% | 50 | +150.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHTfund | $36,000 | – | 600 | +100.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $451,000 | -25.0% | 6,860 | -31.4% | 0.00% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHTfund | $104,000 | – | 2,300 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $604,000 | +13.7% | 3,750 | +11.6% | 0.00% | – |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $13,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $384,000 | +8.5% | 4,384 | +0.9% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PGJ | New | INVESCO GOLDEN DRAGON CHINAfund | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATEfund | $399,000 | +19850.0% | 26,051 | +17267.3% | 0.00% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETfund | $426,000 | +5.7% | 2,657 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfund | $605,000 | -16.4% | 31,395 | -18.1% | 0.00% | – |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFfund | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICfund | $220,000 | +185.7% | 2,733 | +181.2% | 0.00% | – |
| PBS | Buy | Invesco Dynamic Media ETFfund | $47,000 | +422.2% | 826 | +346.5% | 0.00% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GRfund | $43,000 | +10.3% | 575 | 0.0% | 0.00% | – | |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERfund | $39,000 | -81.0% | 940 | -81.7% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGfund | $31,000 | +3.3% | 403 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $871,000 | +327.0% | 18,421 | +226.4% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTH | New | INVESCO DWA HEALTHCARE MOMENfund | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $78,000 | +6.8% | 869 | 0.0% | 0.00% | – | |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERfund | $5,000 | – | 160 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHfund | $2,376,000 | +10.6% | 12,253 | +5.0% | 0.00% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATfund | $145,000 | +2.8% | 2,718 | +0.8% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEfund | $36,000 | -20.0% | 1,168 | -20.4% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIfund | $1,409,000 | -93.6% | 23,130 | -93.9% | 0.00% | -100.0% |
| SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $220,000 | -95.5% | 5,000 | -95.6% | 0.00% | -100.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETfund | $97,000 | +51.6% | 1,285 | +39.7% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $94,000 | +5.6% | 3,829 | +0.1% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $869,000 | +5.5% | 56,712 | +3.2% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $1,057,000 | +0.2% | 38,791 | -1.6% | 0.00% | – |
| CUT | Buy | INVESCO MSCI GLOBAL TIMBER Efund | $5,000 | +150.0% | 133 | +166.0% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $1,793,000 | +41.3% | 86,936 | +34.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $426,000 | -42.8% | 9,190 | -50.9% | 0.00% | – |
| FLEX | Sell | FLEX LTD | $2,280,000 | -66.8% | 127,597 | -66.0% | 0.00% | -100.0% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $3,262,000 | -88.4% | 34,976 | -86.7% | 0.00% | -100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,601,000 | +2363.1% | 84,743 | +1212.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LP | $1,000 | -75.0% | 321 | -79.9% | 0.00% | – |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDENDfund | $934,000 | +3.9% | 22,660 | +0.3% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $126,000 | +16.7% | 1,044 | +10.6% | 0.00% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVfund | $54,000 | -3.6% | 615 | -6.1% | 0.00% | – |
| RWL | INVESCO S&P 500 REVENUE ETFfund | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $575,000 | +57400.0% | 29,363 | +77171.1% | 0.00% | – |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $56,000 | +3.7% | 1,700 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $104,000 | +215.2% | 8,509 | +305.2% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | -100.0% | 47 | -68.2% | 0.00% | – |
| CLTL | Buy | INVESCO TREASURY COLLATERALfund | $296,000 | +3.9% | 2,800 | +3.7% | 0.00% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPfund | $756,000 | -16.4% | 35,808 | -16.3% | 0.00% | – |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIfund | $807,000 | -9.2% | 35,090 | -9.0% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $2,614,000 | +41.3% | 117,820 | +41.2% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $5,000 | +150.0% | 407 | +55.9% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $811,000 | -7.6% | 34,723 | -7.6% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $147,000 | +8.9% | 8,314 | -10.6% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO CUfund | $4,000 | +100.0% | 38 | +111.1% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITISH POUNDfund | $5,000 | +150.0% | 37 | +146.7% | 0.00% | – |
| FXF | INVESCO CURRENCYSHARES SWISSfund | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDfund | $1,819,000 | +7.3% | 97,645 | -2.5% | 0.00% | – |
