$809 Billion is the total value of JPMORGAN CHASE & CO's 24669 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTfund | $28,306,222,000 | +6.6% | 65,960,344 | +6.3% | 3.50% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $21,757,893,000 | -0.7% | 77,177,542 | -4.6% | 2.69% | +2.9% |
| AAPL | Sell | APPLE INC | $17,559,252,000 | -8.8% | 124,093,652 | -11.7% | 2.17% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $12,995,109,000 | -15.9% | 3,955,844 | -11.9% | 1.61% | -12.8% |
| GOOG | Sell | ALPHABET INC | $9,768,893,000 | -0.6% | 3,665,199 | -6.5% | 1.21% | +3.1% |
| Buy | SPDR S&P 500 ETF TRput | $9,373,576,000 | +45.8% | 21,842,700 | +45.5% | 1.16% | +51.1% | |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $8,307,636,000 | +6.9% | 145,850,355 | +7.1% | 1.03% | +10.7% |
| GOOGL | Buy | ALPHABET INC | $8,021,316,000 | +10.4% | 3,000,283 | +0.8% | 0.99% | +14.4% |
| FB | Sell | FACEBOOK INC | $8,012,995,000 | -12.7% | 23,609,989 | -10.6% | 0.99% | -9.5% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $7,919,484,000 | +0.5% | 138,767,936 | +3.1% | 0.98% | +4.1% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $7,820,392,000 | +9.7% | 133,135,710 | +5.5% | 0.97% | +13.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $6,791,614,000 | +448.2% | 82,885,213 | +449.7% | 0.84% | +467.6% |
| MA | Sell | MASTERCARD INCORPORATED | $6,277,539,000 | -13.5% | 18,055,507 | -9.1% | 0.78% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,887,249,000 | +2.1% | 15,066,921 | +4.6% | 0.73% | +5.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGfund | $5,448,679,000 | -4.8% | 88,223,429 | +3.3% | 0.67% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,248,287,000 | -8.6% | 31,336,798 | -6.0% | 0.65% | -5.3% |
| TSLA | Buy | TESLA INC | $5,116,370,000 | +20.5% | 6,597,682 | +5.6% | 0.63% | +24.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,063,605,000 | -9.0% | 85,577,227 | +2.7% | 0.63% | -5.7% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $4,847,372,000 | -2.6% | 77,003,529 | +0.1% | 0.60% | +0.8% |
| ABBV | Buy | ABBVIE INC | $4,734,777,000 | +20.2% | 43,893,358 | +25.5% | 0.58% | +24.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $4,591,968,000 | +20.0% | 10,658,669 | +19.7% | 0.57% | +24.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,547,335,000 | +2.1% | 107,122,106 | -0.9% | 0.56% | +5.6% |
| SE | Sell | SEA LTDadr | $4,393,801,000 | +7.9% | 13,785,343 | -7.1% | 0.54% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,361,250,000 | +6.5% | 55,543,176 | -0.6% | 0.54% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,337,442,000 | +2.7% | 26,857,229 | +4.7% | 0.54% | +6.3% |
| DE | Buy | DEERE & CO | $4,305,995,000 | +1.4% | 12,851,027 | +6.8% | 0.53% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,286,369,000 | -4.8% | 22,300,447 | -4.7% | 0.53% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEW | $4,212,476,000 | -1.9% | 75,316,932 | +0.0% | 0.52% | +1.8% |
| MS | Sell | MORGAN STANLEY | $4,088,310,000 | -15.6% | 42,013,266 | -20.5% | 0.51% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,920,774,000 | -6.8% | 35,116,651 | +0.3% | 0.48% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,764,579,000 | -16.5% | 15,734,920 | -7.4% | 0.47% | -13.4% |
| PLD | Buy | PROLOGIS INC. | $3,724,102,000 | +8.4% | 29,690,687 | +3.3% | 0.46% | +12.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,672,215,000 | +13.1% | 35,687,233 | +3.3% | 0.45% | +17.3% |
| LLY | Sell | LILLY ELI & CO | $3,624,004,000 | -7.9% | 15,684,934 | -8.5% | 0.45% | -4.5% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $3,625,524,000 | -3.0% | 66,916,284 | +4.7% | 0.45% | +0.4% |
| COP | Sell | CONOCOPHILLIPS | $3,597,053,000 | +5.0% | 53,077,340 | -5.7% | 0.44% | +8.8% |
| ETN | Sell | EATON CORP PLC | $3,558,778,000 | -7.4% | 23,834,837 | -8.1% | 0.44% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,534,785,000 | +291.8% | 17,063,051 | +278.3% | 0.44% | +304.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,418,722,000 | +0.0% | 73,663,419 | -2.4% | 0.42% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,409,014,000 | -22.2% | 13,101,005 | -12.9% | 0.42% | -19.3% |
| BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $3,414,802,000 | -5.1% | 58,025,517 | -3.6% | 0.42% | -1.6% |
| LOW | Buy | LOWES COS INC | $3,372,956,000 | +4.6% | 16,627,010 | +0.1% | 0.42% | +8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFfund | $3,369,149,000 | -1.3% | 45,584,482 | -2.8% | 0.42% | +2.5% |
| TFC | Buy | TRUIST FINL CORP | $3,330,660,000 | +9.8% | 56,788,738 | +3.9% | 0.41% | +13.8% |
| Sell | INVESCO QQQ TRput | $3,321,833,000 | -42.1% | 9,279,900 | -42.7% | 0.41% | -39.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,312,994,000 | +27.4% | 23,698,109 | +23.0% | 0.41% | +32.3% |
| MCD | Buy | MCDONALDS CORP | $3,293,809,000 | +13.8% | 13,661,025 | +9.0% | 0.41% | +18.0% |
| KO | Sell | COCA COLA CO | $3,206,170,000 | -15.7% | 61,104,834 | -13.0% | 0.40% | -12.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $3,137,591,000 | +10.8% | 40,220,365 | +12.1% | 0.39% | +14.8% |
| Sell | SPDR GOLD TRput | $3,128,999,000 | -7.1% | 19,053,700 | -6.3% | 0.39% | -3.7% | |
| MELI | Sell | MERCADOLIBRE INC | $3,027,068,000 | +1.9% | 1,802,470 | -5.4% | 0.37% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $2,995,298,000 | -7.0% | 23,895,483 | -7.9% | 0.37% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,973,251,000 | -14.1% | 9,057,612 | -16.6% | 0.37% | -10.9% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $2,907,087,000 | +22.4% | 7,370,910 | +22.1% | 0.36% | +26.9% |
| Buy | TESLA INCput | $2,847,097,000 | +481.8% | 3,671,400 | +409.9% | 0.35% | +506.9% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,835,055,000 | +1.2% | 16,420,837 | +7.9% | 0.35% | +5.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,777,819,000 | -3.8% | 19,102,042 | -2.3% | 0.34% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,764,111,000 | -29.6% | 4,856,561 | -19.5% | 0.34% | -26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,737,695,000 | -16.5% | 37,585,029 | -16.5% | 0.34% | -13.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $2,724,930,000 | +1.0% | 44,372,775 | +1.0% | 0.34% | +4.7% |
| Sell | SPDR S&P 500 ETF TRcall | $2,682,468,000 | -5.8% | 6,250,800 | -6.0% | 0.33% | -2.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,591,452,000 | +12.8% | 4,535,821 | -0.4% | 0.32% | +16.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,578,544,000 | +0.8% | 1,086,220 | -7.1% | 0.32% | +4.6% |
| HDB | Sell | HDFC BANK LTDadr | $2,574,173,000 | -2.0% | 35,219,230 | -1.9% | 0.32% | +1.6% |
| Buy | ISHARES TRcall | $2,558,822,000 | +94.8% | 13,770,900 | +61.4% | 0.32% | +101.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,551,170,000 | -13.9% | 29,678,561 | -14.5% | 0.32% | -10.8% |
| Sell | ISHARES TRput | $2,535,443,000 | -36.5% | 14,525,000 | -30.5% | 0.31% | -34.0% | |
| XEL | Sell | XCEL ENERGY INC | $2,488,234,000 | -10.0% | 39,811,728 | -5.1% | 0.31% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,482,717,000 | +17.3% | 4,102,445 | +8.3% | 0.31% | +21.8% |
| USB | Buy | US BANCORP DEL | $2,486,313,000 | +10.4% | 41,828,927 | +5.8% | 0.31% | +14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,473,754,000 | -0.4% | 12,644,414 | -2.9% | 0.31% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,428,370,000 | -3.7% | 25,618,420 | +0.7% | 0.30% | -0.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,416,575,000 | -4.6% | 12,337,656 | +0.2% | 0.30% | -1.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,364,134,000 | +10.5% | 36,033,138 | +13.2% | 0.29% | +14.5% |
| PPG | Buy | PPG INDS INC | $2,348,287,000 | -0.7% | 16,420,436 | +17.8% | 0.29% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,326,097,000 | +11.7% | 14,361,274 | +6.7% | 0.29% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,310,639,000 | -7.9% | 22,776,136 | -4.9% | 0.29% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,307,000,000 | -9.3% | 8,452,413 | -7.6% | 0.28% | -5.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $2,239,820,000 | +9.3% | 14,311,037 | +10.8% | 0.28% | +13.1% |
| PEP | Sell | PEPSICO INC | $2,241,343,000 | +1.3% | 14,901,566 | -0.3% | 0.28% | +4.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHfund | $2,182,549,000 | +12.7% | 7,964,347 | +11.7% | 0.27% | +16.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $2,148,683,000 | +8.0% | 30,586,238 | +3.8% | 0.27% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,136,673,000 | -1.8% | 11,733,517 | +12.2% | 0.26% | +1.9% |
| EPAM | Sell | EPAM SYS INC | $2,127,595,000 | +6.1% | 3,729,481 | -5.0% | 0.26% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,090,764,000 | -7.4% | 38,710,696 | -3.9% | 0.26% | -3.7% |
| C | Sell | CITIGROUP INC | $2,083,108,000 | -6.6% | 29,682,348 | -5.8% | 0.26% | -3.0% |
| NKE | Sell | NIKE INC | $2,075,854,000 | -10.9% | 14,293,557 | -5.2% | 0.26% | -7.6% |
| NFLX | Sell | NETFLIX INC | $2,023,459,000 | +8.7% | 3,315,299 | -5.9% | 0.25% | +12.6% |
| BLK | Sell | BLACKROCK INC | $2,004,035,000 | -9.9% | 2,389,567 | -6.0% | 0.25% | -6.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,955,541,000 | -7.3% | 21,634,493 | +0.7% | 0.24% | -4.0% |
| XLV | Buy | HEALTH CARE SELECT SECTORfund | $1,957,034,000 | +34.5% | 15,373,406 | +33.1% | 0.24% | +39.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,913,012,000 | +20.3% | 3,130,646 | +11.4% | 0.24% | +24.7% |
| BX | Sell | BLACKSTONE INC | $1,920,286,000 | +10.2% | 16,505,815 | -8.0% | 0.24% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,919,955,000 | -6.1% | 11,460,360 | -7.4% | 0.24% | -2.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $1,887,391,000 | +28.3% | 50,290,194 | +25.4% | 0.23% | +32.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,872,426,000 | +7.6% | 5,852,787 | -0.9% | 0.23% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,863,911,000 | +1.8% | 1,874,879 | -5.8% | 0.23% | +5.5% |
| MBB | Sell | ISHARES MBS ETFfund | $1,850,199,000 | -7.4% | 17,109,296 | -7.3% | 0.23% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $1,822,207,000 | +41.9% | 5,090,533 | +40.5% | 0.22% | +47.1% |
| INTU | Buy | INTUIT | $1,794,072,000 | +24.4% | 3,325,372 | +13.0% | 0.22% | +29.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,780,247,000 | +9.3% | 4,943,070 | +10.3% | 0.22% | +13.4% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $1,773,021,000 | -22.7% | 66,830,793 | -22.5% | 0.22% | -20.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $1,762,395,000 | +1.3% | 34,428,469 | +1.4% | 0.22% | +4.8% |
| ASML | Sell | ASML HOLDING N Vadr | $1,765,901,000 | -1.9% | 2,369,986 | -9.0% | 0.22% | +1.4% |
| DOV | Sell | DOVER CORP | $1,749,858,000 | -4.6% | 11,253,104 | -7.6% | 0.22% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $1,747,466,000 | -39.1% | 11,803,202 | -6.8% | 0.22% | -37.0% |
| SNAP | Sell | SNAP INC | $1,738,575,000 | -27.5% | 23,535,588 | -33.1% | 0.22% | -24.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,726,582,000 | +11.7% | 4,063,600 | +7.9% | 0.21% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $1,712,458,000 | +13.9% | 20,179,811 | +12.0% | 0.21% | +18.4% |
| AZO | Sell | AUTOZONE INC | $1,690,085,000 | +4.0% | 995,344 | -8.6% | 0.21% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,687,845,000 | +14.9% | 11,532,141 | +26.3% | 0.21% | +19.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,651,014,000 | -2.2% | 8,393,559 | -1.6% | 0.20% | +1.5% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRfund | $1,637,548,000 | +6.6% | 16,736,984 | +11.5% | 0.20% | +10.4% |
| DXCM | Sell | DEXCOM INC | $1,636,906,000 | +2.3% | 2,993,285 | -20.1% | 0.20% | +5.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,622,250,000 | -4.1% | 37,387,665 | -5.5% | 0.20% | -0.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $1,623,697,000 | +0.9% | 19,001,710 | +1.4% | 0.20% | +4.7% |
| EOG | Buy | EOG RES INC | $1,622,576,000 | -2.6% | 20,214,000 | +1.2% | 0.20% | +1.0% |
| CB | Buy | CHUBB LIMITED | $1,615,083,000 | +11.8% | 9,309,903 | +2.4% | 0.20% | +16.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,584,914,000 | +33.0% | 18,397,133 | +33.0% | 0.20% | +38.0% |
| BIIB | Buy | BIOGEN INC | $1,586,243,000 | -14.5% | 5,605,297 | +4.7% | 0.20% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,579,588,000 | -7.2% | 27,149,977 | -0.4% | 0.20% | -3.9% |
| CME | Sell | CME GROUP INC | $1,567,164,000 | -10.5% | 8,104,068 | -1.6% | 0.19% | -7.2% |
| TJX | Buy | TJX COS INC NEW | $1,570,312,000 | -0.4% | 23,799,819 | +1.8% | 0.19% | +3.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,570,785,000 | -28.3% | 8,960,044 | -16.2% | 0.19% | -25.7% |
| LIN | Sell | LINDE PLC | $1,560,918,000 | -12.2% | 5,320,463 | -13.5% | 0.19% | -9.0% |
| BBMC | Sell | JPM BETABUILDERS US MID CAPfund | $1,553,758,000 | -5.5% | 17,714,720 | -3.1% | 0.19% | -2.0% |
| FDX | Buy | FEDEX CORP | $1,535,432,000 | -24.3% | 7,001,829 | +3.0% | 0.19% | -21.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,518,184,000 | -24.7% | 46,670,288 | -14.1% | 0.19% | -21.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,515,894,000 | -9.0% | 5,918,920 | +2.3% | 0.19% | -6.0% |
| EL | Sell | LAUDER ESTEE COS INC | $1,501,304,000 | -15.1% | 5,005,520 | -10.0% | 0.19% | -11.8% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,494,446,000 | +3.4% | 3,724,103 | +2.7% | 0.18% | +7.6% |
| V | Sell | VISA INC | $1,480,071,000 | -23.4% | 6,644,540 | -19.6% | 0.18% | -20.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,446,545,000 | +19.6% | 11,112,736 | +19.9% | 0.18% | +24.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,427,787,000 | -9.1% | 1,962,431 | -9.9% | 0.18% | -5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,422,431,000 | +5.2% | 2,198,909 | -9.5% | 0.18% | +9.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,425,011,000 | -13.5% | 5,096,243 | -5.0% | 0.18% | -10.7% |
| Buy | ALIBABA GROUP HLDG LTDput | $1,379,930,000 | -1.8% | 9,320,700 | +50.4% | 0.17% | +1.8% | |
| SNPS | Sell | SYNOPSYS INC | $1,371,543,000 | -7.7% | 4,580,827 | -15.0% | 0.17% | -4.0% |
| LYFT | Sell | LYFT INC | $1,371,223,000 | -16.4% | 25,587,270 | -5.6% | 0.17% | -13.3% |
| Sell | ISHARES TRput | $1,365,106,000 | -12.5% | 15,603,000 | -12.0% | 0.17% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $1,347,778,000 | -21.7% | 10,449,501 | -13.2% | 0.17% | -18.5% |
| SYY | Buy | SYSCO CORP | $1,333,456,000 | +7.9% | 16,986,709 | +6.9% | 0.16% | +12.2% |
| Buy | AMAZON COM INCput | $1,321,572,000 | +12.5% | 402,300 | +17.8% | 0.16% | +16.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $1,295,028,000 | -10.3% | 5,920,129 | -6.0% | 0.16% | -7.0% |
| WMT | Sell | WALMART INC | $1,296,644,000 | -2.7% | 9,302,946 | -1.6% | 0.16% | +0.6% |
| MRK | Sell | MERCK & CO INC | $1,297,070,000 | -20.5% | 17,268,934 | -17.7% | 0.16% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $1,289,772,000 | -14.1% | 7,624,131 | -10.8% | 0.16% | -11.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,284,379,000 | +11.1% | 18,282,958 | -2.0% | 0.16% | +15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,266,714,000 | +2.5% | 6,461,833 | -1.6% | 0.16% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $1,244,598,000 | +53.0% | 4,588,892 | +37.8% | 0.15% | +58.8% |
| INFY | Buy | INFOSYS LTDadr | $1,226,643,000 | +5.6% | 55,129,969 | +0.6% | 0.15% | +9.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $1,227,694,000 | -27.7% | 10,691,397 | -27.4% | 0.15% | -25.1% |
| BBY | Buy | BEST BUY INC | $1,218,253,000 | -3.8% | 11,524,485 | +4.7% | 0.15% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,217,364,000 | +19.0% | 669,795 | +1.5% | 0.15% | +23.8% |
| CNC | Buy | CENTENE CORP DEL | $1,201,104,000 | +43.7% | 19,276,268 | +68.2% | 0.15% | +49.0% |
| MCK | Sell | MCKESSON CORP | $1,204,543,000 | -13.0% | 6,041,446 | -16.6% | 0.15% | -9.7% |
| VTR | Buy | VENTAS INC | $1,186,673,000 | +10.1% | 21,493,800 | +13.8% | 0.15% | +14.0% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $1,183,551,000 | -3.4% | 22,730,007 | -3.0% | 0.15% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,178,806,000 | -36.7% | 7,508,800 | -35.0% | 0.15% | -34.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,179,173,000 | -0.5% | 12,266,441 | +4.7% | 0.15% | +3.5% |
| SHOP | Buy | SHOPIFY INC | $1,184,389,000 | +15.1% | 873,583 | +24.1% | 0.15% | +18.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,179,654,000 | +63.5% | 4,515,083 | +60.3% | 0.15% | +69.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,152,008,000 | +12.5% | 1,731,225 | +3.3% | 0.14% | +16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,141,133,000 | +4.0% | 4,642,149 | +2.9% | 0.14% | +7.6% |
| STT | Buy | STATE STR CORP | $1,138,651,000 | +12.5% | 13,440,181 | +9.2% | 0.14% | +16.5% |
| ORCL | Sell | ORACLE CORP | $1,132,888,000 | +7.4% | 13,002,251 | -4.1% | 0.14% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,134,934,000 | -3.7% | 5,120,616 | -9.3% | 0.14% | -0.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,121,733,000 | +1.4% | 61,735,443 | +9.7% | 0.14% | +5.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,095,922,000 | -0.1% | 13,280,676 | +6.4% | 0.14% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $1,100,812,000 | -12.1% | 5,185,657 | -9.2% | 0.14% | -8.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,091,470,000 | -12.3% | 18,782,801 | -0.1% | 0.14% | -9.4% |
| HUBS | Sell | HUBSPOT INC | $1,073,962,000 | +2.8% | 1,588,490 | -11.4% | 0.13% | +6.4% |
| CI | Sell | CIGNA CORP NEW | $1,067,802,000 | -57.7% | 5,334,742 | -49.9% | 0.13% | -56.1% |
| Buy | ISHARES TRcall | $1,065,232,000 | +6191.2% | 7,643,500 | +6416.2% | 0.13% | +6500.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $1,053,042,000 | -11.2% | 10,346,248 | -11.2% | 0.13% | -7.8% |
| IR | Buy | INGERSOLL RAND INC | $1,055,116,000 | +6.9% | 20,930,652 | +3.5% | 0.13% | +10.2% |
| APH | Sell | AMPHENOL CORP NEW | $1,053,610,000 | -8.6% | 14,387,681 | -14.6% | 0.13% | -5.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,043,576,000 | -2.9% | 4,299,501 | -17.3% | 0.13% | +0.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $1,044,898,000 | +12.7% | 14,072,693 | +13.6% | 0.13% | +16.2% |
| PFE | Sell | PFIZER INC | $1,024,302,000 | -17.3% | 23,815,433 | -24.7% | 0.13% | -14.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,019,997,000 | +5.2% | 10,774,234 | +4.3% | 0.13% | +8.6% |
| EQIX | Sell | EQUINIX INC | $1,015,868,000 | -2.9% | 1,285,698 | -1.3% | 0.13% | +0.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $1,016,508,000 | -39.5% | 6,784,863 | -39.1% | 0.13% | -37.0% |
| ABT | Buy | ABBOTT LABS | $1,013,854,000 | +8.4% | 8,582,532 | +6.4% | 0.12% | +11.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,005,074,000 | -21.6% | 22,434,716 | -12.3% | 0.12% | -19.0% |
| TMUS | Sell | T-MOBILE US INC | $1,004,644,000 | -15.9% | 7,863,517 | -4.6% | 0.12% | -12.7% |
| SQ | Buy | SQUARE INC | $1,003,327,000 | +11.4% | 4,183,312 | +13.2% | 0.12% | +15.9% |
| AMP | Sell | AMERIPRISE FINL INC | $996,339,000 | -0.5% | 3,772,293 | -6.2% | 0.12% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $977,121,000 | +7.9% | 8,180,177 | +3.4% | 0.12% | +12.0% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $981,343,000 | -16.1% | 10,204,783 | -16.4% | 0.12% | -12.9% |
| Buy | MICROSOFT CORPput | $970,256,000 | +5.2% | 3,441,600 | +1.1% | 0.12% | +9.1% | |
| EMN | Sell | EASTMAN CHEM CO | $973,096,000 | -26.3% | 9,659,483 | -14.6% | 0.12% | -23.6% |
| MDB | Buy | MONGODB INC | $972,784,000 | +34.2% | 2,063,124 | +2.9% | 0.12% | +39.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $965,879,000 | -11.2% | 6,952,281 | -6.3% | 0.12% | -8.5% |
| CMS | Sell | CMS ENERGY CORP | $942,978,000 | -8.6% | 15,787,330 | -9.6% | 0.12% | -4.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $939,632,000 | +18.8% | 6,345,004 | +9.5% | 0.12% | +23.4% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $934,709,000 | +11.9% | 3,947,924 | +12.2% | 0.12% | +16.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $921,967,000 | +68.3% | 11,786,841 | +70.5% | 0.11% | +75.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $907,991,000 | -31.1% | 7,462,127 | -19.7% | 0.11% | -28.7% |
| L | Sell | LOEWS CORP | $905,106,000 | -3.1% | 16,782,995 | -1.8% | 0.11% | +0.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $900,731,000 | -4.8% | 3,063,293 | -7.4% | 0.11% | -1.8% |
| YUM | Sell | YUM BRANDS INC | $890,108,000 | -28.9% | 7,277,476 | -33.1% | 0.11% | -26.2% |
| Sell | APPLE INCput | $881,842,000 | -64.8% | 6,232,100 | -65.9% | 0.11% | -63.5% | |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRfund | $877,181,000 | +1058.9% | 5,874,497 | +1046.0% | 0.11% | +1100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $863,493,000 | -12.5% | 4,098,399 | -2.8% | 0.11% | -9.3% |
| SUI | Buy | SUN CMNTYS INC | $862,748,000 | +19.2% | 4,660,987 | +10.4% | 0.11% | +24.4% |
| Sell | INVESCO QQQ TRcall | $852,016,000 | -70.6% | 2,380,200 | -70.9% | 0.10% | -69.7% | |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $845,114,000 | +460.9% | 6,618,483 | +462.3% | 0.10% | +483.3% |
| Sell | ISHARES TRput | $844,792,000 | -47.6% | 13,033,900 | -49.5% | 0.10% | -45.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $829,934,000 | -5.7% | 2,966,908 | -8.1% | 0.10% | -1.9% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $829,339,000 | +110.7% | 5,399,345 | +112.3% | 0.10% | +119.1% |
| WDAY | Sell | WORKDAY INC | $828,872,000 | -17.9% | 3,316,948 | -21.5% | 0.10% | -15.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOfund | $825,407,000 | +37.5% | 13,846,814 | +39.7% | 0.10% | +41.7% |
| KIM | Buy | KIMCO RLTY CORP | $828,641,000 | +43.9% | 39,934,558 | +44.6% | 0.10% | +47.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $819,264,000 | -11.0% | 5,410,172 | -17.3% | 0.10% | -8.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $807,156,000 | +12.4% | 5,429,908 | +5.9% | 0.10% | +16.3% |
| JD | Buy | JD.COM INCadr | $796,870,000 | -8.3% | 11,030,899 | +1.3% | 0.10% | -4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $800,709,000 | -13.3% | 9,013,925 | -10.8% | 0.10% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $802,041,000 | -22.7% | 2,699,565 | -21.8% | 0.10% | -20.2% |
| UNP | Sell | UNION PAC CORP | $799,301,000 | -18.1% | 4,077,866 | -8.1% | 0.10% | -14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $794,163,000 | +31.0% | 2,776,987 | +16.2% | 0.10% | +36.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAfund | $786,409,000 | +585.4% | 5,911,519 | +592.3% | 0.10% | +592.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEfund | $787,349,000 | +21.8% | 15,743,821 | +32.2% | 0.10% | +26.0% |
| GPS | Buy | GAP INC | $775,906,000 | -7.4% | 34,180,946 | +37.3% | 0.10% | -4.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $776,760,000 | +42.3% | 4,328,558 | +41.6% | 0.10% | +47.7% |
| ROKU | Sell | ROKU INC | $773,697,000 | -39.4% | 2,469,117 | -11.2% | 0.10% | -36.8% |
| Sell | SQUARE INCput | $774,923,000 | -1.7% | 3,231,000 | -0.1% | 0.10% | +2.1% | |
| NTRS | Sell | NORTHERN TR CORP | $768,364,000 | -8.3% | 7,127,016 | -1.7% | 0.10% | -5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $763,967,000 | -14.6% | 4,211,732 | -5.1% | 0.09% | -12.1% |
| AMGN | Sell | AMGEN INC | $763,982,000 | -41.4% | 3,592,674 | -32.8% | 0.09% | -39.7% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEfund | $760,428,000 | -2.3% | 13,564,539 | -0.1% | 0.09% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $764,019,000 | -19.9% | 4,588,424 | -21.9% | 0.09% | -17.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $750,430,000 | -25.2% | 4,889,107 | -27.0% | 0.09% | -22.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $756,010,000 | -14.8% | 8,454,591 | -5.0% | 0.09% | -12.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $734,553,000 | -9.3% | 7,928,257 | -11.4% | 0.09% | -6.2% |
| GNRC | Sell | GENERAC HLDGS INC | $725,029,000 | -25.4% | 1,774,119 | -24.2% | 0.09% | -22.4% |
| FERG | Sell | FERGUSON PLC NEW | $730,084,000 | -1.8% | 5,232,813 | -1.8% | 0.09% | +1.1% |
| TPR | Buy | TAPESTRY INC | $728,980,000 | -8.9% | 19,691,548 | +7.0% | 0.09% | -5.3% |
| ETR | Buy | ENTERGY CORP NEW | $723,589,000 | +23.4% | 7,286,161 | +23.9% | 0.09% | +27.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $719,356,000 | -5.4% | 10,874,609 | +0.2% | 0.09% | -2.2% |
| MET | Sell | METLIFE INC | $712,099,000 | +0.9% | 11,535,697 | -2.1% | 0.09% | +4.8% |
| MTB | Buy | M & T BK CORP | $709,744,000 | +3.7% | 4,752,532 | +0.9% | 0.09% | +7.3% |
| Buy | SPDR GOLD TRcall | $707,410,000 | +55.8% | 4,307,700 | +57.1% | 0.09% | +61.1% | |
| AMAT | Sell | APPLIED MATLS INC | $704,881,000 | -37.5% | 5,475,660 | -30.8% | 0.09% | -35.1% |
| SGEN | Sell | SEAGEN INC | $689,638,000 | -3.0% | 4,061,481 | -9.8% | 0.08% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $688,032,000 | +78.6% | 16,211,849 | +60.9% | 0.08% | +84.8% |
| WMB | Buy | WILLIAMS COS INC | $690,599,000 | +1.4% | 26,622,941 | +3.7% | 0.08% | +4.9% |
| NOW | Sell | SERVICENOW INC | $675,246,000 | -5.8% | 1,085,133 | -16.8% | 0.08% | -1.2% |
| GPN | Buy | GLOBAL PMTS INC | $682,918,000 | -14.7% | 4,333,787 | +1.5% | 0.08% | -11.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $678,959,000 | +65.7% | 41,577,391 | +73.5% | 0.08% | +71.4% |
| ENTG | Sell | ENTEGRIS INC | $668,198,000 | -25.1% | 5,307,372 | -26.8% | 0.08% | -21.7% |
| CSCO | Sell | CISCO SYS INC | $666,739,000 | -28.4% | 12,249,476 | -30.3% | 0.08% | -26.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $664,271,000 | +12.7% | 5,898,333 | -4.0% | 0.08% | +17.1% |
| Buy | ALIBABA GROUP HLDG LTDcall | $664,641,000 | -22.9% | 4,489,300 | +18.2% | 0.08% | -20.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $654,035,000 | +422.2% | 2,875,133 | +481.5% | 0.08% | +440.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $658,246,000 | +289.7% | 11,607,226 | +290.8% | 0.08% | +305.0% |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFfund | $649,114,000 | -24.7% | 11,959,730 | -24.5% | 0.08% | -22.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $643,664,000 | +3.9% | 18,095,664 | +0.5% | 0.08% | +8.1% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $650,803,000 | +6.7% | 17,928,433 | +9.5% | 0.08% | +9.6% |
| TER | Sell | TERADYNE INC | $636,005,000 | -26.6% | 5,825,811 | -9.9% | 0.08% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $642,178,000 | -28.3% | 10,917,672 | -23.1% | 0.08% | -26.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $639,091,000 | -26.3% | 16,765,221 | -24.9% | 0.08% | -23.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $636,889,000 | +13.1% | 5,814,230 | -3.3% | 0.08% | +17.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $631,036,000 | -0.1% | 13,432,027 | -2.5% | 0.08% | +4.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFfund | $632,729,000 | -2.1% | 4,494,775 | +0.0% | 0.08% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $632,276,000 | +0.5% | 1,098,236 | +2.3% | 0.08% | +4.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $628,858,000 | +4.2% | 5,803,943 | +10.2% | 0.08% | +8.3% |
| ITT | Sell | ITT INC | $625,922,000 | -15.2% | 7,291,732 | -9.5% | 0.08% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $623,856,000 | +5.3% | 1,388,353 | -7.3% | 0.08% | +8.5% |
| ANTM | Buy | ANTHEM INC | $619,885,000 | +22.6% | 1,662,785 | +25.6% | 0.08% | +28.3% |
| RSG | Sell | REPUBLIC SVCS INC | $619,069,000 | -6.8% | 5,156,335 | -14.6% | 0.08% | -2.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $617,609,000 | +43.6% | 5,184,339 | -18.8% | 0.08% | +49.0% |
| AME | Sell | AMETEK INC | $605,055,000 | -15.3% | 4,879,075 | -8.8% | 0.08% | -11.8% |
| INTC | Sell | INTEL CORP | $594,828,000 | -31.9% | 11,164,209 | -28.2% | 0.07% | -28.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $600,088,000 | -17.1% | 3,213,315 | -25.2% | 0.07% | -14.0% |
| WEX | Buy | WEX INC | $586,523,000 | -4.8% | 3,329,867 | +4.8% | 0.07% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $584,488,000 | -21.9% | 2,203,786 | -18.6% | 0.07% | -19.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $582,476,000 | -25.9% | 1,540,824 | -25.6% | 0.07% | -23.4% |
| COG | Buy | CABOT OIL & GAS CORP | $582,922,000 | +54.0% | 26,788,652 | +23.5% | 0.07% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $580,875,000 | +9.8% | 6,530,352 | +5.3% | 0.07% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $582,545,000 | +55.9% | 1,913,496 | +37.4% | 0.07% | +60.0% |
| Buy | AMAZON COM INCcall | $563,384,000 | +6.9% | 171,500 | +11.9% | 0.07% | +11.1% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $565,994,000 | +6.3% | 9,044,308 | +6.2% | 0.07% | +9.4% |
| PKG | Buy | PACKAGING CORP AMER | $565,410,000 | +5.1% | 4,113,875 | +3.5% | 0.07% | +9.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $564,254,000 | -5.9% | 3,267,255 | -5.4% | 0.07% | -2.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $569,200,000 | -10.6% | 25,744,113 | -7.5% | 0.07% | -7.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $569,328,000 | -3.7% | 2,164,176 | -1.6% | 0.07% | -1.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $567,034,000 | -24.1% | 1,100,141 | -22.0% | 0.07% | -21.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $562,999,000 | +9.3% | 2,067,719 | -1.4% | 0.07% | +14.8% |
| TGT | Buy | TARGET CORP | $560,136,000 | +11.1% | 2,448,468 | +17.4% | 0.07% | +15.0% |
| FRT | Buy | FEDERAL RLTY INVT TR | $557,155,000 | +27.5% | 4,722,033 | +26.6% | 0.07% | +32.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $552,400,000 | -29.8% | 6,961,550 | -24.6% | 0.07% | -27.7% |
| TRP | Buy | TC ENERGY CORP | $540,082,000 | +15.5% | 11,230,654 | +19.0% | 0.07% | +19.6% |
| Sell | ISHARES SILVER TRput | $543,846,000 | -34.6% | 26,503,200 | -22.8% | 0.07% | -32.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $536,297,000 | -12.9% | 3,264,324 | -18.1% | 0.07% | -9.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $535,673,000 | +53.7% | 4,611,121 | +55.1% | 0.07% | +57.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $533,604,000 | -2.9% | 2,669,081 | -3.5% | 0.07% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $531,433,000 | -5.8% | 2,673,348 | -9.4% | 0.07% | -1.5% |
| MSCI | Sell | MSCI INC | $525,723,000 | +10.6% | 864,192 | -3.1% | 0.06% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $526,231,000 | -6.1% | 4,770,475 | -4.8% | 0.06% | -3.0% |
| NTRA | Buy | NATERA INC | $526,389,000 | +76.2% | 4,723,517 | +79.5% | 0.06% | +80.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $527,337,000 | +5.6% | 34,109,751 | -2.5% | 0.06% | +8.3% |
| ZS | Sell | ZSCALER INC | $524,607,000 | -17.8% | 2,000,636 | -32.3% | 0.06% | -14.5% |
| CNI | Buy | CANADIAN NATL RY CO | $527,181,000 | +22.4% | 4,558,422 | +11.6% | 0.06% | +27.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $521,559,000 | +21.2% | 4,738,855 | +23.8% | 0.06% | +25.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $517,714,000 | -1.9% | 6,397,873 | -6.7% | 0.06% | +1.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $520,255,000 | -0.8% | 10,959,636 | -3.0% | 0.06% | +1.6% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $506,580,000 | +48.5% | 7,358,802 | +50.9% | 0.06% | +53.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $509,657,000 | -13.6% | 4,438,737 | -10.7% | 0.06% | -10.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $511,804,000 | -23.6% | 6,210,451 | -23.4% | 0.06% | -21.2% |
| DFS | Sell | DISCOVER FINL SVCS | $511,237,000 | -10.2% | 4,161,480 | -13.5% | 0.06% | -7.4% |
| CTLT | Sell | CATALENT INC | $511,334,000 | -0.4% | 3,842,587 | -19.1% | 0.06% | +3.3% |
| CPT | Sell | CAMDEN PPTY TR | $509,281,000 | +5.8% | 3,453,457 | -4.8% | 0.06% | +10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $498,579,000 | +18.6% | 1,842,216 | +24.2% | 0.06% | +24.0% |
| CE | Sell | CELANESE CORP DEL | $501,844,000 | -6.2% | 3,331,402 | -5.6% | 0.06% | -3.1% |
| MRNA | Sell | MODERNA INC | $491,755,000 | +40.6% | 1,277,751 | -14.1% | 0.06% | +45.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $481,209,000 | -16.6% | 2,518,495 | -20.5% | 0.06% | -13.0% |
| RY | Sell | ROYAL BK CDA | $488,194,000 | -8.0% | 4,907,448 | -6.3% | 0.06% | -4.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $488,533,000 | -10.2% | 1,429,796 | -7.5% | 0.06% | -7.7% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $481,403,000 | +6.5% | 1,805,166 | +4.8% | 0.06% | +11.1% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $485,040,000 | +19.3% | 9,961,778 | +8.4% | 0.06% | +22.4% |
| CPRT | Sell | COPART INC | $480,497,000 | -6.6% | 3,463,805 | -11.3% | 0.06% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $477,726,000 | +9.1% | 3,142,723 | +7.4% | 0.06% | +13.5% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $476,579,000 | +163.5% | 5,447,233 | +165.2% | 0.06% | +168.2% |
| STLA | Buy | STELLANTIS N.V | $467,281,000 | +31.7% | 24,464,961 | +35.9% | 0.06% | +38.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $469,976,000 | -7.8% | 2,022,959 | -14.0% | 0.06% | -4.9% |
| CVNA | Sell | CARVANA CO | $465,030,000 | -14.3% | 1,542,184 | -14.2% | 0.06% | -10.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $468,272,000 | -4.9% | 7,689,172 | -6.7% | 0.06% | -1.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $463,759,000 | +21.6% | 9,017,276 | +25.5% | 0.06% | +23.9% |
| CBRE | Sell | CBRE GROUP INC | $463,863,000 | -9.0% | 4,764,418 | -19.8% | 0.06% | -6.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $464,940,000 | +29.3% | 6,262,654 | +31.7% | 0.06% | +32.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $463,577,000 | -15.3% | 3,209,246 | -11.8% | 0.06% | -12.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $463,740,000 | +7.6% | 21,761,611 | +1.9% | 0.06% | +11.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $461,765,000 | +5.2% | 2,445,659 | -5.5% | 0.06% | +9.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $453,449,000 | +33.7% | 8,261,037 | +15.9% | 0.06% | +40.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $451,850,000 | -3.6% | 7,959,296 | -13.2% | 0.06% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $449,814,000 | -6.1% | 8,697,088 | +1.5% | 0.06% | -1.8% |
| SNOW | Buy | SNOWFLAKE INC | $445,965,000 | +85.3% | 1,474,601 | +48.1% | 0.06% | +89.7% |
| TTD | Sell | THE TRADE DESK INC | $446,900,000 | -20.7% | 6,357,047 | -12.7% | 0.06% | -17.9% |
| NWL | Buy | NEWELL BRANDS INC | $444,120,000 | -16.2% | 20,059,560 | +3.9% | 0.06% | -12.7% |
| UBS | Buy | UBS GROUP AG | $443,462,000 | +38.1% | 27,820,737 | +32.9% | 0.06% | +44.7% |
| O | Buy | REALTY INCOME CORP | $448,218,000 | +37.3% | 6,910,535 | +41.2% | 0.06% | +41.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $445,400,000 | +7.1% | 2,721,004 | +1.8% | 0.06% | +10.0% |
| BMBL | Buy | BUMBLE INC | $440,771,000 | +39.9% | 8,818,925 | +61.2% | 0.06% | +44.7% |
| INVH | Sell | INVITATION HOMES INC | $439,357,000 | -27.7% | 11,462,514 | -29.7% | 0.05% | -26.0% |
| Buy | COMCAST CORP NEWput | $437,283,000 | +29.7% | 7,818,400 | +32.3% | 0.05% | +35.0% | |
| GM | Buy | GENERAL MTRS CO | $440,418,000 | -10.6% | 8,355,471 | +0.4% | 0.05% | -8.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $433,010,000 | -12.4% | 3,362,144 | -10.4% | 0.05% | -8.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $425,735,000 | +3.5% | 1,917,212 | +3.9% | 0.05% | +8.2% |
| VICI | Sell | VICI PPTYS INC | $426,735,000 | -13.2% | 15,020,550 | -5.2% | 0.05% | -10.2% |
| DOCU | Sell | DOCUSIGN INC | $432,083,000 | -44.4% | 1,678,445 | -39.6% | 0.05% | -43.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $426,787,000 | -1.1% | 9,186,091 | +3.2% | 0.05% | +3.9% |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQUfund | $425,461,000 | -50.3% | 5,402,681 | -50.2% | 0.05% | -48.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $418,556,000 | -20.9% | 303,883 | -20.4% | 0.05% | -17.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $417,829,000 | -25.6% | 2,166,267 | -27.8% | 0.05% | -22.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $417,354,000 | +14.6% | 4,731,907 | +15.6% | 0.05% | +20.9% |
| BBSC | Buy | JPMORGAN BETABUILDERS US SCfund | $421,609,000 | -1.2% | 6,567,116 | +4.1% | 0.05% | +2.0% |
| WELL | Sell | WELLTOWER INC | $421,780,000 | -36.2% | 5,118,663 | -35.7% | 0.05% | -34.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $422,723,000 | -24.7% | 1,719,929 | -23.0% | 0.05% | -22.4% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $417,647,000 | -1.5% | 8,560,083 | +4.4% | 0.05% | +2.0% |
| HAS | Sell | HASBRO INC | $418,628,000 | -10.2% | 4,692,100 | -4.9% | 0.05% | -7.1% |
| CREE | Sell | CREE INC | $417,655,000 | -45.2% | 5,173,480 | -33.5% | 0.05% | -42.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $420,379,000 | -11.1% | 3,015,204 | -6.2% | 0.05% | -7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $416,742,000 | -37.1% | 4,366,067 | -18.1% | 0.05% | -34.2% |
| ESTC | Buy | ELASTIC N V | $413,385,000 | +17.9% | 2,774,581 | +15.4% | 0.05% | +21.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECfund | $411,418,000 | -23.3% | 7,720,368 | -23.2% | 0.05% | -20.3% |
| MO | Sell | ALTRIA GROUP INC | $411,664,000 | -10.7% | 9,043,586 | -6.4% | 0.05% | -7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $413,147,000 | +23.5% | 1,947,533 | +25.9% | 0.05% | +27.5% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $407,086,000 | +11.0% | 4,134,536 | +11.0% | 0.05% | +13.6% |
| SNX | Buy | SYNNEX CORP | $404,302,000 | -2.2% | 3,883,787 | +14.4% | 0.05% | +2.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $401,499,000 | -23.5% | 1,981,629 | -29.8% | 0.05% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $405,353,000 | +880.2% | 846,250 | +659.3% | 0.05% | +900.0% |
| PWR | Sell | QUANTA SVCS INC | $401,274,000 | -5.8% | 3,525,504 | -25.1% | 0.05% | -2.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $408,319,000 | -29.2% | 5,883,558 | -26.5% | 0.05% | -27.5% |
| Buy | SELECT SECTOR SPDR TRcall | $401,177,000 | +43.6% | 10,689,500 | +40.4% | 0.05% | +51.5% | |
| RL | Buy | RALPH LAUREN CORP | $400,558,000 | -1.5% | 3,607,338 | +4.5% | 0.05% | +2.0% |
| BA | Buy | BOEING CO | $398,904,000 | -4.7% | 1,813,694 | +3.8% | 0.05% | -2.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $397,396,000 | +3.0% | 7,870,766 | +5.1% | 0.05% | +6.5% |
| GLW | Buy | CORNING INC | $386,297,000 | +90.0% | 10,586,366 | +113.0% | 0.05% | +100.0% |
| POST | Sell | POST HLDGS INC | $390,158,000 | +0.4% | 3,541,744 | -1.2% | 0.05% | +4.3% |
| UDR | Sell | UDR INC | $387,622,000 | -25.0% | 7,316,383 | -30.7% | 0.05% | -22.6% |
| COO | Sell | COOPER COS INC | $390,347,000 | -7.7% | 944,441 | -11.5% | 0.05% | -4.0% |
| ESS | Sell | ESSEX PPTY TR INC | $377,794,000 | -10.4% | 1,181,567 | -15.9% | 0.05% | -6.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $382,353,000 | +18.0% | 1,830,399 | +15.9% | 0.05% | +20.5% |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $381,072,000 | +1.2% | 3,449,563 | +1.2% | 0.05% | +4.4% |
| ZEN | Buy | ZENDESK INC | $383,343,000 | -3.9% | 3,293,622 | +19.2% | 0.05% | -2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $377,270,000 | -30.4% | 8,853,971 | -29.4% | 0.05% | -27.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $379,771,000 | +40.8% | 1,896,289 | +22.8% | 0.05% | +46.9% |
| USFD | Sell | US FOODS HLDG CORP | $380,311,000 | -20.9% | 10,972,617 | -12.5% | 0.05% | -17.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $377,129,000 | -26.4% | 2,896,313 | +0.4% | 0.05% | -23.0% |
| Buy | ISHARES INCput | $374,880,000 | -18.0% | 11,667,600 | +3.4% | 0.05% | -16.4% | |
| Buy | SEA LTDput | $372,213,000 | +46.8% | 1,167,800 | +26.4% | 0.05% | +53.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $375,458,000 | +136.0% | 15,262,435 | +135.3% | 0.05% | +142.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $373,397,000 | -8.4% | 2,370,334 | -14.1% | 0.05% | -6.1% |
| INFO | Sell | IHS MARKIT LTD | $370,867,000 | -48.1% | 3,180,143 | -49.9% | 0.05% | -45.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,348,000 | -8.4% | 1,802,010 | -0.9% | 0.05% | -4.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $372,569,000 | +275.8% | 1,541,388 | +276.4% | 0.05% | +283.3% |
| Sell | ISHARES TRcall | $370,219,000 | -27.3% | 8,422,000 | -10.9% | 0.05% | -24.6% | |
| PDD | Sell | PINDUODUO INCadr | $362,346,000 | -36.6% | 3,996,316 | -11.1% | 0.04% | -33.8% |
| RYN | Sell | RAYONIER INC | $363,954,000 | -6.1% | 10,200,515 | -5.5% | 0.04% | -2.2% |
| GLOB | Sell | GLOBANT S A | $365,667,000 | +14.7% | 1,301,259 | -10.6% | 0.04% | +18.4% |
| Sell | ADVANCED MICRO DEVICES INCput | $366,087,000 | -44.7% | 3,557,700 | -49.5% | 0.04% | -43.0% | |
| TWLO | Sell | TWILIO INC | $361,729,000 | -20.0% | 1,133,767 | -1.2% | 0.04% | -16.7% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $365,340,000 | +30.2% | 4,560,488 | +31.6% | 0.04% | +36.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $358,905,000 | -36.3% | 7,076,201 | -36.3% | 0.04% | -34.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $351,980,000 | -25.9% | 836,673 | -18.4% | 0.04% | -22.8% |
| VFC | Sell | V F CORP | $353,520,000 | -36.7% | 5,277,203 | -22.5% | 0.04% | -34.3% |
| WPC | Buy | WP CAREY INC | $356,164,000 | +1.5% | 4,876,271 | +3.7% | 0.04% | +4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $358,479,000 | -22.1% | 21,427,284 | -15.1% | 0.04% | -20.0% |
| CRI | Sell | CARTERS INC | $345,492,000 | -17.8% | 3,552,983 | -12.8% | 0.04% | -14.0% |
| VLO | Sell | VALERO ENERGY CORP | $349,922,000 | -13.0% | 4,958,488 | -3.8% | 0.04% | -10.4% |
| TWTR | Sell | TWITTER INC | $345,192,000 | -55.8% | 5,716,067 | -49.6% | 0.04% | -53.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $351,614,000 | -8.5% | 1,249,338 | -10.3% | 0.04% | -6.5% |
| Buy | ISHARES INCcall | $345,089,000 | +75.5% | 10,740,400 | +121.5% | 0.04% | +87.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $347,664,000 | -17.9% | 2,318,225 | +0.5% | 0.04% | -15.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $349,227,000 | +7.4% | 2,636,871 | +8.5% | 0.04% | +10.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $350,198,000 | +9.6% | 6,393,961 | +10.7% | 0.04% | +13.2% |
| Buy | ZILLOW GROUP INCcall | $337,224,000 | +18.6% | 3,826,000 | +64.5% | 0.04% | +23.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $338,694,000 | -31.0% | 10,116,287 | -31.4% | 0.04% | -28.8% |
| LEN | Sell | LENNAR CORP | $340,244,000 | -16.4% | 3,631,985 | -11.4% | 0.04% | -14.3% |
| PODD | Sell | INSULET CORP | $343,228,000 | -19.9% | 1,207,574 | -22.7% | 0.04% | -17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $343,425,000 | +12.6% | 2,642,340 | +13.0% | 0.04% | +16.7% |
| SRE | Sell | SEMPRA | $339,876,000 | -34.5% | 2,686,765 | -31.4% | 0.04% | -32.3% |
| EIX | Buy | EDISON INTL | $336,812,000 | +7.5% | 6,071,972 | +12.0% | 0.04% | +13.5% |
| EFX | Buy | EQUIFAX INC | $340,477,000 | +32.6% | 1,343,529 | +25.3% | 0.04% | +35.5% |
| Buy | TESLA INCcall | $328,571,000 | +225.5% | 423,700 | +185.3% | 0.04% | +241.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $333,585,000 | -16.0% | 4,906,399 | -4.4% | 0.04% | -12.8% |
| MKSI | Sell | MKS INSTRS INC | $329,390,000 | -16.3% | 2,182,695 | -1.3% | 0.04% | -12.8% |
| ENB | Buy | ENBRIDGE INC | $328,542,000 | +3.3% | 8,254,831 | +3.9% | 0.04% | +7.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $331,930,000 | -46.2% | 2,640,450 | -42.0% | 0.04% | -44.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $328,624,000 | -13.2% | 1,972,183 | -14.4% | 0.04% | -8.9% |
| MHK | Sell | MOHAWK INDS INC | $331,152,000 | -8.7% | 1,866,695 | -1.0% | 0.04% | -4.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $327,023,000 | +11.0% | 6,278,025 | +14.8% | 0.04% | +14.3% |
| Sell | MICROSOFT CORPcall | $319,810,000 | -20.9% | 1,134,400 | -24.0% | 0.04% | -16.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $323,164,000 | +0.4% | 5,358,381 | -2.9% | 0.04% | +5.3% |
| OKTA | Sell | OKTA INC | $321,491,000 | -9.4% | 1,354,564 | -6.6% | 0.04% | -4.8% |
| KSS | Buy | KOHLS CORP | $319,243,000 | -11.4% | 6,779,465 | +3.7% | 0.04% | -9.3% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $314,509,000 | +56.0% | 5,981,536 | +55.4% | 0.04% | +62.5% |
| Sell | SELECT SECTOR SPDR TRput | $315,038,000 | -37.1% | 8,394,300 | -38.5% | 0.04% | -35.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $318,964,000 | -25.7% | 3,031,981 | -27.6% | 0.04% | -23.5% |
| PSX | Sell | PHILLIPS 66 | $315,275,000 | -39.3% | 4,501,994 | -25.7% | 0.04% | -37.1% |
| REG | Buy | REGENCY CTRS CORP | $314,847,000 | +20.3% | 4,676,172 | +14.5% | 0.04% | +25.8% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $316,030,000 | -1.9% | 6,891,217 | +13.0% | 0.04% | +2.6% |
| FIVN | Sell | FIVE9 INC | $316,073,000 | -28.2% | 1,978,677 | -17.6% | 0.04% | -26.4% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $307,840,000 | +5587.0% | 2,861,760 | +5601.5% | 0.04% | +3700.0% |
| GRMN | Sell | GARMIN LTD | $309,981,000 | -24.4% | 1,993,955 | -29.7% | 0.04% | -22.4% |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $303,937,000 | +55.3% | 6,433,880 | +68.2% | 0.04% | +65.2% |
| GLD | Buy | SPDR GOLD SHARESfund | $308,486,000 | +21.9% | 1,878,489 | +22.9% | 0.04% | +26.7% |
| BAP | Sell | CREDICORP LTD | $310,935,000 | -11.7% | 2,802,726 | -3.6% | 0.04% | -9.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $304,946,000 | +13.5% | 2,308,290 | +3.7% | 0.04% | +18.8% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $302,128,000 | +97.7% | 9,043,067 | +99.5% | 0.04% | +105.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $296,363,000 | -3.1% | 5,538,460 | -7.7% | 0.04% | +2.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $296,365,000 | -61.5% | 2,572,184 | -61.4% | 0.04% | -59.8% |
| DKNG | Sell | DRAFTKINGS INC | $300,164,000 | -26.1% | 6,232,627 | -19.9% | 0.04% | -22.9% |
| BILI | Sell | BILIBILI INCadr | $297,186,000 | -67.9% | 4,491,271 | -40.9% | 0.04% | -66.4% |
| RBBN | RIBBON COMMUNICATIONS INC | $298,697,000 | -21.4% | 49,949,398 | 0.0% | 0.04% | -17.8% | |
| KMX | Sell | CARMAX INC | $290,910,000 | -27.2% | 2,273,443 | -26.5% | 0.04% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $289,739,000 | -1.9% | 3,139,780 | +38.1% | 0.04% | +2.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $287,879,000 | +70.6% | 5,941,780 | +64.5% | 0.04% | +80.0% |
| HUBB | Sell | HUBBELL INC | $287,241,000 | -13.5% | 1,589,865 | -10.6% | 0.04% | -10.0% |
| CUBE | Sell | CUBESMART | $293,177,000 | -15.4% | 6,051,132 | -19.1% | 0.04% | -12.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $294,012,000 | +13.9% | 3,764,566 | +8.4% | 0.04% | +16.1% |
| BC | Sell | BRUNSWICK CORP | $289,617,000 | -16.8% | 3,039,961 | -13.0% | 0.04% | -14.3% |
| U | Buy | UNITY SOFTWARE INC | $288,285,000 | +8389.0% | 2,283,441 | +7288.6% | 0.04% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $291,965,000 | -14.1% | 1,927,917 | -22.4% | 0.04% | -12.2% |
| HELE | Sell | HELEN OF TROY LTD | $288,312,000 | -12.5% | 1,283,208 | -11.2% | 0.04% | -7.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $288,162,000 | +171.1% | 2,571,277 | +173.8% | 0.04% | +176.9% |
| ABNB | Buy | AIRBNB INC | $282,307,000 | +52.0% | 1,682,904 | +38.8% | 0.04% | +59.1% |
| W | Sell | WAYFAIR INC | $285,777,000 | -66.7% | 1,118,458 | -58.8% | 0.04% | -65.7% |
| AVGO | Sell | BROADCOM INC | $285,738,000 | -36.6% | 589,241 | -37.7% | 0.04% | -35.2% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $279,605,000 | -22.1% | 2,817,466 | -21.5% | 0.04% | -18.6% |
| Buy | AIRBNB INCput | $286,584,000 | +53.0% | 1,708,400 | +39.7% | 0.04% | +59.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $279,138,000 | +53.3% | 4,369,702 | +51.8% | 0.04% | +59.1% |
| MSA | Sell | MSA SAFETY INC | $282,596,000 | -16.1% | 1,939,578 | -4.7% | 0.04% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $285,622,000 | -16.4% | 1,647,467 | -9.8% | 0.04% | -14.6% |
| LKQ | Buy | LKQ CORP | $284,073,000 | +2.8% | 5,645,340 | +0.5% | 0.04% | +6.1% |
| CFLT | Buy | CONFLUENT INC | $285,472,000 | +340.8% | 4,785,802 | +251.0% | 0.04% | +337.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $280,546,000 | -0.1% | 5,341,674 | -0.6% | 0.04% | +2.9% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $284,707,000 | -2.7% | 12,876,845 | -2.6% | 0.04% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $279,405,000 | -11.9% | 4,540,971 | -6.8% | 0.04% | -7.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $272,469,000 | -5.3% | 4,961,206 | -18.0% | 0.03% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $271,843,000 | -6.5% | 3,016,117 | -5.6% | 0.03% | -2.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $271,484,000 | +65.7% | 2,083,693 | +96.0% | 0.03% | +70.0% |
| DHI | Sell | D R HORTON INC | $277,968,000 | -7.3% | 3,310,328 | -0.3% | 0.03% | -5.6% |
| ROST | Sell | ROSS STORES INC | $273,962,000 | -28.7% | 2,516,874 | -18.7% | 0.03% | -26.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $271,660,000 | -17.0% | 10,737,567 | -10.7% | 0.03% | -12.8% |
| IBB | Buy | iShares Biotechnology ETFfund | $271,095,000 | +16.1% | 1,676,739 | +17.5% | 0.03% | +21.4% |
| MIDD | Buy | MIDDLEBY CORP | $275,399,000 | +4.3% | 1,615,139 | +5.9% | 0.03% | +6.2% |
| MDLA | Buy | MEDALLIA INC | $278,920,000 | +131.8% | 8,234,998 | +131.0% | 0.03% | +142.9% |
| LFUS | Sell | LITTELFUSE INC | $274,263,000 | -6.3% | 1,003,634 | -12.7% | 0.03% | -2.9% |
| FISV | Sell | FISERV INC | $266,382,000 | -33.2% | 2,455,130 | -34.2% | 0.03% | -31.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $263,855,000 | +18.9% | 5,405,771 | +15.5% | 0.03% | +26.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $264,120,000 | -9.8% | 1,282,883 | -16.9% | 0.03% | -5.7% |
| VVV | Sell | VALVOLINE INC | $269,154,000 | -5.7% | 8,632,266 | -1.8% | 0.03% | -2.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $263,536,000 | +3.7% | 5,032,187 | -4.0% | 0.03% | +10.0% |
| HUM | Buy | HUMANA INC | $265,241,000 | +4.5% | 681,590 | +18.9% | 0.03% | +10.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $265,288,000 | +107.2% | 5,265,727 | +126.8% | 0.03% | +120.0% |
| EVRG | Buy | EVERGY INC | $266,155,000 | +27.6% | 4,279,006 | +24.0% | 0.03% | +32.0% |
| ENV | Sell | ENVESTNET INC | $262,185,000 | -0.2% | 3,267,510 | -5.7% | 0.03% | +3.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $258,869,000 | +3.1% | 8,161,071 | -9.4% | 0.03% | +6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $257,686,000 | -6.2% | 7,543,527 | -3.3% | 0.03% | -3.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $262,250,000 | +16.8% | 3,852,070 | +17.7% | 0.03% | +18.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $257,887,000 | -20.8% | 637,232 | -28.5% | 0.03% | -17.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $256,428,000 | +5.8% | 2,036,287 | +0.4% | 0.03% | +10.3% |
| BURL | Sell | BURLINGTON STORES INC | $257,778,000 | -15.7% | 909,043 | -4.3% | 0.03% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $257,949,000 | +83.2% | 2,689,498 | +85.8% | 0.03% | +88.2% |
| Sell | SNAP INCput | $255,014,000 | -19.2% | 3,452,200 | -25.5% | 0.03% | -15.8% | |
| NTES | Sell | NETEASE INCadr | $256,353,000 | -64.1% | 3,001,791 | -51.5% | 0.03% | -62.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $256,069,000 | -7.4% | 4,014,878 | -8.9% | 0.03% | -3.0% |
| SNA | Sell | SNAP ON INC | $261,443,000 | -14.1% | 1,251,218 | -8.1% | 0.03% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $255,656,000 | -56.1% | 3,601,798 | -47.4% | 0.03% | -53.6% |
| T | Sell | AT&T INC | $251,947,000 | -14.9% | 9,328,010 | -9.3% | 0.03% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $248,327,000 | -39.8% | 2,374,283 | -32.8% | 0.03% | -36.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $250,705,000 | -8.4% | 1,811,854 | -3.0% | 0.03% | -6.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $252,074,000 | +31.6% | 520,081 | +1.4% | 0.03% | +34.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $254,631,000 | -35.7% | 1,652,698 | -26.1% | 0.03% | -34.0% |
| PLNT | Buy | PLANET FITNESS INC | $253,026,000 | +7.1% | 3,221,189 | +2.6% | 0.03% | +10.7% |
| TKR | Buy | TIMKEN CO | $246,842,000 | +17.0% | 3,773,181 | +44.2% | 0.03% | +24.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $247,712,000 | +20.5% | 2,581,683 | +20.0% | 0.03% | +24.0% |
| EXEL | Sell | EXELIXIS INC | $241,611,000 | -6.2% | 11,429,075 | -19.1% | 0.03% | -3.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEfund | $245,308,000 | -36.3% | 2,598,329 | -35.8% | 0.03% | -34.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $240,503,000 | +28.2% | 7,608,450 | +36.4% | 0.03% | +36.4% |
| CSX | Sell | CSX CORP | $242,966,000 | -13.1% | 8,169,649 | -6.3% | 0.03% | -9.1% |
| SMAR | Buy | SMARTSHEET INC | $241,732,000 | +4.5% | 3,512,518 | +9.9% | 0.03% | +7.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $237,823,000 | +10.2% | 4,190,728 | +10.6% | 0.03% | +11.5% |
| Z | Sell | ZILLOW GROUP INC | $236,543,000 | -82.0% | 2,683,730 | -75.1% | 0.03% | -81.5% |
| Buy | MERCK & CO INCcall | $232,188,000 | +6139.9% | 3,091,300 | +6360.4% | 0.03% | – | |
| DADA | Buy | DADA NEXUS LTDadr | $232,510,000 | +2.5% | 11,602,339 | +48.3% | 0.03% | +7.4% |
| Sell | APPLE INCcall | $231,041,000 | -79.3% | 1,632,800 | -79.9% | 0.03% | -78.2% | |
| ZTS | Sell | ZOETIS INC | $233,083,000 | -24.2% | 1,200,593 | -27.2% | 0.03% | -21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $233,265,000 | -45.8% | 2,390,253 | -45.2% | 0.03% | -43.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $232,788,000 | -13.0% | 5,389,853 | -5.5% | 0.03% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $232,232,000 | -19.6% | 3,568,932 | -4.9% | 0.03% | -14.7% |
| QTWO | Buy | Q2 HLDGS INC | $236,566,000 | -20.2% | 2,951,930 | +2.1% | 0.03% | -17.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $233,745,000 | -5.8% | 3,114,941 | -2.0% | 0.03% | -3.3% |
| KHC | Buy | KRAFT HEINZ CO | $227,403,000 | +17.6% | 6,176,079 | +30.2% | 0.03% | +21.7% |
| Buy | CARNIVAL CORPput | $225,740,000 | +310.9% | 9,026,000 | +333.1% | 0.03% | +300.0% | |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $227,480,000 | -6.7% | 2,678,453 | +3.9% | 0.03% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $223,330,000 | +3.6% | 2,751,071 | +8.0% | 0.03% | +7.7% |
| ATR | Sell | APTARGROUP INC | $223,576,000 | -17.5% | 1,873,284 | -2.6% | 0.03% | -12.5% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $227,892,000 | +38.6% | 2,907,538 | +39.8% | 0.03% | +40.0% |
| Y | Sell | ALLEGHANY CORP MD | $229,306,000 | -8.9% | 367,237 | -2.6% | 0.03% | -6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $226,380,000 | -27.8% | 2,928,976 | -22.0% | 0.03% | -24.3% |
| Buy | DISNEY WALT COput | $219,566,000 | +10.9% | 1,297,900 | +15.3% | 0.03% | +12.5% | |
| BMO | Buy | BANK MONTREAL QUE | $216,768,000 | -2.0% | 2,173,541 | +0.8% | 0.03% | +3.8% |
| CDW | Buy | CDW CORP | $218,017,000 | +9.1% | 1,197,764 | +4.6% | 0.03% | +12.5% |
| BEKE | Sell | KE HLDGS INCadr | $216,157,000 | -65.4% | 11,837,756 | -9.6% | 0.03% | -63.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $219,807,000 | +182.5% | 1,392,765 | +133.2% | 0.03% | +200.0% |
| OAS | Sell | OASIS PETROLEUM INC | $220,912,000 | -8.3% | 2,222,003 | -7.2% | 0.03% | -6.9% |
| ADSK | Buy | AUTODESK INC | $217,923,000 | +4.7% | 764,186 | +7.1% | 0.03% | +8.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $217,619,000 | +39.3% | 7,455,261 | +45.5% | 0.03% | +42.1% |
| CM | Sell | CANADIAN IMP BK COMM | $220,507,000 | -7.3% | 1,981,199 | -5.2% | 0.03% | -3.6% |
| PLAN | Sell | ANAPLAN INC | $219,165,000 | -2.0% | 3,599,365 | -14.2% | 0.03% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $214,681,000 | -8.1% | 5,757,061 | -9.4% | 0.03% | -3.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $214,528,000 | -7.9% | 5,493,672 | +1.4% | 0.03% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,416,000 | -20.0% | 804,097 | -18.6% | 0.03% | -18.8% |
| TTC | Sell | TORO CO | $206,657,000 | -24.8% | 2,121,524 | -15.2% | 0.03% | -21.2% |
| SYNH | Sell | SYNEOS HEALTH INC | $210,276,000 | -6.1% | 2,403,697 | -3.9% | 0.03% | -3.7% |
| WRK | Sell | WESTROCK CO | $212,731,000 | -37.5% | 4,269,114 | -33.2% | 0.03% | -36.6% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWAfund | $214,100,000 | +108.7% | 536,405 | +104.0% | 0.03% | +116.7% |
| EVR | Sell | EVERCORE INC | $211,846,000 | -24.6% | 1,584,843 | -20.6% | 0.03% | -23.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $212,930,000 | -26.8% | 1,316,826 | -25.4% | 0.03% | -25.7% |
| ILMN | Sell | ILLUMINA INC | $209,409,000 | -14.4% | 516,277 | -0.1% | 0.03% | -10.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $214,158,000 | -10.3% | 5,264,439 | +0.2% | 0.03% | -7.1% |
| SAIA | Sell | SAIA INC | $209,204,000 | +13.3% | 878,892 | -0.3% | 0.03% | +18.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $210,464,000 | +2.4% | 1,934,058 | -12.7% | 0.03% | +4.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $212,027,000 | +90.8% | 722,188 | +102.6% | 0.03% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $209,233,000 | -8.1% | 12,844,308 | -2.5% | 0.03% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $199,374,000 | -42.9% | 3,225,587 | -44.2% | 0.02% | -40.5% |
| MUSA | Sell | MURPHY USA INC | $202,481,000 | -2.7% | 1,210,581 | -22.4% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $204,673,000 | -28.4% | 1,614,014 | -6.2% | 0.02% | -26.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $204,297,000 | +15.3% | 3,300,975 | -1.6% | 0.02% | +19.0% |
| KR | Sell | KROGER CO | $205,843,000 | -6.5% | 5,091,319 | -11.4% | 0.02% | -3.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $202,772,000 | +19.2% | 1,459,739 | -16.7% | 0.02% | +25.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $204,338,000 | +72.5% | 797,353 | +76.5% | 0.02% | +78.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $205,618,000 | -4.4% | 6,951,227 | +1.0% | 0.02% | -3.8% |
| ICUI | Sell | ICU MED INC | $202,270,000 | +9.8% | 866,701 | -3.2% | 0.02% | +13.6% |
| Sell | SPDR SER TRput | $202,573,000 | -9.6% | 2,990,000 | -12.5% | 0.02% | -7.4% | |
| PATH | Buy | UIPATH INC | $202,035,000 | +67.0% | 3,840,249 | +115.6% | 0.02% | +78.6% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $202,179,000 | +6.0% | 5,193,395 | +26.1% | 0.02% | +8.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $195,814,000 | -31.2% | 4,242,985 | -17.8% | 0.02% | -29.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $195,066,000 | +95.6% | 1,887,425 | +98.3% | 0.02% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $190,793,000 | +9.3% | 1,341,252 | +10.5% | 0.02% | +14.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $194,679,000 | -4.4% | 3,966,555 | -18.8% | 0.02% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $191,618,000 | +136.6% | 2,468,343 | +69.5% | 0.02% | +140.0% |
| VALE | Buy | VALE S Aadr | $197,216,000 | +12.2% | 14,137,401 | +83.5% | 0.02% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $194,342,000 | -9.2% | 538,464 | -13.0% | 0.02% | -7.7% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $196,308,000 | -45.0% | 4,334,457 | -43.1% | 0.02% | -44.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $193,856,000 | -18.4% | 1,812,241 | +1.7% | 0.02% | -14.3% |
| BILL | Sell | BILL COM HLDGS INC | $190,250,000 | +36.9% | 712,679 | -6.1% | 0.02% | +41.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $192,138,000 | -35.9% | 5,316,482 | -27.3% | 0.02% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $194,264,000 | +2.4% | 3,164,429 | +2.6% | 0.02% | +4.3% |
| DISH | Sell | DISH NETWORK CORPORATION | $191,689,000 | +3.4% | 4,410,685 | -0.5% | 0.02% | +9.1% |
| RMD | Sell | RESMED INC | $195,993,000 | -19.9% | 743,660 | -25.1% | 0.02% | -17.2% |
| EVH | Sell | EVOLENT HEALTH INC | $192,494,000 | +45.7% | 6,209,497 | -0.7% | 0.02% | +50.0% |
| Sell | NETFLIX INCput | $192,928,000 | +8.1% | 316,100 | -6.4% | 0.02% | +14.3% | |
| IAA | Sell | IAA INC | $184,357,000 | -2.5% | 3,378,370 | -2.6% | 0.02% | 0.0% |
| LCII | Sell | LCI INDS | $183,283,000 | -1.1% | 1,361,384 | -3.5% | 0.02% | +4.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $189,087,000 | -4.3% | 1,910,153 | -20.7% | 0.02% | -4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $188,086,000 | +2.1% | 2,469,618 | -0.5% | 0.02% | +4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $186,536,000 | +8.9% | 2,713,248 | -0.4% | 0.02% | +15.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFfund | $186,161,000 | +7608.5% | 3,609,872 | +7689.5% | 0.02% | – |
| Buy | UBER TECHNOLOGIES INCput | $186,417,000 | -9.1% | 4,161,100 | +1.7% | 0.02% | -4.2% | |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $184,601,000 | +462.2% | 4,756,508 | +469.7% | 0.02% | +475.0% |
| DTE | Buy | DTE ENERGY CO | $184,884,000 | +205.5% | 1,655,025 | +254.4% | 0.02% | +228.6% |
| ROLL | Sell | RBC BEARINGS INC | $189,174,000 | -13.2% | 891,486 | -18.4% | 0.02% | -11.5% |
| IEX | Sell | IDEX CORP | $188,131,000 | -29.4% | 909,066 | -24.9% | 0.02% | -28.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $188,405,000 | +5.4% | 3,079,015 | -10.2% | 0.02% | +9.5% |
| ZNGA | Buy | ZYNGA INC | $187,669,000 | +57.5% | 24,922,818 | +122.4% | 0.02% | +64.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $183,424,000 | -11.5% | 4,781,652 | -4.3% | 0.02% | -8.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $177,253,000 | -19.1% | 2,839,242 | +7.3% | 0.02% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $174,090,000 | -23.7% | 906,870 | -13.5% | 0.02% | -18.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $180,898,000 | +18.6% | 2,200,439 | -6.7% | 0.02% | +22.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $177,896,000 | -44.1% | 13,090,250 | -12.4% | 0.02% | -42.1% |
| New | GENERAL ELECTRIC CO | $180,545,000 | – | 1,752,341 | +100.0% | 0.02% | – | |
| MGA | Sell | MAGNA INTL INC | $179,910,000 | -38.3% | 2,391,133 | -24.1% | 0.02% | -37.1% |
| ABMD | Sell | ABIOMED INC | $180,563,000 | -3.7% | 554,693 | -7.6% | 0.02% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $177,116,000 | -48.3% | 1,543,625 | -51.6% | 0.02% | -46.3% |
| SABR | Buy | SABRE CORP | $181,141,000 | -3.0% | 15,299,035 | +2.2% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $180,920,000 | -38.9% | 2,948,031 | -19.7% | 0.02% | -37.1% |
| GPC | Sell | GENUINE PARTS CO | $178,007,000 | -12.5% | 1,468,338 | -8.8% | 0.02% | -8.3% |
| NUVA | Sell | NUVASIVE INC | $174,629,000 | -14.7% | 2,917,794 | -3.4% | 0.02% | -8.3% |
| CONE | Buy | CYRUSONE INC | $167,011,000 | +79.3% | 2,157,504 | +65.7% | 0.02% | +90.9% |
| RLI | Sell | RLI CORP | $172,901,000 | -7.1% | 1,724,362 | -3.1% | 0.02% | -4.5% |
| YNDX | Sell | YANDEX N V | $170,369,000 | -31.0% | 2,137,885 | -38.8% | 0.02% | -27.6% |
| VNO | Sell | VORNADO RLTY TR | $169,521,000 | -25.6% | 4,035,254 | -17.3% | 0.02% | -22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $172,599,000 | -22.7% | 1,139,502 | -25.5% | 0.02% | -22.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $169,528,000 | +51.0% | 2,037,365 | +50.3% | 0.02% | +61.5% |
| GILD | Sell | GILEAD SCIENCES INC | $165,832,000 | -30.7% | 2,374,130 | -31.7% | 0.02% | -27.6% |
| RGNX | Buy | REGENXBIO INC | $173,562,000 | +20.0% | 4,140,326 | +11.2% | 0.02% | +23.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $168,403,000 | +8.8% | 3,445,271 | +8.0% | 0.02% | +16.7% |
| KBE | Buy | SPDR S&P BANK ETFfund | $171,816,000 | +397.3% | 3,247,343 | +382.4% | 0.02% | +425.0% |
| GOLD | Buy | BARRICK GOLD CORP | $166,958,000 | -5.8% | 9,249,726 | +7.9% | 0.02% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $173,090,000 | -17.2% | 6,999,246 | -23.4% | 0.02% | -16.0% |
| NTR | Buy | NUTRIEN LTD | $173,401,000 | +8.4% | 2,674,683 | +1.4% | 0.02% | +10.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $167,392,000 | +159.8% | 1,063,960 | +163.0% | 0.02% | +162.5% |
| New | CARVANA COput | $165,184,000 | – | 547,800 | +100.0% | 0.02% | – | |
| ALC | Sell | ALCON AG | $160,793,000 | +8.7% | 1,998,173 | -5.1% | 0.02% | +11.1% |
| FMC | Sell | FMC CORP | $158,688,000 | -38.3% | 1,733,140 | -27.1% | 0.02% | -35.5% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $165,039,000 | -2.8% | 1,654,686 | -0.6% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $159,949,000 | -15.1% | 555,056 | -8.4% | 0.02% | -9.1% |
| CNHI | Buy | CNH INDL N V | $159,965,000 | +9.3% | 9,630,677 | +10.0% | 0.02% | +17.6% |
| LOGI | Buy | LOGITECH INTL S A | $161,612,000 | +25.4% | 1,833,379 | +72.0% | 0.02% | +33.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFfund | $160,689,000 | +17.2% | 2,591,344 | +20.9% | 0.02% | +25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $160,393,000 | -18.8% | 5,416,803 | -13.6% | 0.02% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $159,788,000 | -3.5% | 2,183,490 | -1.9% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $161,553,000 | -10.1% | 1,427,141 | -2.4% | 0.02% | -4.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $160,898,000 | -6.5% | 6,384,874 | -10.8% | 0.02% | -4.8% |
| BDN | Buy | BRANDYWINE RLTY TR | $164,566,000 | +80.5% | 12,262,756 | +84.4% | 0.02% | +81.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $159,262,000 | +2.2% | 1,339,810 | -3.1% | 0.02% | +5.3% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDfund | $160,436,000 | +414.4% | 1,467,046 | +417.2% | 0.02% | +400.0% |
| HOLX | Buy | HOLOGIC INC | $164,798,000 | +322.1% | 2,232,726 | +281.5% | 0.02% | +300.0% |
| EVBG | Sell | EVERBRIDGE INC | $162,011,000 | +0.8% | 1,072,632 | -9.2% | 0.02% | +5.3% |
| ECL | Buy | ECOLAB INC | $164,839,000 | +14.5% | 790,142 | +13.1% | 0.02% | +17.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $159,631,000 | +776.4% | 2,880,930 | +809.7% | 0.02% | +900.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $162,309,000 | +7.6% | 1,678,135 | +7.5% | 0.02% | +11.1% |
| AON | Sell | AON PLC | $165,621,000 | +4.5% | 579,557 | -12.7% | 0.02% | +5.3% |
| CWST | Sell | CASELLA WASTE SYS INC | $159,878,000 | +16.7% | 2,105,331 | -2.5% | 0.02% | +25.0% |
| MMM | Sell | 3M CO | $160,170,000 | -72.1% | 913,058 | -68.4% | 0.02% | -70.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $163,412,000 | -3.4% | 3,194,756 | -14.1% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $158,430,000 | -30.7% | 761,830 | -31.4% | 0.02% | -25.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESfund | $161,472,000 | +27.2% | 2,572,025 | +631.5% | 0.02% | +33.3% |
| RACE | Sell | FERRARI N V | $164,855,000 | -27.4% | 788,334 | -28.4% | 0.02% | -25.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $165,051,000 | +11.4% | 3,586,493 | +12.1% | 0.02% | +11.1% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $163,813,000 | -36.9% | 5,327,268 | -27.2% | 0.02% | -35.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $151,114,000 | -8.4% | 9,612,817 | -2.5% | 0.02% | -5.0% |
| Sell | ISHARES TRput | $150,468,000 | -55.1% | 1,042,600 | -57.5% | 0.02% | -52.5% | |
| MAC | Buy | MACERICH CO | $151,421,000 | +5.0% | 9,061,721 | +14.7% | 0.02% | +11.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $154,540,000 | -66.1% | 685,809 | -58.5% | 0.02% | -64.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $155,061,000 | +43.5% | 4,048,576 | +37.3% | 0.02% | +46.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $155,505,000 | +3.9% | 948,785 | +3.8% | 0.02% | +5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $157,532,000 | +20.3% | 2,035,550 | +48.3% | 0.02% | +18.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $157,430,000 | +249.1% | 1,390,119 | +254.4% | 0.02% | +280.0% |
| ARVN | Buy | ARVINAS INC | $152,538,000 | +13.7% | 1,856,140 | +6.6% | 0.02% | +18.8% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $154,426,000 | -0.6% | 3,490,639 | -2.2% | 0.02% | 0.0% |
| ITRI | Sell | ITRON INC | $152,735,000 | -53.2% | 2,019,509 | -38.2% | 0.02% | -51.3% |
| BZ | Buy | KANZHUN LIMITEDadr | $154,709,000 | +26.7% | 4,298,645 | +39.6% | 0.02% | +26.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $156,144,000 | +7.1% | 1,800,556 | +4.3% | 0.02% | +11.8% |
| CDLX | Buy | CARDLYTICS INC | $154,219,000 | -31.5% | 1,837,247 | +3.5% | 0.02% | -29.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $157,388,000 | +32.0% | 11,044,816 | +35.0% | 0.02% | +35.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $150,866,000 | -3.3% | 5,195,121 | -3.7% | 0.02% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $156,047,000 | +13.0% | 1,517,811 | -3.3% | 0.02% | +18.8% |
| WTFC | Sell | WINTRUST FINL CORP | $153,065,000 | +3.4% | 1,904,506 | -2.7% | 0.02% | +5.6% |
| IDXX | Sell | IDEXX LABS INC | $155,058,000 | -15.2% | 249,327 | -13.9% | 0.02% | -13.6% |