| DBE | New | INVESCO DB ENERGY FUNDfund | $14,000 | – | 909 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUNDfund | $44,000 | +25.7% | 3,352 | +1.4% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDfund | $12,000 | +50.0% | 612 | +43.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DOLLAR INDEX Bfund | $92,000 | -24.6% | 4,350 | -25.6% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $617,000 | +681.0% | 24,860 | +689.7% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $59,000 | – | 6,653 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $87,000 | -84.5% | 499 | -85.3% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $324,000 | -20.2% | 30,637 | +21.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,892,000 | +63.8% | 150,732 | +65.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $84,000 | +82.6% | 2,429 | +62.3% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $13,000 | -93.4% | 768 | -86.9% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | -33.3% | 1,146 | -12.2% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $1,288,000 | +196.1% | 68,885 | +55.4% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $428,000 | -29.6% | 14,550 | -38.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $573,000 | -2.4% | 87,012 | +20.1% | 0.00% | – |
| IQVIA HLDGS INCcall | $2,060,000 | +25.5% | 8,500 | 0.0% | 0.00% | – | ||
| IQVIA HLDGS INCput | $2,060,000 | +25.5% | 8,500 | 0.0% | 0.00% | – | ||
| IMMR | Sell | IMMERSION CORP | $301,000 | -51.5% | 34,330 | -47.0% | 0.00% | – |
| Sell | IQIYI INCcall | $6,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% | |
| Sell | IQIYI INCput | $439,000 | -15.4% | 28,200 | -9.6% | 0.00% | – | |
| Sell | IQIYI INCbond | $1,005,000 | -20.6% | 1,092,000 | -17.6% | 0.00% | – | |
| New | IQIYI INCbond | $960,000 | – | 950,000 | +100.0% | 0.00% | – | |
| IRIX | Buy | IRIDEX CORP | $135,000 | +2600.0% | 19,167 | +2511.3% | 0.00% | – |
| IMRA | Sell | IMARA INC | $80,000 | -54.8% | 10,091 | -52.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $3,061,000 | -76.4% | 32,778 | -69.2% | 0.00% | -100.0% |
| ILLUMINA INCput | $1,420,000 | +23.3% | 3,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCcall | $1,041,000 | +23.2% | 2,200 | 0.0% | 0.00% | – | ||
| IKNA | New | IKENA ONCOLOGY INC | $49,000 | – | 3,481 | +100.0% | 0.00% | – |
| New | IRON MTN INC NEWput | $30,000 | – | 700 | +100.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $3,886,000 | -58.0% | 181,339 | -38.1% | 0.00% | -100.0% |
| New | IRONWOOD PHARMACEUTICALS INCbond | $2,182,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCbond | $153,000 | – | 129,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCbond | $415,000 | – | 347,000 | +100.0% | 0.00% | – | |
| Buy | IHUMAN INCadr | $2,872,000 | -15.4% | 277,778 | +2.3% | 0.00% | – | |
| New | IHEARTMEDIA INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FM | Buy | ISHARES MSCI FRONTIER AND SEfund | $15,000 | +25.0% | 440 | +10.0% | 0.00% | – |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFfund | $45,000 | +95.7% | 1,878 | +82.3% | 0.00% | – |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVfund | $274,000 | +130.3% | 7,050 | +131.1% | 0.00% | – |
| INVE | New | IDENTIV INC | $135,000 | – | 7,932 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,000 | – | 481 | +100.0% | 0.00% | – |
| MAXEON SOLAR TECHNOLOGIES LTcall | $19,000 | -32.1% | 900 | 0.0% | 0.00% | – | ||
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMfund | $45,000 | +125.0% | 720 | +111.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $717,000 | – | 252,655 | +428128.8% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLfund | $1,345,000 | +3.1% | 13,079 | -1.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $267,000 | +42.0% | 24,377 | +15.1% | 0.00% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $3,471,000 | +4407.8% | 43,450 | +4483.3% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $416,000 | -44.5% | 19,837 | -37.7% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $36,000 | – | 3,260 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $1,238,000 | +89.0% | 22,527 | +84.7% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $422,000 | -13.2% | 20,042 | -5.3% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $314,000 | +84.7% | 6,468 | +68.0% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETFfund | $79,000 | +558.3% | 1,696 | +547.3% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETFfund | $65,000 | -90.4% | 2,289 | -90.7% | 0.00% | – |
| IBIO | Sell | IBIO INC | $280,000 | -69.2% | 185,760 | -68.5% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $1,687,000 | -4.4% | 34,528 | -3.4% | 0.00% | – |
| ISTAR INCbond | $2,140,000 | +14.4% | 1,415,000 | 0.0% | 0.00% | – | ||
| EWN | New | ISHARES MSCI NETHERLANDS ETFfund | $55,000 | – | 1,129 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $88,000 | – | 40,507 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $2,119,000 | +86.7% | 79,294 | +85.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $497,000 | +47.0% | 5,974 | +35.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $786,000 | -40.3% | 15,307 | -41.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $145,000 | -85.2% | 8,411 | -81.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,118,000 | -44.0% | 12,725 | -44.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $363,000 | -9.5% | 90,551 | -44.6% | 0.00% | – |
| Exit | II-VI INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $1,542,000 | -52.5% | 21,132 | -43.2% | 0.00% | – |
| HYRE | New | HYRECAR INC | $1,937,000 | – | 92,577 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $1,080,000 | +107.7% | 92,764 | +90.4% | 0.00% | – |
| New | IAC INTERACTIVECORP NEWcall | $2,262,000 | – | 14,672 | +100.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,831,000 | -26.2% | 30,984 | -24.6% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $1,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $1,737,000 | -60.3% | 22,373 | -57.8% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INCadr | $358,000 | -11.2% | 20,280 | -2.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $30,000 | -81.9% | 352 | -83.0% | 0.00% | – |
| HURC | Sell | HURCO CO | $341,000 | -59.0% | 9,744 | -58.6% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $562,000 | +95.8% | 32,313 | +115.4% | 0.00% | – |
| HUMANA INCput | $133,000 | +5.6% | 300 | 0.0% | 0.00% | – | ||
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $759,000 | +34.8% | 9,784 | +27.6% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $1,305,000 | -49.7% | 49,079 | -53.3% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURfund | $93,000 | +63.2% | 3,048 | +47.9% | 0.00% | – |
| New | HUMANA INCcall | $3,232,000 | – | 7,300 | +100.0% | 0.00% | – | |
| HUIZ | Sell | HUIZE HLDG LTD | $227,000 | -35.9% | 38,075 | -10.0% | 0.00% | – |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit | $2,494,000 | +0.6% | 249,679 | -0.1% | 0.00% | – |
| New | HUDBAY MINERALS INCput | $16,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $1,232,000 | -36.2% | 184,935 | -34.2% | 0.00% | – |
| New | HUBSPOT INCbond | $3,367,000 | – | 1,571,000 | +100.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INCadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HBMD | Sell | HOWARD BANCORP INC | $217,000 | -70.5% | 13,423 | -70.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $426,000 | +21200.0% | 4,002 | +24912.5% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| TWNKW | Sell | HOSTESS BRANDS INCwarrant | $1,367,000 | +49.4% | 562,743 | -10.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,669,000 | -16.6% | 432,638 | +1.6% | 0.00% | -100.0% |
| New | SCORPIO TANKERS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $0 | – | 10 | +25.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $1,214,000 | -52.7% | 69,624 | -49.6% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFfund | $192,000 | +7.3% | 2,700 | 0.0% | 0.00% | – | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICfund | $876,000 | +8.4% | 11,288 | +4.6% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $68,000 | -86.5% | 7,406 | -80.2% | 0.00% | – |
| New | HONEYWELL INTL INCput | $2,040,000 | – | 9,300 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTDadr | $66,000 | +73.7% | 2,059 | +64.5% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $64,000 | -69.8% | 10,755 | -52.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $165,000 | -78.7% | 4,320 | -79.9% | 0.00% | – |
| HOL | HOLICITY INC | $74,000 | +4.2% | 6,000 | 0.0% | 0.00% | – | |
| HQI | New | HIREQUEST INC | $124,000 | – | 6,710 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $585,000 | -53.1% | 2,012 | -54.3% | 0.00% | – |
| New | SCORPIO TANKERS INCput | $2,999,000 | – | 136,000 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $168,000 | – | 15,440 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFfund | $591,000 | -0.2% | 7,530 | +1.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $166,000 | -74.5% | 10,015 | -79.0% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $932,000 | +1356.2% | 28,042 | +1318.4% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $138,000 | +6800.0% | 13,435 | +3398.7% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFfund | $1,366,000 | +550.5% | 12,291 | +517.6% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $3,241,000 | -59.2% | 11,878 | -62.3% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,080,000 | +103900.0% | 90,607 | +82270.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $99,000 | +147.5% | 26,667 | +113.7% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFfund | $2,684,000 | +2296.4% | 92,266 | +2064.9% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $1,769,000 | +67.2% | 304,928 | +86.7% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER GOODS ETfund | $1,130,000 | +1.0% | 6,144 | -2.9% | 0.00% | – |
| IYM | Buy | ISHARES U.S. BASIC MATERIALSfund | $953,000 | +5505.9% | 7,313 | +5525.4% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $464,000 | +65.7% | 4,294 | +53.0% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETFfund | $3,073,000 | +8.1% | 57,648 | +1.8% | 0.00% | – |