| JVAL | Sell | JPMORGAN US VALUE FACTOR ETFfund | $157,035,000 | -79.9% | 4,421,026 | -79.5% | 0.02% | -79.6% |
| Buy | SELECT SECTOR SPDR TRput | $150,380,000 | +131.5% | 1,007,100 | +128.9% | 0.02% | +137.5% | |
| Sell | ALPHABET INCput | $152,925,000 | -22.3% | 57,200 | -29.0% | 0.02% | -17.4% | |
| ARKK | Buy | ARK INNOVATION ETFfund | $153,609,000 | +125.9% | 1,389,757 | +167.3% | 0.02% | +137.5% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $153,909,000 | +11.0% | 7,844,462 | +10.6% | 0.02% | +11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $148,418,000 | -21.1% | 3,154,499 | -11.8% | 0.02% | -18.2% |
| CHE | Sell | CHEMED CORP NEW | $144,033,000 | -3.2% | 309,666 | -1.2% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $142,595,000 | -29.4% | 540,707 | -30.5% | 0.02% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $149,530,000 | -11.8% | 2,363,732 | -14.3% | 0.02% | -10.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $143,483,000 | +22.8% | 8,015,817 | +6.7% | 0.02% | +28.6% |
| Sell | INTEL CORPput | $143,792,000 | -32.4% | 2,698,800 | -28.8% | 0.02% | -28.0% | |
| KRC | Sell | KILROY RLTY CORP | $147,385,000 | -9.7% | 2,226,030 | -5.1% | 0.02% | -5.3% |
| LNG | Sell | CHENIERE ENERGY INC | $145,728,000 | -1.6% | 1,492,051 | -12.6% | 0.02% | 0.0% |
| MPLX | Sell | MPLX LP | $143,312,000 | -8.2% | 5,033,776 | -4.6% | 0.02% | -5.3% |
| LSTR | Sell | LANDSTAR SYS INC | $142,599,000 | -3.0% | 903,559 | -2.9% | 0.02% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $141,593,000 | -5.3% | 5,082,305 | +0.8% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $142,809,000 | -10.0% | 3,039,121 | -11.8% | 0.02% | -5.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $145,954,000 | +14.0% | 15,283,058 | +15.0% | 0.02% | +20.0% |
| NOVT | Sell | NOVANTA INC | $144,998,000 | +7.3% | 938,493 | -6.4% | 0.02% | +12.5% |
| SAM | Sell | BOSTON BEER INC | $143,626,000 | -64.1% | 281,758 | -28.0% | 0.02% | -62.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $147,758,000 | -11.3% | 1,203,238 | -0.6% | 0.02% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P | $141,657,000 | -66.5% | 14,786,684 | -62.8% | 0.02% | -64.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $141,305,000 | -38.5% | 6,748,100 | -32.3% | 0.02% | -37.0% |
| IGSB | Buy | ISHARES TRUST ISHARES 1-5 YEARfund | $134,506,000 | +37.7% | 2,461,695 | +38.1% | 0.02% | +41.7% |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $138,401,000 | +370.5% | 1,351,697 | +368.4% | 0.02% | +325.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $135,778,000 | +92.6% | 847,398 | +99.3% | 0.02% | +112.5% |
| WEN | Sell | WENDYS CO | $136,069,000 | -10.9% | 6,276,243 | -3.7% | 0.02% | -5.6% |
| Sell | UBS GROUP AGput | $135,911,000 | -5.6% | 8,526,400 | -9.1% | 0.02% | 0.0% | |
| TREX | Sell | TREX CO INC | $136,019,000 | -43.5% | 1,334,436 | -43.4% | 0.02% | -41.4% |
| New | TOAST INC | $137,877,000 | – | 2,760,295 | +100.0% | 0.02% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $141,471,000 | -15.2% | 1,549,009 | -10.7% | 0.02% | -15.0% |
| LAZ | Sell | LAZARD LTD | $141,399,000 | -17.1% | 3,087,304 | -18.1% | 0.02% | -15.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $139,197,000 | -1.0% | 3,809,424 | -1.7% | 0.02% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $135,687,000 | -60.8% | 2,529,100 | -60.6% | 0.02% | -58.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $139,959,000 | +37.8% | 1,513,403 | +15.9% | 0.02% | +41.7% |
| SLG | Buy | SL GREEN RLTY CORP | $138,120,000 | +13.8% | 1,949,744 | +28.5% | 0.02% | +21.4% |
| RBLX | Buy | ROBLOX CORP | $134,254,000 | +1037.8% | 1,777,024 | +1255.2% | 0.02% | +1600.0% |
| AA | Sell | ALCOA CORP | $135,737,000 | -13.2% | 2,773,556 | -34.6% | 0.02% | -10.5% |
| KWR | Sell | QUAKER CHEM CORP | $136,349,000 | -5.2% | 573,568 | -5.4% | 0.02% | 0.0% |
| OM | Buy | OUTSET MED INC | $140,439,000 | +30.5% | 2,840,613 | +32.0% | 0.02% | +30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $141,440,000 | -3.5% | 1,718,999 | -4.1% | 0.02% | 0.0% |
| Buy | NVIDIA CORPORATIONcall | $140,993,000 | +270.2% | 680,600 | +257.5% | 0.02% | +240.0% | |
| NWE | Sell | NORTHWESTERN CORP | $136,448,000 | -7.2% | 2,381,302 | -2.5% | 0.02% | -5.6% |
| NVRO | Buy | NEVRO CORP | $136,811,000 | -29.6% | 1,175,552 | +0.3% | 0.02% | -26.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $133,809,000 | -8.5% | 3,200,395 | -5.4% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $140,519,000 | +5.7% | 7,303,439 | +8.2% | 0.02% | +6.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $140,965,000 | +0.9% | 4,802,858 | -2.6% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $138,373,000 | +16.4% | 400,967 | +27.6% | 0.02% | +21.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $138,030,000 | -77.3% | 3,771,313 | -67.3% | 0.02% | -76.4% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $137,861,000 | +27.1% | 1,141,330 | +11.3% | 0.02% | +30.8% |
| FRPT | Sell | FRESHPET INC | $134,133,000 | -18.2% | 940,035 | -6.6% | 0.02% | -15.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $125,937,000 | -5.8% | 2,740,738 | +0.7% | 0.02% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INC | $128,999,000 | +53.7% | 1,664,078 | +85.8% | 0.02% | +60.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $132,666,000 | -17.3% | 943,912 | -16.0% | 0.02% | -15.8% |
| COUP | Sell | COUPA SOFTWARE INC | $125,927,000 | -55.8% | 574,536 | -47.1% | 0.02% | -52.9% |
| OSK | Buy | OSHKOSH CORP | $132,632,000 | +75.1% | 1,295,603 | +113.1% | 0.02% | +77.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $131,522,000 | +12.7% | 2,788,239 | +11.3% | 0.02% | +14.3% |
| LMND | Buy | LEMONADE INC | $126,220,000 | -33.3% | 1,883,582 | +8.8% | 0.02% | -30.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aadr | $130,578,000 | +1.0% | 24,777,567 | +15.2% | 0.02% | +6.7% |
| VTRS | Buy | VIATRIS INC | $129,301,000 | +11.6% | 9,542,488 | +17.7% | 0.02% | +14.3% |
| MC | Sell | MOELIS & CO | $132,566,000 | -12.4% | 2,142,659 | -19.4% | 0.02% | -11.1% |
| AVLR | Sell | AVALARA INC | $131,903,000 | -34.5% | 754,725 | -39.3% | 0.02% | -33.3% |
| NCNO | Sell | NCINO INC | $125,805,000 | +8.2% | 1,771,163 | -8.8% | 0.02% | +14.3% |
| BKU | Sell | BANKUNITED INC | $129,040,000 | -9.9% | 3,085,591 | -8.0% | 0.02% | -5.9% |
| IIVI | Sell | II-VI INC | $128,527,000 | -21.6% | 2,165,215 | -4.1% | 0.02% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $129,411,000 | -18.4% | 1,998,337 | +1.4% | 0.02% | -15.8% |
| MAS | Sell | MASCO CORP | $131,906,000 | -26.7% | 2,374,530 | -22.3% | 0.02% | -23.8% |
| CASY | Sell | CASEYS GEN STORES INC | $127,036,000 | -4.5% | 674,115 | -1.4% | 0.02% | 0.0% |
| PGNY | Buy | PROGYNY INC | $127,095,000 | -1.1% | 2,269,561 | +4.2% | 0.02% | +6.7% |
| Buy | BK OF AMERICA CORPcall | $125,639,000 | +19.1% | 2,959,700 | +15.7% | 0.02% | +23.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $131,221,000 | -29.5% | 396,951 | -32.0% | 0.02% | -27.3% |
| NEM | Sell | NEWMONT CORP | $130,204,000 | -30.5% | 2,397,855 | -18.8% | 0.02% | -27.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $130,461,000 | -4.8% | 858,513 | -7.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $125,851,000 | +5.4% | 1,111,671 | -3.6% | 0.02% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $130,698,000 | +59.6% | 7,481,291 | +56.6% | 0.02% | +60.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $127,304,000 | -15.6% | 1,176,895 | -9.1% | 0.02% | -11.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $126,491,000 | +136.8% | 544,146 | +134.4% | 0.02% | +166.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $126,972,000 | -17.1% | 2,293,982 | -2.6% | 0.02% | -11.1% |
| STMP | Buy | STAMPS COM INC | $125,842,000 | +697.1% | 381,583 | +384.1% | 0.02% | +700.0% |
| CCMP | Sell | CMC MATERIALS INC | $132,009,000 | -22.1% | 1,071,230 | -4.7% | 0.02% | -20.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $125,587,000 | +0.8% | 6,748,311 | -5.4% | 0.02% | +6.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $132,212,000 | +5.5% | 2,333,430 | +528.3% | 0.02% | +6.7% |
| FNV | Buy | FRANCO NEV CORP | $130,783,000 | -8.6% | 1,006,722 | +2.0% | 0.02% | -5.9% |
| MTG | Buy | MGIC INVT CORP WIS | $126,228,000 | +19.1% | 8,437,763 | +8.3% | 0.02% | +23.1% |
| BL | Sell | BLACKLINE INC | $132,058,000 | -1.6% | 1,118,559 | -7.3% | 0.02% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $120,774,000 | -13.5% | 5,745,690 | -11.8% | 0.02% | -11.8% |
| TOL | Buy | TOLL BROTHERS INC | $124,394,000 | +0.5% | 2,249,863 | +5.0% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $123,176,000 | -36.5% | 727,767 | -34.6% | 0.02% | -34.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $120,378,000 | +2.9% | 796,725 | +5.0% | 0.02% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $124,170,000 | -40.8% | 716,433 | -33.4% | 0.02% | -40.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $124,491,000 | -37.6% | 476,067 | -7.6% | 0.02% | -37.5% |
| EBAY | Sell | EBAY INC. | $121,514,000 | -52.3% | 1,744,134 | -51.9% | 0.02% | -50.0% |
| THO | Sell | THOR INDS INC | $119,425,000 | +2.8% | 972,830 | -5.4% | 0.02% | +7.1% |
| APPS | Buy | DIGITAL TURBINE INC | $123,794,000 | +14.0% | 1,800,641 | +26.0% | 0.02% | +15.4% |
| TRMB | Sell | TRIMBLE INC | $120,405,000 | -5.0% | 1,463,892 | -5.5% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $123,874,000 | +19.1% | 424,173 | -2.9% | 0.02% | +25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $120,423,000 | -11.9% | 833,147 | -5.1% | 0.02% | -6.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $122,772,000 | +19.7% | 2,778,267 | +27.8% | 0.02% | +25.0% |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $123,584,000 | -7.9% | 1,841,789 | -11.6% | 0.02% | -6.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $122,756,000 | -17.1% | 1,616,927 | -5.6% | 0.02% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $118,446,000 | +10.4% | 1,622,124 | +11.2% | 0.02% | +15.4% |
| ACGL | Buy | ARCH CAP GROUP LTD | $119,959,000 | +8.4% | 3,141,915 | +10.5% | 0.02% | +15.4% |
| AZEK | Buy | AZEK CO INC | $122,221,000 | -12.8% | 3,345,735 | +1.3% | 0.02% | -11.8% |
| BRC | Sell | BRADY CORP | $118,709,000 | -13.2% | 2,341,402 | -4.1% | 0.02% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $120,635,000 | -16.8% | 1,012,643 | -11.6% | 0.02% | -11.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $118,733,000 | +150.8% | 3,903,120 | +167.1% | 0.02% | +150.0% |
| AMED | Sell | AMEDISYS INC | $122,509,000 | -60.5% | 821,659 | -35.1% | 0.02% | -59.5% |
| MORN | Sell | MORNINGSTAR INC | $123,938,000 | -12.9% | 478,474 | -13.6% | 0.02% | -11.8% |
| CNMD | Buy | CONMED CORP | $116,610,000 | +3.0% | 891,307 | +8.2% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $111,095,000 | -16.0% | 1,183,751 | -7.9% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $110,981,000 | +61.2% | 1,378,638 | +42.9% | 0.01% | +75.0% |
| SRCL | Sell | STERICYCLE INC | $114,779,000 | -6.7% | 1,688,682 | -1.7% | 0.01% | -6.7% |
| ANET | Sell | ARISTA NETWORKS INC | $109,563,000 | -23.3% | 318,831 | -19.1% | 0.01% | -17.6% |
| SSD | Sell | SIMPSON MFG INC | $112,770,000 | -9.8% | 1,054,217 | -6.8% | 0.01% | -6.7% |
| CAH | Buy | CARDINAL HEALTH INC | $110,263,000 | +40.3% | 2,229,331 | +62.0% | 0.01% | +55.6% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $116,935,000 | +196.2% | 1,628,625 | +135.5% | 0.01% | +180.0% |
| STEP | Sell | STEPSTONE GROUP INC | $117,064,000 | +8.7% | 2,745,389 | -12.3% | 0.01% | +7.7% |
| SMTC | Sell | SEMTECH CORP | $112,692,000 | +8.3% | 1,445,326 | -4.5% | 0.01% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $117,017,000 | -11.3% | 1,242,236 | -9.4% | 0.01% | -12.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $115,236,000 | +36.7% | 7,170,867 | +17.7% | 0.01% | +40.0% |
| Sell | FACEBOOK INCput | $114,714,000 | -41.1% | 338,000 | -39.6% | 0.01% | -39.1% | |
| CF | Buy | CF INDS HLDGS INC | $112,554,000 | +55.6% | 2,016,398 | +43.4% | 0.01% | +55.6% |
| COLD | Sell | AMERICOLD RLTY TR | $109,928,000 | -38.0% | 3,784,055 | -19.2% | 0.01% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $114,969,000 | -1.0% | 1,586,632 | +9.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $110,230,000 | -4.5% | 929,255 | -9.8% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $111,548,000 | +1.9% | 1,428,096 | +14.0% | 0.01% | +7.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $115,598,000 | +29.6% | 3,511,488 | +36.2% | 0.01% | +27.3% |
| HTA | Buy | HEALTHCARE TR AMER INC | $113,468,000 | +58.1% | 3,825,607 | +42.3% | 0.01% | +55.6% |
| SOXX | Buy | iShares Semiconductor ETFfund | $113,779,000 | +40.6% | 255,186 | +43.2% | 0.01% | +40.0% |
| XLNX | Sell | XILINX INC | $110,970,000 | -56.4% | 734,948 | -58.2% | 0.01% | -53.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $115,863,000 | +9.8% | 1,052,723 | +8.0% | 0.01% | +7.7% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $111,503,000 | -20.3% | 7,061,580 | -14.0% | 0.01% | -17.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $112,642,000 | -11.5% | 5,064,866 | +3.5% | 0.01% | -6.7% |
| TRNO | Buy | TERRENO RLTY CORP | $112,568,000 | +7.3% | 1,780,288 | +9.4% | 0.01% | +7.7% |
| PKI | Buy | PERKINELMER INC | $112,337,000 | +349.2% | 648,259 | +300.2% | 0.01% | +366.7% |
| SO | Sell | SOUTHERN CO | $117,042,000 | +0.6% | 1,888,712 | -1.7% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCadr | $110,221,000 | -51.9% | 716,895 | -36.2% | 0.01% | -48.1% |
| APTV | Sell | APTIV PLC | $114,159,000 | -6.2% | 766,318 | -1.0% | 0.01% | -6.7% |
| TW | Sell | TRADEWEB MKTS INC | $115,133,000 | -4.7% | 1,425,280 | -0.2% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $115,994,000 | +18.5% | 3,584,454 | +29.0% | 0.01% | +16.7% |
| Buy | LINDE PLCput | $103,476,000 | +12.5% | 352,700 | +10.9% | 0.01% | +18.2% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $101,720,000 | +10.4% | 3,209,885 | +10.7% | 0.01% | +18.2% |
| FUTU | Buy | FUTU HLDGS LTDadr | $103,222,000 | +248.0% | 1,134,059 | +584.7% | 0.01% | +225.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $101,136,000 | +2.1% | 1,208,312 | -3.6% | 0.01% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $107,317,000 | -28.7% | 2,073,337 | -33.1% | 0.01% | -27.8% |
| LESL | Buy | LESLIES INC | $107,755,000 | -9.9% | 5,246,100 | +20.6% | 0.01% | -7.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $104,988,000 | +0.7% | 2,040,576 | +0.9% | 0.01% | +8.3% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $103,287,000 | -9.6% | 5,589,124 | +4.7% | 0.01% | -7.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $105,046,000 | +39.0% | 1,116,557 | +30.4% | 0.01% | +44.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $105,298,000 | -33.8% | 212,401 | -51.5% | 0.01% | -31.6% |
| OGN | Sell | ORGANON & CO | $106,324,000 | -7.2% | 3,242,577 | -14.4% | 0.01% | -7.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $105,618,000 | +11.3% | 3,304,689 | -3.5% | 0.01% | +18.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $104,067,000 | -12.6% | 4,643,748 | -8.2% | 0.01% | -7.1% |
| VTV | Sell | VANGUARD VALUE ETFfund | $104,601,000 | -5.7% | 772,710 | -4.2% | 0.01% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $106,756,000 | -7.2% | 3,695,288 | -0.7% | 0.01% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $107,053,000 | +2.1% | 632,860 | +5.0% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $105,468,000 | -31.2% | 10,370,613 | -23.1% | 0.01% | -27.8% |
| HEIA | Sell | HEICO CORP NEW | $105,828,000 | -16.9% | 893,573 | -12.9% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $106,659,000 | -5.1% | 1,530,700 | +1.6% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $106,940,000 | +25.7% | 3,230,842 | +7.5% | 0.01% | +30.0% |
| TECH | Sell | BIO-TECHNE CORP | $105,240,000 | +7.6% | 217,184 | -0.1% | 0.01% | +8.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $102,160,000 | +6.1% | 546,320 | +4.9% | 0.01% | +18.2% |
| AMBA | Sell | AMBARELLA INC | $105,129,000 | +38.0% | 675,024 | -5.5% | 0.01% | +44.4% |
| IRM | Sell | IRON MTN INC NEW | $103,535,000 | -3.4% | 2,382,906 | -5.9% | 0.01% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $108,958,000 | -26.2% | 399,200 | -24.8% | 0.01% | -27.8% | |
| GEL | Sell | GENESIS ENERGY L P | $102,921,000 | -22.3% | 10,322,991 | -9.5% | 0.01% | -18.8% |
| AVY | Buy | AVERY DENNISON CORP | $105,164,000 | +42.4% | 507,527 | +44.5% | 0.01% | +44.4% |
| Buy | SELECT SECTOR SPDR TRput | $104,945,000 | +124.6% | 1,881,000 | +117.3% | 0.01% | +116.7% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $106,290,000 | -22.3% | 5,071,103 | -20.6% | 0.01% | -18.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $104,226,000 | +6.3% | 1,474,825 | -0.1% | 0.01% | +8.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $108,459,000 | -3.7% | 778,046 | +2.8% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $103,427,000 | -15.7% | 2,160,549 | -16.6% | 0.01% | -13.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $105,941,000 | +12.2% | 923,468 | +14.1% | 0.01% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $102,290,000 | +0.2% | 1,709,976 | +2.0% | 0.01% | +8.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $104,927,000 | +12.2% | 1,791,775 | +27.1% | 0.01% | +18.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $102,299,000 | +9.6% | 936,887 | +13.4% | 0.01% | +18.2% |
| HPQ | Sell | HP INC | $105,287,000 | -31.9% | 3,848,259 | -24.8% | 0.01% | -27.8% |
| Buy | BILL COM HLDGS INCcall | $94,874,000 | +2489.4% | 355,400 | +1677.0% | 0.01% | – | |
| DCP | Sell | DCP MIDSTREAM LP | $93,788,000 | -18.7% | 3,322,288 | -11.6% | 0.01% | -14.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $94,943,000 | -13.7% | 858,820 | -13.4% | 0.01% | -7.7% |
| BCE | Buy | BCE INC | $97,199,000 | +5.8% | 1,941,645 | +4.2% | 0.01% | +9.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $99,139,000 | +11.6% | 497,018 | -5.3% | 0.01% | +9.1% |
| PLUG | Buy | PLUG POWER INC | $94,545,000 | +21.6% | 3,701,878 | +62.7% | 0.01% | +33.3% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTUREfund | $97,820,000 | +3716.6% | 3,849,684 | +3767.9% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $93,659,000 | +3628.5% | 4,655,025 | +3163.5% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $95,297,000 | -0.8% | 1,434,327 | +0.0% | 0.01% | +9.1% |
| Buy | CITIGROUP INCput | $96,322,000 | +2.7% | 1,372,500 | +3.5% | 0.01% | +9.1% | |
| LAD | Sell | LITHIA MTRS INC | $98,194,000 | -41.6% | 309,720 | -36.6% | 0.01% | -40.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $94,036,000 | -4.9% | 38,381,714 | -1.1% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $96,150,000 | -0.9% | 1,846,204 | -0.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $95,314,000 | +29.0% | 230,969 | +15.6% | 0.01% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $98,167,000 | -0.6% | 2,420,300 | -6.2% | 0.01% | 0.0% |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $98,760,000 | +2610.2% | 3,697,500 | +2884.3% | 0.01% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $100,914,000 | -26.0% | 1,702,615 | +8.3% | 0.01% | -25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $100,564,000 | +11.1% | 1,844,224 | +21.2% | 0.01% | +9.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $100,195,000 | +5.1% | 941,056 | +5.9% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $100,870,000 | -19.2% | 600,451 | -21.2% | 0.01% | -20.0% |
| Buy | ABBVIE INCcall | $93,297,000 | +113.4% | 864,900 | +122.8% | 0.01% | +140.0% | |
| Buy | MERCADOLIBRE INCput | $93,039,000 | +273.3% | 55,400 | +246.2% | 0.01% | +300.0% | |
| Buy | MERCK & CO INCput | $96,766,000 | +1949.3% | 1,288,320 | +2021.7% | 0.01% | +1100.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $96,245,000 | -49.6% | 1,293,430 | -49.7% | 0.01% | -47.8% |
| WGO | Sell | WINNEBAGO INDS INC | $98,940,000 | -5.1% | 1,365,623 | -11.0% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $99,301,000 | -12.2% | 233,900 | -25.7% | 0.01% | -7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $99,009,000 | -17.7% | 4,773,812 | -4.8% | 0.01% | -14.3% |
| STNE | Buy | STONECO LTD | $98,342,000 | +773.5% | 2,832,447 | +1587.4% | 0.01% | +1100.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $93,225,000 | +68.4% | 238,172 | +10.5% | 0.01% | +71.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $99,199,000 | -72.5% | 687,356 | -72.5% | 0.01% | -72.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $97,820,000 | -38.8% | 3,509,827 | -42.1% | 0.01% | -36.8% |
| LASR | Sell | NLIGHT INC | $93,334,000 | -23.3% | 3,310,934 | -1.3% | 0.01% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $94,593,000 | -23.5% | 689,329 | -24.6% | 0.01% | -20.0% |
| Buy | COINBASE GLOBAL INCput | $98,772,000 | +6.0% | 434,200 | +18.1% | 0.01% | +9.1% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $96,694,000 | +0.8% | 1,008,918 | +3.4% | 0.01% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $95,685,000 | +8.3% | 1,632,874 | +11.5% | 0.01% | +9.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $94,216,000 | +1.1% | 13,754,169 | -0.9% | 0.01% | +9.1% |
| DOW | Sell | DOW INC | $93,446,000 | -34.2% | 1,623,431 | -27.7% | 0.01% | -29.4% |
| DLTR | Sell | DOLLAR TREE INC | $97,854,000 | -19.1% | 1,022,287 | -15.9% | 0.01% | -14.3% |
| Sell | WAYFAIR INCput | $94,871,000 | -40.1% | 371,300 | -26.0% | 0.01% | -36.8% | |
| CVE | Buy | CENOVUS ENERGY INC | $99,589,000 | +22.6% | 9,899,559 | +16.7% | 0.01% | +20.0% |
| Buy | SOUTHWEST AIRLS CObond | $99,501,000 | +3.4% | 66,573,000 | +4.7% | 0.01% | +9.1% | |
| FTS | Sell | FORTIS INC | $98,909,000 | -5.6% | 2,231,181 | -5.8% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $97,079,000 | -35.9% | 6,855,746 | -32.7% | 0.01% | -33.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $96,314,000 | -14.8% | 2,062,404 | -9.9% | 0.01% | -7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $95,572,000 | -22.9% | 559,033 | +0.3% | 0.01% | -20.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $97,037,000 | +46.7% | 4,598,894 | +55.9% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $88,933,000 | +3.2% | 1,453,414 | +8.7% | 0.01% | +10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $85,549,000 | +14.4% | 1,189,825 | +7.4% | 0.01% | +22.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $86,226,000 | +451.9% | 1,089,944 | +474.2% | 0.01% | +450.0% |
| Buy | ARK ETF TRput | $88,800,000 | +496.1% | 803,400 | +605.4% | 0.01% | +450.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $85,304,000 | -40.9% | 3,941,893 | -34.1% | 0.01% | -35.3% |
| Sell | ZILLOW GROUP INCput | $90,264,000 | -30.7% | 1,024,100 | -3.9% | 0.01% | -31.2% | |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $90,541,000 | +41.4% | 39,608,000 | +37.5% | 0.01% | +37.5% | |
| Buy | SPDR SER TRput | $87,048,000 | +38.5% | 900,000 | +38.5% | 0.01% | +57.1% | |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $89,503,000 | -10.1% | 1,854,596 | -10.6% | 0.01% | -8.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $90,772,000 | +10.8% | 1,806,753 | +11.0% | 0.01% | +10.0% |
| OTLY | Sell | OATLY GROUP ABadr | $91,619,000 | -50.2% | 6,059,494 | -19.5% | 0.01% | -50.0% |
| Sell | ADVANCED MICRO DEVICES INCcall | $87,269,000 | -26.9% | 848,100 | -33.3% | 0.01% | -21.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $89,398,000 | -4.5% | 1,724,173 | +11.3% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $89,922,000 | -27.4% | 2,736,518 | -17.7% | 0.01% | -26.7% |
| BMI | Sell | BADGER METER INC | $92,841,000 | -3.1% | 917,948 | -5.9% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $85,948,000 | +54.7% | 2,420,365 | +27.1% | 0.01% | +57.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $91,560,000 | -1.8% | 3,911,163 | -0.9% | 0.01% | 0.0% |
| New | PAYCOR HCM INC | $89,278,000 | – | 2,539,182 | +100.0% | 0.01% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $84,965,000 | -15.5% | 3,526,968 | -4.3% | 0.01% | -8.3% |
| CCK | Sell | CROWN HLDGS INC | $89,875,000 | -75.2% | 891,805 | -74.8% | 0.01% | -74.4% |
| ABEV | Buy | AMBEV SAadr | $92,038,000 | -17.9% | 33,346,991 | +2.3% | 0.01% | -15.4% |
| Sell | WELLS FARGO CO NEWcall | $88,351,000 | -19.7% | 1,903,700 | -21.7% | 0.01% | -15.4% | |
| Buy | BK OF AMERICA CORPput | $88,822,000 | +9.6% | 2,092,400 | +6.5% | 0.01% | +10.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $85,370,000 | +31.7% | 3,321,800 | +33.7% | 0.01% | +37.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $89,065,000 | -1.5% | 1,592,721 | +8.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $90,996,000 | -7.9% | 1,515,083 | -8.2% | 0.01% | -8.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $92,240,000 | +6.6% | 834,900 | -4.2% | 0.01% | +10.0% |
| HSBC | Sell | HSBC HLDGS PLCadr | $84,986,000 | -18.8% | 3,249,960 | -10.4% | 0.01% | -8.3% |
| Buy | NVIDIA CORPORATIONput | $84,914,000 | +216.8% | 409,900 | +205.9% | 0.01% | +266.7% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $86,506,000 | -19.0% | 4,543,337 | -22.8% | 0.01% | -15.4% |
| HR | Sell | HEALTHCARE RLTY TR | $86,597,000 | -9.6% | 2,907,917 | -8.3% | 0.01% | 0.0% |
| Sell | FACEBOOK INCcall | $85,492,000 | -45.9% | 251,900 | -44.5% | 0.01% | -42.1% | |
| ADCT | Buy | ADC THERAPEUTICS SA | $88,759,000 | +14.0% | 3,267,986 | +2.2% | 0.01% | +22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $87,029,000 | -3.0% | 1,865,991 | +10.5% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCadr | $91,655,000 | -23.7% | 2,578,907 | -4.6% | 0.01% | -21.4% |
| RGEN | Buy | REPLIGEN CORP | $90,254,000 | +82.0% | 312,310 | +25.7% | 0.01% | +83.3% |
| IVZ | Buy | INVESCO LTD | $89,974,000 | -5.8% | 3,731,796 | +4.4% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC | $77,810,000 | -16.7% | 2,007,481 | -25.2% | 0.01% | -9.1% |
| UNF | Buy | UNIFIRST CORP MASS | $83,595,000 | -5.2% | 393,168 | +4.6% | 0.01% | -9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $81,044,000 | -10.7% | 2,416,313 | +6.2% | 0.01% | -9.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $80,192,000 | +207.4% | 1,300,551 | +195.5% | 0.01% | +233.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $78,402,000 | +2.8% | 463,794 | -6.3% | 0.01% | +11.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $83,026,000 | +31.0% | 4,365,240 | +19.7% | 0.01% | +25.0% |
| HXL | Buy | HEXCEL CORP NEW | $84,717,000 | +24.6% | 1,426,480 | +30.9% | 0.01% | +25.0% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $82,769,000 | +115.4% | 1,862,058 | +114.8% | 0.01% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $84,368,000 | +0.4% | 1,868,218 | -3.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $78,530,000 | -7.1% | 206,296 | -6.7% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $82,618,000 | +12.6% | 4,369,011 | +13.2% | 0.01% | +11.1% |
| EXC | Sell | EXELON CORP | $80,962,000 | -14.9% | 1,674,833 | -22.0% | 0.01% | -9.1% |
| Buy | FREEPORT-MCMORAN INCcall | $80,834,000 | +14623.9% | 2,484,900 | +16689.9% | 0.01% | – | |
| Buy | DANAHER CORPORATIONput | $82,199,000 | +1901.9% | 270,000 | +1664.7% | 0.01% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $77,140,000 | -11.7% | 2,125,069 | -1.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $83,527,000 | -47.5% | 928,397 | -52.7% | 0.01% | -47.4% |
| CMI | Sell | CUMMINS INC | $81,995,000 | -9.3% | 365,137 | -1.6% | 0.01% | -9.1% |
| GGG | Sell | GRACO INC | $81,036,000 | -41.5% | 1,158,148 | -36.7% | 0.01% | -41.2% |
| FAST | Sell | FASTENAL CO | $83,288,000 | -4.5% | 1,613,793 | -3.8% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $76,964,000 | -27.9% | 1,688,565 | -22.7% | 0.01% | -23.1% |
| DISH NETWORK CORPORATIONbond | $79,622,000 | +2.1% | 76,267,000 | 0.0% | 0.01% | +11.1% | ||
| XRT | Sell | SPDR S&P RETAIL ETFfund | $84,076,000 | -23.0% | 930,861 | -17.1% | 0.01% | -23.1% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $77,483,000 | -12.2% | 4,762,308 | -2.5% | 0.01% | -9.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $83,061,000 | -23.3% | 2,585,207 | -3.2% | 0.01% | -23.1% |
| Buy | GILEAD SCIENCES INCput | $84,120,000 | +534.3% | 1,204,300 | +525.3% | 0.01% | +400.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $82,824,000 | -2.5% | 6,684,671 | +7.0% | 0.01% | 0.0% |
| AGLY | Buy | AGILITI INC | $84,003,000 | -10.9% | 4,411,838 | +2.3% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORP | $76,971,000 | -56.1% | 8,017,938 | -53.5% | 0.01% | -52.4% |
| WLL | Sell | WHITING PETE CORP NEW | $81,231,000 | -7.8% | 1,390,718 | -13.9% | 0.01% | -9.1% |
| TU | Buy | TELUS CORPORATION | $77,982,000 | +6.1% | 3,551,110 | +8.4% | 0.01% | +11.1% |
| PCAR | Sell | PACCAR INC | $77,636,000 | -25.4% | 983,742 | -15.6% | 0.01% | -16.7% |
| VRM | Buy | VROOM INC | $83,678,000 | -47.2% | 3,791,467 | +0.1% | 0.01% | -47.4% |
| WM | Buy | WASTE MGMT INC DEL | $84,125,000 | +14.1% | 563,229 | +7.0% | 0.01% | +11.1% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $78,347,000 | -42.0% | 1,877,033 | -40.2% | 0.01% | -37.5% |
| CTVA | Buy | CORTEVA INC | $78,651,000 | +17.1% | 1,869,104 | +23.4% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $84,710,000 | +65.2% | 1,993,187 | +68.2% | 0.01% | +66.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $80,567,000 | +47.5% | 6,845,138 | +85.0% | 0.01% | +42.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $81,569,000 | -20.8% | 8,631,530 | -18.7% | 0.01% | -16.7% |
| CVET | Sell | COVETRUS INC | $82,149,000 | -34.2% | 4,528,572 | -2.1% | 0.01% | -33.3% |
| Sell | PAYPAL HLDGS INCput | $83,579,000 | -25.3% | 321,200 | -16.3% | 0.01% | -23.1% | |
| PSNL | Buy | PERSONALIS INC | $83,818,000 | -19.1% | 4,356,423 | +6.4% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $79,496,000 | -36.6% | 807,152 | -38.2% | 0.01% | -33.3% |
| RPAY | Sell | REPAY HLDGS CORP | $72,430,000 | -6.8% | 3,145,018 | -2.8% | 0.01% | 0.0% |
| Sell | SPDR SER TRcall | $74,329,000 | -31.8% | 768,500 | -31.8% | 0.01% | -30.8% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $69,189,000 | +0.1% | 2,782,041 | +0.9% | 0.01% | +12.5% |
| CHWY | Sell | CHEWY INC | $76,457,000 | -33.9% | 1,122,556 | -22.7% | 0.01% | -35.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $72,150,000 | -22.3% | 644,586 | +12.4% | 0.01% | -18.2% |
| KLAC | Sell | KLA CORP | $75,127,000 | -17.4% | 224,588 | -19.9% | 0.01% | -18.2% |
| KRG | Buy | KITE RLTY GROUP TR | $72,739,000 | -2.0% | 3,572,629 | +5.9% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $75,904,000 | +5.6% | 669,051 | -2.8% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $76,274,000 | -2.9% | 1,614,945 | -3.7% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $74,854,000 | +5.3% | 2,015,989 | -3.0% | 0.01% | +12.5% |
| KKR | Sell | KKR & CO INC | $74,725,000 | -18.4% | 1,227,427 | -20.6% | 0.01% | -18.2% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $76,575,000 | +31.5% | 1,499,419 | +32.1% | 0.01% | +28.6% |
| CLI | Buy | MACK CALI RLTY CORP | $75,283,000 | +109.9% | 4,397,315 | +110.2% | 0.01% | +125.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFfund | $70,747,000 | +25.2% | 537,058 | +26.3% | 0.01% | +28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $73,332,000 | +5.2% | 185,756 | -10.5% | 0.01% | +12.5% |
| Buy | MASTERCARD INCORPORATEDcall | $71,692,000 | +772.7% | 206,200 | +816.4% | 0.01% | +800.0% | |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTIfund | $72,763,000 | +13.0% | 1,099,469 | +18.2% | 0.01% | +12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $68,828,000 | -1.5% | 253,691 | -8.1% | 0.01% | +12.5% |
| STE | Sell | STERIS PLC | $71,577,000 | -1.3% | 350,382 | -0.3% | 0.01% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $69,293,000 | +120.6% | 2,416,890 | +113.2% | 0.01% | +125.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $69,212,000 | -3.2% | 5,796,663 | +0.6% | 0.01% | 0.0% |
| Sell | NETFLIX INCcall | $70,616,000 | -11.2% | 115,700 | -23.2% | 0.01% | 0.0% | |
| BAND | Sell | BANDWIDTH INC | $71,711,000 | -48.7% | 794,309 | -21.6% | 0.01% | -47.1% |
| GIB | Buy | CGI INC | $69,405,000 | -4.5% | 818,833 | +2.1% | 0.01% | 0.0% |
| New | ROYAL CARIBBEAN GROUPput | $73,651,000 | – | 828,000 | +100.0% | 0.01% | – | |
| OKE | Sell | ONEOK INC NEW | $73,363,000 | -23.0% | 1,265,093 | -26.1% | 0.01% | -18.2% |
| DISCK | Sell | DISCOVERY INC | $75,232,000 | -83.1% | 3,099,864 | -79.8% | 0.01% | -83.0% |
| Sell | ALPHABET INCcall | $74,591,000 | -59.3% | 27,900 | -62.8% | 0.01% | -59.1% | |
| Sell | DISNEY WALT COcall | $74,790,000 | -17.2% | 442,100 | -13.9% | 0.01% | -18.2% | |
| Buy | BAIDU INCcall | $75,307,000 | +73.6% | 489,800 | +130.2% | 0.01% | +80.0% | |
| PPL | Sell | PPL CORP | $76,091,000 | -8.9% | 2,729,284 | -8.7% | 0.01% | -10.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $71,504,000 | -12.1% | 3,735,890 | -5.4% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $75,193,000 | -44.0% | 590,636 | -42.7% | 0.01% | -43.8% |
| Sell | SNAP INCbond | $72,053,000 | +4.8% | 22,050,000 | -3.1% | 0.01% | +12.5% | |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGYfund | $75,818,000 | +371.7% | 2,719,436 | +424.1% | 0.01% | +350.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $72,407,000 | -8.0% | 251,220 | -7.4% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $72,706,000 | +35.6% | 203,488 | +31.2% | 0.01% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $72,921,000 | +336.5% | 4,635,719 | +323.5% | 0.01% | +350.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $72,826,000 | +5.9% | 2,612,117 | +34.9% | 0.01% | +12.5% |
| COR | Buy | CORESITE RLTY CORP | $75,120,000 | +3.2% | 542,225 | +0.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $72,154,000 | +1.1% | 4,855,578 | +3.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $75,122,000 | -18.7% | 1,034,855 | -19.7% | 0.01% | -18.2% |
| Buy | SELECT SECTOR SPDR TRput | $71,942,000 | +104.3% | 400,900 | +103.3% | 0.01% | +125.0% | |
| Buy | COMCAST CORP NEWcall | $70,539,000 | +68.4% | 1,261,200 | +71.7% | 0.01% | +80.0% | |
| Buy | RINGCENTRAL INCbond | $70,808,000 | -0.4% | 71,432,000 | +11.1% | 0.01% | +12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $69,198,000 | -71.2% | 932,466 | -73.1% | 0.01% | -69.0% |
| Sell | CISCO SYS INCput | $69,790,000 | -5.5% | 1,282,200 | -8.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $75,926,000 | -17.0% | 1,478,593 | -8.0% | 0.01% | -18.2% |
| HCM | Sell | HUTCHMED CHINA LTDadr | $61,241,000 | -29.8% | 1,672,778 | -24.7% | 0.01% | -20.0% |
| UTZ | Buy | UTZ BRANDS INC | $63,499,000 | +24.0% | 3,706,821 | +57.7% | 0.01% | +33.3% |
| Sell | PACTIV EVERGREEN INC | $67,353,000 | -20.0% | 5,379,607 | -3.7% | 0.01% | -20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $63,029,000 | -10.6% | 1,050,308 | -9.7% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $63,959,000 | -2.4% | 1,945,242 | -6.6% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $67,760,000 | -14.0% | 2,612,144 | +0.9% | 0.01% | -11.1% |
| Sell | DOCUSIGN INCput | $66,777,000 | -32.8% | 259,400 | -27.0% | 0.01% | -33.3% | |
| Sell | SEA LTDbond | $63,992,000 | +13.2% | 18,128,000 | -0.9% | 0.01% | +14.3% | |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $67,667,000 | +8.7% | 1,406,212 | +11.5% | 0.01% | +14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $64,028,000 | -58.2% | 1,398,923 | -65.0% | 0.01% | -55.6% |
| STAG | Buy | STAG INDL INC | $66,007,000 | +5.7% | 1,681,704 | +0.8% | 0.01% | +14.3% |
| New | HILLMAN SOLUTIONS CORP | $65,022,000 | – | 5,450,277 | +100.0% | 0.01% | – | |
| VB | Sell | VANGUARD SMALL-CAP ETFfund | $68,198,000 | -56.0% | 311,880 | -54.7% | 0.01% | -57.9% |
| HRC | Buy | HILL-ROM HLDGS INC | $62,373,000 | +148.7% | 415,815 | +88.4% | 0.01% | +166.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $68,059,000 | -51.2% | 1,430,730 | -46.3% | 0.01% | -52.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $64,508,000 | -4.3% | 741,466 | +3.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $67,679,000 | +127.3% | 309,077 | +74.9% | 0.01% | +100.0% |
| ATUS | Buy | ALTICE USA INC | $60,850,000 | -22.7% | 2,936,814 | +27.3% | 0.01% | -11.1% |
| IYT | Buy | ISHARES US TRANSPORTATION ETfund | $63,615,000 | +4.7% | 261,596 | +11.9% | 0.01% | +14.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $65,015,000 | -7.4% | 1,091,772 | +6.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $67,295,000 | -73.2% | 890,370 | -71.2% | 0.01% | -73.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $64,867,000 | -19.4% | 2,959,270 | -14.4% | 0.01% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $67,173,000 | -20.0% | 1,148,622 | -18.4% | 0.01% | -20.0% |
| HRI | Buy | HERC HLDGS INC | $66,432,000 | +50.3% | 406,414 | +3.1% | 0.01% | +60.0% |
| STOR | Sell | STORE CAP CORP | $60,749,000 | -19.9% | 1,896,645 | -13.7% | 0.01% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $64,897,000 | -9.3% | 744,229 | -24.6% | 0.01% | -11.1% |
| NTAP | Sell | NETAPP INC | $63,055,000 | -17.2% | 702,475 | -24.5% | 0.01% | -11.1% |
| EME | Sell | EMCOR GROUP INC | $64,022,000 | -16.2% | 554,880 | -10.5% | 0.01% | -11.1% |
| XMTR | Buy | XOMETRY INC | $65,395,000 | -14.3% | 1,133,965 | +29.8% | 0.01% | -11.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $66,846,000 | -12.2% | 262,299 | -11.8% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $61,851,000 | -15.2% | 138,637 | -10.6% | 0.01% | -11.1% |
| Sell | MORGAN STANLEYput | $67,592,000 | -3.4% | 694,600 | -9.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $67,503,000 | +9.3% | 1,524,810 | -4.1% | 0.01% | +14.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $60,694,000 | 0.0% | 906,010 | -1.2% | 0.01% | +14.3% |
| FROG | Sell | JFROG LTD | $61,612,000 | -28.9% | 1,839,132 | -3.3% | 0.01% | -20.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $68,159,000 | -30.7% | 1,454,188 | -9.8% | 0.01% | -33.3% |
| HDV | Buy | IiShares Core High Dividend ETFfund | $62,489,000 | +23.4% | 662,942 | +26.3% | 0.01% | +33.3% |
| TECK | Buy | TECK RESOURCES LTD | $61,470,000 | +82.2% | 2,467,653 | +68.5% | 0.01% | +100.0% |
| ERUS | Buy | ISHARES MSCI RUSSIA ETFfund | $66,756,000 | +24.7% | 1,397,744 | +15.6% | 0.01% | +33.3% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $63,929,000 | +3.1% | 44,159,000 | -0.1% | 0.01% | +14.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $60,911,000 | -12.9% | 1,620,882 | +2.1% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $60,955,000 | +1.9% | 196,643 | +3.2% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $64,855,000 | -22.2% | 1,412,342 | -7.6% | 0.01% | -20.0% |
| New | ZOOM VIDEO COMMUNICATIONS INput | $61,374,000 | – | 234,700 | +100.0% | 0.01% | – | |
| GDX | Sell | VANECK GOLD MINERS ETFfund | $63,226,000 | -56.2% | 2,145,498 | -49.5% | 0.01% | -52.9% |
| BE | Sell | BLOOM ENERGY CORP | $63,166,000 | -36.3% | 3,374,235 | -8.5% | 0.01% | -33.3% |
| BGNE | Sell | BEIGENE LTDadr | $62,616,000 | -19.6% | 172,496 | -24.0% | 0.01% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $68,612,000 | +391.7% | 490,646 | +422.1% | 0.01% | +300.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $66,234,000 | -54.4% | 493,727 | -44.9% | 0.01% | -52.9% |
| POOL | Sell | POOL CORP | $60,742,000 | -19.2% | 139,827 | -14.7% | 0.01% | -11.1% |
| Sell | FORTIVE CORPbond | $63,271,000 | -10.8% | 63,029,000 | -11.0% | 0.01% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $59,529,000 | -29.3% | 1,418,669 | -23.4% | 0.01% | -30.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $60,062,000 | -6.2% | 146 | -4.6% | 0.01% | -12.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $54,514,000 | -19.4% | 626,512 | +19.2% | 0.01% | -12.5% |
| Sell | BOOKING HOLDINGS INCbond | $53,977,000 | -6.7% | 36,575,000 | -9.3% | 0.01% | 0.0% | |
| New | BATH & BODY WORKS INC | $55,095,000 | – | 874,117 | +100.0% | 0.01% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $57,898,000 | -3.6% | 347,446 | -6.6% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $57,511,000 | +1.6% | 858,238 | +13.7% | 0.01% | 0.0% |
| New | HORIZON THERAPEUTICS PUB Lcall | $58,933,000 | – | 538,000 | +100.0% | 0.01% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $55,075,000 | +46.8% | 2,785,798 | +47.6% | 0.01% | +75.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $56,898,000 | -22.1% | 2,330,939 | -16.5% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $55,687,000 | -46.8% | 158,682 | -51.6% | 0.01% | -41.7% |
| Buy | UNITY SOFTWARE INCcall | $60,385,000 | +28.7% | 478,300 | +12.0% | 0.01% | +16.7% | |
| Buy | SHOPIFY INCbond | $60,214,000 | +14.2% | 49,040,000 | +21.4% | 0.01% | +16.7% | |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERSfund | $54,649,000 | -7.7% | 1,425,385 | +12.5% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $54,501,000 | -34.2% | 772,872 | -27.1% | 0.01% | -30.0% |
| VERX | Sell | VERTEX INC | $53,153,000 | -12.5% | 2,765,466 | -0.1% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTfund | $55,552,000 | -37.4% | 115,522 | -36.1% | 0.01% | -36.4% |
| ACCD | Sell | ACCOLADE INC | $54,788,000 | -29.5% | 1,299,220 | -9.2% | 0.01% | -22.2% |
| ARW | Sell | ARROW ELECTRS INC | $56,935,000 | -39.3% | 507,034 | -38.5% | 0.01% | -36.4% |
| CLDR | Sell | CLOUDERA INC | $54,421,000 | -13.5% | 3,407,679 | -14.1% | 0.01% | -12.5% |
| New | GENERAL ELECTRIC COput | $59,476,000 | – | 577,272 | +100.0% | 0.01% | – | |
| ALEC | Sell | ALECTOR INC | $58,418,000 | +6.0% | 2,559,893 | -3.2% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $55,535,000 | +10.2% | 4,311,739 | -2.0% | 0.01% | +16.7% |
| APP | Buy | APPLOVIN CORP | $56,902,000 | +6722.8% | 786,264 | +6979.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $54,045,000 | +13.8% | 371,930 | +3.4% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $55,876,000 | -16.4% | 334,215 | -2.2% | 0.01% | -12.5% |
| PSTG | Sell | PURE STORAGE INC | $54,347,000 | -2.4% | 2,160,093 | -24.2% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $57,976,000 | -2.3% | 643,604 | +8.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $58,861,000 | -2.4% | 813,436 | +10.5% | 0.01% | 0.0% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIadr | $58,645,000 | – | 8,549,035 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $52,736,000 | +288.9% | 315,375 | +279.0% | 0.01% | +250.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $54,029,000 | +14.0% | 965,129 | +13.5% | 0.01% | +16.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $59,108,000 | -18.8% | 2,249,972 | -14.0% | 0.01% | -22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $53,187,000 | -21.0% | 3,978,142 | +9.4% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $60,108,000 | -3.4% | 577,747 | -7.5% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $57,988,000 | +15.9% | 242,078 | +17.3% | 0.01% | +16.7% |
| Sell | DEXCOM INCbond | $55,332,000 | +3.1% | 46,649,000 | -9.1% | 0.01% | +16.7% | |
| Buy | IROBOT CORPput | $57,234,000 | -1.9% | 729,100 | +16.8% | 0.01% | 0.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $53,852,000 | -4.1% | 1,807,092 | +10.0% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $57,525,000 | +20.7% | 1,213,849 | +16.6% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $60,090,000 | +1.3% | 1,232,897 | +5.6% | 0.01% | 0.0% |
| Buy | HOME DEPOT INCput | $52,981,000 | +58.2% | 161,400 | +53.7% | 0.01% | +75.0% | |
| WBT | Sell | WELBILT INC | $53,777,000 | -21.4% | 2,314,001 | -21.7% | 0.01% | -12.5% |
| NVAX | Buy | NOVAVAX INC | $53,773,000 | +215.7% | 259,388 | +223.3% | 0.01% | +250.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $56,676,000 | -19.0% | 5,301,797 | +17.6% | 0.01% | -12.5% |
| NDSN | Sell | NORDSON CORP | $52,739,000 | +5.5% | 221,450 | -2.7% | 0.01% | +16.7% |
| New | ECOVYST INC | $56,837,000 | – | 4,874,460 | +100.0% | 0.01% | – | |
| NEOG | Buy | NEOGEN CORP | $56,838,000 | +48.0% | 1,308,734 | +56.9% | 0.01% | +40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $58,314,000 | +7.5% | 6,925,673 | +13.4% | 0.01% | +16.7% |
| NIO | Sell | NIO INCadr | $56,904,000 | -66.4% | 1,597,088 | -49.8% | 0.01% | -65.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $54,668,000 | -1.2% | 8,015,909 | -7.4% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $55,267,000 | +20.7% | 155,633 | +23.2% | 0.01% | +40.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $52,565,000 | +7.1% | 5,183,753 | -10.1% | 0.01% | +16.7% |
| GRFS | Buy | GRIFOLS S Aadr | $52,761,000 | +29.7% | 3,611,285 | +54.1% | 0.01% | +40.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $59,743,000 | +222.0% | 994,723 | +224.5% | 0.01% | +250.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $60,565,000 | -16.4% | 3,017,664 | -16.3% | 0.01% | -22.2% |
| Sell | ISHARES TRcall | $60,053,000 | -65.1% | 686,400 | -64.9% | 0.01% | -66.7% | |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $58,469,000 | +5463.2% | 843,955 | +5539.5% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP | $57,620,000 | -20.7% | 144,801 | +0.1% | 0.01% | -22.2% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $59,395,000 | +25.0% | 2,894,494 | +47.5% | 0.01% | +16.7% |
| Buy | ISHARES SILVER TRcall | $57,204,000 | +0.2% | 2,787,700 | +18.3% | 0.01% | 0.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $53,986,000 | -18.1% | 799,435 | -0.0% | 0.01% | -12.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACfund | $54,282,000 | +192.3% | 738,511 | +192.7% | 0.01% | +250.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $55,494,000 | +91.3% | 551,086 | +99.6% | 0.01% | +133.3% |
| Buy | LILLY ELI & COcall | $57,370,000 | +792.6% | 248,300 | +786.8% | 0.01% | +600.0% | |
| New | LIGHTSPEED COMMERCE INC | $55,348,000 | – | 573,974 | +100.0% | 0.01% | – | |
| LI | Buy | LI AUTO INCadr | $60,317,000 | +528.2% | 2,294,291 | +734.9% | 0.01% | +600.0% |
| K | Buy | KELLOGG CO | $56,301,000 | +0.7% | 880,822 | +1.3% | 0.01% | 0.0% |
| Buy | GENERAL MTRS COcall | $53,279,000 | +500.3% | 1,010,800 | +573.9% | 0.01% | +600.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $54,809,000 | -8.2% | 95,200 | -6.6% | 0.01% | 0.0% | |
| ZY | Buy | ZYMERGEN INC | $46,255,000 | -28.3% | 3,512,175 | +117.7% | 0.01% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,563,000 | -8.1% | 103,704 | -9.4% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $52,109,000 | -11.2% | 2,082,688 | -4.4% | 0.01% | -14.3% |
| Buy | COUPA SOFTWARE INCbond | $48,092,000 | +13.4% | 44,185,000 | +20.6% | 0.01% | +20.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $48,900,000 | -3.2% | 628,539 | -15.4% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $51,605,000 | -20.4% | 1,164,621 | +2.0% | 0.01% | -25.0% |
| MODV | Sell | MODIVCARE INC | $51,196,000 | +3.5% | 281,885 | -3.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $49,850,000 | -18.0% | 2,305,715 | -21.6% | 0.01% | -14.3% |
| Buy | S&P GLOBAL INCput | $46,568,000 | +8.5% | 109,600 | +4.8% | 0.01% | +20.0% | |
| QGEN | Sell | QIAGEN NV | $49,890,000 | -5.2% | 965,388 | -11.3% | 0.01% | 0.0% |
| Buy | MONGODB INCbond | $44,621,000 | +44.2% | 19,995,000 | +23.0% | 0.01% | +50.0% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $47,220,000 | +16.1% | 2,478,768 | +21.3% | 0.01% | +20.0% |
| Buy | S&P GLOBAL INCcall | $46,143,000 | +1192.2% | 108,600 | +1148.3% | 0.01% | – | |
| Buy | MORGAN STANLEYcall | $50,261,000 | +35.4% | 516,500 | +27.5% | 0.01% | +50.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $46,587,000 | +16.5% | 1,046,914 | +24.8% | 0.01% | +20.0% |
| KN | Buy | KNOWLES CORP | $51,830,000 | +23.7% | 2,765,733 | +30.3% | 0.01% | +20.0% |
| RSX | Sell | VANECK RUSSIA ETFfund | $47,352,000 | -22.4% | 1,561,732 | -25.8% | 0.01% | -14.3% |
| Buy | WORKDAY INCbond | $50,857,000 | +167.2% | 29,651,000 | +157.5% | 0.01% | +200.0% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $48,059,000 | -74.4% | 459,500 | -71.5% | 0.01% | -72.7% | |
| REAL | Sell | THE REALREAL INC | $49,602,000 | -37.9% | 3,763,474 | -6.8% | 0.01% | -40.0% |
| Buy | SNAP INCcall | $50,549,000 | +49.8% | 684,300 | +38.2% | 0.01% | +50.0% | |
| IIIV | Sell | I3 VERTICALS INC | $46,175,000 | -22.8% | 1,907,252 | -3.6% | 0.01% | -14.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $46,878,000 | -3.5% | 458,019 | -10.2% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $50,242,000 | +9.7% | 320,500 | -5.5% | 0.01% | +20.0% |
| Sell | WELLS FARGO CO NEWput | $44,721,000 | -43.8% | 963,600 | -45.1% | 0.01% | -33.3% | |
| Buy | BURLINGTON STORES INCbond | $50,697,000 | +15.7% | 34,741,000 | +26.2% | 0.01% | +20.0% | |
| SCR | Buy | SCORE MEDIA & GAMING INC | $46,446,000 | +11599.2% | 1,538,033 | +7621.4% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $46,329,000 | -25.8% | 1,127,758 | +2.3% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $45,220,000 | -20.4% | 1,623,707 | -16.2% | 0.01% | -14.3% |
| Buy | MARRIOTT INTL INC NEWcall | $45,152,000 | +13.8% | 304,900 | +4.9% | 0.01% | +20.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $49,425,000 | -14.7% | 137,217 | -9.1% | 0.01% | -14.3% |
| FOXA | Buy | FOX CORP | $45,878,000 | +18.5% | 1,143,804 | +9.7% | 0.01% | +20.0% |
| New | NICE LTDbond | $45,745,000 | – | 39,340,000 | +100.0% | 0.01% | – | |
| Sell | NIKE INCcall | $49,349,000 | -29.6% | 339,800 | -25.2% | 0.01% | -25.0% | |
| BP | Buy | BP PLCadr | $52,156,000 | +93.4% | 1,908,352 | +86.9% | 0.01% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $47,918,000 | +35.0% | 425,368 | +26.8% | 0.01% | +50.0% |
| Sell | CLOUDFLARE INCbond | $48,359,000 | -9.3% | 15,989,000 | -14.4% | 0.01% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $52,318,000 | -7.4% | 643,354 | -11.0% | 0.01% | -14.3% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGfund | $51,733,000 | -65.2% | 763,578 | -66.3% | 0.01% | -66.7% |
| GBIO | Buy | GENERATION BIO CO | $45,376,000 | +15.1% | 1,809,978 | +23.5% | 0.01% | +20.0% |
| CIT | Sell | CIT GROUP INC | $46,852,000 | -39.0% | 901,887 | -39.4% | 0.01% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $49,424,000 | -38.9% | 1,126,862 | -37.1% | 0.01% | -40.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROadr | $49,397,000 | -17.1% | 4,939,734 | -2.1% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $45,018,000 | -18.8% | 114,533 | -9.5% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $48,354,000 | -44.2% | 293,451 | -35.0% | 0.01% | -40.0% |
| FIGS | Sell | FIGS INC | $45,830,000 | -30.8% | 1,233,970 | -6.7% | 0.01% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $50,155,000 | -20.4% | 375,081 | -11.1% | 0.01% | -25.0% |
| Sell | OKTA INCbond | $49,166,000 | -13.9% | 39,999,000 | -12.7% | 0.01% | -14.3% | |
| ZLAB | Buy | ZAI LAB LTDadr | $48,670,000 | -36.7% | 461,805 | +6.3% | 0.01% | -33.3% |
| New | REMITLY GLOBAL INC | $48,644,000 | – | 1,325,440 | +100.0% | 0.01% | – | |
| MTDR | Buy | MATADOR RES CO | $48,147,000 | +55.7% | 1,265,724 | +47.4% | 0.01% | +50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $44,991,000 | -13.6% | 1,426,982 | +0.3% | 0.01% | 0.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $51,528,000 | +74.3% | 1,003,474 | +80.0% | 0.01% | +50.0% |
| New | MATCH GROUP INC NEWcall | $51,634,000 | – | 328,900 | +100.0% | 0.01% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $50,532,000 | +92.6% | 1,533,142 | +269.3% | 0.01% | +100.0% |
| Sell | PELOTON INTERACTIVE INCput | $47,817,000 | -67.7% | 549,300 | -54.0% | 0.01% | -66.7% | |
| Buy | UNITY SOFTWARE INCput | $45,665,000 | +1236.8% | 361,700 | +1063.0% | 0.01% | – | |
| Buy | OLLIES BARGAIN OUTLET HLDGSput | $51,521,000 | +55.0% | 854,700 | +116.3% | 0.01% | +50.0% | |
| Sell | CITIGROUP INCcall | $45,371,000 | -16.6% | 646,500 | -16.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $49,315,000 | +1.9% | 1,646,026 | +23.4% | 0.01% | 0.0% |
| Buy | LILLY ELI & COput | $51,178,000 | +126.2% | 221,500 | +124.6% | 0.01% | +100.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $52,298,000 | -27.6% | 1,458,790 | -20.3% | 0.01% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $49,105,000 | +5.4% | 600,527 | -25.0% | 0.01% | 0.0% |
| Buy | HOME DEPOT INCcall | $45,956,000 | +12.8% | 140,000 | +9.5% | 0.01% | +20.0% | |
| ABM | Sell | ABM INDS INC | $46,336,000 | -12.0% | 1,029,445 | -13.3% | 0.01% | 0.0% |
| Buy | DOLLAR TREE INCcall | $47,611,000 | +9.6% | 497,400 | +14.0% | 0.01% | +20.0% | |
| AGNC | Buy | AGNC INVT CORP | $47,074,000 | +4.6% | 2,985,024 | +12.0% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $50,030,000 | -16.1% | 6,365,130 | -0.3% | 0.01% | -14.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $46,322,000 | -25.5% | 2,501,211 | -37.2% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $49,262,000 | +2.4% | 596,610 | +5.7% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCbond | $52,417,000 | +40.7% | 31,958,000 | +16.7% | 0.01% | +50.0% | |
| Sell | INTEL CORPcall | $52,214,000 | -22.3% | 980,000 | -18.1% | 0.01% | -25.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $51,549,000 | +0.9% | 932,346 | -5.7% | 0.01% | 0.0% |
| Buy | IROBOT CORPcall | $49,479,000 | +83.6% | 630,300 | +118.5% | 0.01% | +100.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $48,313,000 | -27.6% | 8,012,273 | -5.2% | 0.01% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $47,155,000 | +59.2% | 280,531 | +38.2% | 0.01% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $48,780,000 | -0.1% | 433,794 | -4.7% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INCbond | $49,628,000 | +29.5% | 12,903,000 | +18.1% | 0.01% | +20.0% | |
| Buy | DEXCOM INCbond | $46,505,000 | +98.2% | 13,984,000 | +55.2% | 0.01% | +100.0% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $47,649,000 | -37.6% | 2,208,998 | +0.3% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $49,228,000 | +1.3% | 1,788,821 | +0.6% | 0.01% | 0.0% |
| Buy | PAYPAL HLDGS INCcall | $48,503,000 | +46.6% | 186,400 | +64.2% | 0.01% | +50.0% | |
| WU | Sell | WESTERN UN CO | $47,086,000 | -17.2% | 2,328,665 | -6.0% | 0.01% | -14.3% |
| FLGT | Buy | FULGENT GENETICS INC | $37,201,000 | +21.4% | 413,579 | +24.5% | 0.01% | +25.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $42,660,000 | +1058.6% | 217,800 | +1116.8% | 0.01% | – | |
| NI | Sell | NISOURCE INC | $40,298,000 | -20.2% | 1,663,128 | -19.4% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPadr | $43,538,000 | +4.7% | 7,988,638 | +2.2% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $44,393,000 | -16.4% | 1,043,339 | -2.3% | 0.01% | -16.7% |
| Sell | STARBUCKS CORPput | $40,120,000 | -11.1% | 363,700 | -9.9% | 0.01% | 0.0% | |
| New | CIGNA CORP NEWput | $42,394,000 | – | 211,800 | +100.0% | 0.01% | – | |
| ATH | Sell | ATHENE HOLDING LTD | $40,975,000 | -21.2% | 594,973 | -22.7% | 0.01% | -16.7% |
| Sell | REPLIGEN CORPbond | $37,856,000 | +34.4% | 14,950,000 | -4.6% | 0.01% | +66.7% | |
| BBD | Buy | BANCO BRADESCO S Aadr | $42,701,000 | -3.3% | 11,149,018 | +29.5% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $39,330,000 | +10.2% | 2,682,787 | +11.9% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INC | $44,460,000 | +4.0% | 1,521,555 | +7.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $43,822,000 | -73.7% | 198,978 | -74.2% | 0.01% | -75.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $42,884,000 | -81.9% | 531,652 | -79.1% | 0.01% | -82.1% |
| Buy | SQUARE INCbond | $40,206,000 | +183.5% | 19,810,000 | +188.1% | 0.01% | +150.0% | |
| DASH | Sell | DOORDASH INC | $37,420,000 | -21.6% | 181,671 | -32.2% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $43,409,000 | -19.2% | 1,281,622 | -13.2% | 0.01% | -16.7% |
| UFS | Buy | DOMTAR CORP | $43,814,000 | +45.9% | 803,349 | +47.0% | 0.01% | +25.0% |
| BRBR | Sell | BELLRING BRANDS INC | $37,267,000 | -8.4% | 1,211,941 | -6.6% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $38,462,000 | -33.8% | 2,315,616 | -2.8% | 0.01% | -28.6% |
| JSCP | Sell | JPMORGAN SHORT DURATION COREfund | $39,791,000 | -20.1% | 792,968 | -19.9% | 0.01% | -16.7% |
| CNX | Sell | CNX RES CORP | $40,144,000 | -9.5% | 3,180,991 | -2.1% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $41,334,000 | -30.0% | 792,890 | -27.9% | 0.01% | -28.6% |
| ADC | Buy | AGREE RLTY CORP | $44,106,000 | -2.0% | 665,961 | +4.3% | 0.01% | 0.0% |
| Buy | WAYFAIR INCcall | $40,294,000 | +17.2% | 157,700 | +44.8% | 0.01% | +25.0% | |
| VCEL | Sell | VERICEL CORP | $36,807,000 | -19.5% | 754,235 | -13.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCadr | $42,010,000 | -6.4% | 217,667 | -7.0% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $42,382,000 | +0.9% | 479,380 | +5.6% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $42,639,000 | +30.0% | 1,884,178 | -3.7% | 0.01% | +25.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $36,604,000 | +48.3% | 1,625,422 | +29.5% | 0.01% | +66.7% |
| ESNT | Sell | ESSENT GROUP LTD | $38,617,000 | -16.7% | 877,474 | -14.9% | 0.01% | -16.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $37,144,000 | -35.1% | 517,621 | -33.8% | 0.01% | -28.6% |
| BLACKSTONE INCput | $43,046,000 | +19.8% | 370,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | DELTA AIR LINES INC DELcall | $42,610,000 | -4.4% | 1,000,000 | -2.9% | 0.01% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $40,412,000 | +9.8% | 1,638,736 | +15.8% | 0.01% | +25.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $37,700,000 | +7.3% | 1,970,722 | +4.5% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,879,000 | -7.9% | 207,967 | -17.1% | 0.01% | 0.0% |
| Sell | LAS VEGAS SANDS CORPcall | $42,200,000 | -47.9% | 1,153,000 | -25.0% | 0.01% | -50.0% | |
| Buy | DATADOG INCbond | $44,044,000 | +38.7% | 26,672,000 | +12.5% | 0.01% | +25.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $37,979,000 | -13.3% | 2,513,584 | -18.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $43,885,000 | -16.1% | 365,606 | -9.4% | 0.01% | -16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $37,432,000 | +332.6% | 653,711 | +289.7% | 0.01% | +400.0% |
| YY | Sell | JOYY INCadr | $43,271,000 | -44.5% | 789,180 | -33.3% | 0.01% | -44.4% |
| New | PETROLEO BRASILEIRO SA PETROput | $41,360,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $42,386,000 | +63.1% | 2,082,865 | +46.1% | 0.01% | +66.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $37,472,000 | -7.1% | 2,126,717 | -2.6% | 0.01% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $43,887,000 | +313378.6% | 865,615 | +287479.7% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $44,364,000 | +200.2% | 235,724 | +199.8% | 0.01% | +150.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $40,627,000 | -29.9% | 877,101 | -29.8% | 0.01% | -28.6% |
| Buy | PLANET FITNESS INCcall | $41,694,000 | +4.8% | 530,800 | +0.4% | 0.01% | 0.0% | |
| New | ZSCALER INCbond | $42,088,000 | – | 23,050,000 | +100.0% | 0.01% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $39,520,000 | +819.1% | 1,531,181 | +727.1% | 0.01% | +400.0% |
| CCL | Sell | CARNIVAL CORP | $36,535,000 | -25.7% | 1,460,791 | -21.7% | 0.01% | -16.7% |
| Sell | SILICON LABORATORIES INCbond | $37,964,000 | -12.2% | 29,488,000 | -5.3% | 0.01% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $36,792,000 | +3.2% | 159,162 | -14.7% | 0.01% | +25.0% |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $41,378,000 | +153.0% | 861,690 | +151.2% | 0.01% | +150.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $41,791,000 | -24.6% | 1,027,559 | -17.8% | 0.01% | -28.6% |
| New | FIVE9 INCbond | $38,280,000 | – | 28,425,000 | +100.0% | 0.01% | – | |
| VER | Buy | VEREIT INC | $43,808,000 | +63.0% | 5,689,283 | +63.0% | 0.01% | +66.7% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMEfund | $38,538,000 | +0.6% | 308,004 | +3.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $41,205,000 | -32.7% | 140,072 | -19.7% | 0.01% | -28.6% |
| PNR | Sell | PENTAIR PLC | $44,432,000 | -17.1% | 611,762 | -22.9% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $40,408,000 | +49.0% | 3,169,269 | +39.6% | 0.01% | +66.7% |
| FE | Sell | FIRSTENERGY CORP | $41,640,000 | -66.0% | 1,169,005 | -64.5% | 0.01% | -66.7% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $43,478,000 | +2.8% | 149,838 | +1.7% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $36,935,000 | -29.1% | 1,932,697 | +18.6% | 0.01% | -16.7% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $41,991,000 | -4.2% | 1,013,295 | +4.3% | 0.01% | 0.0% |
| Buy | JOHNSON & JOHNSONcall | $39,632,000 | +375.4% | 245,400 | +385.0% | 0.01% | +400.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $43,398,000 | +3.1% | 114,800 | +3.5% | 0.01% | 0.0% | |
| JCPB | Sell | JPM CORE PLUS BOND ETFfund | $40,529,000 | -59.1% | 743,920 | -58.9% | 0.01% | -58.3% |
| Buy | BOEING COcall | $40,843,000 | +2.9% | 185,700 | +12.1% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP | $38,971,000 | -30.3% | 318,058 | -25.9% | 0.01% | -28.6% |
| New | CLEARWATER ANALYTICS HLDGS I | $40,010,000 | – | 1,562,279 | +100.0% | 0.01% | – | |
| M | Sell | MACYS INC | $41,107,000 | +9.6% | 1,818,927 | -8.0% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $39,862,000 | +27.9% | 131,170 | +1.9% | 0.01% | +25.0% |
| New | RYAN SPECIALTY GROUP HLDGS I | $36,656,000 | – | 1,082,258 | +100.0% | 0.01% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $40,790,000 | +33.2% | 390,000 | +48.5% | 0.01% | +25.0% | |
| BAX | Sell | BAXTER INTL INC | $38,741,000 | -24.1% | 481,690 | -24.0% | 0.01% | -16.7% |
| ACVA | Sell | ACV AUCTIONS INC | $37,877,000 | -36.5% | 2,117,229 | -9.1% | 0.01% | -28.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $40,813,000 | +45.8% | 1,527,968 | +60.6% | 0.01% | +66.7% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $43,858,000 | -23.9% | 2,452,869 | +3.9% | 0.01% | -28.6% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $41,049,000 | -20.3% | 71,300 | -18.9% | 0.01% | -16.7% | |
| TRGP | Buy | TARGA RES CORP | $40,318,000 | +39.2% | 819,312 | +25.7% | 0.01% | +66.7% |
| MTZ | Sell | MASTEC INC | $44,045,000 | -31.3% | 510,475 | -15.5% | 0.01% | -37.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $43,902,000 | +591.8% | 481,685 | +583.7% | 0.01% | +400.0% |
| New | ISHARES TRput | $40,436,000 | – | 367,400 | +100.0% | 0.01% | – | |
| Buy | EXXON MOBIL CORPcall | $43,133,000 | +20.3% | 733,300 | +29.0% | 0.01% | +25.0% | |
| TRU | Buy | TRANSUNION | $38,173,000 | +27.3% | 339,885 | +24.5% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $41,895,000 | +15.8% | 517,029 | +26.2% | 0.01% | +25.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $43,160,000 | -3.0% | 848,780 | -1.3% | 0.01% | 0.0% |
| Sell | SALESFORCE COM INCcall | $44,046,000 | -4.4% | 162,400 | -13.9% | 0.01% | 0.0% | |
| KFY | Sell | KORN FERRY | $37,590,000 | -18.3% | 519,498 | -18.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $42,800,000 | -14.8% | 533,540 | -10.7% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $36,555,000 | -5.7% | 414,458 | +2.8% | 0.01% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $44,191,000 | -60.3% | 395,800 | -57.3% | 0.01% | -61.5% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $36,757,000 | -8.0% | 1,212,319 | -3.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $39,344,000 | +30.2% | 498,405 | +21.7% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $38,115,000 | -20.1% | 894,300 | -13.2% | 0.01% | -16.7% |
| Buy | MICRON TECHNOLOGY INCput | $43,092,000 | +106.2% | 607,100 | +146.9% | 0.01% | +150.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $44,355,000 | -10.4% | 2,500,217 | -5.4% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $39,354,000 | +4.7% | 848,548 | +21.2% | 0.01% | +25.0% |
| Sell | UBER TECHNOLOGIES INCcall | $39,854,000 | -53.6% | 889,600 | -48.1% | 0.01% | -50.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $38,374,000 | +8.1% | 381,182 | +13.2% | 0.01% | +25.0% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $36,948,000 | -4.2% | 364,883 | -6.0% | 0.01% | 0.0% |
| Buy | BROADCOM INCcall | $40,152,000 | +31.0% | 82,800 | +28.8% | 0.01% | +25.0% | |
| Sell | BROADCOM INCput | $41,171,000 | -13.7% | 84,900 | -15.2% | 0.01% | -16.7% | |
| AWR | Buy | AMER STATES WTR CO | $40,003,000 | +18.7% | 467,755 | +10.4% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,716,000 | -64.6% | 766,126 | -65.0% | 0.01% | -61.5% |
| NAVI | Sell | NAVIENT CORPORATION | $38,200,000 | -13.9% | 1,936,174 | -15.7% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $41,679,000 | -38.9% | 1,095,097 | -9.0% | 0.01% | -37.5% |
| VERV | Sell | VERVE THERAPEUTICS INC | $42,294,000 | -23.7% | 899,865 | -2.2% | 0.01% | -28.6% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $38,480,000 | +9.0% | 459,579 | +8.2% | 0.01% | +25.0% |
| Sell | UBS GROUP AGcall | $37,693,000 | -19.7% | 2,364,700 | -22.7% | 0.01% | -16.7% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $33,362,000 | -6.8% | 656,214 | -6.8% | 0.00% | 0.0% |
| Buy | HUAZHU GROUP LTDbond | $32,816,000 | -6.4% | 29,000,000 | +4.8% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $35,876,000 | -35.0% | 2,437,197 | -19.6% | 0.00% | -42.9% |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $28,552,000 | -41.5% | 84,400 | -40.4% | 0.00% | -33.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $29,150,000 | +26.2% | 255,215 | +28.9% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INC | $35,410,000 | +69.8% | 341,001 | +1.4% | 0.00% | +100.0% |
| Buy | CISCO SYS INCcall | $28,641,000 | +49.0% | 526,200 | +45.1% | 0.00% | +100.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $32,940,000 | +1.0% | 133,272 | +1.0% | 0.00% | 0.0% |
| Buy | VIATRIS INCcall | $34,773,000 | +49.6% | 2,566,300 | +57.7% | 0.00% | +33.3% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $30,447,000 | +22.6% | 265,341 | +3.6% | 0.00% | +33.3% |
| CHCO | Sell | CITY HLDG CO | $31,263,000 | -7.0% | 401,281 | -10.1% | 0.00% | 0.0% |
| XP | Buy | XP INC | $29,414,000 | +69.8% | 732,235 | +84.1% | 0.00% | +100.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $33,038,000 | -0.2% | 1,022,517 | +0.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $32,108,000 | +30.7% | 103,467 | +17.0% | 0.00% | +33.3% |
| VST | Sell | VISTRA CORP | $30,497,000 | -23.5% | 1,783,471 | -17.0% | 0.00% | -20.0% |
| KBR | Sell | KBR INC | $31,387,000 | -5.0% | 796,634 | -8.0% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $32,271,000 | +12.8% | 1,144,375 | +0.9% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $32,219,000 | -10.6% | 1,626,414 | -2.7% | 0.00% | 0.0% |
| New | CLOROX CO DELput | $30,754,000 | – | 185,700 | +100.0% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $31,538,000 | -1.2% | 517,364 | +2.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $35,060,000 | -15.6% | 349,442 | -25.1% | 0.00% | -20.0% |
| Sell | SELECT SECTOR SPDR TRcall | $31,270,000 | -57.3% | 319,600 | -55.3% | 0.00% | -55.6% | |
| Buy | AVALONBAY CMNTYS INCput | $31,650,000 | +68.5% | 142,800 | +58.7% | 0.00% | +100.0% | |
| CATY | Buy | CATHAY GEN BANCORP | $34,815,000 | +5.9% | 841,146 | +0.7% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $30,507,000 | – | 170,000 | +100.0% | 0.00% | – | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $36,277,000 | -17.5% | 1,318,644 | -4.8% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $29,633,000 | -28.9% | 415,495 | -21.4% | 0.00% | -20.0% |
| New | SELECT SECTOR SPDR TRput | $31,270,000 | – | 319,600 | +100.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $29,478,000 | +2.1% | 853,679 | -3.1% | 0.00% | +33.3% |
| JPMB | Sell | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $34,525,000 | -30.8% | 705,791 | -29.2% | 0.00% | -33.3% |
| AVNT | Sell | AVIENT CORPORATION | $32,012,000 | -21.9% | 690,678 | -17.2% | 0.00% | -20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,599,000 | -3.0% | 214,851 | +2.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $28,991,000 | -0.6% | 2,249,075 | -7.0% | 0.00% | +33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $30,471,000 | -13.7% | 1,737,222 | -10.3% | 0.00% | 0.0% |
| Sell | WALMART INCcall | $33,535,000 | -51.9% | 240,600 | -51.4% | 0.00% | -50.0% | |
| New | RAPID MICRO BIOSYSTEMS INC | $31,108,000 | – | 1,684,232 | +100.0% | 0.00% | – | |
| Buy | SERVICENOW INCput | $28,500,000 | +16.8% | 45,800 | +3.2% | 0.00% | +33.3% | |
| Buy | SERVICENOW INCbond | $33,641,000 | +30.3% | 7,431,000 | +18.3% | 0.00% | +33.3% | |
| RDN | Sell | RADIAN GROUP INC | $35,698,000 | -5.6% | 1,571,214 | -7.6% | 0.00% | -20.0% |
| RH | Sell | RH | $31,780,000 | -23.9% | 47,652 | -22.5% | 0.00% | -20.0% |
| New | JACKSON FINANCIAL INC | $29,392,000 | – | 1,130,481 | +100.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $31,568,000 | +867.7% | 389,240 | +1012.9% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $35,119,000 | -12.9% | 1,301,719 | -9.6% | 0.00% | -20.0% |