| HESS CORPcall | $655,000 | +23.4% | 7,500 | 0.0% | 0.00% | – | ||
| HT | Sell | HERSHA HOSPITALITY TR | $133,000 | -50.6% | 12,399 | -51.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,779,000 | -35.7% | 207,292 | -17.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,244,000 | -19.9% | 109,271 | -26.8% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,848,000 | -46.5% | 153,809 | -39.6% | 0.00% | -100.0% |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vwarrant | $280,000 | – | 114,687 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $487,000 | – | 4,900 | +100.0% | 0.00% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $4,161,000 | – | 411,575 | +100.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,000 | -83.3% | 77 | -75.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,508,000 | -61.8% | 53,372 | -59.2% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $985,000 | -69.7% | 57,483 | -65.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $3,047,000 | – | 211,269 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASUfund | $4,000 | – | 79 | +100.0% | 0.00% | – |
| Sell | TOP SHIPS INC | $0 | – | 45 | -45.8% | 0.00% | – | |
| AGZ | ISHARES AGENCY BOND ETFfund | $41,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| HCCCU | Buy | HEALTHCARE CAPITAL CORPunit | $2,277,000 | +53.7% | 228,620 | +52.4% | 0.00% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,888,000 | 0.0% | 195,000 | 0.0% | 0.00% | – | |
| New | HEALTH CATALYST INCbond | $1,682,000 | – | 863,000 | +100.0% | 0.00% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $1,455,000 | -7.4% | 26,226 | -22.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,417,000 | +108.1% | 50,737 | +66.8% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $1,674,000 | +260.0% | 39,520 | +188.4% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP ETFfund | $83,000 | +9.2% | 1,200 | +500.0% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $750,000 | -4.5% | 12,832 | -5.8% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $313,000 | +0.6% | 5,000 | 0.0% | 0.00% | – | |
| Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -87,600 | -100.0% | 0.00% | – | |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP ETFfund | $55,000 | +10.0% | 858 | +215.4% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $982,000 | -51.5% | 27,742 | -59.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,506,000 | -66.6% | 58,601 | -71.0% | 0.00% | -100.0% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,422,000 | +4.0% | 24,248 | +300.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $404,000 | -37.7% | 48,559 | -59.1% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $97,000 | +16.9% | 1,655 | +4.6% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $384,000 | -6.3% | 4,606 | -16.9% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,678,000 | +29.1% | 131,174 | +8.5% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,228,000 | +11.7% | 132,150 | -18.8% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $83,000 | +8200.0% | 1,375 | +5400.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $3,167,000 | -36.9% | 228,316 | -4.9% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $389,000 | +131.5% | 104,208 | +169.9% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $441,000 | -77.2% | 3,004 | -78.3% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $285,000 | -49.6% | 10,137 | -40.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,423,000 | -21.0% | 169,024 | -25.8% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit | $2,235,000 | +1.5% | 221,550 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES GLOBAL MATERIALS ETFfund | $205,000 | – | 2,251 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,265,000 | +4.1% | 21,530 | +199.1% | 0.00% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFfund | $8,000 | – | 131 | +100.0% | 0.00% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS Efund | $951,000 | – | 7,968 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPfund | $1,010,000 | +3784.6% | 16,511 | +3528.8% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCfund | $127,000 | -85.3% | 743 | -86.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $249,000 | +22.1% | 11,219 | -0.8% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFfund | $1,890,000 | +2.7% | 17,258 | -2.4% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $716,000 | -4.1% | 12,452 | -5.6% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $313,000 | – | 79,594 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $1,063,000 | +152.5% | 3,988 | +138.5% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $366,000 | +4.3% | 1,968 | -0.3% | 0.00% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT &fund | $181,000 | +138.2% | 11,790 | +107.2% | 0.00% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $1,672,000 | +102.2% | 29,177 | +71.8% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $173,000 | +11.6% | 9,640 | +2.2% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $53,000 | – | 9,129 | +26750.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $282,000 | -67.2% | 53,261 | -55.2% | 0.00% | – |
| Buy | HCI GROUP INCbond | $2,707,000 | +33.2% | 1,727,000 | +10.4% | 0.00% | – | |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAfund | $40,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $746,000 | +74.7% | 7,509 | +35.2% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $1,110,000 | +1.1% | 16,711 | -3.1% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $566,000 | -46.3% | 3,760 | -52.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $2,056,000 | +8.5% | 20,000 | 0.0% | 0.00% | – | |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -97,255 | -100.0% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRfund | $1,051,000 | +4.2% | 14,965 | -1.1% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFfund | $5,000 | -44.4% | 114 | -46.7% | 0.00% | – |
| EPU | Buy | ISHARES MSCI PERU ETFfund | $109,000 | +98.2% | 3,735 | +128.6% | 0.00% | – |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOfund | $79,000 | -1.2% | 1,130 | -5.6% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $453,000 | +8.4% | 8,085 | +3.6% | 0.00% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCAfund | $67,000 | – | 1,490 | +100.0% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $530,000 | -3.5% | 13,310 | -6.3% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $73,000 | -85.1% | 18,334 | -85.2% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $1,665,000 | -19.0% | 95,636 | -20.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,371,000 | +12.6% | 101,322 | +28.5% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $117,000 | -95.0% | 100,000 | -95.1% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $422,000 | -53.1% | 12,406 | -49.3% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $2,885,000 | -9.5% | 142,293 | -2.5% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $286,000 | -0.7% | 5,263 | -1.5% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $250,000 | +3.3% | 8,078 | -2.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% | |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $240,000 | +5.7% | 11,175 | -10.8% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPfund | $14,000 | +55.6% | 250 | +33.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $281,000 | -18.8% | 2,625 | -20.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTadr | $288,000 | -46.1% | 5,517 | -47.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Badr | $2,255,000 | -6.8% | 157,930 | -42.2% | 0.00% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $4,040,000 | +20.8% | 53,484 | +16.7% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $19,000 | +137.5% | 670 | 0.0% | 0.00% | – | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $69,000 | +122.6% | 650 | +121.8% | 0.00% | – |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $1,051,000 | +13.5% | 20,945 | +13.6% | 0.00% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMfund | $946,000 | – | 27,433 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $198,000 | +6.5% | 22,931 | -6.3% | 0.00% | – |
| GCACU | Sell | GROWTH CAP ACQUISITION CORPunit | $1,665,000 | -13.6% | 167,051 | -14.2% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $1,999,000 | -48.3% | 41,564 | -46.5% | 0.00% | -100.0% |
| Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $2,609,000 | -87.7% | 60,457 | -85.6% | 0.00% | -100.0% |
| GRTS | Sell | GRITSTONE BIO INC | $993,000 | -71.9% | 108,705 | -71.0% | 0.00% | – |
| IYLD | ISHARES MORNINGSTAR MULTI-ASfund | $53,000 | +3.9% | 2,191 | 0.0% | 0.00% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELbond | $4,000 | -96.9% | 4,000 | -96.9% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $1,125,000 | -7.3% | 74,833 | -1.7% | 0.00% | – |
| ICOL | ISHARES MSCI COLOMBIA ETFfund | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INC | $550,000 | -50.3% | 9,322 | -51.7% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $216,000 | – | 4,789 | +100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPadr | $13,000 | -27.8% | 1,221 | -12.8% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $1,657,000 | -53.0% | 64,901 | -50.2% | 0.00% | – |
| GSKY | Sell | GREENSKY INC | $896,000 | -34.7% | 161,370 | -27.2% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $773,000 | +61.7% | 245,258 | +61.4% | 0.00% | – |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINfund | $9,000 | -85.2% | 331 | -85.2% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INC | $28,000 | -83.9% | 6,276 | -80.8% | 0.00% | – |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $56,000 | +3.7% | 1,035 | 0.0% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $2,276,000 | +29.0% | 146,221 | +36.5% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECH ETFfund | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INbond | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| GBOX | New | GREENBOX POS | $80,000 | – | 6,668 | +100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORPwarrant | $0 | – | -103,132 | -100.0% | 0.00% | – |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $87,000 | +866.7% | 2,254 | +823.8% | 0.00% | – |