| BKI | Sell | BLACK KNIGHT INC | $32,664,000 | -16.9% | 453,660 | -10.0% | 0.00% | -20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $29,411,000 | -7.7% | 4,107,819 | +19.5% | 0.00% | 0.0% |
| Sell | INSULET CORPbond | $32,684,000 | +1.5% | 23,404,000 | -1.1% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $28,873,000 | -25.7% | 687,269 | -14.9% | 0.00% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $35,253,000 | -19.6% | 1,242,178 | -15.1% | 0.00% | -20.0% |
| IDA | Buy | IDACORP INC | $36,221,000 | +11.0% | 350,364 | +4.7% | 0.00% | 0.0% |
| New | CROWDSTRIKE HLDGS INCcall | $32,935,000 | – | 134,000 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCput | $35,392,000 | – | 144,000 | +100.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $28,829,000 | +118.1% | 1,527,790 | +97.7% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $29,738,000 | -12.7% | 576,543 | -10.0% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $33,934,000 | +3393300.0% | 1,428,179 | +6491622.7% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCbond | $29,902,000 | – | 22,210,000 | +100.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP | $31,233,000 | -43.1% | 2,022,897 | -44.5% | 0.00% | -42.9% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $34,699,000 | +11.2% | 302,200 | +15.0% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $31,259,000 | +45.1% | 633,539 | +26.7% | 0.00% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $35,547,000 | -49.6% | 969,354 | -55.4% | 0.00% | -50.0% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $35,066,000 | +452.5% | 1,026,533 | +451.7% | 0.00% | +300.0% |
| Buy | PFIZER INCput | $36,339,000 | +36.8% | 844,900 | +24.5% | 0.00% | +33.3% | |
| Buy | PFIZER INCcall | $31,015,000 | +931.4% | 721,100 | +838.9% | 0.00% | – | |
| DAN | Sell | DANA INC | $29,302,000 | -13.0% | 1,317,540 | -7.1% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $35,902,000 | +19.8% | 2,238,302 | +33.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $31,803,000 | +84.5% | 760,676 | +101.2% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $30,022,000 | +1.1% | 1,055,968 | +19.9% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $31,729,000 | +19.8% | 1,460,155 | +5.7% | 0.00% | +33.3% |
| Sell | PELOTON INTERACTIVE INCcall | $32,426,000 | -31.1% | 372,500 | -1.8% | 0.00% | -33.3% | |
| Buy | GDS HLDGS LTDbond | $29,655,000 | +18.6% | 22,712,000 | +49.4% | 0.00% | +33.3% | |
| HUBG | Sell | HUB GROUP INC | $34,209,000 | -9.1% | 497,583 | -12.7% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $34,430,000 | -66.3% | 1,103,534 | -62.8% | 0.00% | -66.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $31,096,000 | -41.8% | 1,542,476 | +7.8% | 0.00% | -33.3% |
| IQ | Sell | IQIYI INCadr | $28,984,000 | -64.6% | 3,609,330 | -31.3% | 0.00% | -60.0% |
| PATK | Sell | PATRICK INDS INC | $32,055,000 | -9.2% | 384,818 | -20.4% | 0.00% | 0.0% |
| API | Sell | AGORA INCadr | $32,609,000 | -55.5% | 1,124,454 | -35.7% | 0.00% | -55.6% |
| Buy | PALO ALTO NETWORKS INCbond | $33,321,000 | +47.7% | 18,320,000 | +18.6% | 0.00% | +33.3% | |
| PTC | Buy | PTC INC | $31,489,000 | -11.6% | 262,877 | +4.3% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $30,058,000 | -27.0% | 2,239,679 | +19.4% | 0.00% | -20.0% |
| Sell | BAIDU INCput | $28,613,000 | -61.1% | 186,100 | -48.3% | 0.00% | -55.6% | |
| Buy | ORACLE CORPcall | $32,142,000 | +62.3% | 368,900 | +45.0% | 0.00% | +100.0% | |
| URTH | Buy | ISHARES MSCI WORLD ETFfund | $34,007,000 | +51.5% | 268,915 | +51.7% | 0.00% | +33.3% |
| Sell | ALPHABET INCcall | $28,785,000 | -34.7% | 10,800 | -38.6% | 0.00% | -20.0% | |
| KBH | Sell | KB HOME | $32,981,000 | -33.0% | 847,387 | -29.9% | 0.00% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,946,000 | +5.6% | 715,582 | +9.8% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $29,835,000 | +5.6% | 13,244,000 | -10.6% | 0.00% | +33.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $28,398,000 | +0.3% | 1,225,655 | +7.6% | 0.00% | +33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $32,294,000 | +0.7% | 174,955 | -2.1% | 0.00% | 0.0% |
| OLO | Buy | OLO INC | $30,626,000 | +43651.4% | 1,019,848 | +54003.3% | 0.00% | – |
| Buy | OLLIES BARGAIN OUTLET HLDGScall | $28,808,000 | -28.0% | 477,900 | +0.5% | 0.00% | -20.0% | |
| Sell | CME GROUP INCput | $34,770,000 | -31.4% | 179,800 | -24.5% | 0.00% | -33.3% | |
| Buy | DUKE ENERGY CORP NEWcall | $28,809,000 | +1.3% | 295,200 | +2.5% | 0.00% | +33.3% | |
| Buy | UNITED PARCEL SERVICE INCput | $36,256,000 | +2000.6% | 199,100 | +2298.8% | 0.00% | – | |
| New | DUOLINGO INC | $30,966,000 | – | 186,139 | +100.0% | 0.00% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCpref conv | $34,843,000 | -10.5% | 331,082 | +2.7% | 0.00% | -20.0% |
| Sell | JONES LANG LASALLE INCcall | $29,076,000 | -31.2% | 117,200 | -45.8% | 0.00% | -20.0% | |
| NS | Sell | NUSTAR ENERGY LP | $30,611,000 | -26.6% | 1,944,790 | -15.8% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $34,998,000 | +7.4% | 364,522 | -6.3% | 0.00% | 0.0% |
| Buy | ANTHEM INCbond | $34,362,000 | +386.4% | 6,340,000 | +379.2% | 0.00% | +300.0% | |
| GMS | Sell | GMS INC | $30,166,000 | -20.9% | 688,724 | -13.1% | 0.00% | -20.0% |
| Buy | NIKE INCput | $36,061,000 | +59.0% | 248,300 | +69.1% | 0.00% | +33.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $32,461,000 | +9.6% | 197,851 | +9.2% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCput | $28,691,000 | +306.6% | 365,400 | +279.4% | 0.00% | +300.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $35,213,000 | -8.7% | 1,871,997 | -27.0% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $31,516,000 | -4.7% | 463,752 | -9.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $32,735,000 | -11.7% | 131,950 | -30.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $35,133,000 | +3.8% | 679,045 | -14.5% | 0.00% | 0.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $28,401,000 | -9.4% | 380,112 | +12.2% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $34,191,000 | -9.9% | 777,063 | +14.3% | 0.00% | -20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $32,947,000 | +25.9% | 624,110 | +20.5% | 0.00% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $32,508,000 | +21.9% | 796,188 | +26.2% | 0.00% | +33.3% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $31,403,000 | +9.1% | 480,008 | +9.0% | 0.00% | +33.3% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWfund | $31,234,000 | -2.9% | 394,417 | -0.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $34,417,000 | -40.5% | 1,507,586 | -32.1% | 0.00% | -42.9% |
| XYL | Sell | XYLEM INC | $33,683,000 | -1.4% | 272,333 | -4.3% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $32,989,000 | +10.5% | 286,059 | -1.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,071,000 | +4.9% | 543,599 | +10.2% | 0.00% | +33.3% |
| COOP | Sell | MR COOPER GROUP INC | $28,499,000 | -2.0% | 692,223 | -21.3% | 0.00% | +33.3% |
| WIX | Sell | WIX COM LTD | $35,781,000 | -61.3% | 182,579 | -42.7% | 0.00% | -63.6% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $30,733,000 | -4.8% | 298,261 | -2.7% | 0.00% | 0.0% |
| Sell | ENVESTNET INCbond | $28,343,000 | -10.3% | 22,611,000 | -11.5% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $32,168,000 | -42.1% | 1,487,895 | -38.1% | 0.00% | -42.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $34,882,000 | -8.5% | 55,849 | -5.2% | 0.00% | -20.0% |
| Sell | WESTERN DIGITAL CORP.bond | $28,458,000 | -16.3% | 28,250,000 | -11.2% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $35,069,000 | +3.8% | 362,621 | -0.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $33,487,000 | +14.2% | 889,174 | +42.9% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $33,125,000 | +79.2% | 1,874,721 | +52.1% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $33,957,000 | +19.6% | 415,333 | +17.4% | 0.00% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,016,000 | +23.4% | 1,608,937 | +27.6% | 0.00% | +33.3% |
| ACM | Sell | AECOM | $32,177,000 | -13.1% | 509,521 | -12.8% | 0.00% | 0.0% |
| Buy | II-VI INCbond | $36,278,000 | -15.8% | 27,171,000 | +0.5% | 0.00% | -20.0% | |
| Buy | ABBVIE INCput | $33,310,000 | +193.4% | 308,800 | +206.3% | 0.00% | +300.0% | |
| GPRE | Sell | GREEN PLAINS INC | $30,261,000 | -42.4% | 926,814 | -40.7% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INC | $28,543,000 | +0.7% | 1,250,801 | +3.2% | 0.00% | +33.3% |
| New | BATH & BODY WORKS INCcall | $32,778,000 | – | 520,043 | +100.0% | 0.00% | – | |
| Buy | AMERICAN ELEC PWR CO INCput | $30,451,000 | +380537.5% | 375,100 | +375000.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $34,269,000 | +29.2% | 404,361 | +86.4% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $36,102,000 | +2.5% | 2,283,510 | -0.0% | 0.00% | 0.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $32,242,000 | -24.7% | 1,415,981 | -23.1% | 0.00% | -20.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $29,413,000 | -9.9% | 2,157,943 | -7.0% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $32,208,000 | +15.9% | 85,200 | +16.4% | 0.00% | +33.3% | |
| Buy | LYFT INCbond | $35,214,000 | -2.8% | 22,611,000 | +6.7% | 0.00% | 0.0% | |
| Sell | LYFT INCput | $28,419,000 | -32.2% | 530,300 | -23.5% | 0.00% | -20.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $29,438,000 | -74.0% | 78,178 | -72.2% | 0.00% | -71.4% |
| TXG | Buy | 10X GENOMICS INC | $33,127,000 | +264.8% | 227,553 | +390.6% | 0.00% | +300.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $35,216,000 | +19.9% | 638,790 | +20.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,790,000 | -35.4% | 170,648 | -30.9% | 0.00% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELbond | $29,020,000 | -2.7% | 37,205,000 | -5.8% | 0.00% | 0.0% | |
| Sell | LIBERTY LATIN AMERICA LTDbond | $28,875,000 | -3.3% | 28,748,000 | -1.6% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $34,993,000 | -11.6% | 831,183 | -0.1% | 0.00% | -20.0% |
| LEA | Sell | LEAR CORP | $28,821,000 | -30.2% | 184,181 | -21.8% | 0.00% | -20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $34,616,000 | +41.8% | 231,802 | +15.9% | 0.00% | +33.3% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $33,817,000 | -24.5% | 123,900 | -23.1% | 0.00% | -20.0% | |
| Sell | TEXAS INSTRS INCput | $30,715,000 | -12.4% | 159,800 | -12.4% | 0.00% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $31,000,000 | +140.7% | 1,221,460 | +218.2% | 0.00% | +100.0% |
| KRON | Sell | KRONOS BIO INC | $31,181,000 | -16.5% | 1,487,689 | -4.6% | 0.00% | 0.0% |
| Sell | KROGER COput | $32,190,000 | -82.6% | 796,200 | -83.5% | 0.00% | -81.8% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $35,317,000 | -5.2% | 849,143 | -12.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $28,833,000 | +1090.0% | 1,151,951 | +1148.4% | 0.00% | – |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $33,322,000 | +34.3% | 45,800 | +33.1% | 0.00% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $35,258,000 | -67.1% | 1,189,540 | -64.5% | 0.00% | -69.2% |
| New | SAREPTA THERAPEUTICS INCput | $35,411,000 | – | 382,900 | +100.0% | 0.00% | – | |
| Buy | CHEGG INCbond | $33,364,000 | -0.7% | 23,130,000 | +16.6% | 0.00% | 0.0% | |
| Buy | SALESFORCE COM INCput | $31,706,000 | +15.9% | 116,900 | +4.4% | 0.00% | +33.3% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $22,734,000 | -22.3% | 1,154,606 | -16.9% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $24,161,000 | -4.6% | 333,421 | +0.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $23,849,000 | -14.5% | 609,640 | -6.8% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $23,520,000 | -1.4% | 2,029,268 | -2.5% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $23,335,000 | +10.5% | 739,402 | +6.4% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRbond | $23,474,000 | -5.9% | 20,988,000 | -4.4% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $24,700,000 | -38.8% | 318,089 | -30.1% | 0.00% | -40.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $24,955,000 | +3.4% | 471,006 | +0.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $21,156,000 | -17.3% | 414,420 | -19.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $23,630,000 | +45.7% | 84,271 | -0.9% | 0.00% | +50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,470,000 | +3.4% | 264,217 | -12.0% | 0.00% | +50.0% |
| FN | Sell | FABRINET | $20,800,000 | -21.2% | 202,906 | -26.3% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $26,702,000 | +11.2% | 378,374 | +9.9% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $21,060,000 | +7.8% | 1,793,878 | +0.3% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $26,774,000 | -19.4% | 449,363 | -9.5% | 0.00% | -25.0% |
| Buy | CHEVRON CORP NEWcall | $21,436,000 | +16.6% | 211,300 | +20.3% | 0.00% | +50.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,818,000 | -88.8% | 215,560 | -90.6% | 0.00% | -88.9% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $23,844,000 | -25.8% | 3,358,365 | -2.6% | 0.00% | -25.0% |
| Buy | WALMART INCput | $21,952,000 | +156.9% | 157,500 | +159.9% | 0.00% | +200.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $22,395,000 | -10.0% | 2,935,011 | +14.3% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $21,902,000 | -16.4% | 911,116 | -8.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,414,000 | +11.6% | 244,147 | +3.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $27,220,000 | -20.7% | 407,005 | -21.5% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $22,109,000 | +0.6% | 594,166 | +14.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $23,068,000 | +94.3% | 1,766,294 | +91.5% | 0.00% | +200.0% |
| Buy | BIONTECH SEcall | $22,658,000 | +318.2% | 83,000 | +243.0% | 0.00% | +200.0% | |
| New | OVERSTOCK COM INC DELput | $23,376,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $26,355,000 | -8.2% | 1,825,115 | -9.8% | 0.00% | 0.0% |
| Sell | WAYFAIR INCbond | $21,311,000 | -16.2% | 9,372,000 | -0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $26,871,000 | -5.3% | 196,681 | -4.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $22,331,000 | -24.3% | 12,316 | -20.1% | 0.00% | -25.0% |
| KRA | Buy | KRATON CORP | $27,423,000 | +754.0% | 600,868 | +504.2% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $21,174,000 | -61.1% | 587,033 | -53.5% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $21,347,000 | -14.5% | 257,123 | -7.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,463,000 | +26.7% | 752,199 | +28.1% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $24,787,000 | +94.7% | 1,207,387 | +68.1% | 0.00% | +50.0% |
| SR | Sell | SPIRE INC | $27,833,000 | -21.9% | 454,925 | -7.7% | 0.00% | -25.0% |
| New | DOCUSIGN INCcall | $23,400,000 | – | 90,900 | +100.0% | 0.00% | – | |
| Sell | ALPHABET INCput | $26,120,000 | -39.1% | 9,800 | -42.7% | 0.00% | -40.0% | |
| Sell | ZILLOW GROUP INCbond | $22,555,000 | -22.6% | 14,461,000 | -0.8% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DJIA TRUSTfund | $21,315,000 | +1.9% | 63,008 | +3.9% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $22,762,000 | -14.6% | 847,395 | -12.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $22,972,000 | -1.0% | 976,268 | +3.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $28,045,000 | +7.0% | 58,798 | +4.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $27,238,000 | +5.8% | 181,176 | -6.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $20,744,000 | +91.0% | 361,331 | +111.3% | 0.00% | +200.0% |
| KTB | Buy | KONTOOR BRANDS INC | $27,127,000 | +8.7% | 543,061 | +22.7% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $22,084,000 | +11.5% | 1,005,242 | +21.8% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $20,394,000 | -16.3% | 338,435 | -25.5% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $20,424,000 | -29.5% | 1,114,225 | -12.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $23,421,000 | -25.3% | 1,381,793 | -22.4% | 0.00% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC | $28,035,000 | -15.4% | 1,190,966 | -15.1% | 0.00% | -25.0% |
| QURE | Sell | UNIQURE NV | $23,002,000 | -24.8% | 718,594 | -27.7% | 0.00% | -25.0% |
| SQSP | Buy | SQUARESPACE INC | $22,393,000 | +124305.6% | 579,525 | +195685.5% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $25,800,000 | -20.0% | 1,046,696 | -27.3% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,297,000 | -24.4% | 835,542 | -15.8% | 0.00% | -25.0% |
| TXT | Buy | TEXTRON INC | $20,754,000 | +18.6% | 297,282 | +16.9% | 0.00% | +50.0% |
| ALX | Buy | ALEXANDERS INC | $21,630,000 | +604.1% | 82,992 | +623.9% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $25,390,000 | +2.4% | 770,321 | +4.5% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $26,259,000 | +142.4% | 144,200 | +176.8% | 0.00% | +200.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,822,000 | -26.9% | 868,854 | -21.4% | 0.00% | -25.0% |
| Buy | NUTANIX INCbond | $22,865,000 | +28.7% | 21,724,000 | +29.5% | 0.00% | +50.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $23,924,000 | +28.1% | 1,020,660 | +0.1% | 0.00% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $23,487,000 | -61.5% | 426,725 | -61.9% | 0.00% | -57.1% |
| DNOW | Buy | NOW INC | $21,565,000 | -12.0% | 2,819,006 | +9.2% | 0.00% | 0.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $27,540,000 | -0.7% | 495,091 | +0.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $20,791,000 | +5.3% | 276,087 | +9.3% | 0.00% | +50.0% |
| Buy | EOG RES INCcall | $26,080,000 | +436.1% | 324,900 | +457.3% | 0.00% | +200.0% | |
| NVS | Buy | NOVARTIS AGadr | $25,067,000 | -9.1% | 306,535 | +1.4% | 0.00% | 0.0% |
| Buy | ETF SER SOLUTIONScall | $23,630,000 | +225.8% | 1,000,000 | +233.3% | 0.00% | +200.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $28,280,000 | +7.6% | 374,425 | +15.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $24,053,000 | -18.7% | 900,515 | -13.3% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $20,778,000 | -27.1% | 1,192,736 | -26.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $28,285,000 | +7.5% | 946,940 | +10.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $22,927,000 | -9.4% | 439,125 | +4.4% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $21,554,000 | +1156.8% | 274,500 | +1073.1% | 0.00% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $22,325,000 | +1.3% | 436,801 | -2.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $22,634,000 | -28.2% | 743,118 | -27.6% | 0.00% | -25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $20,590,000 | -21.7% | 325,468 | -29.9% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKfund | $23,433,000 | -5.4% | 370,421 | -1.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCadr | $21,196,000 | -3.3% | 390,916 | +4.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $25,432,000 | -96.1% | 12,406,180 | -84.3% | 0.00% | -96.1% |
| NTCT | Sell | NETSCOUT SYS INC | $24,518,000 | -19.8% | 909,751 | -15.0% | 0.00% | -25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $24,507,000 | +231.7% | 2,544,831 | +221.3% | 0.00% | +200.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $22,061,000 | +94.4% | 669,711 | +122.3% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $26,084,000 | +7.2% | 76,617 | +9.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $27,044,000 | -8.0% | 726,193 | -1.3% | 0.00% | -25.0% |
| ICLR | Buy | ICON PLC | $26,549,000 | +175.1% | 101,322 | +117.0% | 0.00% | +200.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $24,331,000 | +11.6% | 1,028,351 | 0.0% | 0.00% | 0.0% | |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $21,308,000 | -30.4% | 1,279,802 | -5.1% | 0.00% | -25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $27,982,000 | -16.4% | 310,251 | -11.6% | 0.00% | -25.0% |
| ATKR | Sell | ATKORE INC | $25,697,000 | +9.9% | 295,644 | -10.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $22,783,000 | -31.5% | 4,250,481 | -18.9% | 0.00% | -25.0% |
| Buy | NATIONAL BEVERAGE CORPcall | $25,227,000 | +21.8% | 480,600 | +9.6% | 0.00% | +50.0% | |
| Buy | SUPERNUS PHARMACEUTICALSbond | $23,788,000 | +6.2% | 24,115,000 | +6.7% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $20,662,000 | +14.5% | 122,072 | +17.5% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $23,400,000 | +19.0% | 121,234 | +8.3% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $26,842,000 | +75.5% | 657,438 | +73.3% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $25,176,000 | +50.5% | 308,236 | +25.5% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFfund | $26,714,000 | +9.2% | 189,941 | +10.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $24,144,000 | -0.5% | 747,728 | -5.7% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $21,242,000 | -18.3% | 949,995 | -6.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $23,197,000 | -0.1% | 492,290 | -5.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $20,546,000 | -8.8% | 114,317 | -21.1% | 0.00% | 0.0% |
| Buy | SPOTIFY TECHNOLOGY S Acall | $25,125,000 | -15.2% | 111,500 | +3.7% | 0.00% | -25.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $23,977,000 | -16.1% | 631,137 | -14.8% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $27,744,000 | -10.6% | 1,118,320 | -15.6% | 0.00% | -25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $23,854,000 | +304.9% | 1,193,303 | +603.5% | 0.00% | +200.0% |
| AGX | Sell | ARGAN INC | $23,867,000 | -17.8% | 546,511 | -10.1% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $20,474,000 | +1.2% | 1,007,084 | -2.5% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $21,625,000 | +9.4% | 492,703 | +9.4% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPadr | $21,183,000 | +880.2% | 119,169 | +864.2% | 0.00% | – |
| Buy | CATERPILLAR INCcall | $22,518,000 | +279.0% | 117,300 | +329.7% | 0.00% | +200.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $23,500,000 | -12.4% | 180,711 | -10.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $27,832,000 | -11.0% | 409,430 | -2.7% | 0.00% | -25.0% |
| BCO | Buy | BRINKS CO | $22,180,000 | +1.4% | 350,392 | +23.1% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $28,182,000 | -95.3% | 129,574 | -93.7% | 0.00% | -95.8% |
| Buy | CATERPILLAR INCput | $23,478,000 | +38.7% | 122,300 | +57.2% | 0.00% | +50.0% | |
| Buy | ISHARES TRcall | $23,038,000 | +27.9% | 225,000 | +27.3% | 0.00% | +50.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $21,903,000 | -3.1% | 263,684 | -9.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,665,000 | -11.8% | 324,520 | -0.7% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $22,387,000 | -10.5% | 801,840 | -13.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $23,600,000 | -7.7% | 512,121 | -8.5% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $23,212,000 | -30.3% | 226,700 | -30.6% | 0.00% | -25.0% | |
| Buy | MICRON TECHNOLOGY INCcall | $22,359,000 | +8.7% | 315,000 | +30.1% | 0.00% | +50.0% | |
| Sell | NXP SEMICONDUCTORS N Vput | $23,837,000 | -33.8% | 121,700 | -30.5% | 0.00% | -25.0% | |
| AEE | Buy | AMEREN CORP | $24,428,000 | +8.1% | 301,556 | +6.8% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC | $23,330,000 | +157.9% | 40,336 | +196.3% | 0.00% | +200.0% |
| New | RINGCENTRAL INCbond | $27,046,000 | – | 28,966,000 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCadr | $21,962,000 | -2.9% | 328,676 | +22.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $23,274,000 | -4.8% | 1,121,108 | -6.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC | $22,385,000 | +32.4% | 346,497 | +24.1% | 0.00% | +50.0% |
| SCSC | Sell | SCANSOURCE INC | $21,378,000 | -7.9% | 614,470 | -25.6% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $27,935,000 | -51.2% | 1,428,171 | +11.8% | 0.00% | -57.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,344,000 | -18.9% | 724,486 | -25.6% | 0.00% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $26,182,000 | -28.6% | 234,500 | -23.2% | 0.00% | -25.0% | |
| Sell | CHEESECAKE FACTORY INCbond | $21,609,000 | -42.2% | 22,805,000 | -40.2% | 0.00% | -25.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $21,626,000 | +62.6% | 2,111,961 | +163.2% | 0.00% | +50.0% |
| MAX | Sell | MEDIAALPHA INC | $23,533,000 | -58.0% | 1,259,849 | -5.3% | 0.00% | -57.1% |
| INMD | Buy | INMODE LTD | $20,951,000 | +101.8% | 131,397 | +19.8% | 0.00% | +200.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $24,573,000 | -29.9% | 822,135 | +3.9% | 0.00% | -25.0% |
| ATC | New | ATOTECH LTD | $20,282,000 | – | 839,838 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $23,930,000 | -27.0% | 287,642 | -22.8% | 0.00% | -25.0% |
| New | ACCELERON PHARMA INCcall | $20,480,000 | – | 119,000 | +100.0% | 0.00% | – | |
| Sell | EXXON MOBIL CORPput | $22,087,000 | -7.0% | 375,500 | -0.2% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $20,335,000 | -18.9% | 361,129 | -16.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $21,051,000 | +42.1% | 1,362,559 | +57.5% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $27,119,000 | -13.1% | 100,175 | -22.2% | 0.00% | -25.0% |
| New | MASCO CORPput | $21,053,000 | – | 379,000 | +100.0% | 0.00% | – | |
| FCN | Sell | FTI CONSULTING INC | $20,355,000 | -2.6% | 151,098 | -1.3% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $21,949,000 | -77.7% | 180,269 | -82.6% | 0.00% | -75.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $26,542,000 | +4.7% | 611,700 | +3.1% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDadr | $24,180,000 | +111.5% | 1,078,986 | +115.0% | 0.00% | +200.0% |
| FUL | Buy | FULLER H B CO | $25,685,000 | +9.8% | 397,851 | +8.2% | 0.00% | 0.0% |
| CLOROX CO DELcall | $23,599,000 | -7.9% | 142,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | THERMO FISHER SCIENTIFIC INCcall | $21,425,000 | +1830.2% | 37,500 | +1604.5% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $27,203,000 | +9.0% | 1,269,929 | +4.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $24,590,000 | -36.6% | 148,496 | -31.1% | 0.00% | -40.0% |
| BIO | Sell | BIO RAD LABS INC | $22,502,000 | -32.1% | 30,166 | -41.4% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $21,602,000 | -13.6% | 502,373 | -3.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $26,761,000 | +9.8% | 1,957,574 | +9.4% | 0.00% | 0.0% |
| Buy | MARATHON DIGITAL HOLDINGS INput | $26,625,000 | +282.8% | 843,100 | +280.3% | 0.00% | +200.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $23,537,000 | -14.4% | 386,593 | -8.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $25,613,000 | -50.1% | 1,259,246 | -47.0% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $26,255,000 | +1.5% | 242,482 | +11.5% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,926,000 | +13.3% | 162,885 | +7.2% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $20,812,000 | -14.1% | 1,169,875 | -24.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $27,140,000 | -4.1% | 1,533,322 | -7.1% | 0.00% | 0.0% |
| New | WYNN RESORTS LTDcall | $21,637,000 | – | 255,300 | +100.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $26,659,000 | -11.2% | 827,418 | -15.1% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $24,441,000 | -2.1% | 807,433 | -14.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,736,000 | -6.9% | 309,280 | -13.4% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDadr | $25,018,000 | -3.5% | 831,143 | +0.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,483,000 | +75.1% | 636,932 | +73.1% | 0.00% | +50.0% |
| TBI | Sell | TRUEBLUE INC | $28,196,000 | -12.9% | 1,041,180 | -9.6% | 0.00% | -25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,884,000 | -1.5% | 283,501 | -7.7% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $23,445,000 | -25.9% | 1,188,880 | -29.5% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $26,833,000 | -17.7% | 339,836 | -15.8% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,532,000 | +111.2% | 61,761 | +105.9% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTDadr | $26,602,000 | +2769.7% | 3,811,223 | +4550.2% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $21,250,000 | -33.4% | 1,117,837 | -30.5% | 0.00% | -25.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $22,438,000 | +3.1% | 8,280,162 | +0.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $23,287,000 | +2.8% | 243,955 | -2.6% | 0.00% | 0.0% |
| AMERICAN EXPRESS COcall | $25,515,000 | +1.4% | 152,300 | 0.0% | 0.00% | 0.0% | ||
| LPX | Sell | LOUISIANA PAC CORP | $25,339,000 | -4.2% | 412,887 | -5.9% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $27,507,000 | +326.7% | 646,459 | +344.9% | 0.00% | +200.0% |
| SANM | Sell | SANMINA CORPORATION | $26,733,000 | -11.7% | 693,627 | -10.7% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,114,000 | -13.7% | 1,250,050 | -3.1% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $21,784,000 | +4.0% | 447,136 | -0.2% | 0.00% | +50.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFfund | $23,142,000 | +31.5% | 844,268 | +32.9% | 0.00% | +50.0% |
| GOGO | Buy | GOGO INC | $22,378,000 | +73.7% | 1,293,458 | +14.3% | 0.00% | +50.0% |
| ICL | Buy | ICL GROUP LTD | $21,331,000 | +46.6% | 2,933,896 | +38.3% | 0.00% | +50.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $23,130,000 | +95.2% | 7,485,684 | +157.1% | 0.00% | +200.0% |
| Sell | LIBERTY MEDIA CORP DELbond | $21,707,000 | -8.6% | 27,919,000 | -9.5% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDfund | $23,993,000 | -2.0% | 578,128 | -1.4% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $21,524,000 | – | 389,503 | +100.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $23,388,000 | -7.6% | 132,283 | +1.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $22,375,000 | -12.8% | 208,404 | -4.8% | 0.00% | 0.0% |
| New | LENDINGTREE INCbond | $20,230,000 | – | 23,586,000 | +100.0% | 0.00% | – | |
| Buy | VERIZON COMMUNICATIONS INCcall | $21,572,000 | +14.0% | 399,400 | +18.2% | 0.00% | +50.0% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $23,528,000 | -13.7% | 643,379 | -17.5% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $24,830,000 | +40.2% | 176,156 | +10.7% | 0.00% | +50.0% |
| Buy | BED BATH & BEYOND INCput | $28,208,000 | +54.9% | 1,632,900 | +198.4% | 0.00% | +50.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $24,646,000 | +3.5% | 209,666 | +7.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVadr | $24,548,000 | +98.1% | 3,423,746 | +132.0% | 0.00% | +200.0% |
| Buy | ILLUMINA INCbond | $21,954,000 | -3.7% | 18,280,000 | +1.6% | 0.00% | 0.0% | |
| AVRO | Sell | AVROBIO INC | $25,722,000 | -40.8% | 4,609,602 | -5.7% | 0.00% | -40.0% |
| CTRE | Sell | CARETRUST REIT INC | $20,561,000 | -25.5% | 1,011,911 | -14.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $25,243,000 | -19.7% | 541,826 | +15.1% | 0.00% | -25.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $26,519,000 | +7185.4% | 1,510,226 | +3921.4% | 0.00% | – | |
| JIDA | New | JPMORGAN ACTBUILD INT EQUITYfund | $23,011,000 | – | 484,723 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $24,785,000 | +2.6% | 22,427,000 | +2.2% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $26,514,000 | -3.8% | 411,705 | -5.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $28,160,000 | +40.4% | 196,261 | +14.0% | 0.00% | +50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $20,287,000 | -10.5% | 227,072 | -5.6% | 0.00% | 0.0% |
| New | SIGHT SCIENCES INC | $27,346,000 | – | 1,204,637 | +100.0% | 0.00% | – | |
| JUSA | New | JPM ACTBUILD US LRG CAP EQfund | $24,283,000 | – | 499,300 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQfund | $26,956,000 | -78.0% | 426,785 | -78.8% | 0.00% | -80.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $26,504,000 | -21.7% | 896,612 | -22.3% | 0.00% | -25.0% |
| Sell | COSTCO WHSL CORP NEWput | $24,669,000 | -51.3% | 54,900 | -57.1% | 0.00% | -50.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $22,639,000 | +8.5% | 526,264 | -1.7% | 0.00% | +50.0% |
| VIAC | Sell | VIACOMCBS INC | $26,408,000 | -52.0% | 668,451 | -45.1% | 0.00% | -57.1% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $27,786,000 | +8.4% | 200,000 | +14.4% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $23,399,000 | -20.3% | 372,837 | -16.6% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $22,625,000 | -12.8% | 686,022 | -12.5% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $21,284,000 | +78.5% | 866,290 | +66.3% | 0.00% | +200.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $22,944,000 | +25.8% | 225,096 | +25.8% | 0.00% | +50.0% |
| ING | Buy | ING GROEP N.V.adr | $20,232,000 | +16.5% | 1,396,298 | +6.5% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP | $24,195,000 | -22.9% | 396,183 | -9.1% | 0.00% | -25.0% |
| BBL | Buy | BHP GROUP PLCadr | $23,798,000 | +47496.0% | 469,476 | +55923.4% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $20,940,000 | -18.6% | 1,201,398 | -13.8% | 0.00% | 0.0% |
| Sell | STELLANTIS N.Vput | $23,875,000 | -7.3% | 1,250,000 | -4.4% | 0.00% | 0.0% | |
| INTUITIVE SURGICAL INCcall | $24,854,000 | +8.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | QUALCOMM INCcall | $26,776,000 | -0.5% | 207,600 | +10.2% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $21,098,000 | -0.9% | 63,157 | -6.1% | 0.00% | 0.0% |
| New | V F CORPput | $25,697,000 | – | 383,600 | +100.0% | 0.00% | – | |
| Buy | SPDR SER TRcall | $26,714,000 | +24.1% | 640,000 | +28.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $21,779,000 | +14.1% | 192,493 | -2.3% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $21,036,000 | -6.1% | 305,863 | +14.8% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $23,672,000 | +53.6% | 976,140 | -7.6% | 0.00% | +50.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $20,631,000 | +0.5% | 426,952 | +0.7% | 0.00% | +50.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETfund | $20,496,000 | +21029.9% | 280,389 | +21720.2% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $24,797,000 | +17.4% | 214,325 | -18.4% | 0.00% | 0.0% |
| JCTR | Sell | JPMORGAN CARBON TRANSITIONfund | $20,801,000 | -10.2% | 358,153 | -10.5% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $21,161,000 | +58.0% | 149,709 | +16.3% | 0.00% | +50.0% |
| DVA | Sell | DAVITA INC | $20,339,000 | -37.5% | 174,948 | -35.3% | 0.00% | -25.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,511,000 | -26.6% | 390,140 | -22.8% | 0.00% | -33.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $15,881,000 | -8.6% | 169,881 | +7.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $16,270,000 | -20.2% | 1,672,199 | +0.2% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $14,856,000 | -36.6% | 654,997 | -18.3% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $13,629,000 | -23.1% | 122,464 | -30.4% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $16,207,000 | -47.1% | 886,063 | -44.6% | 0.00% | -50.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $15,870,000 | -15.0% | 516,472 | +2.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $14,376,000 | +4.1% | 108,481 | +4.8% | 0.00% | 0.0% |
| New | PINDUODUO INCput | $19,313,000 | – | 213,000 | +100.0% | 0.00% | – | |
| NNI | Sell | NELNET INC | $13,421,000 | -12.6% | 169,369 | -17.1% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $17,378,000 | -3.7% | 858,167 | -12.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $12,673,000 | -0.3% | 276,520 | +3.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $19,402,000 | -28.2% | 349,895 | -31.2% | 0.00% | -33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $17,099,000 | +42.1% | 231,598 | +22.4% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $16,721,000 | -22.3% | 457,194 | -25.3% | 0.00% | -33.3% |
| ARCE | Buy | ARCO PLATFORM LTD | $14,067,000 | +2.1% | 648,259 | +44.2% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $14,101,000 | -12.4% | 562,248 | -9.2% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $16,531,000 | +200.5% | 11,714,000 | +193.8% | 0.00% | +100.0% | |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $12,342,000 | -4.7% | 600,898 | -4.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $16,694,000 | +20.7% | 1,664,356 | +44.4% | 0.00% | 0.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $12,766,000 | -37.2% | 91,930 | -30.3% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $18,347,000 | -54.9% | 2,259,501 | -49.4% | 0.00% | -60.0% |
| Sell | CHUBB LIMITEDcall | $16,116,000 | -72.7% | 92,900 | -74.9% | 0.00% | -71.4% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $17,765,000 | +28.0% | 377,562 | +16.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $18,177,000 | -53.7% | 2,017,476 | -38.4% | 0.00% | -60.0% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $12,778,000 | +33.0% | 181,900 | +17.4% | 0.00% | +100.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $20,072,000 | -10.4% | 517,183 | -3.2% | 0.00% | -33.3% |
| Sell | NATIONAL BEVERAGE CORPput | $15,700,000 | -28.6% | 299,100 | -35.8% | 0.00% | -33.3% | |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $17,075,000 | -2.9% | 337,576 | -2.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $16,849,000 | -1.8% | 835,357 | +14.4% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLCadr | $16,740,000 | -15.1% | 123,225 | -29.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC | $14,652,000 | +6.2% | 191,228 | +7.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPadr | $13,282,000 | +15.7% | 1,832,093 | +147.0% | 0.00% | +100.0% |
| CRNC | Sell | CERENCE INC | $18,331,000 | -28.5% | 190,724 | -20.6% | 0.00% | -33.3% |
| New | SEA LTDcall | $17,721,000 | – | 55,600 | +100.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $16,468,000 | -19.1% | 3,435 | -16.1% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $14,619,000 | +13.6% | 72,765 | +13.5% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $19,795,000 | +9.0% | 226,221 | -4.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $12,958,000 | -25.4% | 353,957 | -6.7% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $15,138,000 | -28.9% | 92,341 | -31.6% | 0.00% | -33.3% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $13,182,000 | +9.1% | 627,118 | +2.3% | 0.00% | +100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,691,000 | -27.4% | 423,845 | -15.4% | 0.00% | 0.0% |
| Sell | NIO INCput | $15,068,000 | -54.3% | 422,900 | -31.8% | 0.00% | -50.0% | |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $14,449,000 | +7.3% | 121,130 | +8.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $14,336,000 | -32.5% | 97,942 | -11.5% | 0.00% | -33.3% |
| Buy | BEYOND MEAT INCput | $14,021,000 | +314.1% | 133,200 | +519.5% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,413,000 | -11.1% | 323,215 | -26.0% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $16,198,000 | +10.6% | 180,860 | -24.1% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $12,791,000 | +15.9% | 151,863 | -1.3% | 0.00% | +100.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $12,348,000 | -51.9% | 623,905 | -34.7% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $13,582,000 | +0.2% | 330,474 | +5.6% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $15,682,000 | -14.8% | 209,399 | -1.4% | 0.00% | 0.0% |
| VEI | Buy | VINE ENERGY INC | $12,203,000 | +9821.1% | 740,927 | +9255.1% | 0.00% | – |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $17,764,000 | -14.6% | 250,625 | -13.3% | 0.00% | 0.0% |
| ITMR | New | ITAMAR MED LTDadr | $13,331,000 | – | 441,136 | +100.0% | 0.00% | – |
| Buy | WASTE MGMT INC DELput | $14,324,000 | +162.8% | 95,900 | +146.5% | 0.00% | +100.0% | |
| TDC | Sell | TERADATA CORP DEL | $12,620,000 | +2.5% | 220,053 | -10.7% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $16,678,000 | +19.3% | 304,990 | +64.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,560,000 | -18.5% | 240,540 | -19.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $16,498,000 | -19.9% | 461,855 | -28.4% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $13,746,000 | -32.6% | 327,677 | -40.6% | 0.00% | 0.0% |
| Buy | SCHLUMBERGER LTDput | $14,198,000 | +127.6% | 479,000 | +145.8% | 0.00% | +100.0% | |
| Sell | SCHLUMBERGER LTDcall | $12,253,000 | -68.2% | 413,400 | -65.6% | 0.00% | -60.0% | |
| AGR | Sell | AVANGRID INC | $19,774,000 | -44.4% | 406,895 | -41.1% | 0.00% | -50.0% |
| RXN | Buy | REXNORD CORP | $19,369,000 | +51.4% | 301,263 | +17.8% | 0.00% | 0.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $12,971,000 | -62.1% | 1,061,433 | -7.7% | 0.00% | -50.0% |
| New | FIVE9 INCcall | $15,974,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $13,622,000 | -26.8% | 159,211 | -24.9% | 0.00% | 0.0% |
| Sell | JOHNSON & JOHNSONput | $18,976,000 | -12.3% | 117,500 | -10.5% | 0.00% | -33.3% | |
| XNCR | Sell | XENCOR INC | $17,265,000 | -17.7% | 528,625 | -13.1% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK | $15,310,000 | -15.3% | 356,200 | -16.9% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $15,413,000 | -34.0% | 285,539 | -26.8% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $12,795,000 | +30.2% | 686,058 | +30.7% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDS INC | $13,932,000 | -59.8% | 72,905 | -69.2% | 0.00% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $16,556,000 | -12.9% | 605,580 | -3.3% | 0.00% | 0.0% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $13,254,000 | +13.3% | 424,128 | +13.5% | 0.00% | +100.0% |
| CIO | Sell | CITY OFFICE REIT INC | $13,997,000 | +7.2% | 783,682 | -25.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $13,439,000 | -39.0% | 341,623 | -35.3% | 0.00% | -33.3% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $19,287,000 | +2.1% | 381,070 | -2.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $13,708,000 | -21.4% | 527,640 | -20.7% | 0.00% | 0.0% |
| Buy | STELLANTIS N.Vcall | $16,894,000 | +308.2% | 884,500 | +321.2% | 0.00% | – | |
| Sell | FORD MTR CO DELput | $13,012,000 | -33.6% | 918,900 | -30.3% | 0.00% | 0.0% | |
| Buy | AMERICAN INTL GROUP INCcall | $15,144,000 | +36.0% | 275,900 | +18.0% | 0.00% | +100.0% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $17,368,000 | – | 347,300 | +100.0% | 0.00% | – | |
| Buy | EQUITY RESIDENTIALput | $12,874,000 | +33.2% | 159,100 | +26.8% | 0.00% | +100.0% | |
| HELLO GROUP INCbond | $15,330,000 | -5.9% | 18,218,000 | 0.0% | 0.00% | 0.0% | ||
| ALE | Sell | ALLETE INC | $14,886,000 | -29.0% | 250,109 | -16.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $17,095,000 | -18.5% | 381,229 | -5.9% | 0.00% | -33.3% |
| BZUN | Sell | BAOZUN INCadr | $15,006,000 | -62.8% | 856,014 | -24.8% | 0.00% | -60.0% |
| Buy | DANAHER CORPORATIONcall | $18,845,000 | +1797.8% | 61,900 | +1573.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,467,000 | +17.2% | 316,074 | -1.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $12,477,000 | +21.9% | 271,837 | +21.7% | 0.00% | +100.0% |
| New | MODERNA INCcall | $13,470,000 | – | 35,000 | +100.0% | 0.00% | – | |
| Buy | GUESS INCbond | $17,218,000 | +23.0% | 15,248,000 | +35.5% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $15,424,000 | -13.1% | 1,599,911 | -16.6% | 0.00% | 0.0% |
| Sell | QUALTRICS INTL INCput | $15,134,000 | -33.1% | 354,100 | -40.2% | 0.00% | -33.3% | |
| Sell | CHILDRENS PL INC NEWput | $14,969,000 | -19.3% | 198,900 | -0.2% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,901,000 | -22.0% | 307,837 | -32.2% | 0.00% | -33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $12,406,000 | +140.7% | 426,618 | +83.6% | 0.00% | +100.0% |
| New | GXO LOGISTICS INCORPORATED | $13,007,000 | – | 165,836 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $16,683,000 | -34.2% | 794,073 | -17.3% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $14,573,000 | -69.4% | 116,583 | -69.6% | 0.00% | -66.7% |
| GGB | Sell | GERDAU SAadr | $15,445,000 | -73.4% | 3,139,332 | -68.1% | 0.00% | -71.4% |
| Buy | GRUPO AVAL ACCIONES Y VALOREadr | $14,472,000 | – | 2,503,749 | +50074880.0% | 0.00% | – | |
| Buy | COINBASE GLOBAL INCcall | $14,331,000 | +335.2% | 63,000 | +384.6% | 0.00% | – | |
| Buy | LAS VEGAS SANDS CORPput | $15,464,000 | +56.4% | 422,500 | +125.1% | 0.00% | +100.0% | |
| Sell | ARES CAPITAL CORPbond | $18,589,000 | -32.8% | 17,218,000 | -34.7% | 0.00% | -33.3% | |
| UE | Sell | URBAN EDGE PPTYS | $16,045,000 | -27.8% | 876,287 | -24.7% | 0.00% | -33.3% |
| Sell | CENTENE CORP DELcall | $13,646,000 | -30.8% | 219,000 | -18.9% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC | $12,674,000 | -5.3% | 396,823 | +9.1% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.call | $15,794,000 | +2604.5% | 102,900 | +2538.5% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $13,222,000 | -21.1% | 351,357 | -2.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $12,671,000 | -31.7% | 80,322 | -32.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $16,880,000 | -62.8% | 189,640 | -62.2% | 0.00% | -60.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYfund | $19,678,000 | -15.2% | 908,924 | -8.1% | 0.00% | -33.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $15,118,000 | -13.2% | 1,140,922 | -5.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $19,015,000 | -36.5% | 190,299 | -35.7% | 0.00% | -50.0% |
| Buy | T-MOBILE US INCcall | $15,025,000 | +82.3% | 117,600 | +106.7% | 0.00% | +100.0% | |
| XPER | Sell | XPERI HOLDING CORP | $16,597,000 | -41.2% | 880,933 | -30.6% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $17,567,000 | -3.5% | 93,494 | -20.7% | 0.00% | 0.0% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $17,389,000 | +159.2% | 23,900 | +157.0% | 0.00% | +100.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $13,150,000 | -29.9% | 4,565,735 | -7.7% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $13,911,000 | +3.6% | 1,135,672 | +8.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $16,827,000 | -66.3% | 67,286 | -64.4% | 0.00% | -66.7% |
| Buy | VERIZON COMMUNICATIONS INCput | $14,156,000 | +20.1% | 262,100 | +24.6% | 0.00% | +100.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,138,000 | -5.8% | 158,646 | -7.6% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,980,000 | -0.0% | 433,384 | -2.8% | 0.00% | 0.0% |
| Sell | THE TRADE DESK INCcall | $18,826,000 | -11.5% | 267,800 | -2.6% | 0.00% | -33.3% | |
| Buy | T-MOBILE US INCput | $19,905,000 | +3.9% | 155,800 | +17.8% | 0.00% | 0.0% | |
| COWN | Sell | COWEN INC | $14,412,000 | -32.1% | 420,032 | -18.8% | 0.00% | -33.3% |
| Buy | D R HORTON INCcall | $13,645,000 | +7.8% | 162,500 | +16.1% | 0.00% | 0.0% | |
| GLPG | Buy | GALAPAGOS NVadr | $15,376,000 | +49500.0% | 292,267 | +65138.2% | 0.00% | – |
| CR | Sell | CRANE CO | $14,856,000 | +0.3% | 156,690 | -2.3% | 0.00% | 0.0% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $16,096,000 | +621.8% | 216,900 | +573.6% | 0.00% | – | |
| CPNG | Buy | COUPANG INC | $17,120,000 | +527.3% | 614,716 | +841.9% | 0.00% | – |
| Buy | EXACT SCIENCES CORPbond | $15,162,000 | -9.8% | 10,353,000 | +9.5% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $14,390,000 | -17.5% | 613,121 | -19.5% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPbond | $18,851,000 | -10.5% | 17,474,000 | +2.8% | 0.00% | -33.3% | |
| Buy | MELCO RESORTS AND ENTMNT LTDcall | $14,102,000 | -20.6% | 1,377,100 | +28.5% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $13,769,000 | -28.0% | 300,553 | -11.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $18,051,000 | -13.9% | 95,368 | -19.7% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $18,973,000 | -0.4% | 267,811 | +8.1% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEadr | $14,028,000 | +8.0% | 292,681 | +2.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $16,008,000 | -8.1% | 225,046 | -7.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $19,231,000 | -26.4% | 587,369 | -26.3% | 0.00% | -33.3% |
| Sell | ABBOTT LABSput | $17,259,000 | -10.6% | 146,100 | -12.3% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $16,057,000 | -12.9% | 1,130,748 | -0.1% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $13,077,000 | -74.0% | 637,300 | -73.1% | 0.00% | -66.7% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $13,597,000 | -35.1% | 363,327 | -35.4% | 0.00% | -33.3% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $13,864,000 | -6.0% | 96,067 | -0.6% | 0.00% | 0.0% |
| Sell | EXPEDIA GROUP INCcall | $19,865,000 | -14.5% | 121,200 | -14.6% | 0.00% | -33.3% | |
| Buy | MCDONALDS CORPput | $13,864,000 | +147.0% | 57,500 | +136.6% | 0.00% | +100.0% | |
| Buy | TWITTER INCbond | $14,106,000 | +0.6% | 11,188,000 | +9.8% | 0.00% | 0.0% | |
| LIVN | Sell | LIVANOVA PLC | $17,794,000 | -8.7% | 224,708 | -3.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $12,143,000 | +334.6% | 113,330 | +396.4% | 0.00% | – |
| PROLOGIS INC.call | $20,019,000 | +4.9% | 159,600 | 0.0% | 0.00% | 0.0% | ||
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $18,303,000 | -8.3% | 240,007 | -12.7% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $14,240,000 | +99.4% | 449,918 | +149.2% | 0.00% | +100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $14,100,000 | -33.1% | 354,624 | -17.6% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INC | $19,592,000 | -1.2% | 1,055,640 | +7.0% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARcall | $14,236,000 | -13.0% | 92,400 | 0.0% | 0.00% | 0.0% | ||
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,978,000 | -16.9% | 840,542 | +4.2% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P | $14,358,000 | +178.7% | 309,567 | +169.4% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $19,626,000 | -21.7% | 112,138 | -20.9% | 0.00% | -33.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $13,293,000 | +2.8% | 881,463 | +0.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $17,756,000 | +48.5% | 148,743 | +21.2% | 0.00% | +100.0% |
| JBL | Sell | JABIL INC | $20,012,000 | -3.1% | 342,845 | -3.5% | 0.00% | 0.0% |
| Sell | COCA COLA COput | $12,178,000 | -25.5% | 232,100 | -23.2% | 0.00% | 0.0% | |
| Sell | TWITTER INCput | $17,483,000 | -80.3% | 289,500 | -77.6% | 0.00% | -81.8% | |
| Sell | LINDE PLCcall | $13,818,000 | -38.8% | 47,100 | -39.7% | 0.00% | -33.3% | |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $13,168,000 | -10.7% | 98,495 | -8.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $16,612,000 | -29.5% | 1,030,534 | -37.0% | 0.00% | -33.3% |
| Buy | DARDEN RESTAURANTS INCcall | $16,238,000 | +507.7% | 107,200 | +485.8% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $12,533,000 | +26.5% | 500,087 | +43.4% | 0.00% | +100.0% |
| PHILIP MORRIS INTL INCcall | $16,787,000 | -4.4% | 177,100 | 0.0% | 0.00% | 0.0% | ||
| CSR | Buy | CENTERSPACE | $19,233,000 | +33.5% | 203,528 | +11.5% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $15,360,000 | +26.2% | 799,578 | +44.2% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $12,353,000 | -65.4% | 155,228 | -39.2% | 0.00% | -50.0% |
| Sell | VMWARE INCcall | $17,130,000 | -58.3% | 115,200 | -55.1% | 0.00% | -60.0% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $13,847,000 | +16.5% | 266,280 | +10.1% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $15,895,000 | +26.4% | 336,177 | +24.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,278,000 | -28.0% | 526,261 | -6.5% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $15,212,000 | -10.4% | 25,819 | -3.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $12,849,000 | -23.1% | 134,553 | -8.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $12,262,000 | -9.3% | 79,820 | -9.6% | 0.00% | 0.0% |
| Buy | MARRIOTT INTL INC NEWput | $12,973,000 | +139.4% | 87,600 | +120.7% | 0.00% | +100.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $13,203,000 | -37.0% | 539,116 | -24.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $18,430,000 | -19.3% | 779,953 | -17.3% | 0.00% | -33.3% |
| New | BATH & BODY WORKS INCput | $19,738,000 | – | 313,150 | +100.0% | 0.00% | – | |
| Buy | FARFETCH LTDcall | $15,929,000 | +173.6% | 425,000 | +267.6% | 0.00% | +100.0% | |
| Buy | FARFETCH LTDbond | $12,360,000 | +2188.9% | 4,895,000 | +2813.7% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $16,980,000 | -5.2% | 525,200 | -8.4% | 0.00% | 0.0% |
| Buy | BOSTON PROPERTIES INCcall | $16,253,000 | +150.6% | 150,000 | +165.0% | 0.00% | +100.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $15,468,000 | +6.4% | 619,975 | +1.0% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $14,871,000 | -1.6% | 195,523 | -1.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $12,593,000 | +10.8% | 812,882 | -15.5% | 0.00% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $18,417,000 | +5.7% | 357,325 | -4.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,998,000 | -27.7% | 542,965 | -26.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $17,731,000 | -12.4% | 66,535 | -9.9% | 0.00% | 0.0% |
| RAAS | Buy | CLOOPEN GROUP HOLDING LIMITEadr | $20,064,000 | -47.6% | 4,539,435 | +0.5% | 0.00% | -60.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $12,179,000 | +13.6% | 382,519 | +1.4% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDS INC | $12,135,000 | -0.5% | 51,611 | -0.1% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $14,288,000 | +43.9% | 452,425 | +43.0% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INC | $19,925,000 | -3.5% | 613,069 | +0.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $16,617,000 | -25.2% | 384,532 | -16.0% | 0.00% | -33.3% |
| Buy | FEDEX CORPcall | $14,714,000 | +7.9% | 67,100 | +46.8% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $16,121,000 | -23.4% | 624,861 | +11.5% | 0.00% | -33.3% |
| Sell | PEPSICO INCput | $12,619,000 | -0.0% | 83,900 | -1.5% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $20,059,000 | +16.6% | 100,914 | +9.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $13,030,000 | -78.2% | 1,274,966 | -43.3% | 0.00% | -71.4% |
| VMW | Sell | VMWARE INC | $13,137,000 | -13.2% | 88,339 | -6.6% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $17,745,000 | -19.8% | 267,131 | -5.8% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,854,000 | +4.9% | 92,483 | +14.5% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,926,000 | -32.4% | 135,030 | -26.0% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $19,731,000 | -1.6% | 281,954 | +3.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $17,360,000 | +76.4% | 914,625 | +99.8% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $12,803,000 | +10.9% | 90,709 | +0.7% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $16,021,000 | -30.6% | 102,107 | -11.4% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $12,883,000 | -91.3% | 147,995 | -87.6% | 0.00% | -88.9% |
| BLD | Sell | TOPBUILD CORP | $15,189,000 | -46.7% | 74,160 | -48.5% | 0.00% | -33.3% |
| Buy | SOFI TECHNOLOGIES INCcall | $17,836,000 | +351.9% | 1,123,200 | +445.5% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $15,244,000 | -34.0% | 162,992 | -27.3% | 0.00% | -33.3% |
| New | DEFINITIVE HEALTHCARE CORP | $12,892,000 | – | 301,010 | +100.0% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INC | $18,733,000 | +17.9% | 747,499 | -7.1% | 0.00% | 0.0% |
| Buy | APPLIED MATLS INCcall | $14,521,000 | +383.2% | 112,800 | +434.6% | 0.00% | – | |
| Buy | APPLIED MATLS INCput | $12,641,000 | +15.4% | 98,200 | +27.7% | 0.00% | +100.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $13,152,000 | -26.1% | 240,022 | -20.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $14,401,000 | -8.1% | 190,220 | -6.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $16,370,000 | -20.8% | 1,010,479 | +2.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $16,573,000 | -22.0% | 746,563 | -16.7% | 0.00% | -33.3% |
| CALLAWAY GOLF CObond | $17,255,000 | -14.2% | 9,850,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | AT&T INCcall | $13,664,000 | +2.8% | 505,900 | +9.5% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $12,883,000 | +16.2% | 320,796 | +26.7% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORP | $19,411,000 | -1.7% | 1,756,696 | +2.7% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $14,397,000 | +28.6% | 74,900 | +28.7% | 0.00% | +100.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,573,000 | -20.0% | 285,510 | -12.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $19,090,000 | +25.0% | 1,434,225 | +26.2% | 0.00% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $19,174,000 | +32958.6% | 967,900 | +35748.1% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,248,000 | -28.7% | 336,305 | -31.6% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INC | $17,396,000 | +29.3% | 1,406,328 | +10.6% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $15,389,000 | +16.8% | 414,240 | +0.4% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $12,807,000 | +20.7% | 243,758 | +2.8% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $16,480,000 | -29.9% | 317,676 | -31.6% | 0.00% | -33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,081,000 | -6.4% | 315,777 | +4.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $19,762,000 | +23.8% | 944,619 | +17.6% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $17,755,000 | +7176.6% | 1,256,508 | +6513.2% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $18,374,000 | -7.8% | 535,543 | -14.6% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $19,446,000 | +37.7% | 110,744 | +36.0% | 0.00% | 0.0% |
| New | LOGITECH INTL S Aput | $15,620,000 | – | 177,200 | +100.0% | 0.00% | – | |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $13,167,000 | +31.1% | 185,448 | +35.3% | 0.00% | +100.0% |
| JOBS | Sell | 51JOB INCadr | $15,021,000 | -80.4% | 216,019 | -78.1% | 0.00% | -77.8% |
| Buy | DICKS SPORTING GOODS INCbond | $19,684,000 | +237.7% | 5,306,000 | +169.6% | 0.00% | +100.0% | |
| Sell | CHEVRON CORP NEWput | $14,873,000 | -11.7% | 146,600 | -8.9% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $13,854,000 | -5.8% | 237,694 | -1.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $14,198,000 | -24.5% | 263,005 | -18.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $13,505,000 | -33.8% | 338,894 | -33.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $19,507,000 | -10.3% | 759,621 | -9.0% | 0.00% | -33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $15,331,000 | -47.5% | 658,840 | -61.2% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $14,321,000 | -21.9% | 126,180 | -28.2% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONadr | $14,507,000 | +25.5% | 131,187 | +10.4% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,219,000 | -10.5% | 1,359,257 | +0.3% | 0.00% | 0.0% |
| New | CHEGG INCbond | $20,089,000 | – | 20,390,000 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC | $18,429,000 | -9.1% | 106,823 | -4.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $13,176,000 | -39.0% | 152,832 | -41.8% | 0.00% | -33.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $13,454,000 | +7.4% | 96,366 | +8.1% | 0.00% | +100.0% |
| Buy | CONOCOPHILLIPSput | $17,893,000 | +27.4% | 264,020 | +14.5% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INC | $16,197,000 | -18.5% | 857,909 | +3.5% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC | $16,071,000 | -16.5% | 200,387 | -6.6% | 0.00% | 0.0% |
| Sell | PALANTIR TECHNOLOGIES INCput | $18,465,000 | -40.0% | 768,100 | -34.2% | 0.00% | -50.0% | |
| New | SAREPTA THERAPEUTICS INCcall | $18,496,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $16,427,000 | -26.4% | 80,130 | -18.3% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $16,206,000 | +3.1% | 357,582 | -6.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $14,657,000 | -3.7% | 357,486 | +12.2% | 0.00% | 0.0% |
| New | WYNDHAM HOTELS & RESORTS INCput | $14,481,000 | – | 187,600 | +100.0% | 0.00% | – | |
| Sell | KROGER COcall | $13,750,000 | -89.2% | 340,100 | -89.8% | 0.00% | -86.7% | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMfund | $14,302,000 | -4.7% | 385,500 | +4.9% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $17,480,000 | -9.1% | 111,519 | -14.1% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $13,357,000 | -14.4% | 635,150 | -8.2% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATION | $18,591,000 | +6.7% | 846,538 | +1.4% | 0.00% | 0.0% |
| FIREEYE INCbond | $14,006,000 | -6.0% | 13,125,000 | 0.0% | 0.00% | 0.0% | ||
| New | AVIS BUDGET GROUPput | $14,564,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INC | $17,872,000 | -4.0% | 68,186 | -6.5% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $18,753,000 | -14.5% | 241,436 | -17.4% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $18,264,000 | -92.2% | 213,612 | -91.1% | 0.00% | -92.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $12,919,000 | -23.8% | 412,883 | +3.0% | 0.00% | 0.0% |
| OVINTIV INCput | $13,152,000 | +4.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| FRO | Buy | FRONTLINE LTD | $14,054,000 | +108.5% | 1,499,886 | +100.2% | 0.00% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $12,314,000 | -88.6% | 143,082 | -89.1% | 0.00% | -84.6% |
| GME | Buy | GAMESTOP CORP NEW | $19,825,000 | +67.1% | 112,980 | +104.0% | 0.00% | +100.0% |
| Buy | VALE S Aput | $14,648,000 | -8.3% | 1,050,000 | +50.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $19,391,000 | -7.1% | 1,281,670 | -1.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $14,229,000 | -54.7% | 1,082,011 | -59.0% | 0.00% | -50.0% |
| Buy | MGM RESORTS INTERNATIONALput | $15,465,000 | +81.3% | 358,400 | +79.2% | 0.00% | +100.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $16,827,000 | -4.0% | 304,020 | -4.4% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $17,719,000 | +41.6% | 1,143,155 | -2.2% | 0.00% | +100.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $18,122,000 | +44.0% | 746,949 | +29.7% | 0.00% | 0.0% |
| Buy | ORACLE CORPput | $16,189,000 | +21.3% | 185,800 | +8.4% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $12,184,000 | -22.1% | 101,823 | -10.9% | 0.00% | 0.0% |
| New | WAYFAIR INCbond | $13,159,000 | – | 13,159,000 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $12,486,000 | +75.8% | 548,786 | +54.6% | 0.00% | +100.0% |
| HNST | Buy | HONEST CO INC | $14,077,000 | +73.8% | 1,356,152 | +171.0% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,793,000 | -18.9% | 2,670,178 | -17.0% | 0.00% | 0.0% |
| Sell | MFA FINL INCbond | $12,797,000 | -6.7% | 12,173,000 | -7.4% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $12,981,000 | -22.1% | 135,683 | -30.7% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $15,033,000 | -25.8% | 531,213 | -13.9% | 0.00% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCput | $12,738,000 | +1.6% | 32,600 | +4.2% | 0.00% | +100.0% | |
| DISCA | Sell | DISCOVERY INC | $12,910,000 | -27.2% | 508,683 | -12.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $16,316,000 | -61.5% | 344,722 | -62.7% | 0.00% | -60.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $18,347,000 | -3.7% | 336,879 | -5.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,878,000 | -24.9% | 503,111 | -17.9% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPadr | $12,914,000 | -56.6% | 271,952 | -51.9% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $15,850,000 | +14.6% | 333,614 | +9.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONbond | $15,338,000 | -5.1% | 15,683,000 | -5.7% | 0.00% | 0.0% | |
| Sell | SCORPIO TANKERS INCbond | $13,659,000 | -14.2% | 13,578,000 | -14.1% | 0.00% | 0.0% | |
| OSPN | Sell | ONESPAN INC | $14,396,000 | -27.7% | 766,596 | -1.7% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $13,216,000 | +32.7% | 2,891,873 | +33.3% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $18,648,000 | -28.6% | 294,257 | -16.4% | 0.00% | -33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $16,217,000 | -15.7% | 4,783,510 | +4.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $12,971,000 | +183.1% | 199,133 | +219.5% | 0.00% | +100.0% |
| Sell | WEIBO CORPbond | $13,887,000 | -15.5% | 14,155,000 | -16.2% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $17,371,000 | -7.2% | 585,428 | -2.0% | 0.00% | 0.0% |
| New | WIX COM LTDbond | $17,693,000 | – | 18,317,000 | +100.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $18,671,000 | +94.8% | 447,754 | +69.7% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $19,799,000 | -15.2% | 624,981 | -11.1% | 0.00% | -33.3% |
| ALIT | New | ALIGHT INC | $16,345,000 | – | 1,423,760 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $15,175,000 | -8.0% | 1,766,528 | -7.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $14,087,000 | -8.0% | 484,704 | +10.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $14,225,000 | -57.9% | 98,304 | -57.9% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $14,358,000 | +8.4% | 478,459 | -5.5% | 0.00% | 0.0% |
| OIH | Sell | VANECK OIL SERVICES ETFfund | $18,968,000 | -27.0% | 96,276 | -18.9% | 0.00% | -33.3% |
| WIT | Buy | WIPRO LTDadr | $14,265,000 | +117.8% | 1,615,606 | +92.6% | 0.00% | +100.0% |
| Buy | SPLUNK INCbond | $15,389,000 | +12.7% | 15,457,000 | +10.3% | 0.00% | 0.0% | |
| DCUE | Buy | DOMINION ENERGY INCpref conv | $18,290,000 | +2.8% | 188,303 | +2.8% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $17,799,000 | -11.3% | 1,011,339 | -10.4% | 0.00% | 0.0% |
| Buy | ACCENTURE PLC IRELANDput | $15,612,000 | +239.5% | 48,800 | +212.8% | 0.00% | +100.0% | |
| New | LYFT INCcall | $13,221,000 | – | 246,700 | +100.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,939,000 | +14.8% | 70,553 | -5.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $17,851,000 | -25.7% | 1,014,206 | -11.6% | 0.00% | -33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,148,000 | +2.6% | 860,119 | +5.2% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $14,498,000 | -34.4% | 81,914 | -40.4% | 0.00% | -33.3% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $15,999,000 | +865.5% | 631,363 | +872.8% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFfund | $16,469,000 | -14.7% | 203,216 | -13.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $18,741,000 | -46.1% | 365,236 | -51.1% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $12,744,000 | -8.8% | 368,125 | -13.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $15,072,000 | +50.6% | 129,361 | +0.7% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $16,801,000 | +20.7% | 2,573,018 | +20.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $14,143,000 | +55.8% | 234,622 | +117.4% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $17,785,000 | +23.5% | 368,615 | +18.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $18,762,000 | -4.1% | 811,158 | +3.3% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $16,424,000 | +5130.6% | 352,591 | +5351.3% | 0.00% | – |
| Buy | TELADOC HEALTH INCbond | $15,179,000 | +34.6% | 15,015,000 | +51.3% | 0.00% | +100.0% | |
| ARCH | Sell | ARCH RESOURCES INC | $18,640,000 | +50.9% | 200,976 | -7.3% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $14,267,000 | +1.1% | 296,020 | -1.1% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $19,791,000 | -19.6% | 318,733 | -21.6% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,035,000 | -5.6% | 168,005 | -7.3% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,792,000 | +0.4% | 150,929 | +2.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $14,720,000 | -55.7% | 293,244 | -45.0% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INCput | $16,090,000 | -77.6% | 334,100 | -75.8% | 0.00% | -77.8% | |
| GNL | Sell | GLOBAL NET LEASE INC | $14,516,000 | -31.9% | 906,097 | -21.4% | 0.00% | -33.3% |
| EWI | Sell | ISHARES MSCI ITALY ETFfund | $18,296,000 | -74.3% | 578,061 | -73.7% | 0.00% | -75.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $17,775,000 | -3.2% | 290,773 | -2.3% | 0.00% | 0.0% |
| New | VANECK ETF TRUSTcall | $19,701,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $19,415,000 | -6.6% | 463,995 | -7.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $18,288,000 | -36.0% | 142,295 | -24.1% | 0.00% | -33.3% |
| Buy | LOWES COS INCcall | $18,217,000 | +10.6% | 89,800 | +5.8% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $12,968,000 | +104.6% | 261,533 | +92.1% | 0.00% | +100.0% |
| Sell | AON PLCput | $15,346,000 | -12.4% | 53,700 | -26.8% | 0.00% | 0.0% | |
| Buy | KOHLS CORPcall | $14,574,000 | +176.3% | 309,500 | +223.4% | 0.00% | +100.0% | |
| FL | Sell | FOOT LOCKER INC | $14,088,000 | -32.8% | 308,521 | -9.3% | 0.00% | -33.3% |
| Buy | DUKE ENERGY CORP NEWput | $19,430,000 | +52.2% | 199,100 | +54.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $13,613,000 | +0.1% | 255,871 | -2.6% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $14,126,000 | -18.8% | 331,202 | -16.1% | 0.00% | 0.0% |
| Buy | BLACKROCK INCput | $12,664,000 | +60.8% | 15,100 | +67.8% | 0.00% | +100.0% | |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGfund | $19,017,000 | -33.2% | 620,267 | -33.2% | 0.00% | -33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $19,228,000 | +49.2% | 202,824 | +60.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $14,385,000 | -8.2% | 174,681 | -5.2% | 0.00% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $13,705,000 | -41.3% | 327,875 | -44.6% | 0.00% | -33.3% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $19,153,000 | +4.7% | 97,007 | +4.0% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $17,920,000 | +0.8% | 273,382 | -0.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $18,946,000 | +81.5% | 115,323 | +83.4% | 0.00% | +100.0% |
| DT | Sell | DYNATRACE INC | $13,818,000 | -79.9% | 194,706 | -83.5% | 0.00% | -75.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $12,598,000 | +6.5% | 90,986 | -0.3% | 0.00% | +100.0% |
| Buy | ACTIVISION BLIZZARD INCcall | $20,005,000 | +561.3% | 258,500 | +715.5% | 0.00% | – | |
| Buy | PIONEER NAT RES CObond | $13,674,000 | +42.3% | 8,485,000 | +41.3% | 0.00% | +100.0% | |
| ESLT | Buy | ELBIT SYS LTD | $15,215,000 | +29.2% | 105,045 | +15.7% | 0.00% | +100.0% |
| Sell | STARBUCKS CORPcall | $19,790,000 | -19.7% | 179,400 | -18.6% | 0.00% | -33.3% | |
| Sell | NUANCE COMMUNICATIONS INCcall | $17,222,000 | -16.7% | 312,900 | -17.6% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC | $18,713,000 | +4.9% | 373,003 | +22.9% | 0.00% | 0.0% |
| Sell | ZYNGA INCbond | $15,956,000 | -20.7% | 13,962,000 | -4.1% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $16,829,000 | -14.0% | 235,800 | -1.9% | 0.00% | 0.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $12,907,000 | -3.6% | 54,712 | +0.1% | 0.00% | 0.0% |
| New | PETCO HEALTH & WELLNESS CO Icall | $17,994,000 | – | 852,800 | +100.0% | 0.00% | – | |
| Buy | LIVONGO HEALTH INCbond | $20,092,000 | -15.2% | 15,251,000 | +1.6% | 0.00% | -33.3% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,211,000 | +34.1% | 413,931 | +13.2% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPcall | $18,013,000 | +3.6% | 202,500 | -0.6% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $15,538,000 | -89.8% | 759,493 | -88.9% | 0.00% | -88.9% |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $16,821,000 | -33.5% | 306,000 | -33.2% | 0.00% | -33.3% |
| TIMB | Sell | TIM S Aadr | $13,809,000 | -7.4% | 1,285,679 | -0.7% | 0.00% | 0.0% |
| Buy | AMERICAN EXPRESS COput | $13,352,000 | +5.8% | 79,700 | +4.3% | 0.00% | 0.0% | |
| EPR | Sell | EPR PPTYS | $16,325,000 | -27.3% | 330,590 | -22.5% | 0.00% | -33.3% |
| CIXX | Sell | CI FINL CORP | $18,787,000 | -1.2% | 922,255 | -10.9% | 0.00% | 0.0% |
| Buy | ALTERYX INCbond | $13,213,000 | +18.2% | 14,363,000 | +21.4% | 0.00% | +100.0% | |
| Sell | STARWOOD PPTY TR INCbond | $15,132,000 | -6.3% | 14,310,000 | -4.9% | 0.00% | 0.0% | |
| JD.COM INCcall | $15,669,000 | -9.5% | 216,900 | 0.0% | 0.00% | 0.0% | ||
| LTHM | Buy | LIVENT CORP | $18,902,000 | +84.2% | 817,925 | +54.3% | 0.00% | +100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $13,520,000 | -19.5% | 124,089 | -8.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $13,590,000 | -4.7% | 791,984 | -9.0% | 0.00% | 0.0% |
| Sell | YUM BRANDS INCput | $14,066,000 | -55.5% | 115,000 | -58.2% | 0.00% | -50.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,453,000 | -25.4% | 440,369 | -27.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $14,345,000 | +19.5% | 340,756 | +14.6% | 0.00% | +100.0% |
| Buy | BLACKROCK INCcall | $14,006,000 | +81.9% | 16,700 | +89.8% | 0.00% | +100.0% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $19,692,000 | -49.9% | 17,027,000 | -51.4% | 0.00% | -60.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $19,371,000 | -5.4% | 1,476,385 | +1.8% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $19,905,000 | -33.0% | 631,170 | -24.3% | 0.00% | -50.0% |
| Buy | FREEPORT-MCMORAN INCput | $13,321,000 | +291.9% | 409,500 | +347.1% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $12,806,000 | -17.5% | 97,634 | -10.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $18,480,000 | +25.0% | 331,298 | -4.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,984,000 | +7.5% | 120,976 | +3.3% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $19,018,000 | -21.3% | 525,781 | -8.0% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,936,000 | +6.0% | 218,428 | -2.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $12,836,000 | -33.4% | 621,312 | -32.0% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $20,177,000 | -14.9% | 993,937 | -13.8% | 0.00% | -33.3% |
| Buy | TEMPUR SEALY INTL INCcall | $17,172,000 | +43.7% | 370,000 | +21.4% | 0.00% | +100.0% | |
| SCS | Sell | STEELCASE INC | $13,633,000 | -31.2% | 1,075,162 | -18.0% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $13,744,000 | -3.7% | 121,700 | +2.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDadr | $15,444,000 | -38.4% | 1,901,924 | -32.5% | 0.00% | -33.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $19,088,000 | -20.7% | 819,582 | -6.7% | 0.00% | -33.3% |
| Buy | AFFIRM HLDGS INCput | $13,104,000 | +204.0% | 110,000 | +71.9% | 0.00% | +100.0% | |
| Sell | EBAY INC.put | $12,457,000 | -69.8% | 178,800 | -69.6% | 0.00% | -60.0% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $12,141,000 | -18.5% | 861,068 | -4.1% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $12,484,000 | -62.0% | 261,677 | -75.5% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORP | $16,086,000 | -6.5% | 630,622 | -11.0% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $18,779,000 | +5.2% | 420,782 | +5.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $16,971,000 | +3.3% | 1,182,733 | +5.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $14,965,000 | +3.2% | 73,326 | -10.9% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $14,118,000 | -39.4% | 994,912 | -11.6% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $18,335,000 | +65.0% | 1,199,161 | +81.1% | 0.00% | +100.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFfund | $14,903,000 | -12.7% | 141,453 | -12.2% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INC | $13,045,000 | -97.6% | 256,021 | -96.2% | 0.00% | -96.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,570,000 | -17.3% | 599,484 | -12.1% | 0.00% | -33.3% |
| VNT | Buy | VONTIER CORPORATION | $19,486,000 | +7.8% | 579,964 | +4.5% | 0.00% | 0.0% |
| New | ATLASSIAN CORP PLCput | $16,244,000 | – | 41,500 | +100.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,005,000 | -16.1% | 600,184 | -8.9% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $12,332,000 | -22.1% | 1,208,949 | -12.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $19,594,000 | +230.4% | 1,300,250 | +237.0% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $15,624,000 | +22.1% | 150,416 | +9.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $17,258,000 | +5.1% | 50,937 | -0.1% | 0.00% | 0.0% |
| Buy | THERMO FISHER SCIENTIFIC INCput | $15,712,000 | +270.7% | 27,500 | +227.4% | 0.00% | +100.0% | |
| NYT | Sell | NEW YORK TIMES CO | $13,699,000 | -83.1% | 278,071 | -85.1% | 0.00% | -80.0% |
| YETI | Buy | YETI HLDGS INC | $14,038,000 | +1.2% | 163,833 | +8.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,534,000 | +6.5% | 973,870 | -8.8% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,063,000 | -23.7% | 119,715 | -24.4% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $14,962,000 | -7.9% | 1,124,105 | -8.9% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $19,495,000 | -24.4% | 560,042 | -14.1% | 0.00% | -33.3% |
| SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $16,810,000 | – | 627,954 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $19,531,000 | +198.4% | 113,485 | +117.6% | 0.00% | +100.0% |
| TG THERAPEUTICS INCput | $12,480,000 | -14.2% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMGEN INCput | $13,525,000 | -86.4% | 63,600 | -84.4% | 0.00% | -83.3% | |
| Sell | ENERGY TRANSFER L Pcall | $7,772,000 | -39.6% | 811,300 | -33.0% | 0.00% | -50.0% | |
| AIR | Sell | AAR CORP | $7,700,000 | -29.6% | 237,421 | -15.9% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFfund | $11,285,000 | -85.5% | 338,587 | -84.2% | 0.00% | -88.9% |
| Sell | AMC ENTMT HLDGS INCcall | $6,858,000 | -34.0% | 180,200 | -1.6% | 0.00% | 0.0% | |
| Buy | AT&T INCput | $5,818,000 | +19.2% | 215,400 | +27.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $11,941,000 | -1.6% | 885,821 | -17.8% | 0.00% | 0.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $7,667,000 | -40.9% | 98,232 | -34.7% | 0.00% | -50.0% |
| New | ARK ETF TRcall | $11,053,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $8,013,000 | -30.3% | 290,971 | -19.1% | 0.00% | 0.0% |
| ABBOTT LABScall | $7,206,000 | +1.9% | 61,000 | 0.0% | 0.00% | 0.0% | ||
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $10,175,000 | -37.6% | 925,887 | -17.8% | 0.00% | -50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $5,600,000 | -40.3% | 139,935 | -38.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $9,788,000 | -40.8% | 479,507 | -36.3% | 0.00% | -50.0% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit | $4,341,000 | – | 434,992 | +100.0% | 0.00% | – |
| New | ACTIVISION BLIZZARD INCput | $7,863,000 | – | 101,600 | +100.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,233,000 | -22.7% | 183,384 | -7.1% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $8,253,000 | +4.4% | 1,596,261 | -14.0% | 0.00% | 0.0% |
| ADRA | Sell | ADARA ACQUISITION CORP | $6,460,000 | +0.8% | 659,178 | -0.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $4,295,000 | -34.3% | 228,928 | -27.7% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $4,918,000 | -40.0% | 2,266,571 | -3.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,136,000 | -40.9% | 140,904 | -34.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,016,000 | -40.1% | 114,145 | -23.0% | 0.00% | -50.0% |
| New | AFFIRM HLDGS INCcall | $5,063,000 | – | 42,500 | +100.0% | 0.00% | – | |
| Buy | AIR TRANS SVCS GROUP INCbond | $10,811,000 | +19.2% | 9,992,000 | +12.5% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCbond | $11,919,000 | +141.6% | 10,896,000 | +156.4% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $10,422,000 | -8.5% | 74,693 | +0.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,111,000 | -41.5% | 52,580 | -36.7% | 0.00% | 0.0% |
| ALBEMARLE CORPcall | $6,898,000 | +30.0% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| ACI | Sell | ALBERTSONS COS INC | $8,770,000 | +49.8% | 281,737 | -5.4% | 0.00% | 0.0% |
| New | ALCOA CORPcall | $4,894,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $11,904,000 | -50.8% | 245,850 | -49.5% | 0.00% | -66.7% |
| New | ALLAKOS INCcall | $6,977,000 | – | 65,900 | +100.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,869,000 | -37.0% | 45,370 | -37.5% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,447,000 | -17.8% | 113,445 | -15.2% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $6,533,000 | +2492.5% | 601,060 | +1622.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,633,000 | +20.8% | 216,114 | +35.9% | 0.00% | 0.0% |
| Buy | ALLSTATE CORPcall | $8,657,000 | +117.6% | 68,000 | +123.0% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HLDGS INC | $4,624,000 | +52.4% | 379,401 | +91.5% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $4,201,000 | -14.1% | 60,923 | -14.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $10,439,000 | -29.6% | 142,800 | -17.1% | 0.00% | -50.0% |
| Buy | ALTERYX INCbond | $8,822,000 | +13.7% | 9,279,000 | +14.9% | 0.00% | 0.0% | |
| New | ALTRIA GROUP INCput | $4,488,000 | – | 98,600 | +100.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $4,747,000 | +10.3% | 300,012 | +8.9% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $5,917,000 | -28.9% | 413,197 | -22.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $8,343,000 | -5.9% | 12,913 | -14.1% | 0.00% | 0.0% |
| New | AMERICAN AIRLS GROUP INCcall | $6,156,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,666,000 | -3.0% | 870,098 | +13.9% | 0.00% | 0.0% |
| AMERICAN ELEC PWR CO INCcall | $4,286,000 | -4.0% | 52,800 | 0.0% | 0.00% | 0.0% | ||
| AFIN | Sell | AMERICAN FIN TR INC | $5,846,000 | -27.9% | 727,008 | -23.9% | 0.00% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $10,882,000 | +83.1% | 41,000 | +86.4% | 0.00% | 0.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $8,254,000 | +163.4% | 31,100 | +168.1% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORP | $4,712,000 | -7.5% | 517,127 | +27.7% | 0.00% | 0.0% |
| Sell | AMGEN INCcall | $8,059,000 | -47.0% | 37,900 | -39.3% | 0.00% | -50.0% | |
| New | AMPLITUDE INC | $7,159,000 | – | 131,745 | +100.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $4,269,000 | -29.6% | 310,866 | -16.1% | 0.00% | 0.0% |
| New | AMYRIS INCcall | $4,462,000 | – | 325,000 | +100.0% | 0.00% | – | |
| Buy | ANALOG DEVICES INCcall | $5,996,000 | +40.4% | 35,800 | +44.4% | 0.00% | 0.0% | |
| Buy | ANALOG DEVICES INCput | $5,879,000 | +102.0% | 35,100 | +107.7% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $6,653,000 | -16.3% | 245,270 | -20.0% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $4,738,000 | -22.6% | 153,647 | -23.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,624,000 | -3.1% | 293,900 | +1.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $11,195,000 | -11.4% | 700,130 | +2.9% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $8,377,000 | +36.5% | 148,586 | +74.3% | 0.00% | 0.0% |
| Buy | ANTERO RESOURCES CORPcall | $5,425,000 | +308.2% | 288,400 | +226.2% | 0.00% | – | |
| New | ANTHEM INCcall | $9,208,000 | – | 24,700 | +100.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $9,824,000 | -10.5% | 942,744 | -10.8% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $11,555,000 | -67.1% | 539,106 | -66.8% | 0.00% | -75.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $11,416,000 | -29.0% | 769,852 | -23.7% | 0.00% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $11,087,000 | -0.3% | 180,004 | +0.7% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $4,057,000 | -55.4% | 43,849 | -33.7% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $10,544,000 | -13.5% | 87,580 | +1.4% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $6,040,000 | -17.7% | 326,001 | -20.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $6,459,000 | +25736.0% | 214,152 | +26436.8% | 0.00% | – |
| Buy | ARCELORMITTAL SA LUXEMBOURGcall | $9,193,000 | +440.1% | 304,800 | +456.2% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $4,792,000 | -29.4% | 580,944 | -23.8% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $9,392,000 | +24.9% | 269,359 | -1.6% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $11,172,000 | +24.2% | 233,833 | -12.0% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPbond | $11,127,000 | -6.6% | 10,032,000 | -8.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $7,213,000 | -16.5% | 539,444 | -17.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $8,119,000 | -53.1% | 165,953 | -51.3% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,895,000 | -49.8% | 24,888 | -56.3% | 0.00% | 0.0% |
| New | ASTRAZENECA PLCput | $8,162,000 | – | 135,892 | +100.0% | 0.00% | – | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $9,171,000 | +16.6% | 918,924 | +13.0% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $8,190,000 | -41.6% | 582,466 | -27.2% | 0.00% | -50.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $4,928,000 | +80.4% | 186,055 | +73.4% | 0.00% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,301,000 | +16.9% | 650,244 | +16.6% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $11,390,000 | +82.0% | 309,098 | +78.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCadr | $6,569,000 | +31.4% | 139,999 | +79.2% | 0.00% | 0.0% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCadr | $8,851,000 | +77.5% | 1,351,355 | +79.9% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $7,024,000 | +41.9% | 171,745 | +23.2% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,294,000 | -43.6% | 183,059 | -23.7% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $11,424,000 | -18.1% | 309,015 | -11.2% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INC | $11,679,000 | +13.0% | 2,241,560 | +23.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,582,000 | -12.8% | 122,218 | -5.9% | 0.00% | 0.0% |
| Sell | BAKER HUGHES COMPANYcall | $11,129,000 | -1.5% | 450,000 | -8.9% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $4,115,000 | -9.0% | 28,362 | -17.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $6,817,000 | -3.6% | 113,388 | +0.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aadr | $5,827,000 | -0.6% | 168,300 | -17.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $10,759,000 | -3.9% | 361,319 | -8.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $6,327,000 | -6.5% | 76,996 | -4.2% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $7,584,000 | +153.1% | 146,300 | +150.1% | 0.00% | – | |
| Buy | BANK NEW YORK MELLON CORPput | $10,518,000 | +39.5% | 202,900 | +37.8% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP | $10,580,000 | -22.1% | 191,619 | -23.5% | 0.00% | -50.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $4,404,000 | +18.6% | 150,565 | +10.3% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $9,333,000 | -39.2% | 223,635 | -25.3% | 0.00% | -50.0% |
| Sell | BECTON DICKINSON & COcall | $4,351,000 | -75.4% | 17,700 | -75.7% | 0.00% | -50.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $7,261,000 | -50.4% | 420,378 | -4.4% | 0.00% | -50.0% |
| Buy | BED BATH & BEYOND INCcall | $12,061,000 | +136.2% | 698,200 | +355.1% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $6,466,000 | -5.9% | 110,998 | -18.3% | 0.00% | 0.0% |
| BLU | New | BELLUS HEALTH INC NEW | $5,891,000 | – | 959,426 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $6,643,000 | +153.9% | 109,550 | +171.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,609,000 | -35.4% | 244,979 | -34.4% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $8,245,000 | -7.8% | 1,143,493 | -14.1% | 0.00% | 0.0% |
| Sell | BEST BUY INCcall | $11,163,000 | -45.1% | 105,600 | -40.2% | 0.00% | -50.0% | |
| BHP | Sell | BHP GROUP LTDadr | $9,847,000 | -76.7% | 184,008 | -68.3% | 0.00% | -80.0% |
| BYND | Sell | BEYOND MEAT INC | $8,841,000 | -78.8% | 83,991 | -68.3% | 0.00% | -80.0% |
| Buy | BEYOND MEAT INCcall | $5,263,000 | +855.2% | 50,000 | +1328.6% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $8,175,000 | -42.6% | 188,554 | -12.6% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $8,593,000 | -89.0% | 169,679 | -85.9% | 0.00% | -88.9% |
| New | BILL COM HLDGS INCput | $8,275,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Sell | BIOGEN INCput | $9,508,000 | -55.9% | 33,600 | -46.1% | 0.00% | -66.7% | |
| BVS | Sell | BIOVENTUS INC | $5,203,000 | -23.1% | 367,476 | -4.4% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEadr | $9,831,000 | +35.3% | 36,011 | +11.0% | 0.00% | 0.0% |
| BITE | Buy | BITE ACQUISITION CORP | $7,292,000 | +2.2% | 749,445 | +1.5% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $5,052,000 | +159.5% | 419,221 | +131.5% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $9,258,000 | -32.7% | 131,606 | -26.8% | 0.00% | -50.0% |
| Sell | BLACKROCK CAP INVT CORPbond | $5,018,000 | -16.5% | 4,945,000 | -15.9% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $11,698,000 | -33.1% | 467,947 | -37.1% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $7,655,000 | -18.6% | 490,990 | -9.6% | 0.00% | 0.0% |
| Buy | BOEING COput | $6,576,000 | +13.0% | 29,900 | +23.0% | 0.00% | 0.0% | |
| BOOKING HOLDINGS INCcall | $7,122,000 | +8.5% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $6,302,000 | -21.8% | 70,912 | -26.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INC | $5,868,000 | -89.4% | 247,893 | -88.6% | 0.00% | -85.7% |
| BRFS | Buy | BRF SAadr | $11,025,000 | +173.8% | 2,196,228 | +198.3% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCbond | $4,994,000 | +1553.6% | 3,615,000 | +1864.7% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,085,000 | -11.3% | 134,541 | -10.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $9,007,000 | -10.2% | 344,741 | -19.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $5,187,000 | -38.1% | 105,738 | -22.0% | 0.00% | 0.0% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $7,929,000 | -80.2% | 134,000 | -77.7% | 0.00% | -80.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $6,398,000 | +22.5% | 106,860 | +54.2% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,991,000 | -14.2% | 523,680 | -15.9% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $8,295,000 | +0.7% | 106,200 | -2.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $9,962,000 | -20.0% | 2,913,050 | -1.6% | 0.00% | 0.0% |
| New | BURLINGTON STORES INCcall | $9,556,000 | – | 33,700 | +100.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $5,847,000 | +19.7% | 238,058 | +10.3% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC | $6,434,000 | +614.9% | 138,829 | +864.2% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $9,569,000 | -7.6% | 171,145 | -7.5% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $5,042,000 | -24.5% | 155,897 | -23.5% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $5,260,000 | +15.0% | 27,200 | +26.5% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLCadr | $10,523,000 | -52.1% | 225,140 | -47.9% | 0.00% | -66.7% |
| CVBF | Sell | CVB FINL CORP | $6,251,000 | -50.5% | 306,834 | -50.0% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $8,327,000 | -19.2% | 499,775 | -12.9% | 0.00% | 0.0% |
| UAN | CVR PARTNERS LP | $10,475,000 | +12.5% | 150,283 | 0.0% | 0.00% | 0.0% | |
| CVS HEALTH CORPcall | $8,647,000 | +1.7% | 101,900 | 0.0% | 0.00% | 0.0% | ||
| CBT | Buy | CABOT CORP | $10,944,000 | -6.7% | 218,363 | +5.9% | 0.00% | 0.0% |
| New | CABOT OIL & GAS CORPcall | $7,072,000 | – | 325,000 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INC | $9,934,000 | +144.3% | 263,375 | +137.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $6,776,000 | -28.4% | 305,001 | -12.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,663,000 | -51.9% | 79,126 | -54.6% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,386,000 | -13.7% | 267,304 | +5.3% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $7,344,000 | -61.4% | 149,648 | -54.6% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATL CORP | $8,018,000 | -12.2% | 167,389 | -12.4% | 0.00% | 0.0% |
| Buy | CAMPBELL SOUP COput | $6,134,000 | +58.7% | 146,700 | +73.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $4,954,000 | -19.4% | 127,436 | -15.0% | 0.00% | 0.0% |
| Buy | CAMPING WORLD HLDGS INCput | $6,950,000 | +1825.2% | 178,800 | +1931.8% | 0.00% | – | |
| Buy | CANADIAN SOLAR INCcall | $4,206,000 | -6.2% | 121,600 | +21.6% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $11,191,000 | -46.8% | 807,438 | -7.1% | 0.00% | -66.7% |
| New | CAPITAL ONE FINL CORPcall | $7,677,000 | – | 47,400 | +100.0% | 0.00% | – | |
| New | CARDLYTICS INCbond | $4,436,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $6,087,000 | -13.0% | 96,056 | +25.6% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $9,881,000 | -16.3% | 781,089 | -5.2% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,224,000 | -18.7% | 1,174,366 | -11.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $11,417,000 | +2151.9% | 211,453 | +1292.1% | 0.00% | – |
| New | CELLDEX THERAPEUTICS INC NEWput | $7,613,000 | – | 141,000 | +100.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $7,285,000 | +54.6% | 80,861 | +30.5% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $4,494,000 | -69.6% | 670,722 | -69.2% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $6,715,000 | +54.6% | 65,736 | +55.3% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $8,710,000 | -19.4% | 128,046 | -1.6% | 0.00% | 0.0% |
| New | CHEMOURS COput | $5,812,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CHKEW | CHESAPEAKE ENERGY CORPwarrant | $11,469,000 | +34.7% | 316,735 | 0.0% | 0.00% | 0.0% | |
| CHKEZ | CHESAPEAKE ENERGY CORPwarrant | $11,216,000 | +33.7% | 351,930 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGY CORPwarrant | $6,098,000 | +33.4% | 208,517 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $9,684,000 | -5.8% | 80,668 | -5.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $5,199,000 | -3.6% | 69,066 | +19.2% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $6,969,000 | -5.4% | 469,309 | -4.1% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDadr | $4,376,000 | +42.5% | 520,361 | +155.7% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $4,726,000 | – | 2,600 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,430,000 | +14.9% | 74,623 | +8.1% | 0.00% | 0.0% |
| Buy | CINEMARK HLDGS INCcall | $10,566,000 | +7.0% | 550,000 | +22.2% | 0.00% | 0.0% | |
| New | CITRIX SYS INCcall | $10,737,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | COCA COLA COcall | $9,523,000 | -28.0% | 181,500 | -25.8% | 0.00% | -50.0% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,655,000 | +117.2% | 76,200 | +102.7% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $8,540,000 | -14.7% | 101,947 | -16.5% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCbond | $6,435,000 | -15.7% | 6,260,000 | -15.3% | 0.00% | 0.0% | |
| Buy | STARWOOD WAYPOINT HOMESbond | $4,096,000 | +10.2% | 2,411,000 | +6.4% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,230,000 | -28.1% | 108,163 | -28.3% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,870,000 | -50.4% | 144,263 | -45.1% | 0.00% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,613,000 | -26.5% | 146,316 | -22.8% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $10,300,000 | +4.2% | 4,087,253 | -1.5% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $6,553,000 | -29.9% | 1,003,505 | -38.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $6,596,000 | +7.1% | 381,552 | +24.8% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,200,000 | +4.5% | 65,228 | -3.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $4,397,000 | -32.0% | 156,104 | -38.5% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC | $4,621,000 | +484.9% | 348,552 | +479.3% | 0.00% | – |
| CONN | Buy | CONNS INC | $4,372,000 | +129.9% | 191,513 | +156.7% | 0.00% | – |
| Buy | CONOCOPHILLIPScall | $4,405,000 | +73316.7% | 65,000 | +64900.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,454,000 | -14.8% | 593,454 | -18.5% | 0.00% | 0.0% |
| Buy | CONSTELLATION BRANDS INCcall | $6,363,000 | +47.8% | 30,200 | +64.1% | 0.00% | 0.0% | |
| New | CONTEXTLOGIC INCput | $5,460,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RES INC | $6,459,000 | -32.7% | 139,938 | -44.6% | 0.00% | 0.0% |
| CONX | Buy | CONX CORP | $8,410,000 | +46.7% | 858,223 | +47.6% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $10,325,000 | -28.9% | 524,622 | -20.5% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $6,071,000 | -37.9% | 415,531 | -22.8% | 0.00% | 0.0% |
| New | CORNING INCcall | $5,094,000 | – | 139,600 | +100.0% | 0.00% | – | |
| Sell | COSTCO WHSL CORP NEWcall | $10,739,000 | -93.0% | 23,900 | -93.8% | 0.00% | -94.4% | |
| New | COUPA SOFTWARE INCput | $6,071,000 | – | 27,700 | +100.0% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCbond | $6,059,000 | +154.9% | 4,010,000 | +192.3% | 0.00% | – | |
| Sell | COUPANG INCcall | $8,355,000 | -75.5% | 300,000 | -63.2% | 0.00% | -75.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,492,000 | +5.2% | 7,675 | -18.4% | 0.00% | 0.0% |
| New | CREDIT ACCEP CORP MICHput | $7,902,000 | – | 13,500 | +100.0% | 0.00% | – | |
| CREE INCbond | $7,550,000 | -16.5% | 5,411,000 | 0.0% | 0.00% | 0.0% | ||
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $10,465,000 | -39.3% | 492,679 | -52.9% | 0.00% | -50.0% |
| New | CUMMINS INCput | $6,535,000 | – | 29,100 | +100.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $11,899,000 | -14.6% | 94,310 | -19.6% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $9,519,000 | -8.4% | 204,269 | -3.6% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,860,000 | +3638.5% | 1,331,275 | +4360.5% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $6,337,000 | +588.1% | 158,122 | +591.8% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $10,748,000 | -49.8% | 282,013 | -46.6% | 0.00% | -66.7% |
| DBX ETF TRcall | $6,479,000 | -6.0% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $4,579,000 | -0.2% | 461,620 | -0.0% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $5,113,000 | – | 113,960 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $10,679,000 | -44.4% | 317,769 | -35.6% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPadr | $10,791,000 | +800.8% | 189,308 | +928.3% | 0.00% | – |
| Sell | DATADOG INCcall | $10,728,000 | +3.1% | 75,900 | -24.1% | 0.00% | 0.0% | |
| Buy | DEERE & COcall | $4,792,000 | +267.2% | 14,300 | +286.5% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $5,414,000 | -17.0% | 620,196 | -4.9% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $10,017,000 | +1.4% | 221,458 | -6.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,484,000 | -35.0% | 472,109 | -21.7% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $10,606,000 | -33.6% | 295,526 | -11.7% | 0.00% | -50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,970,000 | -30.3% | 98,510 | +8.4% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $7,444,000 | +488.0% | 1,038,207 | +842.4% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $7,889,000 | -35.8% | 780,370 | -18.5% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,161,000 | -10.7% | 100,479 | -1.8% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $6,123,000 | -37.8% | 67,582 | -45.2% | 0.00% | 0.0% |
| HJEN | DIREXION HYDROGEN ETFfund | $5,063,000 | -13.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $5,448,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DISCOVER FINL SVCSput | $4,275,000 | +3.9% | 34,800 | 0.0% | 0.00% | – | ||
| Sell | DISH NETWORK CORPORATIONcall | $12,004,000 | -30.8% | 276,200 | -33.5% | 0.00% | -50.0% | |
| DISH NETWORK CORPORATIONput | $7,479,000 | +4.0% | 172,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | DOCUSIGN INCbond | $5,487,000 | -27.6% | 1,495,000 | -23.2% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,777,000 | +6.9% | 111,103 | +19.4% | 0.00% | 0.0% |
| New | DOLLAR GEN CORP NEWcall | $9,228,000 | – | 43,500 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWput | $5,664,000 | +3.9% | 26,700 | +6.0% | 0.00% | 0.0% | |
| Buy | DOLLAR TREE INCput | $5,762,000 | -3.5% | 60,200 | +0.3% | 0.00% | 0.0% | |
| Sell | DOMINION ENERGY INCcall | $5,652,000 | -9.4% | 77,400 | -8.7% | 0.00% | 0.0% | |
| Buy | DOMINION ENERGY INCput | $7,222,000 | +58.6% | 98,900 | +59.8% | 0.00% | 0.0% | |
| Buy | DOW INCcall | $11,886,000 | +68.9% | 206,500 | +85.7% | 0.00% | 0.0% | |
| Buy | DOW INCput | $6,527,000 | +921.4% | 113,400 | +1022.8% | 0.00% | – | |
| Sell | DRAFTKINGS INCcall | $4,811,000 | -7.8% | 99,900 | -0.1% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $6,857,000 | -4.1% | 236,027 | -10.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,499,000 | -19.5% | 325,379 | -12.9% | 0.00% | 0.0% |
| EOG RES INCput | $4,913,000 | -3.8% | 61,200 | 0.0% | 0.00% | 0.0% | ||
| EGBN | Sell | EAGLE BANCORP INC MD | $5,676,000 | -30.3% | 98,721 | -32.0% | 0.00% | 0.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONN ETFfund | $4,546,000 | -3.7% | 125,177 | +0.9% | 0.00% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFfund | $8,145,000 | +58.4% | 133,926 | +58.0% | 0.00% | 0.0% |
| EAR | Buy | EARGO INC | $4,175,000 | +206.3% | 620,268 | +1717.0% | 0.00% | – |
| Buy | EBAY INC.call | $6,472,000 | +40.7% | 92,900 | +41.8% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,219,000 | -39.2% | 309,055 | -26.4% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,474,000 | -82.9% | 171,653 | -81.4% | 0.00% | -75.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,807,000 | -8.8% | 267,850 | -1.7% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.adr | $9,565,000 | -31.4% | 562,685 | -38.9% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,751,000 | -24.2% | 94,887 | -4.7% | 0.00% | 0.0% |
| Buy | EMERSON ELEC COput | $4,399,000 | +7.3% | 46,700 | +9.6% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,359,000 | -21.1% | 161,010 | -14.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $7,035,000 | -24.5% | 74,186 | -39.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $8,246,000 | +297.6% | 126,194 | +280.8% | 0.00% | – |
| ENS | Sell | ENERSYS | $7,870,000 | -44.4% | 105,735 | -27.0% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $8,916,000 | -36.7% | 102,354 | -29.4% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,879,000 | +3.5% | 240,255 | +6.1% | 0.00% | 0.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $7,351,000 | +55.1% | 339,700 | +73.0% | 0.00% | 0.0% | |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $4,715,000 | +25.6% | 217,900 | +40.0% | 0.00% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONbond | $6,677,000 | +82.9% | 3,176,000 | +87.8% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $4,479,000 | +0.1% | 134,177 | -8.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY CO | $5,025,000 | -60.9% | 28,170 | -57.6% | 0.00% | -50.0% |
| WTRU | Sell | ESSENTIAL UTILS INCpref conv | $6,321,000 | -0.8% | 110,148 | -1.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,171,000 | -32.2% | 32,775 | -27.8% | 0.00% | 0.0% |
| EURONET WORLDWIDE INCbond | $10,824,000 | -3.7% | 9,774,000 | 0.0% | 0.00% | 0.0% | ||
| EVRI | Sell | EVERI HLDGS INC | $7,986,000 | -18.7% | 330,309 | -16.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $9,994,000 | -19.4% | 218,591 | -23.1% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $7,840,000 | +169.0% | 420,812 | +371.9% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,555,000 | -30.5% | 147,878 | -37.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,099,000 | -26.6% | 57,658 | -36.7% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $7,171,000 | +4950.0% | 306,698 | +4586.7% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $5,944,000 | -40.6% | 52,539 | -53.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,583,000 | -40.9% | 1,074,320 | -33.0% | 0.00% | -50.0% |
| EZPW | Sell | EZCORP INC | $4,360,000 | +15.1% | 576,087 | -8.3% | 0.00% | – |
| FNB | Sell | F N B CORP | $11,988,000 | -12.1% | 1,031,681 | -6.7% | 0.00% | -50.0% |
| Buy | FTI CONSULTING INCbond | $4,767,000 | -0.2% | 3,388,000 | +0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTD | $4,682,000 | -80.0% | 124,924 | -73.1% | 0.00% | -66.7% |
| FSLY | Buy | FASTLY INC | $6,521,000 | -7.2% | 161,228 | +36.8% | 0.00% | 0.0% |
| Buy | FEDEX CORPput | $7,543,000 | +24.6% | 34,400 | +69.5% | 0.00% | 0.0% | |
| Buy | FIDELITY NATL INFORMATION SVcall | $4,587,000 | +6.2% | 37,700 | +23.6% | 0.00% | 0.0% | |
| FISI | Sell | FINANCIAL INSTNS INC | $5,593,000 | -2.3% | 182,455 | -4.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $5,765,000 | -20.0% | 323,883 | -9.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $10,256,000 | +6.2% | 416,370 | +6.3% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $4,320,000 | -1.9% | 5,124 | -3.1% | 0.00% | 0.0% |
| Sell | FIRST SOLAR INCcall | $7,532,000 | -80.4% | 78,900 | -81.4% | 0.00% | -80.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $6,444,000 | +0.6% | 136,409 | -1.0% | 0.00% | 0.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Afund | $5,624,000 | -0.5% | 65,912 | +0.1% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $7,128,000 | +4.3% | 301,146 | +7.8% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $6,411,000 | +1.5% | 113,555 | +3.0% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALfund | $12,000,000 | +8.7% | 497,723 | +6.7% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $4,153,000 | -3.9% | 69,276 | -3.9% | 0.00% | 0.0% |
| FLME | Buy | FLAME ACQUISITION CORP | $7,048,000 | +0.9% | 725,083 | +0.3% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,067,000 | -16.1% | 830,546 | +13.1% | 0.00% | 0.0% |
| New | FLEXSHARES ESG IG CORP COREfund | $9,835,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | FLEXSHARES ESG H/Y CORP COREfund | $9,985,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $5,329,000 | -40.5% | 333,636 | -34.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,886,000 | -17.1% | 256,296 | -3.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $4,053,000 | +2.0% | 179,334 | -3.3% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $10,634,000 | -42.8% | 751,000 | -39.9% | 0.00% | -50.0% | |
| FORM | Buy | FORMFACTOR INC | $9,265,000 | +58.8% | 248,185 | +55.1% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $6,201,000 | +1862.3% | 229,936 | +1657.1% | 0.00% | – |
| FOX | Sell | FOX CORP | $5,832,000 | -26.3% | 157,125 | -30.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,393,000 | -67.8% | 55,025 | -67.5% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,470,000 | +32.3% | 963,404 | +49.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $9,059,000 | -37.0% | 1,283,166 | -11.2% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $4,552,000 | -64.5% | 190,001 | -52.4% | 0.00% | -50.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $4,901,000 | +153.4% | 173,727 | -5.9% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $11,638,000 | -17.8% | 761,591 | -15.1% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $5,636,000 | -11.2% | 62,920 | -12.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $11,960,000 | -5.5% | 1,601,137 | -9.9% | 0.00% | -50.0% |
| GEO GROUP INC NEWput | $4,482,000 | +4.9% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| GDS | Sell | GDS HLDGS LTDadr | $5,384,000 | -87.6% | 95,108 | -82.8% | 0.00% | -80.0% |
| GOTU | Sell | GAOTU TECHEDU INCadr | $5,473,000 | -93.8% | 1,782,854 | -70.1% | 0.00% | -90.9% |
| New | GENERAL ELECTRIC COcall | $10,087,000 | – | 97,900 | +100.0% | 0.00% | – | |
| Sell | GENERAL MTRS COput | $12,028,000 | -57.1% | 228,200 | -51.8% | 0.00% | -66.7% | |
| GCO | Sell | GENESCO INC | $9,437,000 | -10.9% | 163,466 | -1.7% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Sadr | $5,159,000 | +51.4% | 118,075 | +41.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $10,008,000 | -23.3% | 143,694 | -15.9% | 0.00% | -50.0% |
| GIG | Buy | GIGCAPITAL4 INC | $7,922,000 | +22.2% | 803,409 | +22.0% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $10,890,000 | -58.4% | 155,900 | -59.0% | 0.00% | -66.7% | |
| GLT | Sell | GLATFELTER CORPORATION | $7,700,000 | -8.5% | 546,083 | -9.4% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $5,993,000 | -51.5% | 124,401 | -14.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $9,753,000 | -5.5% | 255,230 | -1.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $8,353,000 | -7.5% | 568,255 | -7.1% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $4,845,000 | -6.7% | 59,118 | -17.5% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $9,514,000 | -4.8% | 106,850 | +1.8% | 0.00% | 0.0% |
| Sell | GOLAR LNG LTDbond | $9,858,000 | -6.7% | 9,894,000 | -6.8% | 0.00% | 0.0% | |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $7,843,000 | +2623.3% | 451,545 | +1897.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $4,385,000 | +0.0% | 28,788 | -16.4% | 0.00% | 0.0% |
| GGPI | New | GORES GUGGENHEIM INC | $9,599,000 | – | 939,257 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $7,585,000 | -14.0% | 86,228 | -12.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $4,470,000 | -4.8% | 113,049 | -0.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,517,000 | -15.0% | 365,595 | -17.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,605,000 | -17.0% | 102,256 | -18.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $6,671,000 | -49.3% | 132,550 | -52.8% | 0.00% | -50.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,171,000 | -2.4% | 315,286 | -5.6% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCput | $9,122,000 | +85.8% | 279,400 | +91.4% | 0.00% | 0.0% | |
| GSKY | Buy | GREENSKY INC | $5,023,000 | +460.6% | 449,253 | +178.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $4,368,000 | -15.8% | 177,535 | -12.3% | 0.00% | 0.0% |
| GCAC | Buy | GROWTH CAP ACQUISITION CORP | $7,100,000 | +6.7% | 718,674 | +4.9% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Badr | $4,595,000 | +103.8% | 418,441 | +165.0% | 0.00% | – |
| Buy | HCA HEALTHCARE INCcall | $6,602,000 | +37.7% | 27,200 | +17.2% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $10,214,000 | -30.3% | 278,175 | -16.6% | 0.00% | -50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $7,989,000 | -5.3% | 113,153 | -10.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,863,000 | +6.6% | 230,545 | -0.0% | 0.00% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCbond | $4,917,000 | -7.5% | 2,766,000 | +1.8% | 0.00% | 0.0% | |
| HLNE | Sell | HAMILTON LANE INC | $6,220,000 | -43.7% | 73,327 | -39.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9,286,000 | -27.2% | 541,286 | -20.8% | 0.00% | -50.0% |
| HAFC | Sell | HANMI FINL CORP | $10,682,000 | -11.5% | 532,482 | -15.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $11,198,000 | -8.7% | 86,395 | -4.5% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $8,149,000 | +19.6% | 931,328 | +16.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,142,000 | -11.0% | 191,189 | +0.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $8,343,000 | +7.6% | 239,191 | +1.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,906,000 | -41.7% | 276,306 | -26.4% | 0.00% | 0.0% |
| HCCC | New | HEALTHCARE CAPITAL CORP | $5,448,000 | – | 552,599 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $8,860,000 | -42.3% | 67,192 | -39.0% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,863,000 | -45.9% | 250,398 | -35.6% | 0.00% | -50.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $4,060,000 | -4.4% | 333,406 | -7.3% | 0.00% | 0.0% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $4,062,000 | -2.4% | 411,575 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $7,319,000 | -8.9% | 629,371 | -12.8% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $11,983,000 | -1.0% | 721,431 | +1.7% | 0.00% | 0.0% |
| Buy | HERCULES CAPITAL INCbond | $7,623,000 | -0.5% | 7,243,000 | +0.0% | 0.00% | 0.0% | |
| HSKA | Sell | HESKA CORP | $7,996,000 | -4.2% | 30,927 | -14.9% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $10,201,000 | -19.6% | 361,601 | -28.0% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT INC | $10,318,000 | -41.0% | 145,857 | -25.3% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,117,000 | -3.1% | 170,625 | -15.6% | 0.00% | 0.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $7,927,000 | -78.1% | 60,000 | -80.0% | 0.00% | -75.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $10,370,000 | -43.2% | 312,989 | -43.5% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $10,774,000 | +5.1% | 261,828 | +4.0% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $5,848,000 | -6.6% | 209,010 | -6.9% | 0.00% | 0.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $9,103,000 | +11.7% | 1,156,698 | +3.1% | 0.00% | 0.0% |
| Buy | HONEYWELL INTL INCcall | $8,364,000 | +68.7% | 39,400 | +74.3% | 0.00% | 0.0% | |
| Buy | HONEYWELL INTL INCput | $5,816,000 | +185.1% | 27,400 | +194.6% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $8,767,000 | -21.6% | 324,819 | +0.6% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,123,000 | -53.0% | 128,771 | -55.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $5,001,000 | -13.7% | 287,983 | -19.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,141,000 | -4.4% | 531,656 | -21.4% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $6,611,000 | +44.1% | 71,780 | +27.9% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $9,303,000 | +4.9% | 105,939 | +16.4% | 0.00% | 0.0% |
| Buy | HUMANA INCcall | $6,460,000 | +99.9% | 16,600 | +127.4% | 0.00% | – | |
| Buy | HUMANA INCput | $5,837,000 | +4288.7% | 15,000 | +4900.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $9,417,000 | -29.3% | 318,260 | -36.6% | 0.00% | -50.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $7,468,000 | +307.9% | 197,279 | +536.7% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $4,762,000 | +325.9% | 53,329 | +319.1% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,879,000 | +0.2% | 43,433 | +33.3% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $10,964,000 | -10.6% | 437,145 | -26.1% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $11,643,000 | +30.9% | 1,195,309 | +91.9% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $8,937,000 | -6.4% | 156,424 | -15.5% | 0.00% | 0.0% |
| Buy | INCYTE CORPput | $10,331,000 | -18.1% | 150,200 | +0.1% | 0.00% | -50.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,374,000 | -9.1% | 123,099 | -9.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $11,516,000 | +13.7% | 536,109 | +14.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,520,000 | +44.0% | 119,926 | +49.9% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $10,673,000 | -27.7% | 420,035 | -25.6% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $5,444,000 | -6.4% | 197,689 | -3.3% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $8,391,000 | -15.5% | 99,622 | -9.1% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $9,572,000 | -12.1% | 41,103 | -27.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $10,418,000 | +33.6% | 94,074 | +9.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $8,586,000 | +3.8% | 199,263 | +57.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $8,462,000 | +154.4% | 210,009 | +115.2% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,754,000 | -7.5% | 142,430 | -7.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $6,184,000 | -19.7% | 82,713 | -22.6% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,388,000 | -14.7% | 118,522 | -10.1% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $11,965,000 | -46.2% | 186,117 | -44.2% | 0.00% | -66.7% |
| TILE | Buy | INTERFACE INC | $6,588,000 | +20.2% | 434,845 | +21.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $6,116,000 | -33.0% | 90,170 | -27.9% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,684,000 | -8.5% | 136,516 | -5.7% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $7,502,000 | +19.0% | 54,000 | +25.6% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $9,482,000 | +773.1% | 348,591 | +448.5% | 0.00% | – |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $8,802,000 | +119.2% | 418,147 | +109.2% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,293,000 | -10.0% | 142,003 | -1.5% | 0.00% | 0.0% |
| INTUITput | $9,981,000 | +10.1% | 18,500 | 0.0% | 0.00% | 0.0% | ||
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,117,000 | +9.6% | 1,307,075 | +35.7% | 0.00% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $8,421,000 | +54.5% | 28,240 | +51.8% | 0.00% | 0.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFfund | $8,539,000 | +5.3% | 95,443 | +5.6% | 0.00% | 0.0% |
| IBBQ | Sell | INVESCO NASDAQ BIOTECH ETFfund | $6,113,000 | -41.0% | 238,777 | -40.3% | 0.00% | 0.0% |
| SOXQ | Sell | INVESCO PHLX SEMICONDUCTORfund | $4,732,000 | -48.2% | 184,051 | -46.7% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFfund | $10,966,000 | +61.6% | 137,163 | +80.6% | 0.00% | 0.0% |
| VRP | Buy | Invesco Variable Rate Preferrefund | $9,104,000 | +61.4% | 347,215 | +61.9% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $6,396,000 | -4.4% | 295,164 | -4.2% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $4,730,000 | +666.6% | 186,890 | +651.8% | 0.00% | – |
| INVITAE CORPput | $4,933,000 | -15.7% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | IQIYI INCcall | $7,813,000 | +130116.7% | 973,000 | +243150.0% | 0.00% | – | |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $11,473,000 | -8.7% | 135,969 | +0.0% | 0.00% | 0.0% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $11,000,000 | +12.6% | 175,526 | +15.3% | 0.00% | 0.0% |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $12,003,000 | +51.2% | 160,887 | +57.9% | 0.00% | 0.0% |
| EWD | Buy | ISHARES MSCI SWEDEN ETFfund | $10,472,000 | +13155.7% | 233,496 | +13667.5% | 0.00% | – |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $6,882,000 | +307.9% | 146,322 | +323.8% | 0.00% | – |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $11,746,000 | -3.8% | 193,549 | -3.7% | 0.00% | 0.0% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $8,576,000 | +91.0% | 87,177 | +91.7% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $5,848,000 | -59.3% | 220,358 | -51.7% | 0.00% | -50.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $4,975,000 | +4.1% | 12,324 | +4.2% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $11,113,000 | +5.3% | 108,519 | +3.8% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $5,286,000 | +3.6% | 28,090 | +1.9% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,615,000 | -1.6% | 72,520 | -0.1% | 0.00% | 0.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURfund | $7,674,000 | -2.2% | 167,188 | -3.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $8,997,000 | +10.7% | 78,149 | +11.2% | 0.00% | 0.0% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $4,582,000 | -3.0% | 64,006 | -2.1% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $9,195,000 | +127.6% | 122,052 | +128.2% | 0.00% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $8,584,000 | -2.5% | 171,198 | -2.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $9,464,000 | +16.5% | 183,125 | +16.8% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $7,630,000 | -3.9% | 200,368 | -2.4% | 0.00% | 0.0% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEfund | $6,448,000 | +8.3% | 187,532 | +9.1% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USfund | $8,945,000 | +551.5% | 344,280 | +553.1% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATEfund | $10,511,000 | +674.0% | 290,511 | +694.3% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $6,606,000 | +0.3% | 672,012 | -0.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,753,000 | -34.6% | 44,191 | -25.3% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $9,911,000 | -5.1% | 101,831 | +8.6% | 0.00% | 0.0% |
| BBSA | Sell | JPMORGAN BETABUILDERS 1-5 YRfund | $11,628,000 | -77.7% | 225,458 | -77.6% | 0.00% | -83.3% |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $6,229,000 | -48.1% | 82,000 | -46.6% | 0.00% | 0.0% |
| New | JANUS HENDERSON SUST IMP C/Bfund | $9,918,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON SUST CORP BDfund | $7,418,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDbond | $5,780,000 | -15.4% | 5,697,000 | -8.1% | 0.00% | 0.0% | |
| JOUT | Sell | JOHNSON OUTDOORS INC | $4,083,000 | -20.2% | 38,590 | -8.7% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $6,312,000 | -14.7% | 385,124 | -8.6% | 0.00% | 0.0% |
| KT | Buy | KT CORPadr | $4,494,000 | +13.3% | 329,948 | +16.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $11,486,000 | +3847.1% | 1,318,686 | +1660.2% | 0.00% | – |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $7,482,000 | +3.0% | 768,136 | +1.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $8,871,000 | -57.4% | 248,710 | -39.8% | 0.00% | -50.0% |
| Sell | KB HOMEcall | $7,095,000 | -54.4% | 182,300 | -52.3% | 0.00% | -50.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $6,378,000 | -18.3% | 513,163 | -21.5% | 0.00% | 0.0% |
| Buy | KELLOGG COput | $4,110,000 | +155.6% | 64,300 | +157.2% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP | $7,247,000 | -33.6% | 108,503 | -26.5% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $6,808,000 | +16.7% | 198,872 | +22.4% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $8,442,000 | -23.0% | 141,542 | -18.7% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $6,779,000 | +92.0% | 405,200 | +109.2% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $4,650,000 | -25.7% | 96,950 | -6.1% | 0.00% | 0.0% |
| Sell | KOHLS CORPput | $7,770,000 | -65.6% | 165,000 | -59.8% | 0.00% | -66.7% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $11,205,000 | -18.7% | 358,419 | -15.8% | 0.00% | -50.0% |
| KEP | KOREA ELEC PWR CORPadr | $7,448,000 | -8.6% | 754,614 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $6,764,000 | -28.8% | 2,284,704 | -16.8% | 0.00% | 0.0% |
| Buy | KRAFT HEINZ COcall | $8,281,000 | +26.4% | 224,900 | +40.0% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $9,200,000 | +96.7% | 194,418 | +190.1% | 0.00% | 0.0% |
| New | KRATON CORPcall | $5,705,000 | – | 125,000 | +100.0% | 0.00% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $11,717,000 | -58.1% | 224,419 | -45.4% | 0.00% | -66.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $9,746,000 | +22.2% | 165,935 | +0.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $8,973,000 | +0.7% | 283,193 | +22.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $5,641,000 | -5.6% | 175,028 | +8.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $8,770,000 | -2.4% | 497,427 | -3.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,055,000 | -22.1% | 35,866 | -10.7% | 0.00% | 0.0% |
| LABP | Sell | LANDOS BIOPHARMA INC | $4,526,000 | +4.6% | 309,992 | -17.3% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $8,614,000 | -42.0% | 2,871,271 | -9.7% | 0.00% | -50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,485,000 | +57.8% | 291,455 | +69.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $7,161,000 | +519.5% | 421,466 | +429.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $4,951,000 | +67.9% | 97,912 | +36.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,020,000 | -10.5% | 151,057 | +2.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $7,998,000 | +211.8% | 283,213 | +100.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $8,640,000 | -30.1% | 61,788 | +6.0% | 0.00% | 0.0% |
| New | LESLIES INCput | $4,221,000 | – | 205,500 | +100.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $5,568,000 | -7.6% | 1,157,703 | -11.8% | 0.00% | 0.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $6,071,000 | +425.2% | 602,300 | +430.2% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,066,000 | -6.7% | 156,884 | -12.5% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $7,725,000 | +31.8% | 292,357 | +38.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,582,000 | -25.4% | 40,068 | -29.7% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $5,890,000 | +1.3% | 323,837 | -16.6% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $7,769,000 | +92.1% | 51,180 | +109.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $5,584,000 | +0.4% | 2,215,792 | +13.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,140,000 | +43.1% | 122,239 | +37.5% | 0.00% | 0.0% |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $4,139,000 | -21.3% | 414,697 | -21.8% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $5,535,000 | -52.8% | 93,899 | -49.3% | 0.00% | 0.0% |
| Sell | LOWES COS INCput | $10,894,000 | -74.8% | 53,700 | -75.9% | 0.00% | -80.0% | |
| New | LUCID GROUP INCput | $5,388,000 | – | 212,300 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $8,094,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $7,963,000 | +273.5% | 510,472 | +425.8% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $5,063,000 | – | 342,072 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $7,314,000 | -44.7% | 156,571 | -40.1% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $5,383,000 | -43.8% | 93,118 | -42.9% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $10,387,000 | +371.1% | 322,270 | +438.7% | 0.00% | – |
| New | MP MATERIALS CORPcall | $9,775,000 | – | 303,300 | +100.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $8,226,000 | -13.6% | 1,120,730 | +10.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $9,356,000 | -12.7% | 94,029 | -20.2% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,305,000 | -32.6% | 81,784 | -33.4% | 0.00% | 0.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vadr | $4,563,000 | -11.6% | 169,640 | +0.1% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $4,199,000 | +131.1% | 22,583 | +114.5% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,651,000 | -77.5% | 49,187 | -77.6% | 0.00% | -50.0% |
| MGNI | Sell | MAGNITE INC | $7,228,000 | -48.8% | 258,123 | -38.1% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STR CAP CORP | $5,429,000 | -3.4% | 132,094 | -3.4% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $10,459,000 | -26.2% | 488,320 | -15.6% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP DEL | $6,961,000 | -20.1% | 398,879 | -2.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,433,000 | -20.7% | 7,056 | -21.3% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $5,643,000 | – | 255,097 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEput | $9,440,000 | – | 60,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $6,841,000 | +23.5% | 435,953 | +29.8% | 0.00% | 0.0% |
| New | MASCO CORPcall | $7,444,000 | – | 134,000 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $5,097,000 | -42.7% | 48,018 | -39.7% | 0.00% | 0.0% |
| Buy | MASTERCARD INCORPORATEDput | $8,727,000 | +42.3% | 25,100 | +49.4% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $6,166,000 | -12.5% | 89,824 | -4.0% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $9,401,000 | -10.5% | 898,682 | -10.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $6,624,000 | +89.8% | 233,854 | +167.5% | 0.00% | – |
| MCDONALDS CORPcall | $11,814,000 | +4.4% | 49,000 | 0.0% | 0.00% | 0.0% | ||
| MGRC | Sell | MCGRATH RENTCORP | $5,669,000 | -34.8% | 78,784 | -26.1% | 0.00% | 0.0% |
| Buy | MCKESSON CORPcall | $6,520,000 | +57.1% | 32,700 | +50.7% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $8,342,000 | -43.5% | 43,302 | -17.1% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $6,430,000 | -16.9% | 226,168 | -11.8% | 0.00% | 0.0% |
| New | MELCO RESORTS AND ENTMNT LTDput | $4,173,000 | – | 407,500 | +100.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $5,162,000 | -1.3% | 108,851 | +38.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $7,468,000 | -17.0% | 134,085 | -35.3% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $6,443,000 | +36.3% | 89,737 | +22.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $9,710,000 | -20.3% | 100,106 | -22.7% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $8,599,000 | -17.2% | 403,515 | -9.0% | 0.00% | 0.0% |
| Sell | MERITOR INCbond | $5,205,000 | -35.2% | 4,946,000 | -34.2% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABS INC | $5,325,000 | -0.9% | 17,611 | -11.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $4,279,000 | -37.1% | 101,774 | -26.4% | 0.00% | 0.0% |
| Buy | METLIFE INCcall | $4,161,000 | +8.3% | 67,400 | +5.0% | 0.00% | – | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $4,630,000 | -33.2% | 54,925 | -52.3% | 0.00% | 0.0% |
| Buy | MIRATI THERAPEUTICS INCcall | $4,069,000 | +98.4% | 23,000 | +81.1% | 0.00% | – | |
| MACC | Buy | MISSION ADVANCEMENT CORP | $5,379,000 | +4.8% | 553,419 | +4.7% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $6,476,000 | -32.8% | 330,440 | -27.8% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCput | $8,384,000 | -17.3% | 144,100 | -11.3% | 0.00% | 0.0% | |
| New | MONGODB INCput | $4,715,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $6,265,000 | -33.1% | 108,934 | -26.1% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $9,401,000 | -20.8% | 123,320 | -12.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $7,079,000 | +70.3% | 224,804 | +70.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $9,853,000 | -34.4% | 394,607 | -38.9% | 0.00% | -50.0% |
| MBIO | Buy | MUSTANG BIO INC | $6,171,000 | -5.7% | 2,294,234 | +16.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $11,339,000 | -28.6% | 292,538 | -16.0% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $11,225,000 | +68.1% | 4,736,156 | +68.9% | 0.00% | 0.0% |
| NIO INCbond | $8,252,000 | -27.9% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
| NMIH | Buy | NMI HLDGS INC | $11,261,000 | +20.3% | 498,024 | +19.6% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $8,218,000 | -32.3% | 626,878 | -20.9% | 0.00% | 0.0% |
| Sell | NABORS INDS INC NEWbond | $11,876,000 | -17.1% | 13,195,000 | -17.1% | 0.00% | -50.0% | |
| Buy | NANOSTRING TECHNOLOGIES INCbond | $5,088,000 | +238.5% | 3,975,000 | +327.9% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $8,954,000 | +20.1% | 127,951 | +20.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,875,000 | -40.2% | 221,955 | -25.1% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,157,000 | -22.6% | 207,892 | -16.6% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $5,552,000 | -26.1% | 119,124 | -20.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,190,000 | +4.0% | 233,295 | -0.7% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $4,611,000 | -92.5% | 2,249,500 | -70.0% | 0.00% | -85.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,643,000 | -9.3% | 694,711 | -12.7% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $4,681,000 | -61.6% | 1,098,768 | -59.7% | 0.00% | 0.0% |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $7,047,000 | +2.2% | 724,983 | +1.6% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $11,443,000 | +7.7% | 799,687 | -9.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $9,975,000 | -60.5% | 423,963 | -56.8% | 0.00% | -66.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $8,437,000 | -17.7% | 1,834,179 | -14.8% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $5,171,000 | -34.0% | 101,464 | -36.6% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCpref conv | $8,792,000 | +59.8% | 150,000 | +53.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $6,776,000 | -41.7% | 109,494 | -48.2% | 0.00% | 0.0% |
| NEXI | Sell | NEXIMMUNE INC | $4,062,000 | -9.0% | 268,269 | -1.9% | 0.00% | 0.0% |
| NIU | Buy | NIU TECHNOLOGIESadr | $4,378,000 | +65.8% | 188,957 | +133.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $8,300,000 | +1.0% | 298,411 | +15.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $9,027,000 | -29.3% | 341,267 | -2.3% | 0.00% | -50.0% |
| NORDSTROM INCcall | $4,285,000 | -27.7% | 162,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NORDSTROM INCput | $4,285,000 | -37.2% | 162,000 | -13.2% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $6,280,000 | -54.7% | 136,547 | -48.3% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $7,344,000 | -37.4% | 181,449 | -12.4% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC | $4,129,000 | -85.5% | 109,542 | -85.3% | 0.00% | -66.7% |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $8,218,000 | -3.2% | 541,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $10,391,000 | -13.3% | 412,062 | -23.9% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $9,133,000 | -46.0% | 408,961 | -43.3% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $8,543,000 | -26.5% | 641,329 | -14.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $9,671,000 | -14.4% | 451,708 | -16.7% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $7,408,000 | -47.8% | 292,466 | -39.6% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $4,129,000 | -23.6% | 645,980 | -6.2% | 0.00% | 0.0% |
| Buy | OKTA INCbond | $6,224,000 | -1.8% | 4,396,000 | +0.0% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $9,989,000 | -1.3% | 67,299 | +0.7% | 0.00% | 0.0% |
| YI | Buy | 111 INCadr | $4,517,000 | -32.0% | 732,019 | +0.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,646,000 | +27.5% | 156,269 | +38.1% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,764,000 | +49.3% | 235,243 | +143.7% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $4,829,000 | -57.6% | 66,846 | -57.2% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $7,774,000 | +471.2% | 389,825 | +916.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,660,000 | +26.9% | 1,276,574 | +40.8% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $7,401,000 | -65.2% | 3,217,665 | -33.5% | 0.00% | -66.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,293,000 | +28.3% | 139,520 | +33.9% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $7,454,000 | -27.8% | 195,540 | -24.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,351,000 | -15.3% | 113,484 | -26.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,330,000 | -63.4% | 55,573 | -56.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $7,075,000 | -22.4% | 78,464 | -15.0% | 0.00% | 0.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $6,250,000 | +6.9% | 641,021 | +6.1% | 0.00% | 0.0% |
| OZON | Sell | OZON HLDGS PLCadr | $5,379,000 | -40.2% | 106,645 | -30.5% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LP | $10,744,000 | -21.5% | 851,335 | -7.5% | 0.00% | -50.0% |
| PCGU | Buy | PG&E CORPpref conv | $7,321,000 | +18.9% | 76,582 | +26.1% | 0.00% | 0.0% |
| Buy | PG&E CORPput | $10,143,000 | +100.4% | 1,056,600 | +112.3% | 0.00% | 0.0% | |
| PKX | Buy | POSCOadr | $4,470,000 | +66.5% | 64,809 | +85.3% | 0.00% | – |
| PNM | Sell | PNM RES INC | $9,827,000 | -66.7% | 198,606 | -67.2% | 0.00% | -75.0% |
| Buy | PPG INDS INCcall | $4,362,000 | +295.1% | 30,500 | +369.2% | 0.00% | – | |
| PPD | Sell | PPD INC | $4,557,000 | -86.7% | 97,401 | -86.9% | 0.00% | -75.0% |
| PVH | Sell | PVH CORPORATION | $10,631,000 | -12.4% | 103,447 | -8.3% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,341,000 | -39.4% | 248,137 | -17.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $10,109,000 | -25.9% | 243,933 | -24.4% | 0.00% | -50.0% |
| Buy | PACIRA BIOSCIENCES INCbond | $4,567,000 | +129.5% | 4,383,000 | +137.8% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $6,858,000 | -33.6% | 165,590 | -31.7% | 0.00% | 0.0% |
| Buy | PALANTIR TECHNOLOGIES INCcall | $10,967,000 | +24.8% | 456,200 | +36.9% | 0.00% | 0.0% | |
| PALO ALTO NETWORKS INCcall | $9,820,000 | +29.1% | 20,500 | 0.0% | 0.00% | 0.0% | ||
| PZZA | Sell | PAPA JOHNS INTL INC | $8,253,000 | -1.8% | 64,987 | -19.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $5,086,000 | -42.3% | 323,544 | -38.3% | 0.00% | 0.0% |
| New | PARSONS CORP DELbond | $7,115,000 | – | 7,100,000 | +100.0% | 0.00% | – | |
| PASG | Buy | PASSAGE BIO INC | $7,815,000 | -23.4% | 784,597 | +1.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $8,966,000 | +69.6% | 297,484 | +71.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $12,054,000 | -21.5% | 1,339,351 | -13.3% | 0.00% | -50.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $9,413,000 | -30.6% | 382,027 | -0.0% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,144,000 | +15.3% | 61,068 | -13.5% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $11,484,000 | +662.0% | 582,962 | +780.0% | 0.00% | – |
| New | PETCO HEALTH & WELLNESS CO Iput | $4,237,000 | – | 200,800 | +100.0% | 0.00% | – | |
| PETIQ INCbond | $6,000,000 | -19.6% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $5,425,000 | +1197.8% | 168,988 | +1268.9% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $6,028,000 | – | 196,321 | +100.0% | 0.00% | – | |
| New | PIMCO MUNICIPAL INCOME OPPORfund | $9,886,000 | – | 199,500 | +100.0% | 0.00% | – | |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,265,000 | +1.8% | 93,398 | +2.5% | 0.00% | 0.0% |
| Sell | PINDUODUO INCbond | $6,884,000 | -70.1% | 7,422,000 | -66.6% | 0.00% | -66.7% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $11,312,000 | -24.2% | 1,049,825 | -16.0% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $6,404,000 | -4.8% | 71,618 | -2.6% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDS INC | $7,411,000 | -24.2% | 301,630 | -4.5% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $9,194,000 | -16.1% | 1,842,588 | +9.6% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $10,384,000 | +60.8% | 899,801 | +74.5% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $10,186,000 | +92.8% | 181,539 | +79.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $5,811,000 | -4.6% | 244,349 | -8.7% | 0.00% | 0.0% |
| Buy | PROCTER AND GAMBLE COcall | $7,815,000 | +16.5% | 55,900 | +12.5% | 0.00% | 0.0% | |
| Buy | PROCTER AND GAMBLE COput | $7,186,000 | +7.2% | 51,400 | +3.4% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,404,000 | +5.2% | 109,853 | -1.1% | 0.00% | 0.0% |
| PROLOGIS INC.put | $8,768,000 | +4.9% | 69,900 | 0.0% | 0.00% | 0.0% | ||