| ADAG | Exit | ADAGENE INCadr | $0 | – | -34,360 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $1,207,000 | +27.7% | 22,556 | +26.0% | 0.00% | – |
| GREEN PLAINS INCcall | $598,000 | +24.1% | 17,800 | 0.0% | 0.00% | – | ||
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $1,123,000 | +8.7% | 30,836 | +2.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,039,000 | +20.5% | 45,725 | +20.3% | 0.00% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETfund | $14,000 | -44.0% | 205 | -44.9% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $2,300,000 | +12.6% | 177,171 | -5.4% | 0.00% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BONDfund | $1,666,000 | – | 65,954 | +100.0% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $168,000 | -41.5% | 3,326 | -41.5% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -43,224 | -100.0% | 0.00% | – |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $53,000 | -24.3% | 2,035 | -24.4% | 0.00% | – |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corporate ETFfund | $1,000 | -66.7% | 35 | -74.1% | 0.00% | – |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFfund | $120,000 | -81.9% | 4,462 | -81.9% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $124,000 | -82.2% | 4,708 | -82.2% | 0.00% | – |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDadr | $22,000 | – | 202 | +100.0% | 0.00% | – |
| SUSC | ISHARES ESG AWARE USD CORPORATfund | $7,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USfund | $1,373,000 | – | 52,714 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $1,035,000 | +11.8% | 15,350 | +7.1% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $61,000 | +662.5% | 3,507 | +688.1% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEfund | $1,358,000 | -0.7% | 36,574 | -5.7% | 0.00% | – |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $27,000 | +35.0% | 1,040 | +30.0% | 0.00% | – |
| COMB | New | GRANITESHARES BCOM BROAD STRfund | $16,000 | – | 550 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $286,000 | +10.0% | 385,861 | +3.7% | 0.00% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $313,000 | +1.0% | 5,691 | +0.7% | 0.00% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $994,000 | -1.3% | 37,850 | -1.0% | 0.00% | – |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $243,000 | -11.6% | 9,494 | -11.2% | 0.00% | – |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERMfund | $212,000 | -74.2% | 7,980 | -74.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $5,000 | -99.4% | 407 | -99.3% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTUREfund | $124,000 | – | 3,507 | +100.0% | 0.00% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit | $829,000 | – | 83,325 | +100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -1,957,000 | -100.0% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $330,000 | +4.8% | 40,613 | +19.6% | 0.00% | – |
| Sell | ITAU UNIBANCO HLDG S Acall | $301,000 | -55.9% | 50,000 | -63.6% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $363,000 | -52.4% | 54,599 | -55.8% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $307,000 | -9.4% | 11,984 | +20.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $981,000 | -52.3% | 28,494 | -54.2% | 0.00% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $1,002,000 | -13.6% | 99,400 | -14.7% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $246,000 | +31.6% | 39,130 | +29.2% | 0.00% | – |
| GGPIU | GORES GUGGENHEIM INCunit | $1,001,000 | +0.8% | 100,000 | 0.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INCwarrant | $23,000 | – | 18,750 | +100.0% | 0.00% | – |
| JOYY INCput | $165,000 | -29.5% | 2,500 | 0.0% | 0.00% | – | ||
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit | $2,000 | – | 150 | +100.0% | 0.00% | – |
| Exit | HOME BANCSHARES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | -100.0% | 34 | -97.3% | 0.00% | – |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | GOPRO INCput | $47,000 | -64.9% | 4,000 | -65.2% | 0.00% | – | |
| Sell | GOPRO INCcall | $126,000 | -37.9% | 10,800 | -37.9% | 0.00% | – | |
| GPRO | Sell | GOPRO INC | $3,688,000 | -29.1% | 316,449 | -29.2% | 0.00% | -100.0% |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit | $0 | – | -166,738 | -100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $520,000 | +51.6% | 14,434 | +64.0% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $142,000 | +173.1% | 2,282 | +166.9% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $62,000 | -75.7% | 4,119 | -84.7% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $175,000 | +29.6% | 8,916 | +27.4% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $904,000 | +112.2% | 10,511 | +95.2% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS EQL WGHT LARGEfund | $241,000 | – | 3,584 | +100.0% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTfund | $88,000 | +3.5% | 2,525 | -2.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $527,000 | -15.5% | 186,393 | -11.8% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $288,000 | -65.1% | 22,606 | -63.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $9,000 | -10.0% | 15,075 | -0.9% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $69,000 | -99.9% | 1,161 | -99.9% | 0.00% | -100.0% |