| PRO | Sell | PROS HOLDINGS INC | $5,482,000 | -66.8% | 154,484 | -57.4% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $6,586,000 | -30.1% | 761,435 | -26.0% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $8,592,000 | +138.9% | 68,971 | +134.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $7,597,000 | -60.9% | 428,695 | -1.1% | 0.00% | -50.0% |
| Buy | PRUDENTIAL FINL INCcall | $11,814,000 | +79.9% | 112,300 | +75.2% | 0.00% | 0.0% | |
| LUNG | Buy | PULMONX CORP | $5,728,000 | +960.7% | 159,193 | +1201.3% | 0.00% | – |
| Buy | QUALCOMM INCput | $11,092,000 | +42.4% | 86,000 | +57.8% | 0.00% | 0.0% | |
| XM | Buy | QUALTRICS INTL INC | $7,300,000 | +325.9% | 170,803 | +281.3% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $8,048,000 | -29.2% | 375,898 | -17.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $11,673,000 | -7.8% | 664,747 | -2.5% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $6,232,000 | -45.9% | 611,595 | -30.5% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $6,046,000 | -8.2% | 274,680 | -7.2% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCadr | $6,993,000 | +3763.5% | 1,547,183 | +7378.6% | 0.00% | – |
| RPT | Buy | RPT REALTY | $9,106,000 | +23.6% | 713,658 | +25.8% | 0.00% | 0.0% |
| RWT HLDGS INCbond | $4,604,000 | -1.2% | 4,610,000 | 0.0% | 0.00% | 0.0% | ||
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $5,102,000 | +20.8% | 358,760 | +66.6% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $7,489,000 | +1088.7% | 458,624 | +954.4% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $6,649,000 | -57.2% | 58,838 | -64.2% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDS INC | $6,104,000 | -84.9% | 105,972 | -84.8% | 0.00% | -80.0% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,559,000 | +0.6% | 76,300 | -0.1% | 0.00% | 0.0% | |
| New | RBC BEARINGS INCpref conv | $5,852,000 | – | 52,500 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $6,514,000 | +0.5% | 451,437 | +10.6% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $5,912,000 | -61.5% | 117,978 | -51.2% | 0.00% | -50.0% |
| Sell | REDWOOD TR INCbond | $5,834,000 | -18.4% | 5,715,000 | -18.9% | 0.00% | 0.0% | |
| REDWOOD TR INCbond | $4,573,000 | +1.2% | 4,408,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | Buy | RELX PLCadr | $7,654,000 | +13.8% | 265,246 | +5.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $11,470,000 | -7.1% | 204,068 | -12.2% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $12,091,000 | -10.0% | 407,931 | +16.6% | 0.00% | -50.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $4,226,000 | +32.4% | 355,077 | +35.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,371,000 | -31.8% | 458,690 | -17.4% | 0.00% | -50.0% |
| REX | Buy | REX AMERICAN RES CORP | $7,264,000 | +8.5% | 90,951 | +22.5% | 0.00% | 0.0% |
| New | ROBLOX CORPput | $11,181,000 | – | 148,000 | +100.0% | 0.00% | – | |
| New | ROKU INCcall | $7,834,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $8,081,000 | -7.2% | 228,742 | -10.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $7,096,000 | +3.9% | 159,219 | -5.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $11,563,000 | +12.0% | 139,799 | +0.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $11,673,000 | -41.7% | 196,838 | -39.1% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $4,387,000 | -31.5% | 66,412 | -34.4% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $9,451,000 | -21.5% | 58,588 | -51.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFfund | $6,204,000 | +5.5% | 72,690 | +7.2% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTfund | $6,710,000 | +214.7% | 104,810 | +209.6% | 0.00% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $10,557,000 | +42.5% | 61,502 | +42.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $11,343,000 | +311.0% | 107,587 | +308.8% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $4,347,000 | -8.2% | 115,063 | -6.4% | 0.00% | 0.0% |
| Sell | SPDR SER TRcall | $10,115,000 | -52.5% | 149,300 | -54.1% | 0.00% | -66.7% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund | $9,577,000 | +134.4% | 349,649 | +136.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $5,605,000 | -43.3% | 182,731 | -43.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $7,057,000 | -13.5% | 96,541 | -22.8% | 0.00% | 0.0% |
| MBND | Sell | SPDR NUVEEN MUNICIPAL BONDfund | $8,219,000 | -9.1% | 274,695 | -8.4% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $5,655,000 | -30.2% | 78,674 | -23.7% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $11,049,000 | +27.4% | 139,414 | +25.8% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $8,384,000 | -51.0% | 195,515 | -41.7% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,056,000 | +11.4% | 197,661 | +7.3% | 0.00% | 0.0% |
| SANOFIcall | $6,349,000 | -8.4% | 131,700 | 0.0% | 0.00% | 0.0% | ||
| SCHN | Buy | SCHNITZER STEEL INDS INC | $7,598,000 | +71.6% | 173,422 | +92.2% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORPput | $6,337,000 | +56.8% | 87,000 | +56.8% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIO | $5,064,000 | -41.4% | 280,379 | -33.8% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $11,092,000 | +2.3% | 397,685 | -9.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,583,000 | +19.8% | 82,852 | +8.2% | 0.00% | – |
| Buy | SELECT SECTOR SPDR TRput | $7,978,000 | -1.1% | 115,900 | +0.5% | 0.00% | 0.0% | |
| SCWX | Sell | SECUREWORKS CORP | $4,763,000 | -22.4% | 239,627 | -27.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $5,576,000 | -26.6% | 1,074,361 | -14.6% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $7,710,000 | -0.1% | 1,853,501 | +0.3% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $6,886,000 | -12.5% | 142,812 | -7.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,440,000 | -16.9% | 103,644 | -21.0% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,214,000 | +174.0% | 605,437 | +839.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $11,671,000 | -47.8% | 1,041,186 | -41.3% | 0.00% | -66.7% |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $6,707,000 | -15.0% | 675,443 | -15.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,254,000 | -4.0% | 261,353 | +47.5% | 0.00% | 0.0% |
| SHERWIN WILLIAMS COput | $4,951,000 | +2.7% | 17,700 | 0.0% | 0.00% | 0.0% | ||
| SCVL | Buy | SHOE CARNIVAL INC | $4,751,000 | +47.0% | 146,556 | +224.7% | 0.00% | – |
| Buy | SHOPIFY INCcall | $5,694,000 | +254.3% | 4,200 | +281.8% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $8,601,000 | -18.2% | 75,904 | -29.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $7,942,000 | +1067.9% | 115,118 | +985.6% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $4,505,000 | +10.5% | 81,854 | -3.9% | 0.00% | – |
| New | SIX FLAGS ENTMT CORP NEWput | $7,382,000 | – | 173,700 | +100.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INC | $11,985,000 | -14.2% | 284,568 | +1.5% | 0.00% | -50.0% |
| SKIL | Sell | SKILLSOFT CORP | $5,948,000 | +18.6% | 508,825 | -0.1% | 0.00% | 0.0% |
| New | SKYWORKS SOLUTIONS INCcall | $5,570,000 | – | 33,800 | +100.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCadr | $10,568,000 | -25.5% | 307,749 | -5.7% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $4,758,000 | -56.4% | 894,233 | -28.9% | 0.00% | 0.0% |
| SNOWFLAKE INCcall | $7,561,000 | +25.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $4,627,000 | +537.3% | 86,120 | +461.3% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $11,431,000 | +87.3% | 719,830 | +126.1% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDadr | $5,200,000 | +1301.6% | 249,507 | +1151.7% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $11,870,000 | +3.3% | 767,286 | +1.4% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $6,192,000 | +70.3% | 82,926 | +86.5% | 0.00% | – |
| Buy | SOUTHERN COcall | $10,287,000 | +167.3% | 166,000 | +161.0% | 0.00% | – | |
| SOUTHERN COput | $4,735,000 | +2.4% | 76,400 | 0.0% | 0.00% | 0.0% | ||
| SCCO | Sell | SOUTHERN COPPER CORP | $10,713,000 | -14.1% | 190,793 | -1.6% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $9,321,000 | +6.9% | 425,593 | -5.8% | 0.00% | 0.0% |
| New | SPLUNK INCbond | $9,372,000 | – | 7,649,000 | +100.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $8,049,000 | -12.1% | 65,995 | -35.6% | 0.00% | 0.0% |
| Buy | SQUARE INCcall | $8,298,000 | +33.5% | 34,600 | +35.7% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $8,966,000 | -44.7% | 190,988 | -47.4% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $7,886,000 | +1606.9% | 154,784 | +473.4% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $12,064,000 | -39.1% | 483,349 | -39.5% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTR INC | $6,686,000 | +6.5% | 294,934 | +13.4% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $8,819,000 | +70.3% | 220,746 | +157.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $5,281,000 | -27.8% | 74,917 | -22.1% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $7,108,000 | +22.4% | 197,799 | +9.5% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $8,696,000 | +275.8% | 566,516 | +275.6% | 0.00% | – |
| Sell | SUMMIT HOTEL PPTYS INCbond | $8,373,000 | -33.0% | 8,012,000 | -33.9% | 0.00% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $8,291,000 | +56.7% | 233,225 | +33.9% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC | $4,602,000 | -39.2% | 143,938 | -33.7% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $8,125,000 | +181.1% | 503,945 | +260.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $8,913,000 | -37.0% | 1,419,341 | -28.3% | 0.00% | -50.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $8,141,000 | -55.5% | 192,289 | -29.9% | 0.00% | -50.0% |
| SWCH | Buy | SWITCH INC | $7,116,000 | +115.9% | 280,282 | +79.5% | 0.00% | – |
| Buy | SWITCH INCcall | $9,554,000 | +239.8% | 376,300 | +182.5% | 0.00% | – | |
| Sell | SYNCHRONY FINANCIALcall | $12,005,000 | -13.9% | 245,600 | -14.5% | 0.00% | -50.0% | |
| SYNCHRONY FINANCIALput | $4,888,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLACKROCK TCP CAPITAL CORPbond | $4,599,000 | -16.3% | 4,527,000 | -16.8% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $6,550,000 | -21.5% | 64,095 | -29.9% | 0.00% | 0.0% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $5,375,000 | +9.8% | 545,700 | +7.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $8,538,000 | +71.4% | 252,971 | +145.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $12,057,000 | -12.3% | 973,895 | -4.8% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,343,000 | +4.9% | 743,239 | +19.3% | 0.00% | 0.0% |
| TAKE-TWO INTERACTIVE SOFTWARput | $5,208,000 | -13.0% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| TAL | Buy | TAL EDUCATION GROUPadr | $6,244,000 | -75.6% | 1,290,137 | +27.2% | 0.00% | -66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,435,000 | +46.6% | 640,162 | +69.5% | 0.00% | 0.0% |
| Buy | TARGET CORPcall | $6,840,000 | +53.0% | 29,900 | +61.6% | 0.00% | 0.0% | |
| New | TARGET CORPput | $5,445,000 | – | 23,800 | +100.0% | 0.00% | – | |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $7,827,000 | +72.9% | 420,362 | +96.8% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $8,768,000 | -19.0% | 1,030,360 | +56.3% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCcall | $4,920,000 | -26.6% | 38,801 | -3.7% | 0.00% | 0.0% | |
| Buy | TELADOC HEALTH INCput | $4,185,000 | -18.3% | 33,001 | +7.1% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,963,000 | -51.1% | 254,555 | -43.2% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,525,000 | +60.3% | 119,752 | +43.7% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $4,383,000 | -71.1% | 103,620 | -73.8% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,750,000 | -69.0% | 590,412 | -68.5% | 0.00% | -50.0% |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $10,921,000 | -1.3% | 1,121,300 | +0.3% | 0.00% | 0.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $8,884,000 | +17.7% | 912,100 | +19.7% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,178,000 | -18.3% | 102,938 | -13.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,520,000 | -20.1% | 3,738 | +5.7% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,341,000 | -15.3% | 160,476 | -1.3% | 0.00% | 0.0% |
| SKINW | Buy | THE BEAUTY HEALTH COMPANYwarrant | $5,486,000 | +3581.9% | 378,858 | +1531.4% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $7,918,000 | -32.7% | 197,172 | -19.5% | 0.00% | 0.0% |
| Buy | THE ODP CORPput | $6,020,000 | +151.3% | 149,900 | +200.4% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $4,627,000 | -49.4% | 167,814 | -26.7% | 0.00% | 0.0% |
| TDUP | Buy | THREDUP INC | $4,312,000 | +36.0% | 198,797 | +82.4% | 0.00% | – |
| Buy | 3M COcall | $4,666,000 | -9.3% | 26,600 | +2.7% | 0.00% | 0.0% | |
| Buy | 3M COput | $4,824,000 | -4.0% | 27,500 | +8.7% | 0.00% | 0.0% | |
| TVTY | Buy | TIVITY HEALTH INC | $6,329,000 | -11.8% | 274,480 | +0.7% | 0.00% | 0.0% |
| Sell | TORONTO DOMINION BK ONTcall | $4,591,000 | -6.1% | 69,400 | -0.6% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $9,289,000 | -2.4% | 879,585 | -7.8% | 0.00% | 0.0% |
| New | TRAVEL PLUS LEISURE COput | $8,180,000 | – | 150,000 | +100.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $9,977,000 | -38.0% | 250,186 | -30.8% | 0.00% | -50.0% |
| TNET | Sell | TRINET GROUP INC | $10,344,000 | +15.0% | 109,369 | -11.9% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,057,000 | -4.5% | 149,321 | -5.5% | 0.00% | 0.0% |
| TRIP COM GROUP LTDput | $4,613,000 | -13.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,114,000 | +42.5% | 274,523 | +58.7% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $7,674,000 | -25.3% | 226,702 | -11.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $6,663,000 | -14.0% | 513,341 | -8.2% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INCadr | $8,713,000 | -92.2% | 960,591 | -78.9% | 0.00% | -92.3% |
| TWOU | Sell | 2U INC | $5,728,000 | -23.1% | 170,625 | -4.6% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCcall | $4,863,000 | +71.7% | 61,600 | +60.4% | 0.00% | – | |
| Buy | US BANCORP DELcall | $4,375,000 | +481.8% | 73,600 | +457.6% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $11,067,000 | +0.4% | 483,294 | -4.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,935,000 | -12.9% | 86,056 | -3.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $10,096,000 | -4.4% | 236,982 | +20.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $4,547,000 | -7.0% | 225,343 | -2.5% | 0.00% | 0.0% |
| New | UNDER ARMOUR INCbond | $5,636,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $4,272,000 | +14.9% | 194,837 | +27.7% | 0.00% | – |
| Buy | UNION PAC CORPcall | $8,213,000 | +137.9% | 41,900 | +166.9% | 0.00% | – | |
| UNION PAC CORPput | $4,273,000 | -10.9% | 21,800 | 0.0% | 0.00% | 0.0% | ||
| UIS | Sell | UNISYS CORP | $7,789,000 | -15.2% | 309,798 | -14.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,848,000 | -13.8% | 270,726 | -13.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPadr | $12,016,000 | +72.0% | 1,051,297 | +42.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $10,840,000 | +49.0% | 223,876 | +13.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $7,327,000 | +2.5% | 171,285 | +26.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $7,853,000 | -30.2% | 329,628 | -28.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,801,000 | -22.2% | 117,784 | -23.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,384,000 | +10.9% | 220,832 | +36.6% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $11,921,000 | +262.3% | 37,671 | +43.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $9,569,000 | -5.8% | 212,500 | +21.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,448,000 | -29.1% | 284,571 | -1.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $4,255,000 | -9.9% | 224,764 | -7.8% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $8,696,000 | +5.9% | 93,661 | -3.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,999,000 | -25.4% | 349,990 | -6.4% | 0.00% | 0.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $9,804,000 | +8.5% | 133,848 | +9.7% | 0.00% | 0.0% |
| Buy | VANECK ETF TRUSTcall | $4,683,000 | +199.6% | 93,500 | +103.3% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $4,792,000 | – | 18,700 | +100.0% | 0.00% | – | |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL Cfund | $8,167,000 | -4.4% | 272,484 | +0.1% | 0.00% | 0.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFfund | $6,248,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTput | $9,851,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $4,397,000 | +1.5% | 44,930 | +3.4% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $7,012,000 | -6.6% | 78,404 | -6.0% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $6,201,000 | +0.8% | 93,885 | +3.7% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $6,320,000 | -87.2% | 80,715 | -87.0% | 0.00% | -83.3% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETfund | $8,272,000 | – | 164,981 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $9,055,000 | -2.2% | 88,914 | -0.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFfund | $4,218,000 | -3.2% | 57,078 | -0.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFfund | $4,223,000 | -29.2% | 22,474 | -25.9% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHfund | $6,041,000 | -5.8% | 85,719 | -6.7% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $8,922,000 | +3.4% | 129,854 | +4.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,537,000 | -9.1% | 231,816 | -13.6% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $4,822,000 | -76.0% | 79,260 | -77.3% | 0.00% | -50.0% |
| Buy | VARONIS SYS INCbond | $5,040,000 | +170.0% | 2,452,000 | +157.6% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $7,696,000 | -27.4% | 346,537 | -21.4% | 0.00% | 0.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $9,104,000 | +41.1% | 923,401 | +38.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFfund | $7,445,000 | -6.0% | 26,573 | -2.7% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $4,836,000 | -14.3% | 26,523 | -11.4% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $10,164,000 | +33.1% | 298,411 | -9.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $5,662,000 | +13.5% | 126,406 | +14.2% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $6,400,000 | -37.0% | 162,609 | -43.3% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $8,602,000 | -22.1% | 414,514 | -33.5% | 0.00% | 0.0% |
| VERTEX PHARMACEUTICALS INCput | $7,092,000 | -10.0% | 39,100 | 0.0% | 0.00% | 0.0% | ||
| VSAT | Sell | VIASAT INC | $5,428,000 | +9.0% | 98,547 | -1.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,744,000 | -30.1% | 746,178 | -21.6% | 0.00% | -50.0% |
| New | VIA RENEWABLES INC | $6,131,000 | – | 601,661 | +100.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $7,833,000 | -41.5% | 703,070 | +5.4% | 0.00% | -50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,946,000 | -20.1% | 182,576 | -13.2% | 0.00% | 0.0% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $4,632,000 | +2831.6% | 577,677 | +4050.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $4,672,000 | -2.2% | 191,258 | +10.7% | 0.00% | 0.0% |
| Buy | VISA INCcall | $6,215,000 | -2.3% | 27,900 | +2.6% | 0.00% | 0.0% | |
| VISHAY INTERTECHNOLOGY INCbond | $6,784,000 | -2.6% | 6,569,000 | 0.0% | 0.00% | 0.0% | ||
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,161,000 | -21.2% | 119,654 | -22.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,348,000 | +81.7% | 132,659 | +108.6% | 0.00% | – |
| VC | Buy | VISTEON CORP | $8,572,000 | +27.4% | 90,808 | +63.2% | 0.00% | 0.0% |
| Buy | VMWARE INCput | $8,297,000 | +41.3% | 55,800 | +52.0% | 0.00% | 0.0% | |
| VOCERA COMMUNICATIONS INCbond | $4,163,000 | +19.5% | 2,780,000 | 0.0% | 0.00% | – | ||
| VZIO | Sell | VIZIO HLDG CORP | $4,887,000 | -39.1% | 230,067 | -22.5% | 0.00% | 0.0% |
| Sell | VONAGE HLDGS CORPbond | $7,936,000 | -53.3% | 6,774,000 | -55.2% | 0.00% | -50.0% | |
| New | VOYA FINANCIAL INCcall | $5,525,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $4,474,000 | -79.9% | 95,100 | -77.5% | 0.00% | -66.7% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $7,326,000 | -61.3% | 155,700 | -56.8% | 0.00% | -50.0% | |
| New | WARBY PARKER INC | $8,736,000 | – | 164,677 | +100.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $9,965,000 | +36.8% | 233,150 | +15.4% | 0.00% | 0.0% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $7,012,000 | +1.4% | 714,745 | +0.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $8,841,000 | -43.5% | 357,251 | -47.5% | 0.00% | -50.0% |
| WASTE MGMT INC DELcall | $7,304,000 | +6.6% | 48,900 | 0.0% | 0.00% | 0.0% | ||
| WSO | Sell | WATSCO INC | $9,779,000 | -32.9% | 36,956 | -27.3% | 0.00% | -50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,760,000 | -0.4% | 175,293 | +0.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,136,000 | -17.6% | 197,942 | -15.0% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,040,000 | -42.3% | 213,317 | -27.2% | 0.00% | -50.0% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundfund | $5,665,000 | -6.6% | 129,825 | -2.3% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $10,327,000 | +3.2% | 249,152 | +4.4% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $8,935,000 | +60.8% | 151,854 | +63.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,226,000 | -26.6% | 275,670 | -17.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $4,870,000 | +0.4% | 25,687 | -15.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,146,000 | -66.6% | 123,343 | -68.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $10,998,000 | -35.1% | 195,492 | -33.2% | 0.00% | -50.0% |
| Buy | WORLD WRESTLING ENTMT INCbond | $6,491,000 | +797.8% | 2,794,000 | +850.3% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $6,894,000 | -22.7% | 130,849 | -10.2% | 0.00% | 0.0% |
| Buy | XILINX INCcall | $4,122,000 | +46.2% | 27,300 | +40.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $4,994,000 | +21.6% | 1,071,549 | +22.1% | 0.00% | – |
| Sell | YETI HLDGS INCput | $5,998,000 | -83.3% | 70,000 | -82.1% | 0.00% | -75.0% | |
| ZG | Sell | ZILLOW GROUP INC | $4,959,000 | -32.6% | 55,975 | -6.8% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $6,685,000 | -47.6% | 3,672,398 | -24.0% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $6,429,000 | -64.2% | 209,663 | -64.5% | 0.00% | -50.0% |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $8,394,000 | – | 32,100 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $7,285,000 | -36.3% | 439,378 | -33.7% | 0.00% | 0.0% |
| Sell | AON PLCcall | $9,145,000 | -77.1% | 32,000 | -80.8% | 0.00% | -80.0% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $9,204,000 | -6.5% | 943,005 | -6.3% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $11,130,000 | -33.2% | 2,173,765 | -22.1% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,761,000 | -55.4% | 101,705 | -54.7% | 0.00% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $10,437,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $5,130,000 | -28.1% | 111,406 | -23.5% | 0.00% | 0.0% |
| AURC | New | AURORA ACQUISITION CORP | $4,973,000 | – | 499,800 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,310,000 | +18.3% | 298,762 | +27.6% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,228,000 | -22.2% | 288,028 | -22.4% | 0.00% | -50.0% |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $4,167,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MIME | Sell | MIMECAST LTD | $7,877,000 | +19.7% | 123,847 | -0.2% | 0.00% | 0.0% |
| Buy | BUNGE LIMITEDcall | $8,132,000 | +939.9% | 100,000 | +900.0% | 0.00% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,920,000 | +26.8% | 709,764 | +25.7% | 0.00% | 0.0% |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $11,993,000 | +113.7% | 1,205,286 | +116.9% | 0.00% | 0.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,007,000 | – | 715,000 | +100.0% | 0.00% | – |
| New | DLOCAL LTDcall | $6,334,000 | – | 116,100 | +100.0% | 0.00% | – | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit | $4,509,000 | – | 450,001 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,838,000 | +2.5% | 43,213 | +3.0% | 0.00% | 0.0% |
| FLNG | Sell | FLEX LNG LTD | $4,804,000 | -17.9% | 266,901 | -32.7% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $6,529,000 | +24.8% | 202,622 | +27.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $11,055,000 | +11.1% | 260,859 | +38.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $11,706,000 | -2.0% | 283,212 | -8.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $7,612,000 | -32.3% | 185,235 | -11.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,794,000 | +0.7% | 258,099 | -8.4% | 0.00% | 0.0% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $6,178,000 | +7.5% | 633,655 | +7.1% | 0.00% | 0.0% |
| KIII | Buy | KISMET ACQUISITION THREE COR | $6,947,000 | +16.1% | 713,238 | +14.7% | 0.00% | 0.0% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit | $4,646,000 | +112.8% | 468,305 | +114.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,816,000 | -6.2% | 329,394 | -14.5% | 0.00% | 0.0% |
| Buy | MEDTRONIC PLCcall | $11,708,000 | +229.8% | 93,400 | +226.6% | 0.00% | – | |
| Sell | MEDTRONIC PLCput | $8,110,000 | +0.8% | 64,700 | -0.2% | 0.00% | 0.0% | |
| MOTV | Buy | MOTIVE CAPITAL CORP | $4,327,000 | +121.4% | 437,071 | +118.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,157,000 | -9.5% | 196,274 | -12.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,603,000 | +250.3% | 47,706 | +314.8% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,567,000 | -72.2% | 394,319 | -64.3% | 0.00% | -66.7% |
| NOMD | Buy | NOMAD FOODS LTD | $8,285,000 | +57.3% | 300,617 | +61.3% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,435,000 | -33.3% | 2,904,220 | -14.6% | 0.00% | 0.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,668,000 | – | 478,279 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $4,696,000 | -32.8% | 40,423 | +28.3% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $4,899,000 | +54.1% | 300,000 | +66.2% | 0.00% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $7,642,000 | +17.0% | 775,000 | +14.8% | 0.00% | 0.0% |
| PAQC | PROVIDENT ACQUISITION CORP | $4,290,000 | +0.5% | 440,000 | 0.0% | 0.00% | 0.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $4,738,000 | +1.8% | 480,000 | 0.0% | 0.00% | 0.0% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $8,937,000 | – | 900,044 | +100.0% | 0.00% | – |
| ROSS | Buy | ROSS ACQUISITION CORP II | $7,680,000 | – | 792,577 | +2641823.3% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $10,895,000 | -66.4% | 199,112 | -64.4% | 0.00% | -75.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $7,774,000 | +173.2% | 790,837 | +168.2% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $12,054,000 | +52.7% | 1,187,636 | +53.5% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $7,052,000 | +73.6% | 936,451 | +108.6% | 0.00% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN CO | $4,771,000 | +0.7% | 485,831 | 0.0% | 0.00% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION Cunit | $8,196,000 | – | 822,880 | +100.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $6,733,000 | -22.5% | 514,757 | -17.8% | 0.00% | 0.0% |
| VYGG | VY GLOBAL GROWTH | $4,905,000 | -1.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| Buy | WILLIS TOWERS WATSON PLC LTDput | $9,112,000 | +61.0% | 39,200 | +59.3% | 0.00% | 0.0% | |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $4,764,000 | +297.0% | 482,157 | +296.7% | 0.00% | – |
| New | ZENVIA INC | $9,465,000 | – | 688,397 | +100.0% | 0.00% | – | |
| Sell | ALCON AGput | $7,428,000 | +11.4% | 92,300 | -2.7% | 0.00% | 0.0% | |
| Buy | CHUBB LIMITEDput | $6,315,000 | +520.9% | 36,400 | +468.8% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $6,035,000 | +96.6% | 668,334 | +118.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,974,000 | -14.6% | 382,527 | -11.0% | 0.00% | 0.0% |
| Buy | SPOTIFY TECHNOLOGY S Aput | $11,830,000 | -11.5% | 52,500 | +8.2% | 0.00% | -50.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $10,865,000 | -57.4% | 96,129 | -56.2% | 0.00% | -66.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,852,000 | +243.6% | 236,095 | +309.5% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $9,013,000 | -27.4% | 49,337 | -3.6% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $9,368,000 | +126.0% | 91,582 | +127.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $8,654,000 | -17.6% | 256,625 | -24.8% | 0.00% | 0.0% |
| New | RADWARE LTDcall | $8,012,000 | – | 237,600 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $4,858,000 | -41.1% | 225,741 | -29.2% | 0.00% | 0.0% |
| TBLA | New | TABOOLA.COM LTD | $6,962,000 | – | 823,007 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,527,000 | +45.9% | 251,755 | +43.6% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $7,568,000 | -10.6% | 130,927 | -20.8% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $7,960,000 | +16.1% | 951,060 | -6.5% | 0.00% | 0.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $8,573,000 | -13.3% | 383,958 | -2.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $7,244,000 | +18.6% | 583,677 | +34.9% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,001,000 | +4.8% | 269,770 | +24.7% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,411,000 | +112.1% | 183,484 | +102.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $4,974,000 | -18.2% | 1,015,147 | +11.2% | 0.00% | 0.0% |
| GWGH | GWG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMPH | Buy | KEMPHARM INC | $138,000 | -2.1% | 14,867 | +35.5% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -9,158 | -100.0% | 0.00% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $2,814,000 | -24.7% | 33,087 | -33.8% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $415,000 | +5.6% | 10,502 | +13.3% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $210,000 | -24.7% | 7,978 | -28.1% | 0.00% | – |
| Buy | KEURIG DR PEPPER INCcall | $2,340,000 | +119.1% | 68,500 | +126.1% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit | $972,000 | -2.7% | 100,000 | 0.0% | 0.00% | – | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $24,000 | +41.2% | 2,991 | +46.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $144,000 | +5.9% | 16,619 | -33.5% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC. | $0 | – | -37,712 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $3,166,000 | -0.9% | 282,712 | +16.3% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $0 | -100.0% | 216 | -98.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,683,000 | -18.1% | 65,271 | -31.0% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $110,000 | -46.6% | 178,195 | +3.6% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $2,794,000 | -34.5% | 391,913 | -11.8% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $237,000 | -94.7% | 12,986 | -93.8% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $231,000 | +84.8% | 21,730 | +73.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -71,214 | -100.0% | 0.00% | – |
| Buy | KINDER MORGAN INC DELput | $1,805,000 | +405.6% | 107,900 | +450.5% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $3,709,000 | +106.1% | 130,993 | +146.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $2,754,000 | -49.0% | 411,778 | -32.1% | 0.00% | -100.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $309,000 | +63.5% | 13,418 | +64.7% | 0.00% | – |
| KINZ | Sell | KINS TECHNOLOGY GROUP INC | $2,327,000 | -61.2% | 234,151 | -61.5% | 0.00% | -100.0% |
| KINZW | KINS TECHNOLOGY GROUP INCwarrant | $95,000 | -22.8% | 146,412 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $3,059,000 | -19.3% | 73,018 | -4.0% | 0.00% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUfund | $0 | – | -400 | -100.0% | 0.00% | – |
| New | FRESHWORKS INC | $427,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $103,000 | -18.3% | 5,389 | -2.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $181,000 | -33.0% | 5,183 | -20.1% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $247,000 | +2.9% | 3,939 | +6.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $25,000 | -3.8% | 773 | -3.6% | 0.00% | – |
| KNBE | New | KNOWBE4 INC | $316,000 | – | 14,369 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $3,377,000 | +5.8% | 35,191 | +2.5% | 0.00% | – |
| New | KODIAK SCIENCES INCcall | $144,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | KODIAK SCIENCES INCput | $317,000 | – | 3,300 | +100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $352,000 | -39.7% | 8,631 | -52.2% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $597,000 | -1.3% | 16,854 | -1.8% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN COR | $0 | – | -34,868 | -100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,012,000 | +0.9% | 22,800 | +13.0% | 0.00% | – |
| Sell | FOX CORPcall | $3,883,000 | -29.6% | 96,800 | -34.9% | 0.00% | -100.0% | |
| KOPN | Sell | KOPIN CORP | $148,000 | -82.6% | 28,708 | -72.4% | 0.00% | – |
| Exit | XPENG INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORwarrant | $0 | – | -122,088 | -100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $2,128,000 | -10.6% | 179,590 | +7.8% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -14,253 | -100.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $17,000 | +750.0% | 1,014 | +956.2% | 0.00% | – |
| FMIVU | FORUM MERGER IV CORPunit | $951,000 | -0.7% | 95,910 | 0.0% | 0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -2,454 | -100.0% | 0.00% | – |
| Buy | KRAFT HEINZ COput | $3,560,000 | +118.3% | 96,700 | +141.8% | 0.00% | – | |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -11,012 | -100.0% | 0.00% | – |
| KBA | Sell | KRANESH BOSERA MSCI CHINA Afund | $27,000 | -57.1% | 600 | -54.6% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,030,000 | -12.6% | 91,042 | +11.7% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $211,000 | -19.8% | 9,384 | -16.3% | 0.00% | – |
| Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -112,100 | -100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $118,000 | – | 8,414 | +100.0% | 0.00% | – |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $488,000 | -71.3% | 50,000 | -71.1% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,466,000 | – | 150,000 | +100.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $13,000 | -91.1% | 4,441 | +2.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,239,000 | -0.8% | 99,773 | +14.3% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $956,000 | -77.0% | 40,595 | -77.1% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -291,384 | -100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $136,000 | -51.9% | 42,232 | -46.5% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $1,614,000 | +9.5% | 36,955 | -4.7% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,039,000 | -12.6% | 55,513 | -2.6% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $177,000 | -2.2% | 10,043 | -9.1% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $2,336,000 | +24.4% | 47,420 | +15.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $2,678,000 | -74.1% | 18,870 | -70.4% | 0.00% | -100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $536,000 | +12.1% | 23,154 | +20.5% | 0.00% | – |
| FORA | Buy | FORIAN INC | $95,000 | +8.0% | 9,244 | +32.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $491,000 | -38.5% | 26,348 | -31.1% | 0.00% | – |
| Buy | LI AUTO INCcall | $105,000 | +20.7% | 4,000 | +60.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $299,000 | – | 25,530 | +100.0% | 0.00% | – | |
| FOREW | FORESIGHT ACQUISITION CORPwarrant | $65,000 | -36.3% | 73,436 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $2,823,000 | -26.4% | 364,219 | -23.9% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -347,000 | -100.0% | 0.00% | – | |
| FORE | Buy | FORESIGHT ACQUISITION CORP | $2,958,000 | +99.3% | 300,000 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $0 | -100.0% | 47 | -99.9% | 0.00% | – |
| UGIC | Exit | UGI CORP NEWpref conv | $0 | – | -2,250 | -100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Ladr | $336,000 | -21.5% | 107,290 | +6.4% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $163,000 | -41.8% | 11,702 | -55.4% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $81,000 | -68.2% | 4,248 | -50.3% | 0.00% | – |
| Exit | ATLAS CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| LKFN | Sell | LAKELAND FINL CORP | $1,049,000 | -13.7% | 14,720 | -25.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,043,000 | -12.6% | 158,379 | -18.2% | 0.00% | – |
| LAM RESEARCH CORPcall | $1,594,000 | -12.5% | 2,800 | 0.0% | 0.00% | – | ||
| LAM RESEARCH CORPput | $3,130,000 | -12.5% | 5,500 | 0.0% | 0.00% | – | ||
| FLNT | Sell | FLUENT INC | $592,000 | -44.0% | 260,251 | -27.9% | 0.00% | – |
| New | FLUOR CORP NEWcall | $3,897,000 | – | 244,000 | +100.0% | 0.00% | – | |
| Exit | INVESCO LTDput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $536,000 | -52.5% | 58,185 | -42.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $6,000 | -68.4% | 187 | -73.1% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -306 | -100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $1,119,000 | +1648.4% | 68,411 | +1268.2% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $2,411,000 | +60.9% | 102,466 | +180.7% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $61,000 | -15.3% | 7,033 | -19.0% | 0.00% | – |
| LSEAW | Buy | LANDSEA HOMES CORPwarrant | $92,000 | -11.5% | 368,772 | +6.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -59,725 | -100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,868,000 | -51.2% | 47,719 | -44.1% | 0.00% | -100.0% |
| LGO | Buy | LARGO RES LTD | $3,263,000 | +772.5% | 211,330 | +780.9% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $13,000 | +85.7% | 1,112 | +48.1% | 0.00% | – |
| IQDF | FLEXSHARES-INT QUAL DVD INDEfund | $316,000 | -5.1% | 12,546 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAfund | $149,000 | -18.1% | 2,677 | -15.7% | 0.00% | – |
| ESG | Sell | FLEXSHARES STOXX US ESG SELEfund | $1,008,000 | -9.9% | 9,551 | -10.3% | 0.00% | – |
| LTCH | New | LATCH INC | $640,000 | – | 56,831 | +100.0% | 0.00% | – |
| LTCHW | Buy | LATCH INCwarrant | $619,000 | +36.9% | 187,712 | +2.2% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $308,000 | -29.4% | 18,758 | +37.6% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $75,000 | -63.9% | 2,042 | -62.5% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $156,000 | -0.6% | 922 | 0.0% | 0.00% | – | |
| LAUDER ESTEE COS INCcall | $90,000 | -5.3% | 300 | 0.0% | 0.00% | – | ||
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC | $202,000 | -50.0% | 4,035 | -46.5% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,178,000 | +177.8% | 55,215 | +186.2% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCbond | $338,000 | – | 379,000 | +100.0% | 0.00% | – | |
| Sell | LEE ENTERPRISES INC | $125,000 | -34.2% | 5,521 | -17.9% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $169,000 | -58.7% | 5,487 | -45.9% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $727,000 | +232.0% | 27,534 | +376.4% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $206,000 | -28.0% | 11,480 | -32.3% | 0.00% | – |
| LEGOW | Sell | LEGATO MERGER CORPwarrant | $75,000 | -18.5% | 30,000 | -40.0% | 0.00% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit | $336,000 | -7.4% | 33,332 | -7.0% | 0.00% | – |
| Exit | SUNOCO LP/SUNOCO FIN CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,000 | +900.0% | 1,282 | +645.3% | 0.00% | – |
| Exit | UNITED NAT FOODS INCput | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -295 | -100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $180,000 | -51.4% | 40,950 | -36.2% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $97,000 | -45.2% | 4,035 | -45.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP | $31,000 | -97.4% | 395 | -97.3% | 0.00% | – |
| Sell | LENNAR CORPcall | $3,213,000 | -15.6% | 34,300 | -10.4% | 0.00% | – | |
| Sell | LENNAR CORPput | $1,742,000 | -46.9% | 18,600 | -43.6% | 0.00% | – | |
| Sell | FIVE9 INCbond | $469,000 | -94.1% | 115,000 | -93.6% | 0.00% | -100.0% | |
| LNSR | Sell | LENSAR INC | $21,000 | -43.2% | 2,727 | -35.5% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION CO | $485,000 | -0.6% | 49,500 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $1,386,000 | -27.4% | 94,593 | -4.4% | 0.00% | – |
| New | LESLIES INCcall | $2,732,000 | – | 133,000 | +100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INCwarrant | $0 | – | -18,750 | -100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $10,000 | -93.4% | 341 | -93.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,350,000 | +378.6% | 136,666 | +441.0% | 0.00% | – |
| New | LEVI STRAUSS & CO NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| LEXICON PHARMACEUTICALS INCbond | $252,000 | 0.0% | 320,000 | 0.0% | 0.00% | – | ||
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $116,000 | -97.3% | 19,720 | -94.3% | 0.00% | -100.0% |
| New | FIRSTENERGY CORPput | $1,393,000 | – | 39,100 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $103,000 | -92.2% | 613 | -92.2% | 0.00% | – |
| New | FIRSTENERGY CORPcall | $1,386,000 | – | 38,900 | +100.0% | 0.00% | – | |
| FISERV INCcall | $2,854,000 | +1.5% | 26,300 | 0.0% | 0.00% | – | ||
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,161,000 | -79.1% | 6,429 | -80.2% | 0.00% | -100.0% |
| EFIX | Sell | FT TCW EMERGING MARKETS DEBTfund | $3,849,000 | -2.8% | 199,700 | -0.2% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $3,145,000 | -13.0% | 89,626 | +5.8% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $622,000 | -59.8% | 18,181 | -56.3% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $751,000 | +205.3% | 46,269 | +18.2% | 0.00% | – |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLfund | $1,057,000 | +878.7% | 47,920 | +898.1% | 0.00% | – |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFfund | $47,000 | -97.4% | 1,621 | -97.4% | 0.00% | – |
| JOYY INCput | $137,000 | -17.0% | 2,500 | 0.0% | 0.00% | – | ||
| JOFFU | JOFF FINTECH ACQUISITION CORunit | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit | $0 | – | -167,051 | -100.0% | 0.00% | – |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLPA | Buy | GLOBAL X MLP ETFfund | $155,000 | +244.4% | 4,398 | +274.0% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $107,000 | -44.3% | 3,662 | -47.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASfund | $336,000 | +34.4% | 9,356 | +35.9% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit | $0 | – | -1,140 | -100.0% | 0.00% | – |
| CHIX | GLOBAL X MSCI CHINA FINANCIALSfund | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFfund | $129,000 | -33.8% | 9,756 | -29.4% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETFfund | $536,000 | – | 11,015 | +100.0% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $61,000 | -57.0% | 1,003 | -56.0% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $355,000 | +7.6% | 18,273 | +10.5% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $88,000 | +340.0% | 4,166 | +448.2% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $160,000 | -74.0% | 8,500 | -76.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,145,000 | +19.1% | 685,790 | +27.1% | 0.00% | – |
| Exit | B & G FOODS INC NEWcall | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,283,000 | -60.7% | 33,841 | -61.9% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,344,000 | -33.8% | 52,722 | -9.0% | 0.00% | – |
| Buy | GLAUKOS CORPbond | $327,000 | +16250.0% | 259,000 | +25800.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $751,000 | -20.8% | 32,932 | -16.4% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITfund | $16,000 | -76.8% | 277 | -76.1% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -43,360 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $31,000 | +121.4% | 2,200 | +120.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $898,000 | -9.4% | 79,500 | -8.3% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $313,000 | – | 27,044 | +100.0% | 0.00% | – | |
| GIGGU | Sell | GIGCAPITAL4 INCunit | $2,000 | -99.9% | 197 | -99.9% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $181,000 | -44.6% | 1,888 | -44.1% | 0.00% | – |
| GIGGW | Buy | GIGCAPITAL4 INCwarrant | $78,000 | +358.8% | 74,445 | +396.3% | 0.00% | – |
| GEVO | Sell | GEVO INC | $790,000 | -87.8% | 119,129 | -86.6% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $188,000 | +1.6% | 137,767 | +5.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $553,000 | -55.1% | 14,336 | -56.7% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $3,759,000 | -70.7% | 46,438 | -74.3% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $1,394,000 | -70.6% | 371,456 | -69.5% | 0.00% | -100.0% |
| JQUA | Sell | JPMORGAN US QUALITY FACTORfund | $264,000 | -86.6% | 6,462 | -86.6% | 0.00% | – |
| JMOM | Sell | JPMORGAN US MOMENTUM FACTORfund | $1,316,000 | -32.2% | 30,000 | -32.7% | 0.00% | – |
| GNPX | GENPREX INC | $0 | -100.0% | 177 | 0.0% | 0.00% | – | |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAPfund | $9,000 | -98.7% | 204 | -98.7% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $281,000 | -61.7% | 206,428 | -48.2% | 0.00% | – |
| JPME | Sell | JPM DIVER RET US MC EQUITYfund | $16,000 | -69.2% | 184 | -68.7% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $83,000 | -58.3% | 12,654 | -59.9% | 0.00% | – |
| New | GENERAL MLS INCput | $3,194,000 | – | 53,400 | +100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $771,000 | -2.4% | 64,905 | -9.7% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCadr | $69,000 | +1.5% | 1,923 | -3.8% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $951,000 | -89.0% | 24,688 | -90.4% | 0.00% | -100.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $140,000 | +775.0% | 6,474 | +902.2% | 0.00% | – |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP INwarrant | $46,000 | -89.9% | 13,043 | -88.1% | 0.00% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $0 | – | -4,160 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -613,000 | -100.0% | 0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -183,442 | -100.0% | 0.00% | – |
| New | GENERAL MLS INCcall | $2,494,000 | – | 41,700 | +100.0% | 0.00% | – | |
| New | GENERAL DYNAMICS CORPput | $1,215,000 | – | 6,200 | +100.0% | 0.00% | – | |
| JD.COM INCput | $1,683,000 | -9.5% | 23,300 | 0.0% | 0.00% | – | ||
| New | GENERAL DYNAMICS CORPcall | $1,059,000 | – | 5,400 | +100.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $93,000 | +72.2% | 23,068 | +174.3% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | -100.0% | 14 | -98.5% | 0.00% | – |
| JFIN | Buy | JIAYIN GROUP INCadr | $2,000 | 0.0% | 612 | +59.8% | 0.00% | – |
| GCMGW | Buy | GCM GROSVENOR INCwarrant | $675,000 | +57.7% | 339,173 | +22.0% | 0.00% | – |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $50,000 | -28.6% | 4,473 | +0.4% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $1,454,000 | +290.9% | 126,242 | +253.3% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDfund | $141,000 | -2.8% | 2,733 | -2.3% | 0.00% | – |
| New | GATOS SILVER INCcall | $1,464,000 | – | 125,900 | +100.0% | 0.00% | – | |
| GATO | Buy | GATOS SILVER INC | $556,000 | +139.7% | 47,830 | +259.9% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $15,000 | -99.1% | 1,978 | -99.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $2,423,000 | +2.2% | 24,726 | -12.5% | 0.00% | – |
| Sell | GAP INCput | $681,000 | -88.8% | 30,000 | -83.3% | 0.00% | -100.0% | |
| GCI | Buy | GANNETT CO INC | $2,787,000 | +47.8% | 417,295 | +21.5% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,173,000 | -3.2% | 292,425 | -11.5% | 0.00% | – |
| Buy | GAMESTOP CORP NEWcall | $3,650,000 | +193.9% | 20,800 | +258.6% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $3,661,000 | -20.2% | 196,946 | +30.1% | 0.00% | -100.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $8,000 | +60.0% | 2,200 | +83.3% | 0.00% | – |
| New | JUPITER ACQUISITION CORPunit | $3,033,000 | – | 308,550 | +100.0% | 0.00% | – | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vadr | $79,000 | -97.1% | 5,497 | -96.4% | 0.00% | – |
| Buy | JUST EAT TAKEAWAY COM N Vcall | $24,000 | +166.7% | 1,675 | +235.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -12,328 | -100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCadr | $205,000 | -36.3% | 4,414 | -32.4% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $0 | -100.0% | 51 | -99.9% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEW | $239,000 | -57.8% | 25,230 | -51.1% | 0.00% | – |
| Sell | GS ACQUISITION HLDGS CORP IIcall | $29,000 | -54.7% | 2,800 | -54.8% | 0.00% | – | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,022,000 | -82.0% | 99,996 | -81.7% | 0.00% | -100.0% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit | $2,452,000 | +72.3% | 245,700 | +73.4% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $474,000 | -53.0% | 49,255 | -39.9% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $46,000 | -67.6% | 6,833 | -25.4% | 0.00% | – |
| Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | KADMON HLDGS INCcall | $60,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | KADMON HLDGS INCput | $54,000 | – | 6,200 | +100.0% | 0.00% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURfund | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $195,000 | -55.0% | 74,199 | -9.4% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $58,000 | -18.3% | 10,540 | +10.4% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $89,000 | +8800.0% | 8,116 | +5615.5% | 0.00% | – |
| New | KALTURA INC | $1,675,000 | – | 162,720 | +100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $159,000 | -24.3% | 9,091 | +3.8% | 0.00% | – |
| Exit | TWILIO INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Buy | KAMAN CORPbond | $3,933,000 | +57.6% | 3,865,000 | +65.5% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $0 | -100.0% | 29 | -99.9% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $94,000 | -69.1% | 12,477 | -70.8% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $60,000 | -50.4% | 2,839 | -52.1% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,898,000 | +16.5% | 15,513 | +8.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,705,000 | -45.7% | 464,921 | -3.8% | 0.00% | -100.0% |
| Buy | KARYOPHARM THERAPEUTICS INCbond | $2,468,000 | -18.1% | 3,290,000 | +10.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUSTfund | $30,000 | -3.2% | 4,500 | 0.0% | 0.00% | – | |
| Exit | TITAN INTL INC ILLput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | KB HOMEput | $2,829,000 | -87.3% | 72,700 | -86.7% | 0.00% | -100.0% | |
| KZIA | KAZIA THERAPEUTICS LTDadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -93,651 | -100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $3,465,000 | +47.7% | 167,367 | +12.2% | 0.00% | – |
| Buy | KELLOGG COcall | $3,765,000 | +48.2% | 58,900 | +49.1% | 0.00% | – | |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -111,717 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -27,637 | -100.0% | 0.00% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit | $252,000 | -1.9% | 24,375 | +0.5% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,318,000 | -20.8% | 108,622 | -7.6% | 0.00% | – |
| FIXD | FIRST TRUST TCW OPP FIXED INfund | $80,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FMNY | Sell | FIRST TRUST NY MUNI HIGH INCfund | $2,713,000 | -10.5% | 90,558 | -9.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $3,750,000 | -12.2% | 139,358 | -7.9% | 0.00% | -100.0% |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFfund | $0 | – | -1,925 | -100.0% | 0.00% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETSfund | $3,673,000 | – | 112,729 | +100.0% | 0.00% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $672,000 | +2.9% | 491,000 | 0.0% | 0.00% | – | ||
| AIRR | New | FIRST TRUST RBA AMERICAN INDfund | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $823,000 | +14.8% | 17,342 | +16.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $176,000 | -42.9% | 26,027 | -37.9% | 0.00% | – |
| MDIV | FT MULTI-ASSET DIVERS INCfund | $86,000 | -4.4% | 5,284 | 0.0% | 0.00% | – | |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDadr | $1,000 | 0.0% | 972 | +232.9% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $3,888,000 | +7523.5% | 268,145 | +14698.3% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $19,000 | – | 2,244 | +100.0% | 0.00% | – |
| HYLS | FT TACTICAL HIGH YIELD ETFfund | $40,000 | -2.4% | 839 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFfund | $1,069,000 | -1.3% | 22,333 | -1.0% | 0.00% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETFfund | $116,000 | – | 1,516 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $59,000 | -28.0% | 2,813 | -26.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $197,000 | -86.7% | 82,845 | -82.4% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $0 | -100.0% | 8 | -98.0% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $0 | – | 4 | -91.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $179,000 | -49.6% | 11,101 | -45.1% | 0.00% | – |
| FTA | FIRST TRUST L C VAL ALPfund | $742,000 | -1.9% | 11,513 | 0.0% | 0.00% | – | |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPfund | $1,326,000 | +114.9% | 13,566 | +120.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $170,000 | -11.0% | 11,602 | -3.2% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -40,195 | -100.0% | 0.00% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAfund | $3,098,000 | +8.5% | 25,213 | +9.6% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,441,000 | -56.6% | 110,815 | -39.0% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $125,000 | -36.5% | 99,286 | +4.8% | 0.00% | – |
| Sell | THE LION ELECTRIC COMPANYcall | $80,000 | -64.0% | 6,300 | -44.7% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $211,000 | -18.5% | 9,769 | -4.1% | 0.00% | – |
| NERD | Buy | ROUNDHILL BITKRAFT ESPORTSfund | $19,000 | +35.7% | 732 | +69.4% | 0.00% | – |
| BETZ | Sell | ROUNDHILL SPORTS BET & IGAMfund | $36,000 | -85.2% | 1,207 | -84.9% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHfund | $1,404,000 | -80.6% | 11,795 | -80.9% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $445,000 | +115.0% | 19,929 | +43.3% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADfund | $9,000 | -83.0% | 200 | -83.4% | 0.00% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATEfund | $0 | – | -200 | -100.0% | 0.00% | – |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESfund | $470,000 | -1.3% | 8,347 | 0.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,228,000 | +7.5% | 19,299 | -0.4% | 0.00% | – |
| Exit | KBR INCbond | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| LOKBWS | LIVE OAK ACQUISITION CORP IIwarrant | $264,000 | -15.4% | 138,888 | 0.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit | $736,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit | $1,321,000 | -1.3% | 133,320 | 0.0% | 0.00% | – | |
| LIVE | Buy | LIVE VENTURES INC | $222,000 | -38.7% | 5,884 | +0.0% | 0.00% | – |
| Sell | LIVEPERSON INCbond | $2,083,000 | -14.7% | 1,269,000 | -9.0% | 0.00% | – | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETfund | $3,411,000 | +10.4% | 57,701 | +13.4% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $2,465,000 | +34.1% | 62,870 | +36.1% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $219,000 | – | 33,607 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $68,000 | -29.9% | 22,598 | +9.6% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGfund | $294,000 | -3.6% | 24,044 | 0.0% | 0.00% | – | |
| LIZI | Sell | LIZHI INCadr | $10,000 | -77.3% | 3,138 | -47.2% | 0.00% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGfund | $209,000 | -1.4% | 3,337 | +8.7% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $0 | – | 50 | +150.0% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $1,162,000 | -21.0% | 6,996 | -17.9% | 0.00% | – |
| LOCKHEED MARTIN CORPcall | $2,692,000 | -8.8% | 7,800 | 0.0% | 0.00% | – | ||
| New | LOCKHEED MARTIN CORPput | $69,000 | – | 200 | +100.0% | 0.00% | – | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $977,000 | +4.2% | 13,055 | +5.1% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $24,000 | -7.7% | 3,298 | -12.8% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $751,000 | – | 75,900 | +100.0% | 0.00% | – |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIwarrant | $20,000 | -76.5% | 15,180 | -76.6% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $8,000 | – | 689 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $484,000 | +8.0% | 11,257 | -2.4% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $497,000 | -84.6% | 62,164 | -78.8% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcall | $2,109,000 | – | 264,300 | +100.0% | 0.00% | – | |
| FIW | FIRST TRUST WATER ETFfund | $498,000 | +1.8% | 5,850 | 0.0% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $2,212,000 | -67.2% | 33,458 | -60.4% | 0.00% | -100.0% |
| FIRST SOLAR INCput | $2,367,000 | +5.4% | 24,800 | 0.0% | 0.00% | – | ||
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $712,000 | -25.1% | 17,342 | -26.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| New | LUCID GROUP INC | $123,000 | – | 4,855 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INCcall | $409,000 | – | 16,100 | +100.0% | 0.00% | – | |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIFfund | $0 | – | -15 | -100.0% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPcall | $89,000 | -16.0% | 7,900 | +17.9% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $478,000 | -36.9% | 23,190 | -35.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $81,000 | – | 200 | +100.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $390,000 | -71.9% | 20,896 | -68.2% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,672,000 | -19.6% | 91,218 | -16.4% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,250,000 | -16.2% | 40,123 | -16.6% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCbond | $927,000 | -63.9% | 630,000 | -64.2% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $645,000 | +52.8% | 67,972 | +74.4% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $3,340,000 | -2.7% | 249,055 | -14.0% | 0.00% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $2,453,000 | -0.8% | 250,000 | 0.0% | 0.00% | – | |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $32,000 | -93.1% | 2,581 | -80.7% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -102,519 | -100.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,000 | – | 49 | +113.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $922,000 | -32.7% | 35,100 | -42.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $0 | -100.0% | 10 | -82.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,459,000 | -1.9% | 34,710 | -4.7% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $163,000 | -2.4% | 6,896 | -14.9% | 0.00% | – |
| MBI | Sell | MBIA INC | $230,000 | +13.3% | 17,882 | -3.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,250,000 | +0.2% | 102,417 | -5.8% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $0 | -100.0% | 11 | -99.4% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $0 | -100.0% | 8 | -96.8% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,905,000 | -46.4% | 25,913 | -45.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $127,000 | -55.1% | 46,020 | -53.5% | 0.00% | – |
| MACQ | New | MCAP ACQUISITION CORP | $2,270,000 | – | 230,000 | +100.0% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $416,000 | -46.3% | 29,505 | -48.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,386,000 | +77.2% | 87,315 | +71.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $2,146,000 | -46.7% | 49,884 | -49.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $326,000 | -33.9% | 11,165 | -33.3% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,382,000 | -36.3% | 51,950 | -33.8% | 0.00% | -100.0% |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| FIREEYE INCbond | $3,152,000 | -0.1% | 3,168,000 | 0.0% | 0.00% | – | ||
| Buy | MP MATERIALS CORPput | $538,000 | +247.1% | 16,700 | +297.6% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPadr | $1,468,000 | -17.5% | 260,362 | +39.4% | 0.00% | – |
| SCD | Exit | LMP CAPITAL AND INCOME FUNDfund | $0 | – | -200 | -100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit | $994,000 | – | 100,850 | +100.0% | 0.00% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $60,000 | -57.4% | 4,618 | -53.9% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $149,000 | +2.1% | 30,085 | +58.3% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,143,000 | – | 317,129 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II COwarrant | $229,000 | – | 170,833 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $1,198,000 | -11.1% | 27,959 | -11.5% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -18,334 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -161 | -100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aadr | $0 | – | -18 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $290,000 | -16.4% | 36,109 | -9.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $2,034,000 | -30.1% | 185,554 | -14.3% | 0.00% | – |
| New | FIDUS INVT CORPput | $66,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $45,000 | -30.8% | 2,600 | -31.6% | 0.00% | – |
| New | MACQUARIE INFRASTR HOLD LLCput | $1,156,000 | – | 28,500 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $2,109,000 | -27.5% | 100,727 | -7.0% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVput | $12,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | MACYS INCcall | $2,486,000 | +555.9% | 110,000 | +450.0% | 0.00% | – | |
| FSEC | Sell | FIDELITY INV GRADE SECURITfund | $1,437,000 | -26.5% | 28,926 | -26.3% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -93,476 | -100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $2,454,000 | +113.4% | 33,765 | +146.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,865,000 | +294.1% | 35,908 | +381.5% | 0.00% | – |
| FIGB | FIDELITY INV GRADE BOND ETFfund | $2,516,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITY TOTAL BOND ETFfund | $2,208,000 | -2.5% | 41,558 | -2.1% | 0.00% | – |
| MAGELLAN MIDSTREAM PRTNRS LPcall | $119,000 | -6.3% | 2,600 | 0.0% | 0.00% | – | ||
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $3,750,000 | -18.4% | 515,027 | +9.6% | 0.00% | -100.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $906,000 | +21.9% | 45,309 | -1.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $79,000 | -60.5% | 1,557 | -57.8% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,283,000 | -33.4% | 184,893 | -10.5% | 0.00% | -100.0% |
| Exit | PRIMO WATER CORPORATIONcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| New | MAGNITE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $30,000 | +87.5% | 974 | +80.4% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INC | $0 | – | -1,185 | -100.0% | 0.00% | – |
| MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $1,013,000 | +9.6% | 27,375 | +11.6% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $8,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $34,000 | -61.8% | 11,603 | -40.1% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $4,028,000 | -2.4% | 184,764 | +0.8% | 0.00% | – |
| FDRR | New | FIDELITY DIV ETF RISE RATESfund | $23,000 | – | 566 | +100.0% | 0.00% | – |
| PGJ | Exit | INVESCO GOLDEN DRAGON CHINAfund | $0 | – | -41 | -100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $61,000 | – | 1,879 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $36,000 | -18.2% | 3,960 | -28.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $479,000 | -18.0% | 109,955 | +2.6% | 0.00% | – |
| MANNKIND CORPcall | $7,000 | -22.2% | 1,600 | 0.0% | 0.00% | – | ||
| Buy | MANNKIND CORPput | $31,000 | -18.4% | 7,100 | +1.4% | 0.00% | – | |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $107,000 | +114.0% | 903 | +109.0% | 0.00% | – |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $2,953,000 | -0.7% | 46,279 | -0.8% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $3,287,000 | +1.9% | 61,215 | -0.7% | 0.00% | – |
| Sell | MANULIFE FINL CORPcall | $1,664,000 | -40.8% | 86,500 | -39.4% | 0.00% | – | |
| MANULIFE FINL CORPput | $519,000 | -2.4% | 27,000 | 0.0% | 0.00% | – | ||
| FSS | Sell | FEDERAL SIGNAL CORP | $2,296,000 | -4.9% | 59,478 | -0.9% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,525,000 | -36.5% | 14,052 | -42.1% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $113,000 | -50.2% | 4,224 | -38.9% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,193,000 | -24.1% | 33,330 | -10.3% | 0.00% | – |
| Sell | MARATHON PETE CORPcall | $1,830,000 | -69.7% | 29,600 | -70.4% | 0.00% | -100.0% | |
| New | MARATHON PETE CORPput | $2,312,000 | – | 37,400 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $661,000 | +12.6% | 55,167 | +13.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $1,000 | – | 226 | +425.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,006,000 | -10.2% | 74,002 | -14.1% | 0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -262,215 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,803,000 | -53.5% | 37,161 | -53.3% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $62,000 | -63.7% | 4,982 | -55.3% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $3,550,000 | +51.1% | 311,925 | +138.1% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -355,286 | -100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $2,000 | -50.0% | 1,237 | 0.0% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,396,000 | -10.7% | 152,602 | -11.8% | 0.00% | – |
| New | MARKETWISE INC | $31,000 | – | 3,696 | +100.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $611,000 | -11.7% | 27,475 | -9.5% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit | $0 | – | -149,373 | -100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $3,873,000 | +18.1% | 3,220,000 | +18.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $56,000 | -13.8% | 62,487 | +61.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $219,000 | -70.4% | 26,036 | -55.3% | 0.00% | – |
| DUO | Buy | FANGDD NETWORK GROUP LTDadr | $1,000 | – | 712 | +1595.2% | 0.00% | – |
| FANH | Buy | FANHUA INCadr | $44,000 | -20.0% | 3,689 | +1.1% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $2,783,000 | -11.0% | 592,020 | -3.8% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $117,000 | – | 7,852 | +100.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $2,804,000 | -0.4% | 876,126 | -6.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $2,079,000 | +51.3% | 266,851 | +158.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $183,000 | -61.7% | 3,255 | -62.1% | 0.00% | – |
| Exit | TRIP COM GROUP LTDbond | $0 | – | -1,954,000 | -100.0% | 0.00% | – | |
| FTSI | Sell | FTS INTERNATIONAL INC | $2,758,000 | -33.5% | 112,124 | -23.6% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $840,000 | -24.7% | 24,275 | +55.1% | 0.00% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit | $2,477,000 | -1.2% | 248,905 | 0.0% | 0.00% | – | |
| Exit | JONES LANG LASALLE INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| FSK | New | FS KKR CAP CORP | $1,814,000 | – | 82,301 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $100,000 | +9900.0% | 5,901 | +9417.7% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $1,179,000 | +12.5% | 27,502 | -2.2% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $196,000 | +6433.3% | 4,464 | +5031.0% | 0.00% | – |
| QEMM | Exit | SPDR MSCI EMERGING MARKETS STRATEGICFACTOR ETFfund | $0 | – | -260 | -100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,602,000 | +332.9% | 103,729 | +353.7% | 0.00% | – |
| New | FMC CORPput | $1,703,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | FMC CORPcall | $110,000 | – | 1,200 | +100.0% | 0.00% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $86,000 | -69.4% | 8,164 | -73.8% | 0.00% | – |
| Exit | CHEMOCENTRYX INCput | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $59,000 | +63.9% | 45,000 | -3.1% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INCwarrant | $0 | – | -2,597 | -100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,527,000 | +22.3% | 31,304 | -3.1% | 0.00% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $1,198,000 | -63.8% | 21,219 | -64.8% | 0.00% | – |
| New | MATTERPORT INC | $235,000 | – | 12,437 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $1,021,000 | -79.6% | 29,457 | -78.8% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $25,000 | -19.4% | 5,648 | -0.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $2,603,000 | -71.1% | 52,845 | -75.1% | 0.00% | -100.0% |
| New | MAXCYTE INC | $239,000 | – | 19,626 | +100.0% | 0.00% | – | |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -10,915 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $380,000 | -48.9% | 85,501 | -45.2% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $136,000 | -46.0% | 7,191 | -42.5% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $3,082,000 | -61.8% | 139,446 | -51.6% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INC | $1,000 | – | 320 | +100.0% | 0.00% | – |
| EXPEDITORS INTL WASH INCput | $2,895,000 | -5.9% | 24,300 | 0.0% | 0.00% | – | ||
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHSfund | $0 | – | -599 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,575,000 | -10.8% | 64,745 | -13.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,000 | 0.0% | 1,736 | +51.5% | 0.00% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| XCUR | Sell | EXICURE INC | $96,000 | -54.3% | 80,325 | -42.7% | 0.00% | – |
| Exit | QUANTA SVCS INCcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| New | MCKESSON CORPput | $1,934,000 | – | 9,700 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOadr | $40,000 | +110.5% | 9,766 | +2.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $72,000 | +800.0% | 9,219 | +881.8% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $237,000 | +137.0% | 122,103 | +192.4% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $13,000 | -76.4% | 4,499 | 0.0% | 0.00% | – | |
| EXELON CORPput | $2,204,000 | +9.1% | 45,600 | 0.0% | 0.00% | – | ||
| EXELON CORPcall | $2,552,000 | +9.1% | 52,800 | 0.0% | 0.00% | – | ||
| New | MEDICAL PPTYS TRUST INCput | $2,503,000 | – | 124,700 | +100.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $1,050,000 | -9.7% | 277,145 | +1.3% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit | $0 | – | -7,022 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -1 | -100.0% | 0.00% | – |
| URNM | New | NORTHSHORE GLOBAL URANIUM MIfund | $367,000 | – | 4,773 | +100.0% | 0.00% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $2,485,000 | +124150.0% | 250,210 | +119047.6% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $346,000 | -6.7% | 5,377 | -5.3% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $211,000 | -25.2% | 15,536 | -17.6% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $25,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $1,009,000 | +77.0% | 888,000 | +106.5% | 0.00% | – | |
| Sell | MERCADOLIBRE INCcall | $168,000 | -94.0% | 100 | -94.4% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $391,000 | +138.4% | 369,025 | +95.4% | 0.00% | – |
| EVOJU | Sell | EVO ACQUISITION CORPunit | $1,657,000 | -23.9% | 166,650 | -23.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $721,000 | +3.9% | 22,508 | -2.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $3,511,000 | +130.8% | 302,854 | +153.9% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $518,000 | +22.5% | 13,103 | +21.6% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $1,679,000 | – | 173,261 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $94,000 | -40.9% | 12,214 | -2.3% | 0.00% | – |
| New | EVOLENT HEALTH INCbond | $1,502,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEIfund | $0 | – | -42 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $3,284,000 | -29.9% | 58,994 | -18.2% | 0.00% | -100.0% |
| GTH | Exit | GENETRON HLDGS LTDadr | $0 | – | -60,533 | -100.0% | 0.00% | – |
| MEREDITH CORPput | $401,000 | +28.1% | 7,200 | 0.0% | 0.00% | – | ||
| MREO | New | MEREO BIOPHARMA GROUP PLCadr | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $50,000 | +66.7% | 5,000 | +66.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,249,000 | +133.1% | 168,899 | +168.7% | 0.00% | – |
| New | MERIDIAN BIOSCIENCE INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORPORATION | $1,000 | -95.5% | 28 | -96.7% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $9,000 | – | 1,573 | +100.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $215,000 | – | 9,626 | +100.0% | 0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRUSTfund | $0 | – | -1 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORPwarrant | $0 | – | -49,949 | -100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $297,000 | -26.7% | 31,518 | +5.6% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $319,000 | -62.9% | 41,532 | -55.0% | 0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| MSB | Buy | MESABI TR | $944,000 | -6.4% | 31,788 | +11.5% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $3,378,000 | -69.6% | 64,365 | -70.7% | 0.00% | -100.0% |
| MTA | METALLA RTY & STREAMING LTD | $9,000 | -18.2% | 1,282 | 0.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $1,103,000 | +206.4% | 190,598 | +296.3% | 0.00% | – |
| MEOH | METHANEX CORP | $15,000 | +36.4% | 325 | 0.0% | 0.00% | – | |
| RFDI | Exit | FIRST TRST DYN DEVEL INT ETFfund | $0 | – | -1,976 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $1,000 | -99.6% | 154 | -99.7% | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | METLIFE INCput | $3,099,000 | +85.6% | 50,200 | +79.9% | 0.00% | – | |
| MCBS | Sell | METROCITY BANKSHARES INC | $238,000 | -19.0% | 11,332 | -32.5% | 0.00% | – |
| MILE | Sell | METROMILE INC | $110,000 | -74.0% | 31,214 | -32.5% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $1,000 | -92.3% | 2,237 | -81.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $2,275,000 | -29.5% | 418,155 | -2.4% | 0.00% | – | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $159,000 | +0.6% | 24,511 | -0.2% | 0.00% | – |
| New | EVERBRIDGE INCbond | $3,664,000 | – | 2,503,000 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $104,000 | – | 6,368 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $2,339,000 | -56.7% | 211,585 | -34.4% | 0.00% | -100.0% |
| MICROVISION INC DELcall | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | MICROVISION INC DELput | $553,000 | -65.3% | 50,000 | -47.4% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $82,000 | -48.8% | 11,633 | -0.2% | 0.00% | – |
| MICROSTRATEGY INCcall | $463,000 | -13.0% | 800 | 0.0% | 0.00% | – | ||
| EVBN | Sell | EVANS BANCORP INC | $266,000 | -6.3% | 6,938 | -9.4% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $182,000 | – | 6,505 | +100.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.put | $2,671,000 | +2.5% | 17,400 | 0.0% | 0.00% | – | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,135,000 | +2.3% | 100,419 | +3.4% | 0.00% | – |
| New | ETSY INCbond | $1,259,000 | – | 950,000 | +100.0% | 0.00% | – | |
| Sell | ETSY INCbond | $627,000 | -36.5% | 258,000 | -38.1% | 0.00% | – | |
| Buy | ETSY INCbond | $63,000 | +23.5% | 11,000 | +22.2% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | ETSY INCput | $1,248,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $914,000 | +57.0% | 33,194 | +56.7% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,962,000 | -8.1% | 124,978 | +7.0% | 0.00% | – |
| New | MIDDLEBY CORPbond | $1,963,000 | – | 1,351,000 | +100.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WTR CO | $1,051,000 | -48.1% | 10,222 | -58.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $785,000 | -34.7% | 31,709 | -30.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $889,000 | -33.0% | 29,476 | -36.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $0 | -100.0% | 220 | -99.7% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $112,000 | +148.9% | 13,993 | +787.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $140,000 | -34.3% | 4,107 | -23.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $521,000 | -39.1% | 85,911 | +25.8% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $603,000 | -59.0% | 128,678 | -58.9% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $225,000 | +1025.0% | 6,719 | +622.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $30,000 | -89.1% | 17,295 | -85.4% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,041,000 | -2.2% | 22,843 | -10.7% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| New | MIRATI THERAPEUTICS INCput | $1,132,000 | – | 6,400 | +100.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $399,000 | -42.3% | 19,996 | -50.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $2,445,000 | +889.9% | 96,623 | +767.0% | 0.00% | – |
| MF | New | MISSFRESH LTDadr | $33,000 | – | 7,591 | +100.0% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit | $2,000 | 0.0% | 175 | -4.4% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $354,000 | -6.6% | 19,267 | +5.3% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $46,000 | -90.4% | 2,503 | -88.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $147,000 | -47.3% | 14,402 | -49.3% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,152,000 | -85.0% | 62,276 | -84.4% | 0.00% | -100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $280,000 | +13.8% | 47,262 | +4.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCadr | $51,000 | -3.8% | 17,865 | -3.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $16,000 | -20.0% | 1,302 | +6.4% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $1,330,000 | -28.0% | 39,681 | -26.4% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $3,000 | -89.7% | 97 | -92.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $40,000 | -80.9% | 2,435 | -80.9% | 0.00% | – |
| Sell | MODERNA INCput | $385,000 | -96.1% | 1,000 | -97.6% | 0.00% | -100.0% | |
| MOD | Sell | MODINE MFG CO | $490,000 | -68.2% | 43,206 | -53.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,041,000 | -34.4% | 86,455 | +15.2% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,220,000 | -75.7% | 15,845 | -70.4% | 0.00% | -100.0% |
| MOGO | Sell | MOGO INC | $151,000 | -83.7% | 35,000 | -70.3% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $74,000 | -34.5% | 3,915 | -20.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,727,000 | -30.6% | 257,411 | -19.1% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $1,024,000 | +1013.0% | 57,686 | +1211.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr | $2,435,000 | +420.3% | 217,338 | +484.7% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| New | ERASCA INC | $162,000 | – | 7,616 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $23,000 | – | 2,152 | +100.0% | 0.00% | – | |
| Sell | EQUITY RESIDENTIALcall | $906,000 | -60.2% | 11,200 | -62.2% | 0.00% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $970,000 | -0.4% | 98,823 | 0.0% | 0.00% | – | |
| Buy | MONDELEZ INTL INCcall | $2,228,000 | +8812.0% | 38,300 | +9475.0% | 0.00% | – | |
| FSTA | Exit | FIDELITY CON STAPLES ETFfund | $0 | – | -99 | -100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $322,000 | -19.7% | 40,124 | +0.8% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $1,914,000 | -84.4% | 64,600 | -83.9% | 0.00% | -100.0% |
| Exit | SANDERSON FARMS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| EQNR | Sell | EQUINOR ASAadr | $49,000 | -65.0% | 1,923 | -70.9% | 0.00% | – |
| New | MONEYLION INCwarrant | $45,000 | – | 46,625 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcall | $1,008,000 | – | 148,900 | +100.0% | 0.00% | – | |
| New | MONEYLION INCput | $45,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Buy | EPIZYME INCput | $325,000 | +30.5% | 63,500 | +111.7% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $1,390,000 | -28.0% | 271,421 | +16.9% | 0.00% | – |
| Exit | ZENDESK INCbond | $0 | – | -1,753,000 | -100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $509,000 | -50.7% | 4,962 | -58.4% | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWcall | $1,190,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $2,736,000 | – | 30,800 | +100.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $18,000 | +800.0% | 1,564 | +401.3% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $99,000 | – | 4,432 | +100.0% | 0.00% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $1,529,000 | +17.9% | 163,600 | +24.8% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,302,000 | +155.3% | 21,084 | +121.5% | 0.00% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit | $1,512,000 | +0.4% | 150,000 | 0.0% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $270,000 | -78.3% | 19,309 | -72.1% | 0.00% | – |
| MOODYS CORPput | $71,000 | -1.4% | 200 | 0.0% | 0.00% | – | ||
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -57,286 | -100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $217,000 | -74.4% | 4,016 | -75.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $0 | -100.0% | 70 | -99.9% | 0.00% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $89,000 | – | 8,988 | +100.0% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,712,000 | +322.7% | 198,148 | +190.6% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,590,000 | +140.9% | 28,057 | +143.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $1,041,000 | -23.2% | 146,761 | -27.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,013,000 | +31.5% | 103,218 | +51.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $592,000 | -7.4% | 16,468 | -15.6% | 0.00% | – |
| New | MOTOROLA SOLUTIONS INCcall | $767,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCput | $325,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $2,684,000 | -11.3% | 77,695 | -12.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $3,850,000 | -44.9% | 252,972 | -47.8% | 0.00% | -100.0% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $0 | -100.0% | 10 | -95.2% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,125,000 | -57.4% | 199,752 | -28.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -8,024 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $3,665,000 | -24.5% | 194,406 | -13.8% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $2,508,000 | -32.2% | 128,147 | -27.3% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $733,000 | -57.0% | 304,004 | -47.3% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,380,000 | -69.9% | 38,182 | -70.0% | 0.00% | -100.0% |
| New | N-ABLE INC | $432,000 | – | 34,829 | +100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $0 | – | -12,953 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $176,000 | -91.9% | 21,956 | -92.7% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,545,000 | +0.7% | 74,537 | +29.5% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $37,000 | -53.8% | 6,382 | -47.9% | 0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Aadr | $471,000 | -56.9% | 80,475 | -46.8% | 0.00% | – |
| NNBR | Sell | NN INC | $195,000 | -65.2% | 37,115 | -51.3% | 0.00% | – |
| New | ENERGIZER HLDGS INC NEWcall | $1,664,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCbond | $2,966,000 | – | 2,519,000 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $2,000 | – | 212 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $256,000 | +86.9% | 3,992 | +116.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $3,000 | -66.7% | 1,626 | -47.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $3,389,000 | -3.6% | 34,376 | -7.6% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -1,266 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INC | $18,000 | -35.7% | 626 | -42.3% | 0.00% | – |
| Exit | MESA LABS INCbond | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDadr | $1,447,000 | -63.8% | 256,509 | -47.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,345,000 | -40.8% | 28,038 | -20.1% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -8,149 | -100.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $331,000 | -44.7% | 205,466 | -20.3% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $502,000 | -40.0% | 11,663 | -49.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,640,000 | +5.5% | 138,757 | +26.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $631,000 | +15.6% | 89,839 | -0.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $104,000 | -57.0% | 1,704 | -49.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,347,000 | -52.7% | 33,275 | -55.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $201,000 | -52.8% | 5,522 | -54.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,419,000 | +7.8% | 27,047 | -2.9% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $57,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $1,894,000 | -63.3% | 38,459 | -64.6% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,538,000 | +75.5% | 712,933 | +150.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCpref conv | $0 | – | -29,900 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,138,000 | +28.1% | 37,631 | -0.8% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $2,008,000 | -1.4% | 33,662 | +5.7% | 0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -456,000 | -100.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,917,000 | -28.9% | 23,351 | -12.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $948,000 | -29.5% | 22,476 | -23.3% | 0.00% | – |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit | $689,000 | -71.0% | 68,924 | -70.7% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIwarrant | $62,000 | – | 83,325 | +100.0% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $3,741,000 | +1151.2% | 382,466 | +1149.9% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCbond | $2,201,000 | -75.1% | 1,140,000 | -77.2% | 0.00% | -100.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $231,000 | -44.3% | 1,098 | -40.7% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L P | $32,000 | -22.0% | 3,418 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $48,000 | -2.0% | 6,661 | -5.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $277,000 | -36.6% | 24,676 | -39.3% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L P | $35,000 | -2.8% | 3,422 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $308,000 | -17.4% | 20,940 | -2.5% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L P | $29,000 | -14.7% | 2,862 | 0.0% | 0.00% | – | |
| NWG | Sell | NATWEST GROUP PLCadr | $32,000 | -3.0% | 5,402 | -7.7% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $336,000 | -70.3% | 36,184 | -46.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $40,000 | -20.0% | 9,298 | 0.0% | 0.00% | – | |
| Buy | EMERSON ELEC COcall | $2,666,000 | +1525.6% | 28,300 | +1564.7% | 0.00% | – | |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| NEKTAR THERAPEUTICSput | $760,000 | +4.7% | 42,300 | 0.0% | 0.00% | – | ||
| EMKR | Buy | EMCORE CORP | $262,000 | -4.4% | 34,912 | +17.2% | 0.00% | – |
| NMRD | Sell | NEMAURA MED INC | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $0 | -100.0% | 41 | -96.9% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $688,000 | +355.6% | 95,035 | +484.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $3,959,000 | -57.1% | 82,090 | -59.8% | 0.00% | -100.0% |
| Buy | NEOGENOMICS INCbond | $2,780,000 | +8324.2% | 1,877,000 | +8060.9% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $440,000 | -56.9% | 50,503 | -49.5% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $22,000 | -24.1% | 30,734 | -2.5% | 0.00% | – |
| New | NERDY INC | $243,000 | – | 24,300 | +100.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $375,000 | -25.0% | 33,584 | -21.0% | 0.00% | – |
| New | NETAPP INCcall | $144,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | NETAPP INCput | $2,172,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $3,658,000 | – | 203,438 | +100.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $274,000 | +13.2% | 66,419 | -2.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $0 | -100.0% | 20 | -69.7% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCput | $3,812,000 | +154.8% | 26,800 | +157.7% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $2,471,000 | -59.6% | 77,455 | -51.4% | 0.00% | -100.0% |
| Buy | ELECTRONIC ARTS INCcall | $3,016,000 | +238.1% | 21,200 | +241.9% | 0.00% | – | |
| NTST | Sell | NETSTREIT CORP | $3,669,000 | -0.8% | 155,118 | -3.2% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $0 | -100.0% | 34 | -90.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCbond | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NPCE | Sell | NEUROPACE INC | $42,000 | -78.0% | 2,674 | -66.5% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $64,000 | -58.4% | 9,842 | +2.5% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $1,000 | -99.6% | 385 | -99.2% | 0.00% | – |
| ECOR | ELECTROCORE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| Sell | NEVRO CORPbond | $1,979,000 | -42.9% | 1,411,000 | -29.4% | 0.00% | – | |
| AVDR | New | AVDR US LARGECAP LEADING ETFfund | $176,000 | – | 6,000 | +100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $27,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | NEW FOUND GOLD CORP | $29,000 | – | 4,700 | +100.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $3,260,000 | -45.6% | 3,075,009 | -7.1% | 0.00% | -100.0% |
| New | NEW GOLD INC CDAput | $194,000 | – | 183,000 | +100.0% | 0.00% | – | |
| New | ELDORADO GOLD CORP NEWput | $788,000 | – | 102,000 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $99,000 | -18.2% | 12,770 | +4.8% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $36,000 | -16.3% | 10,000 | 0.0% | 0.00% | – | |
| FEM | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -1,904 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -138 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $2,340,000 | -32.2% | 32,612 | -36.7% | 0.00% | – |
| New | NEW RELIC INCput | $718,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NYC | Buy | NEW YORK CITY REIT INC | $5,000 | -16.7% | 656 | +33.3% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCpref conv | $131,000 | – | 2,626 | +100.0% | 0.00% | – |
| SMDV | Exit | PROSHRS RSL 2000 DVD GRW ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| New | 8X8 INC NEWbond | $1,299,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $124,000 | +6.9% | 89,317 | +71.7% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USfund | $0 | – | -70 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,987,000 | -64.7% | 84,960 | -58.1% | 0.00% | -100.0% |
| ETNB | Sell | 89BIO INC | $2,374,000 | +3.1% | 121,192 | -1.6% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $775,000 | -34.1% | 116,078 | -15.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $460,000 | -32.3% | 139,208 | -29.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -232,533 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $1,589,000 | -18.9% | 68,417 | -15.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $226,000 | +67.4% | 8,173 | +111.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $2,698,000 | -40.9% | 66,635 | -14.8% | 0.00% | -100.0% |
| EACPU | EDIFY ACQUISITION CORPunit | $1,499,000 | +0.5% | 150,000 | 0.0% | 0.00% | – | |
| EAC | EDIFY ACQUISITION CORP | $592,000 | +0.7% | 61,009 | 0.0% | 0.00% | – | |
| FPA | Exit | FIRST TRUST ASIA PAC EX-JAPNfund | $0 | – | -72 | -100.0% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $124,000 | -42.6% | 7,479 | -26.1% | 0.00% | – |
| Sell | EDGEWELL PERS CARE COcall | $497,000 | -54.2% | 13,700 | -44.5% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,226,000 | -20.8% | 29,535 | -19.8% | 0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit | $0 | – | -70,002 | -100.0% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| NODK | Sell | NI HLDGS INC | $121,000 | -47.6% | 6,874 | -43.4% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $1,000 | – | 62 | +416.7% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,811,000 | +429.4% | 104,407 | +565.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $17,000 | -95.4% | 2,455 | -94.6% | 0.00% | – |
| Exit | CANADIAN NATL RY COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| NICE | Buy | NICE LTDadr | $610,000 | +20.6% | 2,144 | +5.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $125,000 | -21.4% | 18,294 | -4.9% | 0.00% | – |
| Buy | NICE SYS INCbond | $785,000 | +20.6% | 232,000 | +4.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,789,000 | +107.2% | 37,599 | +96.5% | 0.00% | – |
| EML | Sell | EASTERN CO | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $242,000 | -49.3% | 26,402 | -38.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $3,000 | -98.1% | 153 | -97.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $2,079,000 | -23.8% | 194,748 | +28.9% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $111,000 | -27.9% | 85,899 | -38.4% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| JFU | Buy | 9F INCadr | $5,000 | -28.6% | 2,773 | +0.7% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $258,000 | -52.8% | 7,928 | -43.8% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $491,000 | -25.7% | 18,023 | -22.6% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -10,723 | -100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $501,000 | -0.6% | 21,188 | +16.8% | 0.00% | – |
| Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| NOAH | Buy | NOAH HLDGS LTDadr | $1,954,000 | +5042.1% | 52,625 | +6404.9% | 0.00% | – |
| AIEQ | Buy | AI POWERED EQUITY ETFfund | $12,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $5,000 | – | 640 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $99,000 | -5.7% | 20,005 | -3.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,144,000 | +1.1% | 96,921 | +7.0% | 0.00% | – |
| IVES | WEDBUSH ETFMG GLOBAL CLOUD TECfund | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -87,881 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | BP PLCcall | $0 | – | -68,800 | -100.0% | 0.00% | – | |
| GAMR | WEDBUSH ETFMG VIDEO GAME TECHfund | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| New | NORFOLK SOUTHN CORPcall | $813,000 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | NORFOLK SOUTHN CORPput | $2,082,000 | +13.7% | 8,700 | +26.1% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $19,000 | -5.0% | 1,318 | +0.2% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $68,000 | -51.8% | 2,010 | -57.3% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $2,268,000 | -15.5% | 106,013 | -18.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $343,000 | -25.9% | 23,863 | +6.0% | 0.00% | – |
| AMZA | Buy | INFRACAP MLP ETFfund | $20,000 | +17.6% | 771 | +34.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $591,000 | -26.1% | 13,895 | -25.8% | 0.00% | – |
| SPAK | DEFIANCE NEXTGEN SPAC DERIVEfund | $60,000 | -13.0% | 2,600 | 0.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPcall | $72,000 | – | 200 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $1,297,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,209,000 | -63.5% | 241,600 | -62.5% | 0.00% | -100.0% |
| FYX | Exit | FIRST TRUST SMALL CAP CORE Afund | $0 | – | -76 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $217,000 | -51.9% | 9,168 | -42.5% | 0.00% | – |
| JETS | Buy | US GLOBAL JETS ETFfund | $1,153,000 | +5665.0% | 48,787 | +5813.6% | 0.00% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit | $1,303,000 | +0.3% | 130,323 | 0.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINL CORP | $637,000 | +7.6% | 24,802 | +9.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDadr | $325,000 | – | 21,365 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $2,180,000 | -28.6% | 316,943 | -16.9% | 0.00% | – |
| New | NOVAGOLD RES INCcall | $702,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | NOVAGOLD RES INCput | $702,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | EQT CORPbond | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EQT CORPput | $18,000 | -10.0% | 900 | 0.0% | 0.00% | – | ||
| NOVAVAX INCcall | $518,000 | -2.4% | 2,500 | 0.0% | 0.00% | – | ||
| Sell | NOVAVAX INCbond | $393,000 | -11.3% | 227,000 | -9.2% | 0.00% | – | |
| Sell | EQT CORPcall | $209,000 | -88.1% | 10,200 | -87.1% | 0.00% | – | |
| E | Sell | ENI S P Aadr | $38,000 | -2.6% | 1,429 | -9.3% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITIwarrant | $23,000 | -28.1% | 33,333 | 0.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $982,000 | -89.9% | 99,999 | -90.0% | 0.00% | -100.0% |
| EDAP | Buy | EDAP TMS S Aadr | $384,000 | +11.6% | 60,168 | +24.1% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,701,000 | – | 172,126 | +100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $242,000 | -49.3% | 19,729 | -14.3% | 0.00% | – |
| Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NUTANIX INCcall | $2,036,000 | -1.4% | 54,000 | 0.0% | 0.00% | – | ||
| DYN | Buy | DYNE THERAPEUTICS INC | $1,522,000 | +355.7% | 93,683 | +491.1% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDfund | $3,143,000 | +2.5% | 227,289 | +5.2% | 0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -20,722 | -100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $2,164,000 | -27.2% | 125,255 | -21.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,262,000 | +94.8% | 65,718 | -0.1% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $3,242,000 | -7.7% | 45,517 | -3.4% | 0.00% | – |
| NAC | NUVEEN CA QUAL MUNI INC FDfund | $763,000 | -0.9% | 48,608 | 0.0% | 0.00% | – | |
| New | NUVALENT INC | $93,000 | – | 4,103 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $0 | -100.0% | 29 | -99.9% | 0.00% | – |
| New | NUVASIVE INCput | $102,000 | – | 1,700 | +100.0% | 0.00% | – | |
| Sell | NUVASIVE INCbond | $1,008,000 | -48.0% | 1,035,000 | -47.1% | 0.00% | – | |
| NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $1,475,000 | -4.0% | 86,027 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $3,748,000 | -39.1% | 2,928,122 | -22.5% | 0.00% | -100.0% |
| Sell | NUTRIEN LTDcall | $233,000 | -94.6% | 3,600 | -95.0% | 0.00% | -100.0% | |
| New | NUTRIEN LTDput | $19,000 | – | 300 | +100.0% | 0.00% | – | |
| NVVEW | NUVVE HOLDING CORPwarrant | $1,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,737,000 | +127.1% | 57,985 | +101.1% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $516,000 | -7.9% | 51,859 | -13.8% | 0.00% | – |
| DOCS | Sell | DOXIMITY INC | $702,000 | -96.1% | 8,702 | -97.2% | 0.00% | -100.0% |
| OIBRC | Buy | OI SAadr | $755,000 | -39.4% | 836,603 | +0.0% | 0.00% | – |
| OCAXU | OCA ACQUISITION CORPunit | $507,000 | +0.2% | 49,831 | 0.0% | 0.00% | – | |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFfund | $13,000 | – | 235 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFfund | $13,000 | – | 351 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $2,671,000 | -63.8% | 187,134 | -58.6% | 0.00% | -100.0% |
| New | DUPONT DE NEMOURS INCput | $1,829,000 | – | 26,900 | +100.0% | 0.00% | – | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -137 | -100.0% | 0.00% | – |
| New | DUPONT DE NEMOURS INCcall | $2,454,000 | – | 36,100 | +100.0% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEadr | $2,649,000 | -23.1% | 438,500 | -8.2% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $3,000 | +200.0% | 271 | +211.5% | 0.00% | – |
| OUSA | Sell | OSHARES US QUALITY DIVIDEND ETfund | $1,962,000 | -42.7% | 47,122 | -42.2% | 0.00% | – |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIAfund | $2,000 | -99.0% | 44 | -98.8% | 0.00% | – |
| OTRA | OTR ACQUISITION CORP | $283,000 | +0.7% | 28,000 | 0.0% | 0.00% | – | |
| NUWE | Buy | NUWELLIS INC | $2,000 | – | 1,121 | +55950.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $91,000 | +4.6% | 5,131 | +6.3% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $2,580,000 | -65.0% | 60,674 | -51.8% | 0.00% | -100.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $189,000 | – | 26,814 | +100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -99,799 | -100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,117,000 | +4711.4% | 125,959 | +5958.6% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $1,413,000 | +2.8% | 103,596 | +55.5% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $278,000 | -38.6% | 12,167 | -40.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $674,000 | -34.1% | 56,853 | -22.7% | 0.00% | – |
| New | OCCIDENTAL PETE CORPcall | $3,979,000 | – | 134,500 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORPput | $2,958,000 | -89.5% | 100,000 | -88.9% | 0.00% | -100.0% | |
| AESC | Exit | AES CORPpref conv | $0 | – | -3,803 | -100.0% | 0.00% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $1,108,000 | – | 112,196 | +100.0% | 0.00% | – | |
| Sell | OCWEN FINL CORP | $173,000 | -57.9% | 6,127 | -53.8% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $340,000 | -27.8% | 34,067 | +2.6% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $4,014,000 | +323.4% | 559,124 | +373.2% | 0.00% | – |
| OCUGEN INCput | $416,000 | -10.7% | 58,000 | 0.0% | 0.00% | – | ||
| ODT | Sell | ODONATE THERAPEUTICS INC | $171,000 | -63.6% | 58,683 | -56.4% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -91,247 | -100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $100,000 | +9.9% | 3,673 | -1.3% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $202,000 | -37.3% | 5,779 | -38.8% | 0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOMEfund | $0 | – | -400 | -100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,637,000 | -26.1% | 32,500 | -19.9% | 0.00% | – |
| OKTA INCbond | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CWBR | Exit | COHBAR INC | $0 | – | -166 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $177,000 | -3.8% | 62,773 | +12.9% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $77,000 | – | 3,150 | +100.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $650,000 | -71.7% | 25,804 | -62.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDadr | $14,000 | -48.1% | 1,677 | -33.5% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $105,000 | -94.1% | 3,072 | -92.7% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $838,000 | -23.5% | 64,171 | -27.5% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $483,000 | -83.9% | 17,518 | -83.7% | 0.00% | – |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $191,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC | $3,191,000 | -24.1% | 33,712 | -16.8% | 0.00% | -100.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,149,000 | +2.2% | 112,119 | -10.1% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $375,000 | +5.0% | 72,855 | +28.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $245,000 | +15.0% | 16,891 | +15.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,205,000 | -3.5% | 131,591 | +16.4% | 0.00% | – |
| DOMO | Sell | DOMO INC | $3,394,000 | -62.5% | 40,192 | -64.1% | 0.00% | -100.0% |
| DOMINOS PIZZA INCput | $382,000 | +2.4% | 800 | 0.0% | 0.00% | – | ||
| OFLX | Sell | OMEGA FLEX INC | $1,081,000 | -35.6% | 7,576 | -33.8% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| New | OMNICELL COMbond | $190,000 | – | 119,000 | +100.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $373,000 | -4.4% | 27,024 | +3.0% | 0.00% | – |
| Sell | OMEROS CORPcall | $48,000 | -69.4% | 3,500 | -67.0% | 0.00% | – | |
| OMEROS CORPput | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | ||
| OMEROS CORPbond | $938,000 | -1.5% | 850,000 | 0.0% | 0.00% | – | ||
| New | OMEGA THERAPEUTICS INC | $53,000 | – | 2,832 | +100.0% | 0.00% | – | |
| DOMINOS PIZZA INCcall | $429,000 | +2.1% | 900 | 0.0% | 0.00% | – | ||
| New | DOMA HOLDINGS INC | $3,740,000 | – | 505,364 | +100.0% | 0.00% | – | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $594,000 | +7.0% | 60,008 | +6.2% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPwarrant | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $900,000 | -2.1% | 147,473 | -2.1% | 0.00% | – |
| TURN | 180 DEGREE CAPITAL CORPfund | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $85,000 | -77.0% | 23,795 | -63.1% | 0.00% | – |
| CHAU | New | DRX DLY CHINA A-SHR BULL 2Xfund | $106,000 | – | 2,799 | +100.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $171,000 | +111.1% | 40,992 | +141.3% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $75,000 | -30.6% | 8,009 | +2.1% | 0.00% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit | $1,515,000 | -0.9% | 152,750 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,861,000 | -13.3% | 61,032 | -19.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $805,000 | -43.2% | 26,377 | -40.7% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Cadr | $1,116,000 | -63.7% | 272,191 | +6.3% | 0.00% | – |
| NAIL | Buy | DRX DLY HOMEBUILDERS BULL 3Xfund | $67,000 | -13.0% | 1,029 | +4.6% | 0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ONE | ONESMART INTL ED GROUP LTDadr | $3,000 | -66.7% | 6,992 | 0.0% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $367,000 | -52.1% | 9,126 | -49.9% | 0.00% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BUfund | $204,000 | – | 3,309 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $2,653,000 | +1267.5% | 264,297 | +4324.1% | 0.00% | – |
| Exit | MERSANA THERAPEUTICS INCput | $0 | – | -57,900 | -100.0% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $2,584,000 | -22.3% | 138,823 | -21.2% | 0.00% | – |
| LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $25,000 | +150.0% | 454 | +231.4% | 0.00% | – |
| Buy | OPENDOOR TECHNOLOGIES INCput | $2,053,000 | +230.6% | 100,000 | +185.7% | 0.00% | – | |
| DISCOVER FINL SVCScall | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TMV | Sell | DRX DLY 20 YR TREAS BEAR 3Xfund | $205,000 | -10.1% | 3,289 | -5.9% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $30,000 | -3.2% | 1,159 | -48.1% | 0.00% | – |
| Exit | MACYS INCput | $0 | – | -66,200 | -100.0% | 0.00% | – | |
| OPKO HEALTH INCcall | $81,000 | -10.0% | 22,200 | 0.0% | 0.00% | – | ||
| OPKO HEALTH INCput | $187,000 | -10.1% | 51,300 | 0.0% | 0.00% | – | ||
| OPRT | Sell | OPORTUN FINL CORP | $3,186,000 | +4.8% | 127,299 | -16.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $289,000 | -54.6% | 6,372 | -49.1% | 0.00% | – |
| New | OPPFI INC | $21,000 | – | 2,661 | +100.0% | 0.00% | – | |
| JNUG | Buy | DIREXION DLY JR GOLD BULL 2Xfund | $12,000 | – | 218 | +4260.0% | 0.00% | – |
| JDST | Buy | DIREXION DLY JR GOLD BEAR 2Xfund | $92,000 | – | 6,440 | +64300.0% | 0.00% | – |
| NUGT | Sell | DRX DLY GOLD MINERS BULL 2Xfund | $298,000 | -34.1% | 6,990 | -10.1% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $556,000 | +36.6% | 6,507 | -1.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $246,000 | +79.6% | 11,208 | +9.3% | 0.00% | – |
| MOON | Sell | DIREXION MOONSHOT INNOVATORSfund | $75,000 | -80.4% | 2,334 | -77.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $77,000 | -69.6% | 25,702 | -68.4% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $205,000 | +28.1% | 18,954 | +36.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $569,000 | +8.0% | 50,359 | -3.2% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit | $0 | – | -56,500 | -100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $3,539,000 | -2.8% | 723,496 | +3.1% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $0 | -100.0% | 95 | -99.8% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $915,000 | -54.0% | 64,233 | -46.3% | 0.00% | – |
| New | ORGANOGENESIS HLDGS INCput | $138,000 | – | 9,700 | +100.0% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $2,279,000 | +4.9% | 53,831 | +5.3% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $459,000 | +57.7% | 21,940 | +33.5% | 0.00% | – |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $23,000 | +360.0% | 277 | +691.4% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit | $1,484,000 | -0.4% | 150,168 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $188,000 | -94.3% | 48,263 | -91.6% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $97,000 | +15.5% | 1,039 | +6.8% | 0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $776,000 | -10.1% | 33,179 | -11.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $342,000 | +0.3% | 5,209 | -3.1% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit | $0 | – | -195,594 | -100.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC | $298,000 | -61.7% | 17,115 | -52.7% | 0.00% | – |
| SOXS | New | DIREXION DAILY SEMI BEAR 3Xfund | $12,000 | – | 1,702 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORP | $1,763,000 | – | 179,494 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $124,000 | – | 20,530 | +2052900.0% | 0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -150 | -100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $199,000 | -71.5% | 27,222 | -51.3% | 0.00% | – |
| New | OUTBRAIN INC | $87,000 | – | 5,831 | +100.0% | 0.00% | – | |
| CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $3,686,000 | -4.3% | 200,000 | 0.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $100,000 | +19.0% | 45,821 | +36.3% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2Xfund | $20,000 | +233.3% | 780 | +240.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $565,000 | -53.8% | 271,437 | -53.6% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit | $0 | – | -4,230 | -100.0% | 0.00% | – |
| New | OVERSTOCK COM INC DELcall | $600,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | DIR DAY SL LRG FANGS BULL 2Xfund | $1,273,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $16,000 | +23.1% | 4,882 | +50.3% | 0.00% | – |
| TENG | DIREXION DLY 5G COMM BULL 2Xfund | $1,179,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | |
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $1,055,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | |
| New | DIREXION LOW PRICED STOCK ETfund | $1,116,000 | – | 119,361 | +100.0% | 0.00% | – | |
| New | OWENS & MINOR INC NEWcall | $3,989,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY GLOBAL CLEANfund | $1,114,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | OWLET INC | $23,000 | – | 4,046 | +100.0% | 0.00% | – | |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit | $0 | – | -175 | -100.0% | 0.00% | – |
| OYST | OYSTER PT PHARMA INC | $51,000 | -30.1% | 4,266 | 0.0% | 0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit | $1,000 | -99.7% | 56 | -99.8% | 0.00% | – |
| Exit | SLACK TECHNOLOGIES INCbond | $0 | – | -2,082,000 | -100.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $0 | – | 38 | +111.1% | 0.00% | – |
| PAE | Sell | PAE INC | $245,000 | -34.1% | 40,991 | -1.8% | 0.00% | – |
| PHX | Buy | PHX MINERALS INC | $12,000 | -7.7% | 3,976 | +12.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $103,000 | -24.3% | 2,294 | -10.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $751,000 | -92.8% | 57,902 | -91.5% | 0.00% | -100.0% |
| CNXN | Sell | PC CONNECTION INC | $273,000 | -15.7% | 6,191 | -11.7% | 0.00% | – |
| QLC | Exit | FLEXSHARES US QUALITY LG CAPfund | $0 | – | -5,235 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $2,003,000 | +350.1% | 100,605 | +263.7% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $214,000 | -61.3% | 11,603 | -61.9% | 0.00% | – |
| GUSH | Buy | DRX DLY OIL & GAS BULL 2Xfund | $48,000 | +128.6% | 523 | +144.4% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,358,000 | +3.7% | 58,968 | -18.2% | 0.00% | – |
| New | DIREX DAILY US INFRA BULL 2Xfund | $1,268,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -16,044 | -100.0% | 0.00% | – |
| New | PG&E CORPcall | $480,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLfund | $0 | – | -173 | -100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $411,000 | -76.4% | 21,501 | -71.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,987,000 | -4.7% | 25,112 | -14.0% | 0.00% | – |
| DFEN | Sell | DRX DLY AERO & DEF BULL 3Xfund | $5,000 | -58.3% | 264 | -47.5% | 0.00% | – |
| PNC FINL SVCS GROUP INCcall | $2,074,000 | +2.6% | 10,600 | 0.0% | 0.00% | – | ||
| PNC FINL SVCS GROUP INCput | $3,150,000 | +2.6% | 16,100 | 0.0% | 0.00% | – | ||
| Exit | ABRAXAS PETE CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -10,297 | -100.0% | 0.00% | – |
| ERY | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | – | 16 | 0.0% | 0.00% | – | |
| PPG INDS INCput | $915,000 | -15.8% | 6,400 | 0.0% | 0.00% | – | ||
| FAZ | New | DIREXION DAILY FIN BEAR 3Xfund | $14,000 | – | 618 | +100.0% | 0.00% | – |
| New | PPL CORPcall | $1,611,000 | – | 57,800 | +100.0% | 0.00% | – | |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xfund | $449,000 | -10.7% | 14,565 | -16.9% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,588,000 | -43.4% | 37,687 | -48.3% | 0.00% | – |
| New | PRA GROUP INCbond | $1,835,000 | – | 1,668,000 | +100.0% | 0.00% | – | |
| COMB | Exit | GRANITESHARES BCOM BROAD STRfund | $0 | – | -550 | -100.0% | 0.00% | – |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xfund | $127,000 | -13.0% | 1,101 | -17.8% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | PVH CORPORATIONcall | $1,583,000 | – | 15,400 | +100.0% | 0.00% | – | |
| SPXL | Buy | DIREXION DAILY S&P 500 BULLfund | $395,000 | +605.4% | 3,695 | +609.2% | 0.00% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $101,000 | – | 1,224 | +100.0% | 0.00% | – |
| YINN | Buy | DRX DLY FTSE CHINA BULL 3Xfund | $451,000 | +470.9% | 44,003 | +932.4% | 0.00% | – |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFfund | $148,000 | 0.0% | 3,926 | 0.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| New | PACIFIC BIOSCIENCES CALIF INput | $56,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| IMV | Exit | IMV INC | $0 | – | -40,507 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,855,000 | -11.1% | 50,968 | -3.7% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| DRN | New | DRX DLY REAL ESTATE BULL 3Xfund | $3,000 | – | 133 | +100.0% | 0.00% | – |
| MIDU | DIREXION DLY MID CAP BULL 3Xfund | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TYO | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $68,000 | -1.4% | 7,968 | 0.0% | 0.00% | – | |
| ORBC | Exit | ORBCOMM INC | $0 | – | -219,732 | -100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $0 | – | 1,152 | +10.3% | 0.00% | – |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $105,000 | +3400.0% | 3,978 | +3160.7% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -48,662 | -100.0% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMI BULL 3Xfund | $1,037,000 | -37.0% | 25,889 | -29.9% | 0.00% | – |
| DFAC | DIMENSIONAL US CORE EQUITY 2fund | $1,215,000 | -1.5% | 45,719 | 0.0% | 0.00% | – | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $1,389,000 | +18.9% | 29,447 | +18.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,430,000 | +39.3% | 105,020 | +43.4% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,195,000 | +8.6% | 14,776 | +1.4% | 0.00% | – |
| PALT | New | PALTALK INC | $0 | – | 43 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aadr | $1,117,000 | +1731.1% | 63,922 | +1488.1% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $56,000 | -82.2% | 2,400 | -78.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,627,000 | -56.7% | 26,453 | -50.7% | 0.00% | – |
| Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | DILA CAPITAL ACQUISITION COR | $3,635,000 | – | 374,000 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $103,000 | -24.3% | 21,337 | +7.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $296,000 | -54.4% | 21,659 | -50.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcall | $99,000 | +80.0% | 16,400 | +134.3% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $1,138,000 | -61.3% | 9,329 | -62.7% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $818,000 | -38.4% | 32,055 | -22.3% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $15,000 | -62.5% | 2,143 | -48.3% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $889,000 | +29.8% | 26,367 | +51.6% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $1,000 | -94.4% | 90 | -96.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $162,000 | -69.9% | 4,693 | -70.8% | 0.00% | – |
| New | PARTY CITY HOLDCO INCcall | $1,576,000 | – | 222,000 | +100.0% | 0.00% | – | |
| Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $3,035,000 | -16.4% | 144,381 | -20.0% | 0.00% | – |
| New | PATRICK INDS INCbond | $560,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -3,176 | -100.0% | 0.00% | – |
| Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $229,000 | +28.7% | 26,778 | -3.3% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $706,000 | -24.1% | 4,019 | -27.7% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $120,000 | -24.5% | 8,137 | +1.8% | 0.00% | – |
| New | PAYCOM SOFTWARE INCcall | $149,000 | – | 300 | +100.0% | 0.00% | – | |
| New | PAYCOM SOFTWARE INCput | $496,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $927,000 | +43.9% | 85,337 | +46.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $1,494,000 | -51.7% | 107,237 | -42.6% | 0.00% | – |
| Buy | DERMTECH INC | $1,515,000 | +146.7% | 47,180 | +219.0% | 0.00% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -89 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $385,000 | -17.2% | 23,537 | -16.5% | 0.00% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit | $2,356,000 | -4.7% | 238,241 | -2.4% | 0.00% | – |
| DEN | Sell | DENBURY INC | $2,137,000 | -82.8% | 30,419 | -81.2% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INC | $170,000 | -53.0% | 63,105 | -44.5% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INCwarrant | $35,000 | – | 18,232 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $440,000 | +108.5% | 29,764 | +11.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,368,000 | -11.4% | 70,965 | -17.5% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $115,000 | -30.3% | 11,875 | -16.7% | 0.00% | – |
| DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| Buy | DEERE & COput | $2,681,000 | -3.8% | 8,000 | +1.3% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $3,767,000 | -81.0% | 29,634 | -79.1% | 0.00% | -100.0% |
| Buy | PEGASYSTEMS INCbond | $1,162,000 | +216.6% | 1,026,000 | +235.3% | 0.00% | – | |
| New | DECKERS OUTDOOR CORPput | $1,873,000 | – | 5,200 | +100.0% | 0.00% | – | |
| Sell | DECKERS OUTDOOR CORPcall | $3,242,000 | -78.9% | 9,000 | -77.5% | 0.00% | -100.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $907,000 | -9.1% | 26,696 | -2.1% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $1,275,000 | -31.6% | 165,369 | -23.7% | 0.00% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit | $446,000 | -0.2% | 43,240 | 0.0% | 0.00% | – | |
| Buy | PENN NATL GAMING INCcall | $22,000 | +46.7% | 300 | +50.0% | 0.00% | – | |
| PENN NATL GAMING INCput | $1,188,000 | -5.3% | 16,400 | 0.0% | 0.00% | – | ||
| PVAC | Sell | PENN VA CORP | $812,000 | -59.8% | 30,446 | -64.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $425,000 | -77.0% | 15,143 | -66.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $27,000 | -87.2% | 4,214 | -86.6% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $271,000 | +22.6% | 21,187 | +22.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $53,000 | -76.3% | 2,245 | -76.2% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INV | $0 | – | 29 | 0.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $100,000 | +9900.0% | 4,223 | +7720.4% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCput | $2,618,000 | – | 68,300 | +100.0% | 0.00% | – | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -876 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,725,000 | -66.1% | 45,016 | -64.1% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $442,000 | -39.5% | 14,000 | -43.2% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $95,000 | -2.1% | 3,358 | -10.9% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $256,000 | -37.3% | 5,641 | -41.0% | 0.00% | – |
| MSP | Sell | DATTO HLDG CORP | $282,000 | -77.3% | 11,792 | -73.6% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $30,000 | +50.0% | 4,573 | +53.3% | 0.00% | – |
| Sell | PEPSICO INCcall | $3,896,000 | -8.4% | 25,900 | -9.8% | 0.00% | -100.0% | |
| DSKE | Sell | DASEKE INC | $145,000 | +20.8% | 15,713 | -15.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $3,979,000 | -16.2% | 376,739 | -2.6% | 0.00% | -100.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $244,000 | – | 18,412 | +100.0% | 0.00% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERSwarrant | $103,000 | +1616.7% | 32,273 | +1438.3% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $71,000 | -36.0% | 5,197 | +0.4% | 0.00% | – | |
| DARDEN RESTAURANTS INCput | $954,000 | +3.7% | 6,300 | 0.0% | 0.00% | – | ||
| New | DANIMER SCIENTIFIC INCcall | $1,345,000 | – | 82,300 | +100.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TR | $11,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $251,000 | +234.7% | 50,397 | +389.8% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $687,000 | -33.9% | 42,043 | +1.3% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $221,000 | -83.8% | 8,696 | -86.1% | 0.00% | – |
| New | DANA INCcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $275,000 | -50.7% | 50,558 | -40.2% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,637,000 | -43.3% | 60,927 | -32.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $774,000 | -73.5% | 30,974 | -59.1% | 0.00% | – |
| Exit | NEW RELIC INCbond | $0 | – | -316,000 | -100.0% | 0.00% | – | |
| PTR | New | PETROCHINA CO LTDadr | $11,000 | – | 232 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $145,000 | -72.0% | 453 | -70.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $3,887,000 | -87.7% | 375,878 | -85.5% | 0.00% | -100.0% |
| XPOAWS | Sell | DPCM CAP INCwarrant | $21,000 | -61.8% | 34,419 | -18.7% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COwarrant | $191,000 | -26.5% | 150,000 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $1,295,000 | -38.0% | 43,798 | -30.2% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $3,000 | +200.0% | 234 | +87.2% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,820,000 | -13.9% | 84,538 | +15.5% | 0.00% | – |
| DTP | New | DTE ENERGY COpref conv | $1,677,000 | – | 33,373 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $792,000 | +164.9% | 36,170 | +78.7% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -54,945 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $0 | -100.0% | 61 | -99.8% | 0.00% | – |
| PHILLIPS 66call | $3,509,000 | -18.4% | 50,100 | 0.0% | 0.00% | -100.0% | ||
| Sell | D R HORTON INCput | $882,000 | -97.5% | 10,500 | -97.3% | 0.00% | -100.0% | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $2,000 | -77.8% | 754 | -80.8% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $9,000 | -18.2% | 7,074 | -1.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $2,856,000 | -46.0% | 209,506 | -47.7% | 0.00% | -100.0% |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $130,000 | – | 12,500 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,990,000 | +35.6% | 32,248 | +34.7% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $3,000 | -99.8% | 63 | -99.6% | 0.00% | – |
| New | PIEDMONT LITHIUM INCcall | $893,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | PIEDMONT LITHIUM INCput | $893,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $2,943,000 | – | 299,349 | +100.0% | 0.00% | – | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $482,000 | +826.9% | 93,168 | +592.5% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $2,329,000 | -2.6% | 42,446 | -2.2% | 0.00% | – |
| LTPZ | Sell | PIMCO 15 YR US TIPS INDXfund | $6,000 | -85.7% | 70 | -85.7% | 0.00% | – |
| TIPZ | PIMCO BROAD US TIPS INDEXfund | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACfund | $752,000 | -48.9% | 7,382 | -49.0% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Efund | $3,823,000 | +3.5% | 101,242 | +2.9% | 0.00% | – |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $1,047,000 | +9.4% | 9,217 | +10.2% | 0.00% | – |
| New | DIDI GLOBAL INCput | $96,000 | – | 12,300 | +100.0% | 0.00% | – | |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $1,407,000 | -22.7% | 27,435 | -22.5% | 0.00% | – |
| DIDI | Sell | DIDI GLOBAL INCadr | $2,533,000 | -99.3% | 325,135 | -98.7% | 0.00% | -100.0% |
| New | PINDUODUO INCcall | $907,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $481,000 | -77.9% | 13,014 | -66.4% | 0.00% | – |
| Exit | Q2 HLDGS INCbond | $0 | – | -2,358,000 | -100.0% | 0.00% | – | |
| PIPP | Buy | PINE IS ACQUISITION CORP | $3,227,000 | +0.9% | 330,610 | +0.6% | 0.00% | – |
| PIPPU | Sell | PINE IS ACQUISITION CORPunit | $1,000 | -95.0% | 101 | -94.8% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $277,000 | – | 12,936 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $77,000 | – | 4,418 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,630,000 | -24.6% | 320,266 | -6.2% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $126,000 | +3.3% | 15,602 | -3.1% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $117,000 | -44.0% | 9,256 | -46.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,256,000 | +113.2% | 35,145 | +17.9% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $127,000 | -45.5% | 41,333 | -30.9% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $409,000 | -36.9% | 11,471 | -27.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,343,000 | -83.8% | 186,263 | -80.3% | 0.00% | -100.0% |
| PITNEY BOWES INCput | $1,226,000 | -17.8% | 170,000 | 0.0% | 0.00% | – | ||
| New | CYBERARK SOFTWARE LTDbond | $3,937,000 | – | 3,309,000 | +100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUfund | $0 | – | -79 | -100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $159,000 | +231.2% | 17,047 | +239.8% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $833,000 | +100.7% | 48,061 | +97.1% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $2,528,000 | -44.9% | 98,316 | -10.6% | 0.00% | -100.0% |
| AGS | Buy | PLAYAGS INC | $642,000 | +32.4% | 81,359 | +65.9% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $2,187,000 | -46.4% | 92,797 | -11.5% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $379,000 | +37.8% | 13,700 | +18.6% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGfund | $0 | – | -1,345 | -100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $280,000 | -26.7% | 16,568 | +26.3% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $201,000 | +46.7% | 19,120 | +89.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $0 | -100.0% | 7 | -98.6% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $185,000 | +14.9% | 69,740 | +71.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $253,000 | -6.3% | 32,343 | -3.3% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $38,000 | -26.9% | 2,194 | -26.1% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $6,000 | +20.0% | 1,032 | +89.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $222,000 | +1.8% | 18,059 | +21.4% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | – | 13 | -13.3% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $62,000 | +55.0% | 20,382 | +83.9% | 0.00% | – |
| New | CUMMINS INCcall | $1,729,000 | – | 7,700 | +100.0% | 0.00% | – | |
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $818,000 | +79.0% | 46,276 | +95.9% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $341,000 | +63.2% | 15,139 | +86.3% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $36,000 | – | 1,493 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $2,581,000 | -17.6% | 354,065 | +13.2% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $168,000 | +24.4% | 11,535 | -0.5% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $122,000 | -18.1% | 2,275 | -18.2% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $1,928,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 25 | -98.4% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $321,000 | +38.4% | 17,219 | +35.2% | 0.00% | – |
| TRIP COM GROUP LTDbond | $1,350,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | – | ||
| GSSC | Exit | GOLDMAN SACHS ACTIVEBETA USfund | $0 | – | -22 | -100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $667,000 | – | 65,934 | +100.0% | 0.00% | – |
| TRIP COM GROUP LTDbond | $113,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| PWFL | Sell | POWERFLEET INC | $283,000 | -63.2% | 42,249 | -60.4% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $521,000 | – | 21,194 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $425,000 | +41.7% | 23,026 | +40.4% | 0.00% | – |
| Exit | CONTEXTLOGIC INCcall | $0 | – | -114,400 | -100.0% | 0.00% | – | |
| PRECIGEN INCput | $37,000 | -22.9% | 7,400 | 0.0% | 0.00% | – | ||
| PDS | Buy | PRECISION DRILLING CORP | $2,813,000 | +12.7% | 69,612 | +16.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,694,000 | -38.2% | 55,411 | -41.3% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $721,000 | -16.5% | 58,972 | -33.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $228,000 | -40.9% | 3,492 | -32.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,729,000 | -12.4% | 25,991 | -16.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $893,000 | -66.1% | 40,058 | -56.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $220,000 | +11.7% | 7,019 | +1.9% | 0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -14,540 | -100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $2,773,000 | -37.4% | 287,643 | -37.9% | 0.00% | -100.0% |
| PRETIUM RES INCcall | $244,000 | +0.8% | 25,300 | 0.0% | 0.00% | – | ||
| CFB | Sell | CROSSFIRST BANKSHARES INC | $896,000 | -38.2% | 68,954 | -34.6% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,600,000 | -72.7% | 20,627 | -67.9% | 0.00% | -100.0% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $28,000 | – | 1,406 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $13,000 | +18.2% | 900 | 0.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $322,000 | +30.9% | 22,217 | +37.7% | 0.00% | – |
| CRON | CRONOS GROUP INC | $19,000 | -36.7% | 3,433 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aadr | $327,000 | -30.3% | 8,911 | -14.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $486,000 | +28.2% | 23,060 | +14.5% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $42,000 | -60.7% | 6,208 | -55.7% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,138,000 | – | 12,731 | +100.0% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit | $1,719,000 | +14.9% | 173,130 | +15.4% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $413,000 | -47.7% | 17,504 | -1.6% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $0 | -100.0% | 17 | -98.7% | 0.00% | – | |
| PROF | PROFOUND MED CORP | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $756,000 | +34.5% | 164,008 | +32.2% | 0.00% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit | $1,487,000 | -0.3% | 148,700 | 0.0% | 0.00% | – | |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORPput | $325,000 | – | 3,600 | +100.0% | 0.00% | – | |
| CREE INCbond | $78,000 | -14.3% | 42,000 | 0.0% | 0.00% | – | ||
| Sell | CREE INCcall | $969,000 | -69.1% | 12,000 | -62.5% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPadr | $2,323,000 | +236.2% | 235,616 | +258.1% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $30,000 | – | 5,730 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $331,000 | +133.1% | 18,858 | +142.2% | 0.00% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRfund | $405,000 | +116.6% | 22,074 | +122.5% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $3,000 | -25.0% | 100 | -9.1% | 0.00% | – |
| DXD | Buy | PROSHARES ULTRASHORT DOW30fund | $11,000 | +1000.0% | 1,162 | +1774.2% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500fund | $109,000 | +13.5% | 12,342 | +16.3% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $111,000 | +2.8% | 7,301 | +3.6% | 0.00% | – |
| PSQ | Buy | PROSHARES SHORT QQQfund | $114,000 | +10.7% | 9,327 | +12.5% | 0.00% | – |
| EMDV | New | PS MSCI EM Div Growers ETFfund | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SSG | PROSHARES ULTSHRT SEMICONDUCfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $31,000 | +244.4% | 920 | +221.7% | 0.00% | – |
| SMDD | New | PROSHARES ULTPRO SHRT MC400fund | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $5,000 | -44.4% | 352 | -50.9% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GASfund | $11,000 | -42.1% | 164 | -37.9% | 0.00% | – |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2Kfund | $96,000 | +54.8% | 9,913 | +43.2% | 0.00% | – |
| ANEW | Sell | PROSHARES MSCI TRANSFORM CHGfund | $1,391,000 | -27.8% | 31,141 | -25.3% | 0.00% | – |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQfund | $1,735,000 | +98.3% | 201,029 | +110.0% | 0.00% | – |
| TTT | Buy | PROSHARES ULT -3X 20 YR TSYfund | $27,000 | +440.0% | 765 | +488.5% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -481 | -100.0% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500fund | $483,000 | +99.6% | 4,027 | +98.8% | 0.00% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YRfund | $11,000 | – | 645 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYfund | $33,000 | -32.7% | 336 | -33.6% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREfund | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $518,000 | +118.6% | 9,530 | +123.0% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $216,000 | -28.9% | 6,674 | -32.9% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $104,000 | -20.6% | 3,263 | +15.2% | 0.00% | – |
| YXI | New | ProShares Short FTSE China 50fund | $6,000 | – | 400 | +100.0% | 0.00% | – |
| URTY | PROSHARES ULTRAPRO RUSS2000fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES ULTRAPRO DOW30fund | $211,000 | +298.1% | 3,062 | +325.9% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -52,138 | -100.0% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $163,000 | -73.0% | 9,773 | -72.6% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $471,000 | +4181.8% | 4,138 | +4349.5% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURfund | $694,000 | – | 28,262 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $190,000 | -39.7% | 8,337 | -36.3% | 0.00% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $35,000 | +1650.0% | 2,287 | +2559.3% | 0.00% | – |
| BOIL | Sell | PROSHARES ULTRA BLOOMBERG NAfund | $1,000 | -98.3% | 11 | -99.3% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $626,000 | +8.9% | 7,429 | +1.0% | 0.00% | – |
| RWM | Buy | PROSHARES SHORT RUSSELL2000fund | $18,000 | +260.0% | 823 | +231.9% | 0.00% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $2,529,000 | -80.3% | 28,569 | -79.8% | 0.00% | -100.0% |
| EFU | New | PROSHARES ULTSHRT MSCI EAFEfund | $1,000 | – | 95 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $290,000 | -46.9% | 37,669 | -42.1% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $103,000 | -38.7% | 4,346 | -36.3% | 0.00% | – |
| New | CREDIT ACCEP CORP MICHcall | $2,224,000 | – | 3,800 | +100.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $8,000 | – | 5,847 | +100.0% | 0.00% | – |
| TARA | Buy | PROTARA THERAPEUTICS INC | $56,000 | +2700.0% | 8,040 | +4442.4% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCcall | $177,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $1,129,000 | -43.8% | 16,966 | -22.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $169,000 | -20.7% | 26,470 | +4.3% | 0.00% | – |
| PTRA | PROTERRA INC | $20,000 | -41.2% | 2,000 | 0.0% | 0.00% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,958,000 | -18.7% | 184,620 | -17.3% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,000 | -50.0% | 32 | -50.8% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $189,000 | -48.8% | 21,050 | -48.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,000 | -98.2% | 89 | -97.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $9,000 | -50.0% | 992 | -52.9% | 0.00% | – |
| Buy | PRUDENTIAL FINL INCput | $3,619,000 | +6.4% | 34,400 | +3.6% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,356,000 | +24.9% | 49,030 | -6.6% | 0.00% | – |
| COUPANG INCput | $279,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | ||
| New | COUCHBASE INC | $111,000 | – | 3,565 | +100.0% | 0.00% | – | |
| PUBM | Sell | PUBMATIC INC | $848,000 | -75.8% | 32,195 | -64.2% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC | $51,000 | -42.0% | 1,392 | -46.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $116,000 | -13.4% | 5,356 | -34.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,044,000 | -27.9% | 148,940 | -5.6% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $165,000 | -60.3% | 12,366 | -58.9% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $389,000 | -49.7% | 29,294 | -10.6% | 0.00% | – |
| CSAN | Sell | COSAN S Aadr | $876,000 | -37.2% | 52,257 | -28.7% | 0.00% | – |