| Exit | PROSPECT CAP CORPput | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $1,399,000 | -15.2% | 31,244 | -52.2% | 0.00% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit | $354,000 | -83.0% | 35,572 | -83.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,003,000 | – | 207,570 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $591,000 | -14.6% | 229,260 | -12.6% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $327,000 | +108.3% | 3,377 | +96.5% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $974,000 | +3.4% | 86,922 | +7.9% | 0.00% | – |
| GOGO INCbond | $58,000 | +286.7% | 30,000 | 0.0% | 0.00% | – | ||
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | GOGO INCput | $23,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTadr | $2,545,000 | +1321.8% | 276,047 | +1078.2% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $612,000 | -19.4% | 263,914 | +4.6% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | DELL TECHNOLOGIES INCcall | $0 | – | -67,300 | -100.0% | -0.00% | – | |
| Exit | ULTA BEAUTY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | MASIMO CORPput | $0 | – | -23,400 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -170,871 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -58,400 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPbond | $0 | – | -2,479,000 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCbond | $0 | – | -4,053,000 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -719,302 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr | $0 | – | -558,850 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -133,369 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -148,538 | -100.0% | -0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -86,900 | -100.0% | -0.00% | – | |
| Exit | ADVISORSHARES TRcall | $0 | – | -180,200 | -100.0% | -0.00% | – | |
| Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ANAPLAN INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | KE HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -376,200 | -100.0% | -0.00% | – | |
| Exit | NISOURCE INCput | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCbond | $0 | – | -6,161,000 | -100.0% | -0.00% | – | |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit | $0 | – | -349,598 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -960,830 | -100.0% | -0.00% | – |
| Exit | Q2 HLDGS INCbond | $0 | – | -3,089,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -889,400 | -100.0% | -0.00% | – | |
| Exit | PPD INCcall | $0 | – | -105,400 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -49,500 | -100.0% | -0.00% | – | |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -96,108 | -100.0% | -0.00% | – |
| Exit | TALEND S Acall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -237,787 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -210,907 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -278,599 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -470,877 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -44,800 | -100.0% | -0.00% | – | |
| Exit | FOX CORPput | $0 | – | -148,600 | -100.0% | -0.00% | – | |
| Exit | CDW CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| Exit | CENTERPOINT ENERGY INCput | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | CARA THERAPEUTICS INCput | $0 | – | -418,200 | -100.0% | -0.00% | – | |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,520,311 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | AXIS CAP HLDGS LTDcall | $0 | – | -84,700 | -100.0% | -0.00% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -501,616 | -100.0% | -0.00% | – |
| Exit | TREEHOUSE FOODS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -71,788 | -100.0% | -0.00% | – |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -200,100 | -100.0% | -0.00% | – | |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCbond | $0 | – | -6,085,000 | -100.0% | -0.00% | – | |
| Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -783,742 | -100.0% | -0.00% | – |
| Exit | C3 AI INCput | $0 | – | -90,600 | -100.0% | -0.00% | – | |
| Exit | LI AUTO INCput | $0 | – | -256,500 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -90,500 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| JHCB | Exit | JOHN HANCOCK CORPORATE BONDfund | $0 | – | -199,900 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -469,229 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -3,237,000 | -100.0% | -0.00% | – | |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -513,954 | -100.0% | -0.00% | – |
| Exit | ACI WORLDWIDE INCcall | $0 | – | -193,300 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCbond | $0 | – | -3,901,000 | -100.0% | -0.00% | – | |
| Exit | LEMONADE INCput | $0 | – | -153,100 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE GROUP INCcall | $0 | – | -193,600 | -100.0% | -0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -341,276 | -100.0% | -0.00% | – |