| New | PURE STORAGE INCcall | $166,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCbond | $3,203,000 | – | 2,771,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,918,000 | -61.1% | 91,236 | -51.1% | 0.00% | -100.0% |
| NEW | Sell | PUXIN LTDadr | $63,000 | -95.8% | 108,000 | -87.1% | 0.00% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit | $1,045,000 | -0.2% | 105,192 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $3,910,000 | +180.1% | 76,003 | +161.7% | 0.00% | – |
| QADA | Sell | QAD INC | $394,000 | -73.9% | 4,506 | -74.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $358,000 | -4.8% | 84,183 | -7.1% | 0.00% | – |
| KOR | CORVUS GOLD INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVT MGMT INC | $382,000 | -38.7% | 38,795 | -31.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCadr | $29,000 | -99.8% | 3,445 | -99.8% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $1,309,000 | -41.7% | 7,029 | -58.0% | 0.00% | – |
| New | QORVO INCcall | $117,000 | – | 700 | +100.0% | 0.00% | – | |
| New | QORVO INCput | $1,605,000 | – | 9,600 | +100.0% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $1,238,000 | +91.9% | 13,509 | +11.1% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $3,318,000 | -29.9% | 127,984 | -10.0% | 0.00% | -100.0% |
| New | CORNING INCput | $653,000 | – | 17,900 | +100.0% | 0.00% | – | |
| BBN | Exit | BLACKROCK TAXABLE MUNICIPALfund | $0 | – | -13,306 | -100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $126,000 | -63.6% | 27,084 | -46.3% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -1,687 | -100.0% | 0.00% | – |
| Sell | QUALTRICS INTL INCcall | $432,000 | -94.9% | 10,100 | -95.5% | 0.00% | -100.0% | |
| New | CORE & MAIN INC | $76,000 | – | 2,904 | +100.0% | 0.00% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit | $0 | – | -21,910 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $2,790,000 | -35.2% | 313,502 | -23.8% | 0.00% | -100.0% |
| QTRX | Sell | QUANTERIX CORP | $3,764,000 | -40.3% | 75,592 | -29.7% | 0.00% | -100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $3,236,000 | +19.9% | 131,851 | +42.9% | 0.00% | – |
| New | QUANTUMSCAPE CORPcall | $714,000 | – | 29,100 | +100.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $316,000 | -39.7% | 216,765 | -0.4% | 0.00% | – |
| QUDIAN INCbond | $895,000 | +10.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| QMCO | Buy | QUANTUM CORP | $3,952,000 | -22.3% | 762,862 | +3.4% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $14,000 | -96.7% | 3,118 | -95.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $19,000 | -24.0% | 3,500 | +0.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $35,000 | -89.8% | 34,582 | -81.5% | 0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFfund | $0 | – | -728 | -100.0% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $36,000 | -82.9% | 5,724 | -81.4% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $481,000 | -70.3% | 82,642 | -44.8% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INCadr | $20,000 | +100.0% | 20,105 | +260.8% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -125,155 | -100.0% | 0.00% | – |
| QRTEB | QURATE RETAIL INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $1,672,000 | -18.2% | 66,302 | -21.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,995,000 | -18.8% | 43,717 | -21.6% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $33,000 | -26.7% | 5,365 | -50.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $690,000 | -78.7% | 40,229 | -80.5% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $120,000 | -65.1% | 5,316 | -61.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,390,000 | -40.4% | 63,422 | -21.2% | 0.00% | – |
| New | CONYERS PARK III ACQSITN CORunit | $1,917,000 | – | 190,000 | +100.0% | 0.00% | – | |
| RES | Buy | RPC INC | $741,000 | +115.4% | 152,452 | +119.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $659,000 | -62.1% | 19,731 | -56.2% | 0.00% | – |
| CNVY | Sell | CONVEY HLDG PARENT INC | $310,000 | -94.3% | 36,931 | -92.3% | 0.00% | -100.0% |
| New | RHbond | $184,000 | – | 53,000 | +100.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $2,784,000 | -42.2% | 127,668 | -49.1% | 0.00% | -100.0% |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -321 | -100.0% | 0.00% | – |
| AJAXWS | Exit | AJAX Iwarrant | $0 | – | -10,274 | -100.0% | 0.00% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit | $985,000 | -26.8% | 100,000 | -25.9% | 0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $20,000 | -92.5% | 5,027 | -91.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $702,000 | -27.0% | 109,862 | -20.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $514,000 | -34.5% | 41,436 | -3.6% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -16,412 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $3,985,000 | -63.7% | 135,916 | -58.3% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $624,000 | -36.4% | 20,299 | +5.6% | 0.00% | – |
| RAIN | RAIN THERAPEUTICS INC | $43,000 | -2.3% | 2,849 | 0.0% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $8,000 | +60.0% | 1,390 | +256.4% | 0.00% | – |
| New | RALLYBIO CORP | $967,000 | – | 55,005 | +100.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS CO | $964,000 | -19.7% | 210,924 | -24.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $63,000 | +950.0% | 5,131 | +388.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $139,000 | -90.7% | 14,656 | -87.2% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,047,000 | -23.4% | 39,015 | -28.6% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $7,000 | +40.0% | 1,150 | +2.7% | 0.00% | – |
| Exit | SMUCKER J M COput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| New | RAPID7 INCbond | $972,000 | – | 502,000 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $561,000 | +116.6% | 18,082 | +121.6% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $809,000 | -70.8% | 24,238 | -72.5% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -7,316 | -100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $1,369,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED EDISON INCput | $1,778,000 | – | 24,500 | +100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $427,000 | +10.9% | 56,935 | -1.0% | 0.00% | – |
| New | CONSOLIDATED EDISON INCcall | $356,000 | – | 4,900 | +100.0% | 0.00% | – | |
| ICOL | Exit | ISHARES MSCI COLOMBIA ETFfund | $0 | – | -400 | -100.0% | 0.00% | – |
| RAYTHEON TECHNOLOGIES CORPput | $576,000 | +0.7% | 6,700 | 0.0% | 0.00% | – | ||
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,664,000 | +31.9% | 63,947 | -6.5% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -418 | -100.0% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INC | $735,000 | -62.7% | 23,569 | -60.1% | 0.00% | – |
| RDI | Buy | READING INTL INC | $59,000 | – | 11,764 | +33511.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 25 | -100.0% | 0.00% | – |
| Sell | CONMED CORPbond | $9,000 | -99.7% | 6,000 | -99.7% | 0.00% | – | |
| REALOGY HLDGS CORPput | $965,000 | -3.7% | 55,000 | 0.0% | 0.00% | – | ||
| CFMS | Buy | CONFORMIS INC | $128,000 | +481.8% | 96,447 | +410.4% | 0.00% | – |
| New | REALTY INCOME CORPcall | $370,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPput | $2,166,000 | – | 33,400 | +100.0% | 0.00% | – | |
| UTG | New | REAVES UTILITY INCOME FUNDfund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $2,620,000 | -25.4% | 26,037 | +5.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $727,000 | -0.4% | 31,603 | +58.1% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $187,000 | -45.2% | 3,758 | -44.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $811,000 | -60.5% | 35,179 | -43.3% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC | $3,057,000 | +29.6% | 59,686 | +7.6% | 0.00% | – |
| Exit | SMUCKER J M COcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $209,000 | +1507.7% | 45,658 | +2361.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $663,000 | -59.1% | 100,742 | -53.4% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -9,911 | -100.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $98,000 | -74.7% | 11,497 | -74.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $8,000 | -94.9% | 2,304 | -93.8% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,043,000 | -17.4% | 118,844 | -22.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $32,000 | -62.8% | 9,088 | -1.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,500,000 | +276.9% | 144,986 | +143.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $2,884,000 | +19.9% | 49,573 | -4.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $105,000 | -79.3% | 26,962 | -73.5% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $38,000 | -2.6% | 1,840 | -1.7% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $136,000 | +10.6% | 11,745 | -3.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,947,000 | -7.3% | 111,314 | -13.1% | 0.00% | -100.0% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $283,000 | -15.3% | 10,786 | +3.3% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,724,000 | +110.5% | 54,571 | +84.7% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $2,741,000 | -66.2% | 76,017 | -62.5% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDadr | $2,700,000 | -44.7% | 411,054 | -23.3% | 0.00% | -100.0% |
| COMPASS INCput | $1,260,000 | +1.0% | 95,000 | 0.0% | 0.00% | – | ||
| Sell | RENEWABLE ENERGY GROUP INCcall | $3,343,000 | -55.0% | 66,600 | -44.1% | 0.00% | -100.0% | |
| RNLX | Buy | RENALYTIX PLCadr | $124,000 | -32.6% | 6,164 | +3.4% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $23,000 | -68.5% | 3,121 | -60.0% | 0.00% | – |
| RENN | Sell | RENREN INCadr | $7,000 | 0.0% | 500 | -9.9% | 0.00% | – |
| New | RENOVACOR INCwarrant | $98,000 | – | 122,551 | +100.0% | 0.00% | – | |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $5,000 | -99.5% | 162 | -99.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $2,163,000 | -52.3% | 320,012 | -36.1% | 0.00% | -100.0% |
| ZEAL | Exit | ZEALAND PHARMA A/Sadr | $0 | – | -867 | -100.0% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $750,000 | +1239.3% | 28,554 | +1496.1% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $589,000 | -33.6% | 11,627 | -39.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $153,000 | -81.5% | 21,549 | -80.7% | 0.00% | – |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $109,000 | -65.7% | 35,380 | -55.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $1,525,000 | +29.2% | 323,813 | +113.7% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $3,000 | -25.0% | 1,042 | -44.4% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $57,000 | -32.9% | 1,552 | -36.9% | 0.00% | – |
| Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,537,000 | -4.8% | 97,397 | -13.3% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $75,000 | -2.6% | 6,798 | +2.1% | 0.00% | – |
| COMMUNITY HEALTH SYS INC NEWput | $22,000 | -24.1% | 1,900 | 0.0% | 0.00% | – | ||
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,146,000 | -32.9% | 97,912 | -11.5% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $2,370,000 | +29.1% | 208,430 | +28.8% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $439,000 | +60.2% | 46,352 | +79.9% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $171,000 | -91.8% | 6,504 | -93.2% | 0.00% | – |
| REV | Sell | REVLON INC | $57,000 | -59.3% | 5,583 | -48.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $819,000 | -55.7% | 44,240 | -58.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $2,250,000 | +47.5% | 36,429 | +64.5% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $94,000 | -16.8% | 5,033 | -20.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $780,000 | +19.1% | 39,507 | +42.7% | 0.00% | – |
| COLIU | New | COLICITY INCunit | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $293,000 | -32.5% | 22,501 | +1.5% | 0.00% | – |
| COLI | COLICITY INC | $709,000 | +0.1% | 72,580 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $15,000 | -68.1% | 1,511 | -73.0% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $0 | -100.0% | 14 | -99.9% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $276,000 | -14.6% | 76,223 | +2.5% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $45,000 | -41.6% | 1,896 | -29.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,283,000 | +1121.9% | 132,977 | +685.2% | 0.00% | – |
| New | COLFAX CORPput | $523,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCput | $261,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CFXA | Sell | COLFAX CORPpref conv | $2,377,000 | -73.2% | 12,739 | -73.2% | 0.00% | -100.0% |
| Buy | COHERUS BIOSCIENCES INCbond | $1,976,000 | +79.8% | 1,801,000 | +67.7% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $273,000 | +17.2% | 92,707 | +18.5% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $783,000 | +0.8% | 28,708 | +1.2% | 0.00% | – |
| RIO TINTO PLCcall | $1,450,000 | -20.3% | 21,700 | 0.0% | 0.00% | – | ||
| RIO TINTO PLCput | $1,216,000 | -20.4% | 18,200 | 0.0% | 0.00% | – | ||
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,472,000 | -55.7% | 96,206 | -35.0% | 0.00% | -100.0% |
| RIOT BLOCKCHAIN INCput | $1,285,000 | -31.8% | 50,000 | 0.0% | 0.00% | – | ||
| REDU | RISE ED CAYMAN LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $1,625,000 | +18.4% | 193,325 | +14.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,222,000 | -29.5% | 197,972 | +1.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $106,000 | -42.7% | 14,606 | -44.1% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $145,000 | -57.0% | 6,437 | -61.7% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $293,000 | – | 6,966 | +100.0% | 0.00% | – | |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $168,000 | +50.0% | 10,298 | +70.8% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $516,000 | -40.0% | 32,189 | -27.6% | 0.00% | – |
| New | ROCKET LAB USA INC | $929,000 | – | 57,615 | +100.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $631,000 | -2.0% | 27,134 | -4.5% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $33,000 | – | 2,970 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $0 | -100.0% | 391 | -99.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $121,000 | -17.1% | 2,554 | -3.1% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $146,000 | -4.6% | 16,307 | -7.1% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $3,313,000 | -25.4% | 17,763 | -19.7% | 0.00% | -100.0% |
| COCP | New | COCRYSTAL PHARMA INC | $1,000 | – | 1,141 | +100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -62,395 | -100.0% | 0.00% | – |
| ROKU INCput | $1,786,000 | -31.8% | 5,700 | 0.0% | 0.00% | – | ||
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI Bond ETFfund | $0 | – | -9,494 | -100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $339,000 | +12.6% | 68,428 | +85.5% | 0.00% | – |
| ROOT | Buy | ROOT INC | $3,590,000 | +660.6% | 681,175 | +1459.1% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $326,000 | +207.5% | 5,779 | +189.7% | 0.00% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit | $1,485,000 | -1.4% | 150,000 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA CONS INC | $3,938,000 | -54.9% | 9,992 | -54.0% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $460,000 | -24.3% | 14,472 | -32.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPbond | $2,653,000 | – | 1,883,000 | +100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,000 | 0.0% | 80 | -35.0% | 0.00% | – |
| Buy | ROYAL DUTCH SHELL PLCcall | $1,412,000 | +14.7% | 31,900 | +0.6% | 0.00% | – | |
| Buy | ROYAL DUTCH SHELL PLCput | $1,638,000 | +74.3% | 37,000 | +52.9% | 0.00% | – | |
| CLOVIS ONCOLOGY INCbond | $393,000 | -12.5% | 605,000 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $229,000 | -10.9% | 51,446 | +16.2% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,005,000 | +190.5% | 136,055 | +423.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC | $267,000 | -31.2% | 5,833 | -42.6% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $388,000 | +56.5% | 20,175 | -0.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $459,000 | -66.3% | 22,174 | -62.5% | 0.00% | – |
| New | RXSIGHT INC | $51,000 | – | 4,045 | +100.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $82,000 | -75.1% | 10,094 | -77.5% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FJP | Exit | FIRST TRUST JAPANfund | $0 | – | -63 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,046,000 | +39.5% | 46,987 | -8.6% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWbond | $839,000 | +2.3% | 307,000 | 0.0% | 0.00% | – | ||
| STBA | Sell | S & T BANCORP INC | $3,835,000 | -22.5% | 130,110 | -17.7% | 0.00% | -100.0% |
| WORX | New | SCWORX CORP | $14,000 | – | 6,692 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit | $1,494,000 | -1.1% | 150,000 | 0.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $0 | -100.0% | 11 | -98.6% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWput | $18,000 | -5.3% | 900 | 0.0% | 0.00% | – | ||
| CLNN | Buy | CLENE INC | $67,000 | -32.3% | 9,953 | +13.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $558,000 | -79.3% | 14,550 | -84.4% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $910,000 | -9.8% | 51,220 | -3.1% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -100,600 | -100.0% | 0.00% | – | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $12,000 | -67.6% | 2,000 | -73.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $186,000 | +13.4% | 4,231 | -3.3% | 0.00% | – |
| CTR | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $10,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $3,329,000 | -34.9% | 126,191 | -39.2% | 0.00% | -100.0% |
| CEM | CLEARBRIDGE MLP & MIDSTREAMfund | $12,000 | -7.7% | 440 | 0.0% | 0.00% | – | |
| YOU | Sell | CLEAR SECURE INC | $10,000 | -73.7% | 250 | -73.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $177,000 | -15.3% | 15,233 | +21.2% | 0.00% | – |
| SPXC | Sell | SPX CORP | $3,489,000 | -57.6% | 65,272 | -51.5% | 0.00% | -100.0% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -101,883 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,139,000 | -83.2% | 262,375 | -79.1% | 0.00% | -100.0% |
| CLASU | CLASS ACCELERATION CORPunit | $1,657,000 | -1.3% | 166,650 | 0.0% | 0.00% | – | |
| CLASWS | New | CLASS ACCELERATION CORPwarrant | $21,000 | – | 35,598 | +100.0% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORP | $158,000 | – | 16,222 | +100.0% | 0.00% | – |
| GMF | SPDR S&P EMERGING ASIA PACIFfund | $140,000 | -7.9% | 1,129 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR S&P CHINA ETFfund | $40,000 | -88.4% | 361 | -86.1% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $4,000 | -93.9% | 54 | -94.4% | 0.00% | – |
| SPGM | New | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFfund | $1,152,000 | – | 21,037 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $3,063,000 | -44.8% | 72,021 | -40.9% | 0.00% | -100.0% |
| New | CLARUS THERAPEUTICS HLDNGS I | $42,000 | – | 7,846 | +100.0% | 0.00% | – | |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $32,000 | +3.2% | 630 | +5.7% | 0.00% | – |
| DWX | Buy | SPDR S&P INTER DVD ETFfund | $36,000 | +16.1% | 938 | +19.0% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-USfund | $12,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR DR INTERNATIONAL RL ESTfund | $111,000 | -2.6% | 3,120 | +0.3% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY ETFfund | $114,000 | -1.7% | 731 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTfund | $320,000 | 0.0% | 3,672 | +2.1% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEfund | $58,000 | -38.9% | 706 | -36.2% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFfund | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $2,538,000 | +57.9% | 98,682 | +58.8% | 0.00% | – |
| EBND | Sell | SPDR BBG BARC EM LOCAL BONDfund | $633,000 | -79.8% | 25,018 | -78.9% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -156,120 | -100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $229,000 | -83.4% | 8,945 | -83.3% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $802,000 | +11.9% | 20,574 | +13.4% | 0.00% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BONDfund | $568,000 | +61.4% | 19,772 | +65.0% | 0.00% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFfund | $3,378,000 | +7.3% | 39,048 | +5.3% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $360,000 | -0.8% | 3,771 | +6.2% | 0.00% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -55 | -100.0% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $2,561,000 | -9.9% | 21,474 | -0.1% | 0.00% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $404,000 | -99.5% | 13,000 | -99.5% | 0.00% | -100.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $126,000 | -77.0% | 3,058 | -77.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $1,989,000 | – | 202,328 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $260,000 | -53.3% | 11,207 | -55.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $209,000 | +35.7% | 9,320 | +8.0% | 0.00% | – |
| XPH | Sell | SPDR S&P PHARMACEUTICALS ETFfund | $206,000 | -88.3% | 4,339 | -87.2% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $405,000 | -12.0% | 65,296 | -25.0% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDfund | $0 | – | -5,141 | -100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $181,000 | -66.2% | 89,372 | -41.8% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $467,000 | +0.4% | 4,932 | +3.7% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Efund | $323,000 | +4.9% | 4,271 | +7.6% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE Efund | $339,000 | -9.1% | 5,113 | -7.3% | 0.00% | – |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFfund | $1,000 | -80.0% | 20 | -80.0% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $3,056,000 | -21.6% | 15,437 | -23.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,013,000 | -76.9% | 13,881 | -72.5% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $520,000 | +9.7% | 20,608 | +6.4% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $322,000 | -38.5% | 9,746 | -39.4% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| New | SPDR SER TRput | $43,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INCwarrant | $57,000 | – | 25,607 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $16,000 | – | 1,537 | +100.0% | 0.00% | – | |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | -9.1% | 298 | -0.7% | 0.00% | – |
| CINR | New | CINER RESOURCES LP | $730,000 | – | 45,896 | +100.0% | 0.00% | – |
| New | CINEMARK HLDGS INCbond | $1,451,000 | – | 920,000 | +100.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $5,000 | -96.1% | 2,559 | -96.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $3,939,000 | +101.3% | 124,953 | +138.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP Vwarrant | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORT SHRT TRM TRSRYfund | $4,000 | – | 141 | +100.0% | 0.00% | – |
| XWEB | Sell | SPDR S&P INTERNET ETFfund | $2,000 | -99.9% | 10 | -99.9% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| XES | SPDR OIL & GAS EQUIP & SERVfund | $544,000 | -12.3% | 10,001 | 0.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIwarrant | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $997,000 | – | 102,572 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $2,443,000 | +134.2% | 62,184 | +142.3% | 0.00% | – |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILfund | $26,000 | -100.0% | 289 | -100.0% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $115,000 | -35.4% | 18,215 | +0.7% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFfund | $2,222,000 | -1.2% | 44,972 | -0.9% | 0.00% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $2,389,000 | -0.5% | 23,655 | +0.1% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGHfund | $1,018,000 | -19.3% | 26,022 | -17.2% | 0.00% | – |
| SPYX | SPDR S&P 500 Fossil Fuel Reserfund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL Cfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $10,000 | – | 87 | +100.0% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $0 | -100.0% | 12 | -97.7% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $2,908,000 | – | 1,600 | +100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -883 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -85,251 | -100.0% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $72,000 | -19.1% | 31,737 | +101.9% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $3,418,000 | +30.0% | 237,009 | +30.2% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $978,000 | +565.3% | 67,214 | +611.6% | 0.00% | – |
| New | SSR MNG INCcall | $3,405,000 | – | 234,000 | +100.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,675,000 | -26.3% | 131,279 | -18.4% | 0.00% | – |
| BRW | Sell | Saba Capital Income & Opportunfund | $146,000 | -50.0% | 32,017 | -48.4% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDadr | $8,000 | -27.3% | 5,601 | 0.0% | 0.00% | – | |
| COE | Sell | CHINA ONLINE ED GROUPadr | $2,000 | -99.1% | 766 | -97.4% | 0.00% | – |
| Buy | SABRE CORPcall | $873,000 | +35.1% | 73,700 | +42.3% | 0.00% | – | |
| SABRE CORPput | $46,000 | -6.1% | 3,900 | 0.0% | 0.00% | – | ||
| SABRE GLBL INCbond | $95,000 | -5.0% | 55,000 | 0.0% | 0.00% | – | ||
| SACH | SACHEM CAP CORP | $41,000 | +2.5% | 7,500 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,000 | -99.4% | 187 | -99.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $450,000 | -41.9% | 55,110 | -29.2% | 0.00% | – |
| Exit | GENERAC HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JOE | Sell | ST JOE CO | $2,043,000 | -33.9% | 48,512 | -30.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $437,000 | +93.4% | 70,739 | +150.5% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $1,000 | -88.9% | 13 | -92.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,830,000 | -36.4% | 227,237 | -16.8% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TR | $0 | – | 9 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $479,000 | -21.6% | 106,829 | +15.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $721,000 | -30.6% | 31,579 | +25.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $670,000 | +71.8% | 51,494 | -17.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $2,288,000 | -16.1% | 397,258 | +14.9% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INC | $0 | – | -3,042 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,744,000 | -23.0% | 45,822 | -16.6% | 0.00% | -100.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $426,000 | -44.5% | 47,977 | -38.3% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $176,000 | +340.0% | 3,884 | +328.2% | 0.00% | – |
| SNY | Sell | SANOFIadr | $3,509,000 | -49.3% | 72,792 | -44.6% | 0.00% | -100.0% |
| FEP | Exit | FIRST TRUST EUROPEfund | $0 | – | -2,087 | -100.0% | 0.00% | – |
| New | CHEMOCENTRYX INCcall | $385,000 | – | 22,500 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEadr | $3,334,000 | -0.6% | 24,692 | +3.4% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | -100.0% | 12 | -98.8% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $84,000 | – | 10,811 | +100.0% | 0.00% | – | |
| CCXI | Sell | CHEMOCENTRYX INC | $809,000 | +26.0% | 47,335 | -1.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,000 | -98.5% | 1,415 | -98.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $626,000 | +23.2% | 19,206 | +20.5% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCbond | $511,000 | – | 343,000 | +100.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $2,683,000 | -25.8% | 60,902 | -23.4% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $75,000 | -79.2% | 54,899 | -74.2% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,666,000 | -5.1% | 78,000 | +9.4% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $0 | -100.0% | 19 | -100.0% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $1,000 | -96.8% | 185 | -96.4% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $662,000 | -58.0% | 26,272 | -59.1% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,943 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $2,701,000 | -41.6% | 118,764 | -44.1% | 0.00% | -100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,839,000 | -30.0% | 79,659 | -25.5% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,955,000 | +3.6% | 89,471 | -9.4% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCpref conv | $758,000 | +426.4% | 10,890 | +476.2% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $0 | -100.0% | 11 | -99.7% | 0.00% | – |
| Sell | SCHWAB CHARLES CORPcall | $2,462,000 | -65.9% | 33,800 | -65.9% | 0.00% | -100.0% | |
| CUEN | Exit | CUENTAS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $187,000 | +24.7% | 1,799 | +25.5% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $294,000 | +31.2% | 2,825 | +31.1% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHfund | $381,000 | -56.9% | 2,571 | -57.5% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $89,000 | +14.1% | 1,318 | +14.9% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFfund | $941,000 | – | 12,270 | +100.0% | 0.00% | – |
| SCHA | SCHWAB US SMALL-CAP ETFfund | $122,000 | -3.9% | 1,215 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $119,000 | -5.6% | 3,899 | +2.0% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cfund | $56,000 | +21.7% | 1,752 | +21.9% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $17,000 | – | 450 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $7,000 | +16.7% | 203 | +6.3% | 0.00% | – |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAPfund | $143,000 | -3.4% | 2,714 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAPfund | $21,000 | -4.5% | 398 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $952,000 | -4.2% | 22,306 | +6.1% | 0.00% | – |
| SCHF | Sell | SCHWAB INTL EQUITY ETFfund | $1,657,000 | -2.6% | 42,816 | -0.8% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $370,000 | +15.6% | 6,827 | +16.4% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,331,000 | +1.3% | 29,138 | +1.5% | 0.00% | – |
| CERS | Sell | CERUS CORP | $396,000 | -0.3% | 65,090 | -3.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $868,000 | +42.3% | 29,394 | +23.5% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,596,000 | – | 63,424 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYfund | $46,000 | – | 1,109 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,213,000 | -83.4% | 36,012 | -82.0% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $136,000 | -50.9% | 10,102 | -51.2% | 0.00% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit | $519,000 | +0.2% | 52,075 | 0.0% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORP | $315,000 | -9.2% | 8,139 | -40.5% | 0.00% | – |
| SCIENTIFIC GAMES CORPcall | $332,000 | +7.1% | 4,000 | 0.0% | 0.00% | – | ||
| SCPS | Sell | SCOPUS BIOPHARMA INC | $21,000 | -68.7% | 5,000 | -46.5% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INC | $723,000 | -26.9% | 6,273 | -27.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,015,000 | +88.0% | 149,749 | +80.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $186,000 | -52.1% | 8,643 | -55.0% | 0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -69,000 | -100.0% | 0.00% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,137,000 | -30.3% | 44,537 | -23.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $319,000 | +103.2% | 44,837 | +146.6% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCadr | $30,000 | -36.2% | 1,828 | -12.5% | 0.00% | – |
| SEA LTDbond | $76,000 | +8.6% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | SEA LTDbond | $4,030,000 | +1.5% | 633,000 | -11.6% | 0.00% | – | |
| CGAU | Sell | CENTERRA GOLD INC | $90,000 | -94.3% | 13,277 | -93.6% | 0.00% | – |
| New | SEA LTDbond | $3,007,000 | – | 2,966,000 | +100.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP DEL | $1,045,000 | -23.5% | 255 | -27.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 194 | -99.9% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,308,000 | -78.5% | 68,276 | -78.3% | 0.00% | -100.0% |
| New | CENTENNIAL RESOURCE DEV INCbond | $1,311,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $15,000 | +275.0% | 965 | +368.4% | 0.00% | – |
| Buy | CENTENNIAL RESOURCE DEV INCput | $222,000 | +0.9% | 33,200 | +2.5% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $751,000 | -43.7% | 47,783 | -26.6% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -3,021 | -100.0% | 0.00% | – |
| New | SEAWORLD ENTMT INCcall | $3,596,000 | – | 65,000 | +100.0% | 0.00% | – | |
| Buy | CENTENNIAL RESOURCE DEV INCcall | $186,000 | +0.5% | 27,700 | +1.5% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarrant | $196,000 | +7.1% | 33,218 | 0.0% | 0.00% | – | |
| Sell | CENTENE CORP DELput | $1,090,000 | -95.4% | 17,500 | -94.6% | 0.00% | -100.0% | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $167,000 | -17.7% | 31,025 | 0.0% | 0.00% | – | |
| CYAD | New | CELYAD ONCOLOGY SAadr | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aadr | $17,000 | +21.4% | 1,347 | +44.2% | 0.00% | – |
| New | CELLECT BIOTECHNOLOGY LTDadr | $3,000 | – | 177 | +100.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $133,000 | -40.6% | 7,393 | -21.1% | 0.00% | – |
| CLS | New | CELESTICA INC | $597,000 | – | 67,187 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,105,000 | +447.0% | 100,568 | +331.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $116,000 | +84.1% | 5,326 | +43.7% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $2,240,000 | +1.1% | 15,000 | 0.0% | 0.00% | – | ||
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $2,288,000 | -26.0% | 982,009 | +49.7% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,922,000 | -28.3% | 8,118 | -32.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $696,000 | -41.9% | 42,015 | -40.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC | $3,774,000 | -9.1% | 317,878 | -10.4% | 0.00% | – |
| New | CATALYST BIOSCIENCES INCcall | $26,000 | – | 6,400 | +100.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $128,000 | -65.2% | 31,107 | -63.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $162,000 | +33.9% | 102,922 | +124.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,469,000 | +16.5% | 22,093 | +28.5% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,431,000 | -35.2% | 23,049 | -10.9% | 0.00% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $25,000 | – | 200 | +100.0% | 0.00% | – | |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDfund | $0 | – | -213 | -100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $0 | -100.0% | 111 | -94.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $91,000 | +18.2% | 37,761 | +29.7% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $339,000 | -42.3% | 8,109 | -43.8% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INC | $2,417,000 | +5654.8% | 167,586 | +3655.8% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -35,798 | -100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,700,000 | +378.9% | 98,538 | +348.6% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $859,000 | -37.2% | 201,021 | +21.1% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $8,000 | -97.3% | 7,170 | -96.3% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,369,000 | -97.8% | 105,914 | -96.7% | 0.00% | -100.0% |
| CASA | Sell | CASA SYS INC | $706,000 | -42.0% | 104,213 | -24.1% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $455,000 | +22650.0% | 25,577 | +11118.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright | $0 | – | -4,500 | -100.0% | 0.00% | – |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $0 | – | 279 | +9200.0% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,079,000 | -44.5% | 110,453 | -44.7% | 0.00% | – |
| APPHW | Exit | APPHARVEST INCwarrant | $0 | – | -50,894 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $558,000 | -9.4% | 164,716 | +2.6% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $1,781,000 | +1.9% | 169,340 | -5.4% | 0.00% | – |
| S | New | SENTINELONE INC | $140,000 | – | 2,605 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Aadr | $961,000 | +19.1% | 218,897 | +63.2% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $1,595,000 | – | 143,508 | +100.0% | 0.00% | – | |
| Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYS | $2,314,000 | -33.4% | 156,079 | -17.4% | 0.00% | – |
| CARVANA COcall | $60,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit | $0 | – | -12,270 | -100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $565,000 | +5.6% | 39,730 | -7.1% | 0.00% | – |
| Sell | SERVICENOW INCcall | $2,800,000 | -40.8% | 4,500 | -47.7% | 0.00% | -100.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $145,000 | -62.5% | 39,752 | -38.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,500,000 | +41.9% | 76,334 | +74.3% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $2,134,000 | -37.9% | 136,767 | -19.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $60,000 | -80.2% | 76,034 | +15.8% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $1,763,000 | +0.2% | 181,351 | 0.0% | 0.00% | – | |
| Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORPwarrant | $93,000 | -32.6% | 116,644 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $1,836,000 | -41.5% | 23,411 | -20.2% | 0.00% | – |
| SHAKE SHACK INCcall | $31,000 | -27.9% | 400 | 0.0% | 0.00% | – | ||
| New | SHAPEWAYS HOLDINGS INC | $141,000 | – | 18,266 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCwarrant | $78,000 | – | 78,688 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $420,000 | – | 50,996 | +100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $159,000 | -56.9% | 19,216 | -46.4% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $334,000 | -12.3% | 16,362 | +24.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $696,000 | -44.3% | 15,623 | -53.8% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -66.7% | 103 | -60.8% | 0.00% | – |
| Buy | CARNIVAL CORPcall | $3,506,000 | +25.5% | 140,200 | +32.3% | 0.00% | – | |
| SHERWIN WILLIAMS COcall | $2,014,000 | +2.7% | 7,200 | 0.0% | 0.00% | – | ||
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $1,315,000 | -21.9% | 345,454 | +12.0% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $161,000 | -21.1% | 23,188 | -2.7% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCput | $264,000 | – | 38,100 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $206,000 | -6.4% | 6,153 | +0.3% | 0.00% | – |
| Exit | COMPUGEN LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $169,000 | – | 7,064 | +100.0% | 0.00% | – | |
| Sell | SHOCKWAVE MED INCcall | $3,088,000 | -66.3% | 15,000 | -68.9% | 0.00% | -100.0% | |
| CARG | Sell | CARGURUS INC | $2,330,000 | +12.3% | 74,198 | -6.2% | 0.00% | – |
| New | CARDINAL HEALTH INCput | $811,000 | – | 16,400 | +100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| Sell | SHOPIFY INCput | $2,983,000 | -87.3% | 2,200 | -86.3% | 0.00% | -100.0% | |
| Sell | CARDINAL HEALTH INCcall | $1,929,000 | -24.9% | 39,000 | -13.3% | 0.00% | – | |
| SSTI | Sell | SHOTSPOTTER INC | $209,000 | -73.6% | 5,765 | -64.5% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $2,753,000 | +44.2% | 72,439 | +41.9% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $2,685,000 | -45.0% | 125,358 | -19.1% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $3,186,000 | -48.0% | 258,171 | -29.5% | 0.00% | -100.0% |
| Buy | SIBANYE STILLWATER LTDcall | $1,916,000 | +3976.6% | 155,300 | +5446.4% | 0.00% | – | |
| SIEB | Sell | SIEBERT FINL CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,152,000 | -24.1% | 47,479 | -20.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $127,000 | -72.6% | 22,200 | -61.8% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $488,000 | -42.2% | 271,133 | -3.4% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDadr | $27,000 | – | 8,167 | +9076.4% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $632,000 | -50.3% | 111,750 | -5.7% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $130,000 | +7.4% | 19,456 | +7.6% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,780,000 | +44.8% | 115,124 | +33.6% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,683,000 | +973.8% | 206,073 | +1728.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $203,000 | +41.0% | 27,421 | +19.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $1,839,000 | +9.1% | 86,557 | +5.3% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $2,659,000 | -23.3% | 397,345 | -29.6% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $187,000 | -19.7% | 38,885 | -6.2% | 0.00% | – | |
| Exit | GANNETT CO INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -10,779 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $11,000 | -95.7% | 702 | -95.9% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $803,000 | -38.7% | 210,884 | -11.6% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $495,000 | +76.2% | 49,650 | +445.9% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $62,000 | – | 2,554 | +31825.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,817,000 | – | 288,065 | +100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORP | $2,566,000 | -39.3% | 22,213 | -40.4% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $930,000 | -55.6% | 80,950 | -54.4% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $12,000 | – | 471 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $965,000 | – | 99,000 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit | $1,769,000 | -1.2% | 177,802 | 0.0% | 0.00% | – | |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,766,000 | -54.3% | 109,161 | -51.7% | 0.00% | -100.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $929,000 | +12.6% | 38,652 | -4.4% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $730,000 | -32.5% | 18,480 | -6.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $378,000 | -40.3% | 15,309 | -37.7% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $1,950,000 | +97400.0% | 174,210 | +267915.4% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 182 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $2,000 | -85.7% | 1,015 | -80.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,301,000 | -7.9% | 377,205 | -1.3% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $235,000 | -91.3% | 21,794 | -90.5% | 0.00% | – |
| GOEV | Sell | CANOO INC | $560,000 | -71.4% | 72,921 | -63.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $2,958,000 | -26.7% | 14,486 | -54.6% | 0.00% | – |
| CAJ | Sell | CANON INCadr | $118,000 | -66.6% | 4,790 | -69.4% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -948 | -100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,214,000 | +4.9% | 144,681 | +4.8% | 0.00% | – |
| Buy | SKECHERS U S A INCcall | $2,274,000 | +78.9% | 54,000 | +111.8% | 0.00% | – | |
| SKILWS | Buy | SKILLSOFT CORPwarrant | $213,000 | +21200.0% | 77,311 | +13511.1% | 0.00% | – |
| IFRA | Exit | ISHARES US INFRASTRUCTUREfund | $0 | – | -3,507 | -100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $3,058,000 | -3.1% | 311,416 | +114.4% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,918,000 | -53.9% | 31,935 | -59.1% | 0.00% | – |
| CANOWS | Buy | CANO HEALTH INCwarrant | $213,000 | +14.5% | 51,542 | +2.4% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,968,000 | -27.5% | 63,277 | -20.9% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -235,489 | -100.0% | 0.00% | – |
| New | SKYWORKS SOLUTIONS INCput | $3,905,000 | – | 23,700 | +100.0% | 0.00% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $84,000 | -2.3% | 3,094 | +2.5% | 0.00% | – |
| New | SKYWATER TECHNOLOGY INCput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| CANG | Sell | CANGO INCadr | $10,000 | -33.3% | 2,556 | -6.5% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,730,000 | -11.0% | 83,289 | +48.8% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -76,946 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $879,000 | -94.0% | 25,445 | -92.2% | 0.00% | -100.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,941,000 | -20.8% | 75,098 | -26.4% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| Exit | AJAX Icall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| New | SMILEDIRECTCLUB INCcall | $266,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SMILEDIRECTCLUB INCput | $681,000 | – | 128,000 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $312,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | CANADIAN NATL RY COput | $451,000 | -93.5% | 3,900 | -94.1% | 0.00% | -100.0% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $85,000 | -61.7% | 17,745 | -58.3% | 0.00% | – |
| SMID | SMITH MIDLAND CORP | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $130,000 | -18.2% | 3,639 | 0.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCadr | $16,000 | -98.3% | 2,546 | -97.8% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $155,000 | – | 9,287 | +100.0% | 0.00% | – | |
| Buy | CAMPBELL SOUP COcall | $355,000 | +159.1% | 8,500 | +183.3% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $979,000 | -0.4% | 11,130 | -6.0% | 0.00% | – |
| GVAL | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLXT | Sell | CALYXT INC | $100,000 | -64.2% | 29,749 | -57.2% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $19,000 | +18.8% | 2,384 | +0.9% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -6,041 | -100.0% | 0.00% | – |
| Buy | SNOWFLAKE INCput | $3,569,000 | +154.6% | 11,800 | +103.4% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $234,000 | -79.2% | 55,024 | -53.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -6,587 | -100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPwarrant | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| CALLON PETE CO DELput | $39,000 | -15.2% | 800 | 0.0% | 0.00% | – | ||
| New | SOFTWARE ACQUISITN GRP INC Iwarrant | $55,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit | $31,000 | – | 3,100 | +100.0% | 0.00% | – | |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -50 | -100.0% | 0.00% | – |
| CALLON PETE CO DELcall | $34,000 | -15.0% | 700 | 0.0% | 0.00% | – | ||
| CALX | Sell | CALIX INC | $2,186,000 | -58.3% | 44,205 | -60.0% | 0.00% | -100.0% |
| New | SOLARWINDS CORP | $1,192,000 | – | 71,244 | +100.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,874,000 | -26.9% | 344,664 | -14.6% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | -100.0% | 95 | -96.9% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $55,000 | -34.5% | 22,941 | 0.0% | 0.00% | – | |
| SOLY | Sell | SOLITON INC | $1,735,000 | -79.1% | 85,205 | -76.9% | 0.00% | -100.0% |
| New | SOMALOGIC INC | $301,000 | – | 24,314 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCwarrant | $5,000 | – | 1,308 | +100.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $828,000 | +178.8% | 379,526 | +167.2% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $3,730,000 | -94.3% | 90,997 | -95.8% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,055,000 | -81.5% | 27,577 | -69.3% | 0.00% | -100.0% |
| CALAMP CORPbond | $439,000 | +1.6% | 476,000 | 0.0% | 0.00% | – | ||
| CAMP | Sell | CALAMP CORP | $130,000 | -25.3% | 13,090 | -4.0% | 0.00% | – |
| SOS | Sell | SOS LIMITEDadr | $84,000 | -41.7% | 39,447 | -9.1% | 0.00% | – |
| SOS LIMITEDcall | $11,000 | -35.3% | 5,200 | 0.0% | 0.00% | – | ||
| SHC | Sell | SOTERA HEALTH CO | $2,920,000 | -0.3% | 111,637 | -7.6% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,190,000 | +3.5% | 150,112 | +26.3% | 0.00% | – |
| SJIV | Sell | SOUTH JERSEY INDS INCpref conv | $1,937,000 | -52.1% | 40,000 | -44.8% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $217,000 | -42.4% | 8,901 | -45.4% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -30,956 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,362,000 | -24.2% | 37,680 | -24.0% | 0.00% | – |
| SOLN | Buy | SOUTHERN COpref conv | $2,622,000 | +37.6% | 51,402 | +36.5% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -152,136 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -5,896 | -100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $698,000 | -28.0% | 13,053 | -31.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $287,000 | -43.1% | 6,391 | -43.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $472,000 | -87.7% | 12,315 | -87.7% | 0.00% | – |
| Buy | CAESARS ENTERTAINMENT INC NEput | $3,368,000 | +268.9% | 30,000 | +240.9% | 0.00% | – | |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $22,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% | |
| CDZI | Buy | CADIZ INC | $58,000 | -44.8% | 8,246 | +6.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $221,000 | +104.6% | 18,205 | +44.5% | 0.00% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENfund | $0 | – | -12 | -100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,136,000 | -45.9% | 521,016 | -7.0% | 0.00% | – |
| Buy | CVS HEALTH CORPput | $2,452,000 | +2.8% | 28,900 | +1.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,932,000 | +19.4% | 104,934 | -9.4% | 0.00% | – |
| New | SPIRE GLOBAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CVRX | Sell | CVRX INC | $51,000 | -99.5% | 3,112 | -99.1% | 0.00% | -100.0% |
| Sell | CNX RES CORPput | $146,000 | -54.5% | 11,600 | -50.6% | 0.00% | – | |
| CNX RES CORPcall | $156,000 | -7.7% | 12,400 | 0.0% | 0.00% | – | ||
| CTS | Sell | CTS CORP | $473,000 | -93.5% | 15,275 | -92.2% | 0.00% | -100.0% |
| Sell | SPIRIT RLTY CAP INC NEWcall | $1,892,000 | -22.6% | 41,100 | -19.6% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $494,000 | -3.1% | 20,436 | -8.4% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $21,000 | -12.5% | 7,283 | -23.7% | 0.00% | – |
| SPLUNK INCput | $2,894,000 | +0.1% | 20,000 | 0.0% | 0.00% | – | ||
| CSX CORPput | $3,462,000 | -7.3% | 116,400 | 0.0% | 0.00% | – | ||
| SPOK | Sell | SPOK HLDGS INC | $993,000 | -24.0% | 97,160 | -28.4% | 0.00% | – |
| New | SPK AQUISITION CORP | $3,520,000 | – | 354,527 | +100.0% | 0.00% | – | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $930,000 | -0.5% | 92,768 | 0.0% | 0.00% | – | |
| CSX CORPcall | $580,000 | -7.3% | 19,500 | 0.0% | 0.00% | – | ||
| SRLP | SPRAGUE RES LP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,293,000 | -21.1% | 20,384 | +2.6% | 0.00% | – |
| SII | Sell | SPROTT INC | $3,552,000 | -8.5% | 96,823 | -1.9% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $26,000 | +4.0% | 1,856 | +2.8% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTfund | $959,000 | -21.7% | 124,848 | -5.4% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,413,000 | -44.9% | 26,727 | -48.9% | 0.00% | -100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILfund | $145,000 | -4.6% | 8,473 | +4.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $754,000 | -59.0% | 125,459 | -23.4% | 0.00% | – |
| CSPI | CSP INC | $18,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCbond | $3,553,000 | +0.1% | 3,440,000 | 0.0% | 0.00% | – | ||
| Sell | SQUARE INCbond | $2,375,000 | -7.9% | 771,000 | -4.6% | 0.00% | – | |
| New | CS DISCO INC | $422,000 | – | 8,805 | +100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $1,092,000 | -10.1% | 10,988 | -22.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $370,000 | +4.8% | 15,174 | -1.9% | 0.00% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit | $390,000 | – | 37,408 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $174,000 | – | 22,741 | +100.0% | 0.00% | – | |
| CMLTW | New | CM LIFE SCIENCES III INCwarrant | $315,000 | – | 147,019 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $341,000 | -90.0% | 7,793 | -90.1% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,666,000 | -60.2% | 16,837 | -61.8% | 0.00% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORPwarrant | $10,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| Exit | SPLUNK INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L P | $52,000 | -28.8% | 5,100 | -22.2% | 0.00% | – |
| CHPM | CHP MERGER CORP | $1,916,000 | +0.7% | 191,189 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $1,822,000 | +6648.1% | 201,188 | +6419.4% | 0.00% | – |
| CIGNA CORP NEWcall | $2,722,000 | -15.6% | 13,600 | 0.0% | 0.00% | – | ||
| SRT | Sell | STARTEK INC | $887,000 | -38.6% | 160,809 | -20.6% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -7,238 | -100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $2,450,000 | +292.0% | 54,829 | +231.6% | 0.00% | – |
| STARWOOD PPTY TR INCcall | $146,000 | -7.0% | 6,000 | 0.0% | 0.00% | – | ||
| CFIVU | CF ACQUISITION CORP IVunit | $1,357,000 | -1.4% | 137,081 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $145,000 | -54.0% | 20,487 | -53.4% | 0.00% | – |
| New | STATE STR CORPcall | $1,610,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $2,152,000 | – | 25,400 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $498,000 | – | 50,152 | +100.0% | 0.00% | – |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $425,000 | -46.5% | 16,114 | -44.7% | 0.00% | – |
| STEM | Sell | STEM INC | $560,000 | -50.5% | 23,425 | -25.5% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $180,000 | +95.7% | 8,223 | +102.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,242,000 | -69.9% | 119,068 | -58.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $238,000 | -53.4% | 44,346 | -16.3% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -928 | -100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $19,000 | – | 718 | +100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $67,000 | -52.5% | 13,107 | -57.6% | 0.00% | – |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $2,332,000 | -4.2% | 99,688 | -6.0% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $1,521,000 | -75.3% | 85,059 | -59.3% | 0.00% | -100.0% |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -1,340 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $1,426,000 | +17.9% | 32,685 | -1.8% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $532,000 | -30.4% | 9,053 | -39.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $375,000 | -19.0% | 14,728 | +7.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $391,000 | -66.1% | 19,197 | -50.9% | 0.00% | – |
| STON | Buy | STONEMOR INC | $64,000 | +100.0% | 25,578 | +107.1% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,265,000 | -42.9% | 19,193 | -47.4% | 0.00% | – |
| BFI | BURGERFI INTERNATIONAL INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit | $0 | – | -228,620 | -100.0% | 0.00% | – |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $1,391,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | 0.0% | 20 | -70.6% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $242,000 | -56.2% | 58,524 | -56.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,238,000 | +40.5% | 30,326 | +71.4% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $215,000 | +10.8% | 30,519 | +8.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $400,000 | -27.7% | 16,296 | -35.1% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $473,000 | +54.6% | 27,927 | +58.0% | 0.00% | – |
| Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -32,352 | -100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $85,000 | -33.6% | 16,943 | -1.2% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Sell | BUCKLE INCput | $1,109,000 | -89.3% | 28,000 | -86.6% | 0.00% | -100.0% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $665,000 | -30.4% | 19,828 | -23.2% | 0.00% | – |
| Sell | BUCKLE INCcall | $40,000 | -98.3% | 1,000 | -97.8% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $3,588,000 | +29.1% | 90,628 | +62.2% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $93,000 | – | 17,447 | +100.0% | 0.00% | – |
| BTRSW | Buy | BTRS HOLDINGS INCwarrant | $172,000 | +30.3% | 65,659 | +95.5% | 0.00% | – |
| SUNNOVA ENERGY INTL INC.call | $30,000 | -11.8% | 900 | 0.0% | 0.00% | – | ||
| BTRS | Sell | BTRS HOLDINGS INC | $436,000 | -39.4% | 40,918 | -28.3% | 0.00% | – |
| SUNPOWER CORPcall | $175,000 | -22.2% | 7,700 | 0.0% | 0.00% | – | ||
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $343,000 | -11.1% | 9,182 | -10.3% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $2,582,000 | -16.9% | 289,131 | +13.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,907,000 | -14.8% | 41,505 | -21.8% | 0.00% | – |
| Sell | SUNRUN INCcall | $1,760,000 | -93.6% | 40,000 | -91.9% | 0.00% | -100.0% | |
| BFA | Sell | BROWN FORMAN CORP | $154,000 | -70.3% | 2,462 | -66.5% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $193,000 | -71.4% | 20,813 | -44.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $225,000 | -47.1% | 31,938 | -35.2% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $606,000 | -31.2% | 26,033 | -29.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,411,000 | -12.6% | 52,874 | +0.9% | 0.00% | – |
| New | BROOKFIELD INFRASTRUCTURE COcall | $42,000 | – | 700 | +100.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $128,000 | +13.3% | 16,873 | +11.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $71,000 | -77.0% | 65,250 | -70.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $687,000 | -28.3% | 12,362 | -29.9% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $103,000 | +758.3% | 8,021 | +771.8% | 0.00% | – |
| New | SURROZEN INC | $3,000 | – | 417 | +100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,071,000 | -8.8% | 56,719 | -10.2% | 0.00% | – |
| SWZ | SWISS HELVETIA FUNDfund | $24,000 | -4.0% | 2,581 | 0.0% | 0.00% | – | |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -224 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -99.6% | 964 | -99.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $766,000 | -21.8% | 121,428 | -2.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,922,000 | -35.5% | 296,337 | -30.7% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $1,728,000 | -37.4% | 48,973 | -30.3% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $1,390,000 | -45.0% | 43,686 | -55.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,434,000 | +328.1% | 74,982 | +283.6% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COput | $3,444,000 | -50.6% | 58,200 | -44.3% | 0.00% | -100.0% | |
| ZH | Exit | ZHIHU INCadr | $0 | – | -17,338 | -100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $3,730,000 | -9.8% | 397,228 | -9.7% | 0.00% | – |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,031,000 | -32.3% | 69,838 | -26.1% | 0.00% | – |
| Sell | SYSCO CORPcall | $1,515,000 | -76.5% | 19,300 | -76.7% | 0.00% | -100.0% | |
| SYSCO CORPput | $2,504,000 | +1.0% | 31,900 | 0.0% | 0.00% | – | ||
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $120,000 | -88.0% | 26,658 | -85.5% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,123,000 | +16.9% | 83,698 | +15.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $487,000 | -9.5% | 25,544 | -3.6% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $601,000 | +734.7% | 77,799 | +938.3% | 0.00% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BONDfund | $0 | – | -65,954 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $867,000 | -36.0% | 75,182 | -20.4% | 0.00% | – |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit | $2,422,000 | +46.9% | 244,070 | +46.9% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $160,000 | – | 19,553 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $291,000 | -51.6% | 101,528 | -28.3% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,586,000 | -45.6% | 82,776 | -39.6% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $17,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCput | $5,000 | – | 1,100 | +100.0% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | -100.0% | 2 | -97.8% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -217,334 | -100.0% | 0.00% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,402,000 | +183.6% | 91,667 | +441.0% | 0.00% | – |
| TABULA RASA HEALTHCARE INCbond | $192,000 | -19.3% | 233,000 | 0.0% | 0.00% | – | ||
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,061,000 | -31.2% | 68,855 | -19.6% | 0.00% | -100.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,530,000 | -12.3% | 87,409 | -19.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $451,000 | – | 25,530 | +100.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Aadr | $406,000 | -92.0% | 18,618 | -91.3% | 0.00% | -100.0% |
| BWAY | BRAINSWAY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,471,000 | -44.6% | 445,698 | -36.2% | 0.00% | – |
| VFMO | Exit | VANGUARD US MOMENTUM FACTORfund | $0 | – | -7,041 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $311,000 | -21.5% | 19,021 | -19.1% | 0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -253,432 | -100.0% | 0.00% | – |
| TAL EDUCATION GROUPcall | $313,000 | -80.8% | 64,600 | 0.0% | 0.00% | – | ||
| TAL EDUCATION GROUPput | $36,000 | -81.0% | 7,500 | 0.0% | 0.00% | – | ||
| TALS | Sell | TALARIS THERAPEUTICS INC | $82,000 | -57.5% | 6,084 | -53.7% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $520,000 | +11.6% | 83,068 | +96.7% | 0.00% | – |
| TALK | TALKSPACE INC | $18,000 | -57.1% | 5,000 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INCwarrant | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $2,656,000 | -29.9% | 192,881 | -20.4% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $267,000 | +5.1% | 55,113 | +34.5% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | TANGER FACTORY OUTLET CTRS Icall | $83,000 | -99.3% | 5,100 | -99.2% | 0.00% | -100.0% | |
| Sell | TANGER FACTORY OUTLET CTRS Iput | $1,456,000 | -90.1% | 89,300 | -88.5% | 0.00% | -100.0% | |
| New | TANGO THERAPEUTICS INC | $23,000 | – | 1,812 | +100.0% | 0.00% | – | |
| BOXL | New | BOXLIGHT CORP | $2,000 | – | 866 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $1,000 | – | 444 | +100.0% | 0.00% | – | |
| BOWX | Buy | BOWX ACQUISITION CORP | $48,000 | +108.7% | 4,813 | +140.6% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCcall | $0 | – | -61,400 | -100.0% | 0.00% | – | |
| Exit | ENTEGRIS INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,454,000 | +4.2% | 37,015 | -1.6% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $95,000 | -55.6% | 25,410 | -55.8% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $70,000 | -53.3% | 3,237 | -37.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $707,000 | -6.7% | 374,022 | +4.6% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $249,000 | +1.2% | 25,250 | 0.0% | 0.00% | – | |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit | $430,000 | -77.5% | 42,452 | -77.6% | 0.00% | – |
| Sell | BOSTON SCIENTIFIC CORPcall | $811,000 | -88.5% | 18,700 | -88.7% | 0.00% | -100.0% | |
| TTCF | Buy | TATTOOED CHEF INC | $1,390,000 | +40.7% | 75,404 | +63.6% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $262,000 | +21.9% | 6,758 | -0.6% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -905 | -100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,131,000 | -74.2% | 44,473 | -74.7% | 0.00% | -100.0% |
| Exit | MACROGENICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $525,000 | -78.6% | 174,023 | -52.5% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $861,000 | -33.8% | 68,076 | -19.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,268,000 | -30.4% | 15,379 | -34.6% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $155,000 | -47.5% | 5,992 | -63.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $371,000 | -26.4% | 20,890 | -36.9% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 8 | +33.3% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 1 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,000 | -99.6% | 158 | -99.7% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Buy | TELADOC HEALTH INCbond | $187,000 | -13.8% | 79,000 | +12.9% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $3,229,000 | -23.9% | 1,058,793 | -5.7% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $0 | -100.0% | 87 | -81.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $3,852,000 | +320.5% | 78,791 | +332.5% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDadr | $18,000 | -45.5% | 6,038 | +34.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $905,000 | +23.1% | 192,171 | +22.9% | 0.00% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -13,020 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $527,000 | -92.1% | 134,787 | -90.6% | 0.00% | -100.0% |
| TLS | Sell | TELOS CORP MD | $3,288,000 | -52.9% | 115,702 | -43.6% | 0.00% | -100.0% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $117,000 | -25.0% | 6,672 | -24.8% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $139,000 | – | 6,726 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $445,000 | – | 32,302 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $2,412,000 | -14.9% | 115,668 | +1.4% | 0.00% | – |
| Exit | OTIS WORLDWIDE CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| New | BLOOMIN BRANDS INCcall | $1,000,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TS | Buy | TENARIS S Aadr | $749,000 | +100.8% | 35,500 | +108.4% | 0.00% | – |
| New | BLOOM ENERGY CORPbond | $1,739,000 | – | 1,257,000 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $983,000 | -52.0% | 13,299 | -48.1% | 0.00% | – |
| TEN | Buy | TENNECO INC | $477,000 | -10.7% | 33,446 | +20.8% | 0.00% | – |
| BLOOM ENERGY CORPput | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | – | ||
| BLOOM ENERGY CORPcall | $84,000 | -30.6% | 4,500 | 0.0% | 0.00% | – | ||
| New | BLINK CHARGING COput | $2,861,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TERADYNE INCbond | $66,000 | -17.5% | 19,000 | 0.0% | 0.00% | – | ||
| BLNK | Sell | BLINK CHARGING CO | $776,000 | -87.9% | 27,101 | -82.6% | 0.00% | -100.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,220,000 | -17.6% | 77,293 | -5.6% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $55,000 | -60.7% | 5,254 | -54.0% | 0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,000 | -99.5% | 25 | -99.7% | 0.00% | – |
| New | BLEND LABS INC | $1,146,000 | – | 85,047 | +100.0% | 0.00% | – | |
| New | BLADE AIR MOBILITY INCcall | $138,000 | – | 13,300 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TRfund | $261,000 | -12.4% | 5,000 | 0.0% | 0.00% | – | |
| Sell | TESLA INCbond | $49,000 | -96.4% | 4,160 | -96.8% | 0.00% | – | |
| Buy | TESLA INCbond | $1,936,000 | +52.6% | 155,000 | +33.6% | 0.00% | – | |
| Exit | NCL CORP LTDbond | $0 | – | -455,000 | -100.0% | 0.00% | – | |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | NANO DIMENSION LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $308,000 | -6.9% | 98,547 | +28.7% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INbond | $2,364,000 | – | 2,316,000 | +100.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $661,000 | +8.9% | 32,786 | +15.4% | 0.00% | – |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $19,000 | – | 2,702 | +67450.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITED | $0 | – | -9,877 | -100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCcall | $27,000 | +350.0% | 900 | +350.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TARfund | $3,278,000 | -3.2% | 128,438 | -0.5% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT Ifund | $611,000 | +7.4% | 40,308 | +7.2% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit | $0 | – | -400 | -100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,385,000 | +0.8% | 103,665 | 0.0% | 0.00% | – | |
| BLW | New | BLACKROCK LTD DURATION INCfund | $210,000 | – | 12,288 | +100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -77,848 | -100.0% | 0.00% | – |
| BLACKLINE INCbond | $1,518,000 | +4.3% | 906,000 | 0.0% | 0.00% | – | ||
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,187,000 | +183.3% | 45,685 | +82.9% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDadr | $6,000 | – | 609 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $542,000 | +82.5% | 50,770 | +88.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $240,000 | -31.8% | 323,464 | +9.1% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,795,000 | -47.3% | 212,251 | -24.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $966,000 | -68.9% | 23,117 | -63.4% | 0.00% | – |
| New | THE TRADE DESK INCput | $1,251,000 | – | 17,800 | +100.0% | 0.00% | – | |
| BITEU | Sell | BITE ACQUISITION CORPunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $6,000 | -84.6% | 1,298 | -87.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $780,000 | +119.1% | 26,496 | +216.1% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $83,000 | -17.8% | 6,892 | +5.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,955,000 | -20.0% | 170,723 | -21.2% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $923,000 | – | 92,831 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION COwarrant | $30,000 | – | 31,077 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $379,000 | +168.8% | 46,058 | +329.3% | 0.00% | – |