| Exit | ADAPTHEALTH CORPcall | $0 | – | -318,800 | -100.0% | -0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -419,095 | -100.0% | -0.00% | – |
| Exit | AFFIRM HLDGS INCcall | $0 | – | -223,100 | -100.0% | -0.00% | – | |
| EGOV | Exit | NIC INC | $0 | – | -339,291 | -100.0% | -0.00% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -1,159,774 | -100.0% | -0.00% | – |
| Exit | BIOGEN INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – | |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -489,335 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCbond | $0 | – | -9,944,000 | -100.0% | -0.00% | – | |
| Exit | ARAMARKcall | $0 | – | -308,800 | -100.0% | -0.00% | – | |
| Exit | PINDUODUO INCcall | $0 | – | -90,100 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCbond | $0 | – | -3,948,000 | -100.0% | -0.00% | – | |
| CCX | Exit | CHURCHILL CAP CORP II | $0 | – | -1,584,310 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -375,100 | -100.0% | -0.00% | – | |
| Exit | LYFT INCcall | $0 | – | -178,300 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -482,000 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -92,700 | -100.0% | -0.00% | – | |
| Exit | BOX INCcall | $0 | – | -635,800 | -100.0% | -0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -88,800 | -100.0% | -0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -399,957 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -173,600 | -100.0% | -0.00% | – | |
| Exit | KNOWLES CORPbond | $0 | – | -17,322,000 | -100.0% | -0.00% | – | |
| Exit | VIACOMCBS INCcall | $0 | – | -572,300 | -100.0% | -0.00% | – | |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -649,231 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,332,260 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRcall | $0 | – | -201,300 | -100.0% | -0.00% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -314,588 | -100.0% | -0.00% | – |
| Exit | ALLY FINL INCput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | QUIDEL CORPput | $0 | – | -252,000 | -100.0% | -0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -187,200 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -200,300 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATUfund | $0 | – | -775,000 | -100.0% | -0.00% | – |
| BBSA | Exit | JPMORGAN BETABUILDERS 1-5 YRfund | $0 | – | -1,280,739 | -100.0% | -0.00% | – |
| Exit | TWILIO INCbond | $0 | – | -6,949,000 | -100.0% | -0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,581,412 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPput | $0 | – | -807,000 | -100.0% | -0.00% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANfund | $0 | – | -322,575 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,499,867 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -4,154,000 | -100.0% | -0.01% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -223,291 | -100.0% | -0.01% | – |
| Exit | NIO INCbond | $0 | – | -6,350,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN UN COcall | $0 | – | -1,583,800 | -100.0% | -0.01% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,570,741 | -100.0% | -0.01% | – |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,138,700 | -100.0% | -0.01% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -373,700 | -100.0% | -0.01% | – | |
| Exit | GSX TECHEDU INCcall | $0 | – | -1,406,100 | -100.0% | -0.01% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,606,813 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -1,030,700 | -100.0% | -0.01% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -7,894,743 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -834,082 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,017,418 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,479,487 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -385,738 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,712,956 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -2,338,463 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,872,392 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -721,195 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTfund | $0 | – | -11,906,024 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4,559,461 | -100.0% | -0.03% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFfund | $0 | – | -10,986,214 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,865,289 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,754,083 | -100.0% | -0.11% | – |
| BBAX | Exit | JPM BTABLDRS DEV ASIA X-JPNfund | $0 | – | -123,617,855 | -100.0% | -0.47% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFfund | $0 | – | -146,942,523 | -100.0% | -0.54% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAfund | $0 | – | -150,896,756 | -100.0% | -0.60% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFfund | $0 | – | -240,925,306 | -100.0% | -0.92% | – |
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 2021-08-12
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.