| Sell | BIONTECH SEput | $1,747,000 | -55.2% | 6,400 | -63.2% | 0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -1,318 | -100.0% | 0.00% | – |
| LOTZW | Exit | CARLOTZ INCwarrant | $0 | – | -43,009 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $3,056,000 | -71.5% | 150,389 | -41.3% | 0.00% | -100.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $332,000 | +20.3% | 10,953 | +15.5% | 0.00% | – |
| Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -14,672 | -100.0% | 0.00% | – | |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $144,000 | -52.9% | 4,821 | -43.7% | 0.00% | – |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit | $2,945,000 | +97.7% | 299,000 | +99.3% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit | $312,000 | -1.0% | 31,530 | 0.0% | 0.00% | – | |
| RPAR | New | RPAR RISK PARITY ETFfund | $583,000 | – | 24,139 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $688,000 | -21.0% | 57,036 | -21.1% | 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 | TILE SHOP HLDGS INC | $115,000 | -5.0% | 15,000 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INC | $118,000 | -15.1% | 8,403 | -3.4% | 0.00% | – |
| TILLYS INCcall | $1,240,000 | -12.3% | 88,500 | 0.0% | 0.00% | – | ||
| TLRY | Sell | TILRAY INC | $361,000 | -91.9% | 31,962 | -87.0% | 0.00% | -100.0% |
| TILRAY INCcall | $64,000 | -37.3% | 5,644 | 0.0% | 0.00% | – | ||
| TILRAY INCput | $942,000 | -37.5% | 83,415 | 0.0% | 0.00% | – | ||
| BNGO | Sell | BIONANO GENOMICS INC | $935,000 | -26.3% | 170,035 | -1.8% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $3,965,000 | +202.7% | 303,174 | +227.4% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $290,000 | -41.2% | 28,959 | -45.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $345,000 | -47.2% | 48,138 | -37.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $570,000 | -46.7% | 21,976 | -36.4% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $115,000 | -12.9% | 75,900 | -1.8% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | – | 8 | -57.9% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETFfund | $0 | – | -11,175 | -100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $63,000 | – | 15,589 | +100.0% | 0.00% | – |
| New | BIOGEN INCcall | $2,688,000 | – | 9,500 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $2,235,000 | -21.6% | 27,635 | -24.8% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $173,000 | +24.5% | 288,673 | +130.2% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,102,000 | -61.4% | 36,216 | -56.9% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $2,219,000 | -17.7% | 614,750 | -18.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,674,000 | -14.4% | 186,083 | -5.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $109,000 | -43.5% | 635 | -47.4% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -8,299 | -100.0% | 0.00% | – |
| TORONTO DOMINION BK ONTput | $1,098,000 | -5.6% | 16,600 | 0.0% | 0.00% | – | ||
| CURV | New | TORRID HLDGS INC | $85,000 | – | 4,890 | +100.0% | 0.00% | – |
| BIGCOMMERCE HLDGS INCput | $1,772,000 | -22.0% | 35,000 | 0.0% | 0.00% | – | ||
| TBLT | Buy | TOUGHBUILT INDS INC | $4,000 | +300.0% | 7,994 | +1126.1% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,164,000 | -41.8% | 69,563 | -43.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,740,000 | -69.8% | 75,485 | -66.3% | 0.00% | -100.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCadr | $57,000 | -9.5% | 1,365 | -33.6% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,000 | -98.3% | 223 | -97.5% | 0.00% | – |
| BHP GROUP LTDcall | $3,746,000 | -26.5% | 70,000 | 0.0% | 0.00% | -100.0% | ||
| New | TRAEGER INC | $2,439,000 | – | 116,521 | +100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -252 | -100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $409,000 | -36.1% | 6,349 | -43.9% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| BEST | Buy | BEST INCadr | $1,137,000 | -5.4% | 680,851 | +0.8% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $444,000 | +12.7% | 202,600 | -0.7% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $322,000 | -3.0% | 9,707 | -3.2% | 0.00% | – |
| TRANSOCEAN INCbond | $210,000 | +44.8% | 191,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $207,000 | +102.9% | 41,922 | +89.9% | 0.00% | – |
| New | BEST BUY INCput | $3,245,000 | – | 30,700 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $1,822,000 | – | 259,198 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $167,000 | – | 23,485 | +100.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $310,000 | +83.4% | 6,228 | +7.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $23,000 | +4.5% | 1,972 | +34.6% | 0.00% | – |
| Sell | BENEFITFOCUS INCbond | $50,000 | -99.1% | 53,000 | -99.1% | 0.00% | -100.0% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $2,337,000 | -29.4% | 86,909 | -17.9% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $73,000 | -81.4% | 7,001 | -73.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $753,000 | -33.5% | 61,850 | -24.8% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -84,099 | -100.0% | 0.00% | – |
| New | TREEHOUSE FOODS INCcall | $2,193,000 | – | 55,000 | +100.0% | 0.00% | – | |
| TRMR | Sell | TREMOR INTL LTDadr | $175,000 | -73.3% | 9,480 | -71.2% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,196,000 | -35.1% | 107,767 | -17.5% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $119,000 | +12.3% | 97,304 | +55.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,348,000 | -39.4% | 31,069 | -40.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $17,000 | -94.2% | 3,612 | -94.6% | 0.00% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $29,000 | -9.4% | 2,500 | 0.0% | 0.00% | – | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 100 | -98.5% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $702,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,858,000 | +4.9% | 57,419 | -1.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC | $270,000 | -88.3% | 21,700 | -86.5% | 0.00% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERfund | $0 | – | -43 | -100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCadr | $0 | – | 2 | +100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONadr | $0 | – | -2,513 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $494,000 | -41.4% | 14,000 | -63.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,069,000 | -34.9% | 119,894 | -27.2% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $36,000 | +2.9% | 2,300 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $881,000 | -1.0% | 41,682 | -4.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $3,896,000 | +36.6% | 38,915 | +1.3% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | RHbond | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| New | TRIPADVISOR INCcall | $1,896,000 | – | 56,000 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $334,000 | -32.5% | 80,036 | -8.6% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $92,000 | -28.7% | 3,381 | +0.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $2,447,000 | -79.4% | 31,507 | -69.5% | 0.00% | -100.0% |
| New | TRUPANION INCput | $217,000 | – | 2,800 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INC | $0 | – | 80 | +100.0% | 0.00% | – |
| New | TRUIST FINL CORPcall | $182,000 | – | 3,100 | +100.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,878,000 | -37.3% | 89,996 | -32.6% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $129,000 | -52.9% | 6,940 | -54.6% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $50,000 | – | 54,246 | +100.0% | 0.00% | – |
| BAXTER INTL INCput | $3,619,000 | -0.1% | 45,000 | 0.0% | 0.00% | – | ||
| TCX | Sell | TUCOWS INC | $1,538,000 | -30.0% | 19,488 | -28.7% | 0.00% | – |
| TOUR | Sell | TUNIU CORPadr | $1,000 | -80.0% | 516 | -77.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,041,000 | -23.3% | 96,677 | -13.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $21,000 | +61.5% | 4,903 | +73.9% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,811,000 | +200.8% | 37,935 | +188.3% | 0.00% | – |
| New | BAXTER INTL INCcall | $2,542,000 | – | 31,600 | +100.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $4,000 | -20.0% | 276 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $161,000 | -93.3% | 5,763 | -92.3% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INC | $610,000 | -45.9% | 16,417 | +3.8% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $406,000 | -38.5% | 137,155 | -3.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $3,881,000 | +25.4% | 224,169 | +66.3% | 0.00% | – |
| Sell | BAUSCH HEALTH COS INCcall | $1,253,000 | -88.8% | 45,000 | -88.2% | 0.00% | -100.0% | |
| TWILIO INCcall | $606,000 | -19.1% | 1,900 | 0.0% | 0.00% | – | ||
| ME | Buy | 23ANDME HOLDING CO | $139,000 | +1637.5% | 15,376 | +2096.6% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 517 | 0.0% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $2,089,000 | -29.6% | 214,844 | -3.0% | 0.00% | – |
| Sell | TWITTER INCcall | $1,455,000 | -99.7% | 24,100 | -99.6% | 0.00% | -100.0% | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $693,000 | -15.1% | 38,214 | +14.0% | 0.00% | – |
| BARRICK GOLD CORPcall | $375,000 | -12.8% | 20,800 | 0.0% | 0.00% | – | ||
| TWO | Sell | TWO HBRS INVT CORP | $4,020,000 | -42.4% | 633,949 | -31.3% | 0.00% | -100.0% |
| Buy | TWO HBRS INVT CORPcall | $994,000 | +234.7% | 156,800 | +299.0% | 0.00% | – | |
| Sell | TWO HBRS INVT CORPbond | $2,568,000 | -7.5% | 2,470,000 | -1.2% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $211,000 | +86.7% | 21,083 | +34.8% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $53,000 | – | 4,806 | +100.0% | 0.00% | – |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| 2U INCbond | $285,000 | -13.4% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | BARCLAYS BANK PLCput | $470,000 | -88.0% | 16,900 | -87.3% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 633 | 0.0% | 0.00% | – | |
| Sell | BARCLAYS BANK PLCcall | $398,000 | -43.5% | 14,300 | -40.2% | 0.00% | – | |
| HAP | Exit | VANECK NATURAL RESOURCESfund | $0 | – | -100 | -100.0% | 0.00% | – |
| New | TYSON FOODS INCput | $1,003,000 | – | 12,700 | +100.0% | 0.00% | – | |
| VXX | Buy | IPATH SERIES B S&P 500 VIXfund | $2,747,000 | +182.9% | 98,707 | +199.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $160,000 | -52.7% | 2,593 | -56.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $170,000 | +78.9% | 16,444 | +67.2% | 0.00% | – |
| BAOZUN INCbond | $263,000 | -9.6% | 285,000 | 0.0% | 0.00% | – | ||
| BHB | Sell | BAR HBR BANKSHARES | $2,525,000 | -20.5% | 90,034 | -18.9% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $333,000 | +28.6% | 21,789 | +35.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $193,000 | -20.2% | 6,560 | -25.2% | 0.00% | – |
| Exit | LEAR CORPcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Buy | US BANCORP DELput | $2,104,000 | +21.1% | 35,400 | +16.1% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| USDP | Sell | USD PARTNERS LP | $2,475,000 | -22.1% | 396,674 | -5.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $1,307,000 | -12.3% | 11,819 | -8.1% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $90,000 | +1.1% | 10,430 | +0.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $3,346,000 | +20.5% | 418,709 | +74.3% | 0.00% | – |
| BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $1,000 | -99.4% | 63 | -99.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $192,000 | -11.9% | 6,400 | -15.9% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $2,700,000 | -45.8% | 9,038 | -43.4% | 0.00% | -100.0% |
| BOCH | Sell | BANK COMM HLDGS | $358,000 | -43.2% | 23,620 | -43.6% | 0.00% | – |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xfund | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRAT TRACKERfund | $0 | – | -160 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $4,000 | -98.4% | 548 | -98.2% | 0.00% | – |
| FNGU | Buy | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $274,000 | +130.3% | 8,255 | +164.6% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $35,000 | -27.1% | 12,878 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK MARIN BANCORP | $524,000 | -34.2% | 13,878 | -44.4% | 0.00% | – |
| Exit | KEMPHARM INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC | $3,031,000 | -86.3% | 173,041 | -85.4% | 0.00% | -100.0% |
| UNDER ARMOUR INCcall | $138,000 | -6.1% | 7,900 | 0.0% | 0.00% | – | ||
| UNDER ARMOUR INCput | $937,000 | -5.6% | 53,500 | 0.0% | 0.00% | – | ||
| New | UNDER ARMOUR INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $423,000 | -43.3% | 5,980 | -44.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,778,000 | +114.7% | 96,107 | +103.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $87,000 | -28.1% | 2,729 | -18.2% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,058,000 | +17.7% | 80,829 | +6.4% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP | $0 | – | -25,400 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -3,575,000 | -100.0% | 0.00% | – | |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -139,892 | -100.0% | 0.00% | – |
| BANCO SANTANDER S.A.put | $905,000 | -7.5% | 250,000 | 0.0% | 0.00% | – | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,078,000 | -3.1% | 297,777 | +4.7% | 0.00% | – |
| UNITED AIRLS HLDGS INCcall | $2,379,000 | -9.0% | 50,000 | 0.0% | 0.00% | – | ||
| UFCS | Buy | UNITED FIRE GROUP INC | $562,000 | +54.4% | 24,300 | +85.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $75,000 | -92.1% | 20,789 | -87.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAadr | $99,000 | +19.3% | 5,850 | +6.2% | 0.00% | – |
| BCH | New | BANCO DE CHILEadr | $1,471,000 | – | 79,569 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $86,000 | -98.6% | 13,077 | -98.7% | 0.00% | -100.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Aadr | $24,000 | +20.0% | 6,048 | +0.7% | 0.00% | – |
| New | UNITED RENTALS INCcall | $2,421,000 | – | 6,900 | +100.0% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $1,000 | -99.2% | 93 | -99.4% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $78,000 | -93.0% | 3,795 | -93.4% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $573,000 | +21.7% | 17,963 | +38.5% | 0.00% | – |
| USCI | Buy | UNITED STATES COMMODITY INDEfund | $18,000 | +350.0% | 450 | +350.0% | 0.00% | – |
| CPER | UNITED STATES COPPER INDEXfund | $0 | – | 9 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $851,000 | +666.7% | 7,043 | +779.3% | 0.00% | – |
| New | BALLYS CORPORATIONcall | $913,000 | – | 18,200 | +100.0% | 0.00% | – | |
| UGA | New | UNITED STATES GAS FUND LPfund | $3,000 | – | 84 | +100.0% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPfund | $298,000 | -13.1% | 14,799 | -43.6% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $3,937,000 | -2.5% | 74,898 | -7.5% | 0.00% | – |
| USWS | US WELL SERVICES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| USL | Sell | UNITED STATES 12 MONTH OILfund | $114,000 | -50.9% | 4,208 | -53.5% | 0.00% | – |
| UNL | New | UNITED STATES 12 MONTH NATURfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $979,000 | -34.5% | 19,516 | -29.4% | 0.00% | – |
| New | UNITED STATES STL CORP NEWput | $492,000 | – | 22,400 | +100.0% | 0.00% | – | |
| UNITED STATES STL CORPbond | $1,079,000 | -4.2% | 568,000 | 0.0% | 0.00% | – | ||
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,155,000 | -47.5% | 82,261 | -32.3% | 0.00% | – |
| New | BALL CORPput | $369,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | UNITEDHEALTH GROUP INCcall | $2,618,000 | +18.9% | 6,700 | +21.8% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $55,000 | +3.8% | 3,728 | +8.2% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -176,736 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $132,000 | -68.8% | 20,535 | -61.8% | 0.00% | – |
| UNITI GROUP INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| UNTY | Sell | UNITY BANCORP INC | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| BGSF | Sell | BGSF INC | $5,000 | -97.5% | 384 | -97.7% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit | $1,976,000 | -0.3% | 200,000 | 0.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $808,000 | – | 90,768 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,864,000 | -40.8% | 38,566 | -30.2% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $1,756,000 | +17.2% | 52,770 | -6.1% | 0.00% | – |
| Exit | AGEAGLE AERIAL SYS INC NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,776,000 | -26.5% | 68,321 | -18.1% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,522,000 | +79.0% | 270,092 | +90.5% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $258,000 | -66.0% | 85,820 | -47.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $129,000 | -51.3% | 6,418 | -43.6% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $547,000 | -80.1% | 9,259 | -74.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $0 | -100.0% | 38 | -54.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,924,000 | -21.0% | 70,251 | -23.9% | 0.00% | – |
| Sell | BRP INC | $226,000 | -94.5% | 2,440 | -95.4% | 0.00% | – | |
| TIGR | Sell | UP FINTECH HLDG LTDadr | $2,148,000 | -74.7% | 202,789 | -30.8% | 0.00% | -100.0% |
| UPH | New | UPHEALTH INC | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
| Exit | CROCS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $142,000 | +46.4% | 82,774 | +19.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $378,000 | -9.4% | 124,167 | -20.8% | 0.00% | – |
| APOPW | Exit | CELLECT BIOTECHNOLOGY LTDwarrant | $0 | – | -83 | -100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $243,000 | -22.9% | 12,601 | -30.7% | 0.00% | – |
| UONE | New | URBAN ONE INC | $233,000 | – | 28,704 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | – | 2 | -88.9% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -8,314 | -100.0% | 0.00% | – |
| Sell | US ECOLOGY INC | $615,000 | -57.6% | 19,049 | -50.7% | 0.00% | – | |
| HUGS | New | USHG ACQUISITION CORP | $29,000 | – | 2,971 | +100.0% | 0.00% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit | $1,174,000 | +3.3% | 117,902 | +3.9% | 0.00% | – |
| Sell | BP PLCput | $22,000 | -99.2% | 800 | -99.3% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $2,109,000 | -16.0% | 23,546 | -18.8% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $659,000 | +169.0% | 212,124 | +189.8% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $1,772,000 | +60.9% | 851,736 | +41.5% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $59,000 | -68.1% | 8,550 | -61.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $189,000 | -6.0% | 3,915 | -3.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $68,000 | -88.1% | 5,982 | -85.4% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III INwarrant | $12,000 | – | 6,950 | +100.0% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDadr | $63,000 | +10.5% | 7,723 | +7.8% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $148,000 | -21.3% | 6,312 | -18.2% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $37,000 | -88.1% | 2,508 | -89.2% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,614,000 | -9.4% | 54,016 | -0.6% | 0.00% | – |
| AYRO | Sell | AYRO INC | $78,000 | -75.2% | 22,817 | -64.6% | 0.00% | – |
| Sell | VALERO ENERGY CORPcall | $2,653,000 | -66.0% | 37,600 | -62.4% | 0.00% | -100.0% | |
| New | VALERO ENERGY CORPput | $924,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | AXONICS INCput | $1,302,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AXNX | Buy | AXONICS INC | $1,832,000 | +14.1% | 28,141 | +11.1% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $21,000 | -46.2% | 621 | -50.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $871,000 | -48.8% | 26,463 | +5.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TR | $0 | – | -688 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $378,000 | -23.8% | 23,912 | +4.0% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $1,120,000 | -19.8% | 17,237 | -10.4% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETFfund | $74,000 | -42.6% | 1,334 | -36.1% | 0.00% | – |
| HYEM | Sell | VANECK EMERGING MARKETS HIGH Yfund | $1,642,000 | -18.8% | 70,793 | -16.4% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $1,000 | -85.7% | 207 | -86.9% | 0.00% | – |
| BIZD | Sell | VANECK BDC INCOME ETFfund | $56,000 | -31.7% | 3,250 | -31.9% | 0.00% | – |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALSfund | $57,000 | +171.4% | 2,680 | +173.5% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfund | $3,948,000 | +111.6% | 119,469 | +110.6% | 0.00% | – |
| MORT | Sell | VANECK MORTGAGE REIT INCOMEfund | $2,000 | -90.0% | 100 | -90.0% | 0.00% | – |
| FLTR | Sell | V/E INV GR FLOATING RATE ETFfund | $2,606,000 | -5.2% | 102,596 | -5.3% | 0.00% | – |
| NLR | Buy | VANECK VCTRS URANIUM & NUCLEARfund | $11,000 | +57.1% | 201 | +60.8% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -842 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,956,000 | -2.5% | 84,096 | -16.2% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESS ETFfund | $442,000 | -1.3% | 4,848 | -1.5% | 0.00% | – |
| GLIN | VANECK INDIA GROWTH LEADERS ETfund | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| EGPT | Buy | VANECK EGYPT INDEX ETFfund | $44,000 | +33.3% | 1,775 | +35.5% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $889,000 | +372.9% | 50,128 | +446.9% | 0.00% | – |
| VNM | Sell | VANECK VIETNAM ETFfund | $656,000 | -31.6% | 34,034 | -26.2% | 0.00% | – |
| IDX | Buy | VANECK INDONESIA INDEX ETFfund | $14,000 | +1300.0% | 750 | +814.6% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $629,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -48,300 | -100.0% | 0.00% | – | |
| Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFfund | $1,911,000 | -31.4% | 37,286 | -30.6% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -152,441 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORPwarrant | $0 | – | -2,441 | -100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPcall | $419,000 | – | 3,600 | +100.0% | 0.00% | – | |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $618,000 | +4.0% | 5,986 | -14.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $668,000 | +56.4% | 27,105 | +56.9% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $2,718,000 | +281.2% | 126,010 | +354.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,521,000 | -35.0% | 46,340 | -35.1% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASfund | $432,000 | – | 3,185 | +100.0% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFfund | $26,000 | +420.0% | 425 | +400.0% | 0.00% | – |
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $1,326,000 | +26.2% | 16,567 | +26.1% | 0.00% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFfund | $1,539,000 | -3.9% | 6,554 | -5.3% | 0.00% | – |
| Exit | TC ENERGY CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,558,000 | 0.0% | 10,222 | -0.1% | 0.00% | – |
| New | AVEPOINT INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| AVPTW | New | AVEPOINT INCwarrant | $181,000 | – | 92,390 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $117,000 | +46.2% | 583 | +50.3% | 0.00% | – |
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $454,000 | -1.7% | 2,852 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD S&P MID-CAP 400 GROfund | $3,196,000 | -1.9% | 16,231 | 0.0% | 0.00% | – | |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $1,237,000 | -2.3% | 6,944 | -0.2% | 0.00% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $77,000 | +755.6% | 749 | +781.2% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $229,000 | -48.2% | 28,613 | -20.1% | 0.00% | – |
| Sell | AVAYA HLDGS CORPbond | $1,087,000 | -83.9% | 1,035,000 | -81.9% | 0.00% | -100.0% | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -74,928 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,486,000 | -18.4% | 47,657 | -4.8% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRfund | $0 | – | -1,819 | -100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $11,000 | -31.2% | 12,159 | -26.5% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $44,000 | – | 20,401 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $2,434,000 | +74.0% | 248,464 | +19.5% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -128,440 | -100.0% | 0.00% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,459,000 | +9.6% | 7,300 | +9.0% | 0.00% | – | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,100,000 | -28.1% | 5,500 | -28.6% | 0.00% | – | |
| ALV | Sell | AUTOLIV INC | $2,786,000 | -41.8% | 32,496 | -33.7% | 0.00% | -100.0% |
| AUTODESK INCcall | $827,000 | -2.4% | 2,900 | 0.0% | 0.00% | – | ||
| New | VANGUARD INTL EQUITY INDEX Fput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| JG | Buy | AURORA MOBILE LTDadr | $2,000 | – | 1,291 | +1022.6% | 0.00% | – |
| AURORA CANNABIS INCput | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFfund | $364,000 | -31.5% | 2,036 | -30.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INCwarrant | $0 | – | -31,402 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,930,000 | +4.6% | 222,050 | +4.6% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $133,000 | +68.4% | 6,010 | -1.4% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -9,129 | -100.0% | 0.00% | – |
| AUD | Buy | AUDACY INC | $367,000 | +4.0% | 99,794 | +21.8% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFfund | $3,949,000 | -42.9% | 22,797 | -40.4% | 0.00% | -100.0% |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $235,000 | +53.6% | 1,689 | +53.4% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $3,000 | -50.0% | 114 | -31.7% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $569,000 | – | 7,700 | +100.0% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $626,000 | -19.4% | 897 | -28.4% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $995,000 | +58.7% | 159,733 | +117.3% | 0.00% | – |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETfund | $21,000 | -8.7% | 268 | -7.9% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000fund | $2,403,000 | – | 12,116 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $32,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $457,000 | -18.5% | 3,256 | -15.6% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $175,000 | +4.2% | 7,586 | -3.0% | 0.00% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $862,000 | -22.1% | 12,760 | -21.8% | 0.00% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVELfund | $0 | – | -834 | -100.0% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000fund | $47,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $2,276,000 | -13.5% | 32,714 | -1.4% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDfund | $1,300,000 | +21566.7% | 12,311 | +23128.3% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFfund | $3,408,000 | -85.6% | 38,860 | -85.6% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $254,000 | -74.3% | 78,074 | -50.1% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $190,000 | -8.7% | 8,490 | -3.3% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -132,652 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,338,000 | -24.2% | 183,376 | -15.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $499,000 | -8.9% | 9,936 | -13.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDadr | $136,000 | +151.9% | 8,839 | +130.5% | 0.00% | – |
| VXRT | Sell | VAXART INC | $360,000 | +2.9% | 45,309 | -2.9% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $661,000 | +34.1% | 26,057 | +19.1% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $103,000 | +106.0% | 10,091 | +95.2% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -47,334 | -100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPwarrant | $46,000 | – | 65,667 | +100.0% | 0.00% | – |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit | $2,000 | -99.9% | 202 | -99.9% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $1,372,000 | -40.8% | 231,414 | +6.3% | 0.00% | – |
| New | VELO3D INC | $188,000 | – | 22,500 | +100.0% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $89,000 | -41.1% | 6,809 | -43.8% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INbond | $389,000 | -89.7% | 267,000 | -91.0% | 0.00% | – | |
| VTAQW | New | VENTOUX CCM ACQUISITION CORPwarrant | $45,000 | – | 197,700 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INbond | $298,000 | – | 255,000 | +100.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $109,000 | +34.6% | 2,048 | -0.2% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $105,000 | +1.0% | 10,750 | 0.0% | 0.00% | – | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $3,866,000 | +2.2% | 16,362 | +2.2% | 0.00% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit | $2,000 | -99.5% | 163 | -99.6% | 0.00% | – |
| Exit | CERTARA INCcall | $0 | – | -110,100 | -100.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $877,000 | +590.6% | 93,495 | +654.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $4,033,000 | -26.5% | 3,032,761 | -20.4% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $408,000 | -36.3% | 135,418 | -2.4% | 0.00% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit | $0 | – | -325 | -100.0% | 0.00% | – |
| New | ATEA PHARMACEUTICALS INCcall | $70,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,537,000 | +157.9% | 43,850 | +58.3% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | -99.6% | 69 | -99.7% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $54,000 | – | 400 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $58,000 | – | 200 | +100.0% | 0.00% | – | |
| VANGUARD INDEX FDSput | $178,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| VRA | Sell | VERA BRADLEY INC | $2,213,000 | -27.0% | 235,108 | -3.9% | 0.00% | – |
| New | VEONEER INCcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $1,239,000 | +307.6% | 402,374 | +437.8% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $2,028,000 | -14.0% | 43,637 | -26.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INC | $1,365,000 | – | 78,652 | +100.0% | 0.00% | – |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORPwarrant | $39,000 | – | 50,132 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $3,972,000 | – | 412,892 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,196,000 | -14.8% | 40,799 | -0.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $51,000 | -44.0% | 1,352 | -42.3% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | US FOODS HLDG CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ASRT | ASSERTIO HOLDINGS INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $10,000 | -95.4% | 2,965 | -94.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $93,000 | -41.9% | 28,577 | +0.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $2,509,000 | -39.8% | 105,028 | -50.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,290,000 | +32150.0% | 130,323 | +29252.0% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $298,000 | -32.7% | 53,596 | -21.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $382,000 | -22.0% | 30,512 | -29.6% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $287,000 | – | 26,000 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $601,000 | -44.1% | 13,061 | -63.7% | 0.00% | – |
| VERTEX PHARMACEUTICALS INCcall | $91,000 | -9.9% | 500 | 0.0% | 0.00% | – | ||
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -25,500 | -100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $501,000 | -55.1% | 58,817 | -57.4% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $654,000 | – | 44,411 | +100.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $159,000 | -44.2% | 86,200 | -4.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $1,111,000 | +45.8% | 6,962 | +20.3% | 0.00% | – |
| VVI | Sell | VIAD CORP | $857,000 | -48.2% | 18,864 | -43.2% | 0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDadr | $0 | – | -51 | -100.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCbond | $2,502,000 | -46.9% | 2,000,000 | -42.9% | 0.00% | -100.0% | |
| Exit | DARLING INGREDIENTS INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INC | $7,000 | +16.7% | 169 | +35.2% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $440,000 | -21.1% | 11,527 | -24.0% | 0.00% | – |
| New | VIACOMCBS INCcall | $28,000 | – | 700 | +100.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $358,000 | -46.1% | 10,432 | -43.5% | 0.00% | – |
| New | ARMSTRONG WORLD INDS INC NEWput | $76,000 | – | 800 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,073,000 | -15.6% | 21,711 | -5.2% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $343,000 | – | 45,713 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,719,000 | +12.8% | 12,811 | -11.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $539,000 | -79.1% | 49,937 | -77.9% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $250,000 | +46.2% | 7,143 | +35.2% | 0.00% | – |
| CDC | New | VICTORYSHARES US EQ INCOME Efund | $31,000 | – | 478 | +100.0% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $252,000 | -9.7% | 22,091 | +5.3% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $472,000 | -52.7% | 85,141 | -39.1% | 0.00% | – |
| VIEW | Buy | VIEW INC | $273,000 | -30.9% | 50,341 | +8.1% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $375,000 | +8.1% | 51,995 | -1.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $164,000 | +2.5% | 26,135 | -2.7% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $162,000 | -50.9% | 7,448 | -46.8% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,229,000 | -35.1% | 41,851 | +8.3% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VINC | Buy | VINCERX PHARMA INC | $128,000 | +40.7% | 7,919 | +12.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $196,000 | -48.1% | 30,617 | -45.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDadr | $1,000 | – | 246 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,209,000 | -15.5% | 55,333 | -27.2% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| New | VIPSHOP HOLDINGS LIMITEDcall | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| FUTY | Exit | FIDELITY US UTILITIES ETFfund | $0 | – | -92 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,568,000 | -65.3% | 61,998 | -37.0% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $190,000 | -66.5% | 48,446 | -63.6% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $0 | -100.0% | 127 | -99.7% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -126,592 | -100.0% | 0.00% | – |
| Sell | VISA INCput | $3,208,000 | -10.9% | 14,400 | -6.5% | 0.00% | – | |
| VTSI | New | VIRTRA INC | $344,000 | – | 33,879 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $1,195,000 | +469.0% | 118,408 | +415.8% | 0.00% | – |
| New | ARISTA NETWORKS INCput | $1,753,000 | – | 5,100 | +100.0% | 0.00% | – | |
| Exit | LEGEND BIOTECH CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $6,000 | – | 3,568 | +100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -12,514 | -100.0% | 0.00% | – |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $3,574,000 | -22.5% | 360,681 | -22.4% | 0.00% | -100.0% |
| VOSOW | VIRTUOSO ACQUISITION CORPwarrant | $76,000 | -31.5% | 66,415 | 0.0% | 0.00% | – | |
| VOSOU | Sell | VIRTUOSO ACQUISITION CORPunit | $0 | -100.0% | 44 | -8.3% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVadr | $1,662,000 | +101.5% | 330,345 | +64.2% | 0.00% | – |
| Exit | CIENA CORPcall | $0 | – | -31,700 | -100.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $536,000 | -18.3% | 195,335 | -6.2% | 0.00% | – |
| New | ARISTA NETWORKS INCcall | $1,649,000 | – | 4,800 | +100.0% | 0.00% | – | |
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| VISTRA CORPcall | $2,565,000 | -7.8% | 150,000 | 0.0% | 0.00% | – | ||
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $252,000 | +0.8% | 24,983 | -0.1% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $4,022,000 | -9.8% | 228,860 | +2.4% | 0.00% | -100.0% |
| VVNT | Sell | VIVINT SMART HOME INC | $2,286,000 | -35.1% | 241,963 | -9.3% | 0.00% | – |
| New | ARGUS CAPITAL CORPunit | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ARGENX SEput | $1,117,000 | – | 3,700 | +100.0% | 0.00% | – | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $913,000 | +21.7% | 19,964 | +6.1% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| New | ARGENX SEcall | $1,117,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLS GROUP INCbond | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| New | VOLTA INC | $92,000 | – | 10,666 | +100.0% | 0.00% | – | |
| New | VOLTA INCcall | $1,730,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SEadr | $262,000 | -47.9% | 866 | -48.1% | 0.00% | – |
| Exit | HUDBAY MINERALS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $484,000 | -8.9% | 20,296 | +4.4% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $3,573,000 | +1695.5% | 227,824 | +2044.8% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $52,000 | -81.5% | 39,793 | +7.4% | 0.00% | – |
| ARCIMOTO INCput | $14,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | ||
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -867 | -100.0% | 0.00% | – |
| New | VOYA FINANCIAL INCput | $1,228,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,061,000 | -45.7% | 784,003 | -14.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $235,000 | +29.1% | 20,600 | +95.4% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $6,000 | – | 268 | +100.0% | 0.00% | – | |
| Sell | VROOM INCcall | $1,031,000 | -86.2% | 46,700 | -73.9% | 0.00% | -100.0% | |
| VROOM INCput | $1,017,000 | -47.3% | 46,100 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $415,000 | -42.8% | 39,660 | +0.2% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $901,000 | -69.7% | 242,105 | -60.5% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $3,065,000 | -45.6% | 13,238 | -39.8% | 0.00% | -100.0% |
| ARCELORMITTAL SA LUXEMBOURGput | $1,614,000 | -2.9% | 53,500 | 0.0% | 0.00% | – | ||
| WNS | Buy | WNS HLDGS LTDadr | $481,000 | +729.3% | 5,878 | +719.8% | 0.00% | – |
| New | ARBOR REALTY TRUST INCbond | $73,000 | – | 65,000 | +100.0% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $58,000 | +28.9% | 856 | +29.5% | 0.00% | – |
| ARBOR REALTY TRUST INCcall | $170,000 | +3.7% | 9,200 | 0.0% | 0.00% | – | ||
| WIX COM LTDbond | $400,000 | -28.2% | 269,000 | 0.0% | 0.00% | – | ||
| ARAV | Sell | ARAVIVE INC | $92,000 | -72.1% | 24,794 | -55.1% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $5,000 | -86.8% | 3,784 | -65.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $161,000 | +53.3% | 37,611 | +8.6% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $517,000 | +4.0% | 118,465 | -5.5% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $0 | -100.0% | 283 | -99.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $79,000 | -30.1% | 19,414 | -8.3% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,560,000 | +2.4% | 184,845 | -23.7% | 0.00% | – |
| APTX | Buy | APTINYX INC | $618,000 | +12260.0% | 263,954 | +15166.3% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $951,000 | +223.5% | 185,983 | +208.4% | 0.00% | – |
| CAPE | Exit | IPATH SHILLER CAPE ETNfund | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| APR | Sell | APRIA INC | $2,153,000 | +25.0% | 57,944 | -5.9% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -12,800 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit | $0 | – | -75,900 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -95,231 | -100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| Sell | APPLOVIN CORPput | $398,000 | -90.4% | 5,500 | -90.0% | 0.00% | – | |
| BOWXW | Exit | BOWX ACQUISITION CORPwarrant | $0 | – | -1,788 | -100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $146,000 | -13.1% | 8,771 | +8.5% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $408,000 | -41.6% | 15,766 | +3.1% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $0 | -100.0% | 55 | -38.9% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $4,000 | – | 771 | +1983.8% | 0.00% | – | |
| WDH | Sell | WATERDROP INCadr | $14,000 | -66.7% | 6,000 | -7.4% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $1,181,000 | +7.2% | 181,126 | +163.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $532,000 | -32.1% | 26,008 | -34.7% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,411,000 | -74.3% | 26,482 | -82.3% | 0.00% | -100.0% |
| AFT | APOLLO SENIOR FLOATING RATEfund | $97,000 | 0.0% | 6,126 | 0.0% | 0.00% | – | |
| Sell | APOLLO COML REAL ESTATE FINbond | $178,000 | -36.9% | 175,000 | -36.4% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCbond | $3,145,000 | +63.4% | 3,105,000 | +63.5% | 0.00% | – | |
| WAYFAIR INCbond | $12,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | ||
| AINV | Buy | APOLLO INVT CORP | $3,406,000 | +5.1% | 262,600 | +10.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,626,000 | -44.3% | 96,035 | -39.9% | 0.00% | -100.0% |
| New | WEBER INC | $226,000 | – | 12,838 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCbond | $3,207,000 | – | 2,629,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $1,704,000 | – | 51,700 | +100.0% | 0.00% | – | |
| New | WEIBO CORPcall | $190,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WEIBO CORPput | $1,216,000 | – | 25,600 | +100.0% | 0.00% | – | |
| Buy | APELLIS PHARMACEUTICALS INCcall | $3,728,000 | +98.6% | 113,100 | +280.8% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $2,081,000 | +259.4% | 39,595 | +252.9% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit | $248,000 | -43.0% | 25,005 | -42.5% | 0.00% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,194,000 | +146.2% | 123,114 | +146.2% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $296,000 | -11.6% | 4,873 | -12.9% | 0.00% | – |
| ANTERO RESOURCES CORPput | $594,000 | +25.1% | 31,600 | 0.0% | 0.00% | – | ||
| ATRS | Sell | ANTARES PHARMA INC | $339,000 | -68.9% | 93,097 | -62.7% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,323,000 | +237.5% | 71,077 | +306.7% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $285,000 | – | 33,900 | +100.0% | 0.00% | – | |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $66,000 | -59.5% | 3,848 | -58.9% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $3,282,000 | -16.7% | 96,314 | -12.9% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INC | $708,000 | -15.1% | 23,557 | -21.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $282,000 | -2.4% | 6,636 | -0.5% | 0.00% | – |
| ANHEUSER BUSCH INBEV SA/NVput | $1,229,000 | -21.7% | 21,800 | 0.0% | 0.00% | – | ||
| ANHEUSER BUSCH INBEV SA/NVcall | $1,161,000 | -21.7% | 20,600 | 0.0% | 0.00% | – | ||
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $438,000 | -49.4% | 167,657 | -37.1% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP | $0 | – | -403,398 | -100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.call | $1,106,000 | -98.0% | 19,600 | -97.5% | 0.00% | -100.0% | |
| New | WESTERN DIGITAL CORP.put | $615,000 | – | 10,900 | +100.0% | 0.00% | – | |
| ANGN | Sell | ANGION BIOMEDICA CORP | $1,470,000 | -39.7% | 150,502 | -19.6% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $119,000 | – | 7,011 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $277,000 | -44.0% | 32,503 | -46.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $440,000 | -42.3% | 24,598 | -26.3% | 0.00% | – |
| AMYT | AMRYT PHARMA PLCadr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $28,000 | – | 1,140 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPadr | $100,000 | -9.9% | 5,398 | -6.3% | 0.00% | – |
| AXR | New | AMREP CORP | $51,000 | – | 3,247 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $206,000 | -46.5% | 10,840 | -38.7% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $35,000 | – | 6,669 | +41581.2% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINfund | $191,000 | – | 4,287 | +53487.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $134,000 | +9.8% | 81,359 | +11.4% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $44,000 | – | 6,611 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,301,000 | -10.0% | 173,690 | -4.6% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $490,000 | -37.4% | 50,152 | -47.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,000,000 | -3.1% | 374,674 | -7.0% | 0.00% | – |
| Buy | WHITING PETE CORP NEWput | $1,308,000 | +72.6% | 22,400 | +61.2% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $687,000 | -26.5% | 59,430 | -7.8% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $77,000 | +1.3% | 49,630 | +45.2% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,344,000 | -31.4% | 68,442 | -27.6% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $114,000 | -50.2% | 4,898 | -47.8% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $865,000 | -58.0% | 24,314 | -55.6% | 0.00% | – |
| New | AMERIPRISE FINL INCput | $211,000 | – | 800 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INCcall | $3,204,000 | – | 123,500 | +100.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $1,785,000 | -51.4% | 31,792 | -48.4% | 0.00% | – |
| New | WILLIAMS SONOMA INCcall | $2,217,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | WILLIAMS SONOMA INCput | $2,713,000 | – | 15,300 | +100.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $84,000 | -13.4% | 2,261 | -0.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,586,000 | -36.2% | 13,582 | -22.5% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCadr | $3,000 | -80.0% | 687 | -74.5% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $285,000 | -10.9% | 357,725 | +69.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,524,000 | -13.6% | 7,085 | -22.9% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,695,000 | -78.6% | 25,923 | -73.3% | 0.00% | -100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,588,000 | +34.0% | 105,457 | +55.9% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,180,000 | -74.4% | 81,011 | -69.4% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $826,000 | +26.5% | 145,710 | +38.3% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDfund | $421,000 | -6.2% | 3,588 | -5.3% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $364,000 | -4.7% | 4,724 | -3.3% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $291,000 | +8.6% | 5,450 | +10.7% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INC | $4,026,000 | -11.2% | 169,480 | -17.9% | 0.00% | -100.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FIfund | $261,000 | -6.8% | 2,780 | -3.5% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSfund | $3,211,000 | -0.1% | 85,850 | -9.6% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -108,999 | -100.0% | 0.00% | – |
| DXJS | WISDOMTREE JAPAN HEDGED SMALfund | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
| EES | Sell | WISDOMTREE US SMALLCAP FUNDfund | $25,000 | -13.8% | 515 | -12.7% | 0.00% | – |
| EZM | WISDOMTREE US MIDCAP FUNDfund | $37,000 | 0.0% | 711 | 0.0% | 0.00% | – | |
| RESP | New | WISDOMTREE US ESG FUNDfund | $207,000 | – | 4,428 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDfund | $849,000 | +9.3% | 27,543 | +13.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDfund | $32,000 | – | 680 | +100.0% | 0.00% | – |
| DTH | WisdomTree International High Dividend Fundfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDfund | $137,000 | +1.5% | 1,912 | +3.9% | 0.00% | – |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $55,000 | +1.9% | 1,687 | 0.0% | 0.00% | – | |
| XSOE | WISDMTREE EMERG MKT EX-ST OWfund | $24,000 | -11.1% | 643 | 0.0% | 0.00% | – | |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IMNM | Exit | IMMUNOME INC | $0 | – | -768 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $1,271,000 | -31.4% | 49,586 | -24.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTfund | $214,000 | +4.9% | 6,837 | +9.2% | 0.00% | – |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,064,000 | +58.8% | 43,313 | +127.0% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCadr | $7,000 | 0.0% | 234 | -4.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,390,000 | -8.8% | 42,064 | -14.2% | 0.00% | – |
| Sell | WORKDAY INCcall | $300,000 | -72.1% | 1,200 | -73.3% | 0.00% | – | |
| Sell | WORKDAY INCput | $1,299,000 | -36.0% | 5,200 | -38.8% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,142,000 | +99.4% | 11,335 | +56.8% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $623,000 | -53.9% | 81,433 | +0.1% | 0.00% | – |
| WORKHORSE GROUP INCcall | $261,000 | -53.9% | 34,100 | 0.0% | 0.00% | – | ||
| Sell | WORKHORSE GROUP INCput | $1,123,000 | -65.6% | 146,800 | -25.4% | 0.00% | – | |
| Buy | AMERICAN INTL GROUP INCput | $3,074,000 | +749.2% | 56,000 | +636.8% | 0.00% | – | |
| NGAC | Exit | NEXTGEN ACQUISITION CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -79,502 | -100.0% | 0.00% | – |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTfund | $787,000 | -70.9% | 45,059 | -70.6% | 0.00% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Exit | XPENG INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIfund | $0 | – | -1,935 | -100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC | $5,000 | -37.5% | 950 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $2,838,000 | -76.9% | 155,485 | -54.4% | 0.00% | -100.0% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERS INbond | $3,349,000 | -28.2% | 1,091,000 | +0.4% | 0.00% | -100.0% | |
| New | AMERICAN EAGLE OUTFITTERS INput | $23,000 | – | 900 | +100.0% | 0.00% | – | |
| AMERICAN EAGLE OUTFITTERS INcall | $3,705,000 | -31.2% | 143,600 | 0.0% | 0.00% | -100.0% | ||
| AEPPL | AMERICAN ELEC PWR CO INCpref conv | $2,537,000 | -3.0% | 53,222 | 0.0% | 0.00% | – | |
| Buy | XPO LOGISTICS INCput | $2,387,000 | +10.1% | 30,000 | +93.5% | 0.00% | – | |
| XPEL | Sell | XPEL INC | $1,560,000 | -68.6% | 20,557 | -65.3% | 0.00% | -100.0% |
| XL | Sell | XL FLEET CORP | $84,000 | -74.2% | 13,754 | -64.7% | 0.00% | – |
| AMERICAN AXLE & MFG HLDGS INput | $2,203,000 | -14.9% | 250,000 | 0.0% | 0.00% | – | ||
| New | XCEL ENERGY INCcall | $775,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCput | $50,000 | – | 800 | +100.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $238,000 | +17.8% | 40,000 | +33.3% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $3,992,000 | -52.7% | 68,309 | -49.2% | 0.00% | -100.0% |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| Buy | XILINX INCput | $3,896,000 | +49.6% | 25,800 | +43.3% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $105,000 | -55.9% | 8,117 | -43.4% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $1,503,000 | -10.6% | 60,787 | -22.8% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $86,000 | – | 576 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $6,000 | -82.4% | 2,024 | -73.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $85,000 | -68.5% | 3,441 | -56.6% | 0.00% | – |
| AMARIN CORP PLCput | $15,000 | +15.4% | 3,000 | 0.0% | 0.00% | – | ||
| XENE | Buy | XENON PHARMACEUTICALS INC | $46,000 | +21.1% | 3,014 | +47.8% | 0.00% | – |
| New | XENON PHARMACEUTICALS INCput | $1,806,000 | – | 118,200 | +100.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $218,000 | +28.2% | 148,489 | +34.6% | 0.00% | – |
| XPRESSPA GROUP INCcall | $147,000 | -4.5% | 100,000 | 0.0% | 0.00% | – | ||
| AMRN | Buy | AMARIN CORP PLCadr | $578,000 | +55.0% | 113,310 | +33.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $3,000 | – | 871 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $11,000 | -15.4% | 4,628 | +48.4% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $92,000 | – | 7,226 | +100.0% | 0.00% | – | |
| New | XOS INC | $19,000 | – | 4,211 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITEDadr | $134,000 | – | 7,195 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,024,000 | -14.5% | 35,880 | +1.3% | 0.00% | – |
| Exit | CANTALOUPE INCput | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| New | JOYY INCbond | $114,000 | – | 122,000 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $3,627,000 | -63.9% | 915,889 | -61.5% | 0.00% | -100.0% |
| YELL | Buy | YELLOW CORP | $140,000 | +11.1% | 24,801 | +28.3% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $246,000 | -51.0% | 3,577 | -51.9% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDadr | $3,000 | -40.0% | 850 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $2,179,000 | -37.7% | 181,114 | -26.0% | 0.00% | – |
| New | ALTRIA GROUP INCcall | $291,000 | – | 6,400 | +100.0% | 0.00% | – | |
| KORU | Exit | DIREXION DLY S KOREA BULL 3Xfund | $0 | – | -51 | -100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $801,000 | -41.9% | 18,325 | -39.8% | 0.00% | – |
| DAO | Sell | YOUDAO INCadr | $858,000 | -73.2% | 71,001 | -48.8% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $207,000 | +84.8% | 19,128 | +150.5% | 0.00% | – |
| New | ALTICE USA INCput | $1,198,000 | – | 57,800 | +100.0% | 0.00% | – | |
| ALTERYX INCbond | $14,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| Buy | YUM CHINA HLDGS INCcall | $2,464,000 | +136.9% | 42,400 | +170.1% | 0.00% | – | |
| Buy | YUM CHINA HLDGS INCput | $3,812,000 | +83.3% | 65,600 | +108.9% | 0.00% | – | |
| CNET | Sell | ZW DATA ACTION TECHNOLOGS IN | $5,000 | -64.3% | 4,200 | -38.8% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $617,000 | +337.6% | 54,597 | +282.3% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $133,000 | -21.3% | 26,775 | -3.2% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $401,000 | -81.8% | 9,060 | -82.2% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,670,000 | +66.3% | 25,057 | +32.7% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -93,432 | -100.0% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $357,000 | -25.0% | 26,063 | -27.3% | 0.00% | – |
| AEI | Sell | ALSET EHOME INTERNATIONAL IN | $1,000 | -93.3% | 363 | -86.4% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $48,000 | +20.0% | 4,460 | 0.0% | 0.00% | – | |
| Sell | ZILLOW GROUP INCbond | $1,775,000 | -33.3% | 860,000 | -7.1% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $66,000 | – | 2,667 | +100.0% | 0.00% | – |
| New | ZEVIA PBC | $45,000 | – | 3,930 | +100.0% | 0.00% | – | |
| New | ALPHA PRO TECH LTDput | $203,000 | – | 30,100 | +100.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $203,000 | -54.0% | 30,233 | -41.3% | 0.00% | – |
| Exit | ARRIVAL GROUPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $925,000 | -64.8% | 130,918 | -64.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $3,107,000 | -23.8% | 204,494 | -13.4% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $480,000 | +79.8% | 9,647 | -7.4% | 0.00% | – |
| ZVO | New | ZOVIO INC | $1,000 | – | 339 | +100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -9,396 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $603,000 | -30.0% | 19,260 | -22.7% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $271,000 | -47.8% | 7,102 | -47.4% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCbond | $26,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | ALLEGHENY TECHNOLOGIES INCcall | $200,000 | -21.3% | 12,000 | -1.6% | 0.00% | – | |
| Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $2,728,000 | +32.4% | 25,777 | +6.8% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $2,000 | -99.8% | 4,116 | -99.6% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $3,005,000 | +109.7% | 121,786 | +203.1% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $900,000 | +17900.0% | 30,979 | +22847.4% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INC | $3,000 | +200.0% | 1,300 | +160.0% | 0.00% | – |
| New | ZYMERGEN INCput | $527,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $2,059,000 | -30.8% | 180,735 | -5.6% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $244,000 | -53.9% | 15,684 | -39.5% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $359,000 | -51.4% | 22,430 | -29.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $0 | -100.0% | 61 | -100.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $101,000 | – | 23,761 | +100.0% | 0.00% | – | |
| ALIGN TECHNOLOGY INCput | $2,994,000 | +8.9% | 4,500 | 0.0% | 0.00% | – | ||
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,697,000 | – | 172,288 | +100.0% | 0.00% | – |
| AGC | Sell | ALTIMETER GROWTH CORP | $77,000 | -97.3% | 7,493 | -97.0% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $929,000 | -0.9% | 92,784 | 0.0% | 0.00% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,324,000 | -3.5% | 235,000 | 0.0% | 0.00% | – | |
| ALIGN TECHNOLOGY INCcall | $333,000 | +8.8% | 500 | 0.0% | 0.00% | – | ||
| ALCO | Sell | ALICO INC | $124,000 | -44.1% | 3,628 | -41.7% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -1,026 | -100.0% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN COwarrant | $8,000 | +700.0% | 16,236 | +772.9% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -104,679 | -100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTwarrant | $40,000 | -32.2% | 49,080 | 0.0% | 0.00% | – | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit | $0 | -100.0% | 21 | -99.4% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit | $1,741,000 | -0.5% | 175,000 | 0.0% | 0.00% | – | |
| ALRS | Sell | ALERUS FINL CORP | $313,000 | -50.6% | 10,496 | -51.9% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $158,000 | -25.1% | 17,991 | -3.6% | 0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -103 | -100.0% | 0.00% | – |
| ADF | ALDEL FINANCIAL INC | $71,000 | +2.9% | 7,000 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCwarrant | $69,000 | – | 33,807 | +100.0% | 0.00% | – | |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -26,916 | -100.0% | 0.00% | – |
| New | ATIF HOLDINGS LIMITED | $21,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $199,000 | -14.2% | 6,367 | -3.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORP | $2,986,000 | -56.9% | 38,849 | -50.0% | 0.00% | -100.0% |
| New | ALAMOS GOLD INC NEWput | $626,000 | – | 87,000 | +100.0% | 0.00% | – | |
| RFV | Exit | INVESCO S&P MIDCAP 400 PUREfund | $0 | – | -500 | -100.0% | 0.00% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit | $1,478,000 | -2.2% | 150,000 | 0.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $501,000 | 0.0% | 51,658 | 0.0% | 0.00% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit | $3,076,000 | -0.8% | 306,675 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,733,000 | -51.3% | 240,730 | -48.3% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -885 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCbond | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $41,000 | -78.8% | 2,932 | -70.5% | 0.00% | – |
| New | AXALTA COATING SYS LTDcall | $1,588,000 | – | 54,400 | +100.0% | 0.00% | – | |
| GF | Exit | NEW GERMANY FUNDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $286,000 | +43.0% | 18,162 | -5.1% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,578,000 | +104.7% | 116,900 | +112.9% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,091,000 | -13.8% | 48,830 | -4.2% | 0.00% | – |
| Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $556,000 | -82.2% | 4,000 | -87.5% | 0.00% | – | |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -107,500 | -100.0% | 0.00% | – |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit | $1,434,000 | -5.1% | 142,720 | -4.6% | 0.00% | – |
| KERN | AKERNA CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| Buy | ACCENTURE PLC IRELANDcall | $2,495,000 | +202.4% | 7,800 | +178.6% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $220,000 | -25.4% | 22,786 | -17.3% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $2,418,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION COunit | $991,000 | – | 99,926 | +100.0% | 0.00% | – | |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit | $1,794,000 | +15.3% | 180,277 | +16.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $2,670,000 | -3.6% | 272,166 | -0.6% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD | $4,000 | – | 364 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $137,000 | – | 163,905 | +100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -644 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS | $77,000 | -96.4% | 1,385 | -96.6% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $12,000 | +9.1% | 252 | +6.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $258,000 | -91.0% | 4,600 | -91.1% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,177,000 | -49.1% | 31,887 | -46.8% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $3,033,000 | +14.3% | 261,276 | +23.6% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -58,353 | -100.0% | 0.00% | – |
| BSNWS | BROADSTONE ACQUISITION CORPwarrant | $61,000 | -10.3% | 56,300 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $0 | -100.0% | 18 | -99.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,416,000 | +2.2% | 94,377 | +36.5% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $271,000 | -97.9% | 24,663 | -98.1% | 0.00% | -100.0% |
| GLBL | New | CARTESIAN GROWTH CORP | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLBLU | CARTESIAN GROWTH CORPunit | $2,035,000 | +2.0% | 199,898 | 0.0% | 0.00% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $565,000 | +255.3% | 57,900 | +252.0% | 0.00% | – |
| CHAAWS | Sell | CATCHA INVESTMENT CORPwarrant | $2,000 | -66.7% | 2,881 | -57.8% | 0.00% | – |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit | $1,821,000 | +32.6% | 185,831 | +34.6% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit | $371,000 | -0.3% | 37,280 | 0.0% | 0.00% | – | |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $3,231,000 | -17.6% | 413,653 | +4.8% | 0.00% | – |
| CTACWS | Buy | CERBERUS TELECOM ACQUISITIONwarrant | $105,000 | -19.8% | 105,260 | +33.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $22,000 | +1000.0% | 1,655 | +967.7% | 0.00% | – |
| CHNR | CHINA NATURAL RESOURCES INC | $1,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $2,412,000 | -64.3% | 27,774 | -55.5% | 0.00% | -100.0% |
| CLVT | Buy | CLARIVATE PLC | $434,000 | +98.2% | 19,804 | +148.7% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 360 | +100.0% | 0.00% | – | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,027,000 | +2.2% | 104,549 | +2.5% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit | $323,000 | – | 32,431 | +100.0% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $2,000 | -99.8% | 180 | -99.9% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCbond | $292,000 | -90.5% | 241,000 | -89.7% | 0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDadr | $0 | – | -202,298 | -100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit | $1,604,000 | -22.0% | 163,337 | -21.2% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $4,000 | – | 567 | +100.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $1,112,000 | -42.7% | 88,158 | -6.4% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $464,000 | +979.1% | 38,540 | +1075.0% | 0.00% | – |
| New | DOLE PLC | $674,000 | – | 39,770 | +100.0% | 0.00% | – | |
| Sell | AIRBNB INCcall | $1,594,000 | -84.4% | 9,500 | -85.8% | 0.00% | -100.0% | |
| DLO | Buy | DLOCAL LTD | $3,929,000 | +8259.6% | 72,001 | +7900.1% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000fund | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $5,000 | 0.0% | 2,598 | +8.3% | 0.00% | – |
| Buy | EATON CORP PLCcall | $2,747,000 | +11.7% | 18,400 | +10.8% | 0.00% | – | |
| Buy | EATON CORP PLCput | $1,986,000 | +83.5% | 13,300 | +82.2% | 0.00% | – | |
| EJFA | New | EJF ACQUISITION CORP | $231,000 | – | 23,461 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPwarrant | $38,000 | – | 23,334 | +100.0% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit | $991,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -840 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $501,000 | -97.4% | 154,643 | -96.3% | 0.00% | -100.0% |
| Buy | ENDO INTL PLCcall | $2,359,000 | +58875.0% | 728,000 | +80788.9% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,811,000 | -36.2% | 16,234 | -35.1% | 0.00% | -100.0% |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $2,000 | – | 473 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,676,000 | +4.8% | 37,381 | +27.9% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCcall | $50,000 | – | 700 | +100.0% | 0.00% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $3,892,000 | -0.7% | 396,335 | 0.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $208,000 | -18.4% | 7,947 | +26.5% | 0.00% | – |
| HPX | Buy | HPX CORP | $3,257,000 | +130.0% | 331,046 | +130.3% | 0.00% | – |
| HPXWS | HPX CORPwarrant | $40,000 | -32.2% | 67,288 | 0.0% | 0.00% | – | |
| CLTL | Exit | INVESCO TREASURY COLLATERALfund | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,765,000 | – | 181,140 | +100.0% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit | $2,724,000 | -35.9% | 275,101 | -35.3% | 0.00% | -100.0% |
| AACWS | New | ARES ACQUISITION CORPORATIONwarrant | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,177,000 | -35.6% | 118,320 | -35.6% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORPwarrant | $86,000 | – | 49,440 | +100.0% | 0.00% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit | $2,000 | -99.9% | 200 | -99.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | -100.0% | 49 | -99.8% | 0.00% | – |
| New | FERROGLOBE PLCcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| FERROGLOBE PLCput | $30,000 | +42.9% | 3,400 | 0.0% | 0.00% | – | ||
| AGFY | Buy | AGRIFY CORP | $1,474,000 | +480.3% | 79,523 | +272.2% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit | $1,075,000 | +95.1% | 109,708 | +99.5% | 0.00% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit | $1,484,000 | -0.9% | 150,000 | 0.0% | 0.00% | – | |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -490 | -100.0% | 0.00% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit | $2,155,000 | – | 219,200 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $79,000 | -84.7% | 26,274 | -73.1% | 0.00% | – |
| FRONTLINE LTDput | $3,823,000 | +4.1% | 408,000 | 0.0% | 0.00% | – | ||
| GAN | Buy | GAN LTD | $835,000 | -8.7% | 56,149 | +0.8% | 0.00% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit | $996,000 | -0.9% | 100,000 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $253,000 | -50.3% | 274,942 | -17.4% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $611,000 | -95.4% | 47,865 | -95.4% | 0.00% | -100.0% |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $4,000 | -97.8% | 4,580 | -96.6% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,960,000 | – | 200,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPwarrant | $56,000 | – | 100,000 | +100.0% | 0.00% | – |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $673,000 | -0.1% | 68,092 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITED | $2,000 | -98.5% | 100 | -98.6% | 0.00% | – |
| New | GENIUS SPORTS LIMITEDcall | $862,000 | – | 46,200 | +100.0% | 0.00% | – | |
| GMVD | Buy | G MED INNOVATIONS HLDGS LTD | $137,000 | -38.0% | 60,879 | +1.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,240,000 | -79.2% | 115,110 | -78.7% | 0.00% | -100.0% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,508,000 | – | 155,634 | +100.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit | $0 | – | 4 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $19,000 | +5.6% | 10,165 | +76.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $494,000 | -34.7% | 66,899 | -19.1% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $597,000 | -23.7% | 11,396 | -17.1% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCadr | $0 | – | -49,405 | -100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | TRONOX HOLDINGS PLCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| HIGA | Sell | H I G ACQUISITION CORP | $914,000 | -38.7% | 93,599 | -39.1% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORPwarrant | $33,000 | -36.5% | 48,537 | 0.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $18,000 | – | 854 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $409,000 | -3.1% | 77,846 | +1.6% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $1,230,000 | +280.8% | 155,074 | +408.6% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $3,631,000 | -16.4% | 213,588 | -4.0% | 0.00% | -100.0% |
| New | AEYE INC | $5,000 | – | 978 | +100.0% | 0.00% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,430,000 | +3225.6% | 84,091 | +2323.4% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $36,000 | -21.7% | 45,623 | 0.0% | 0.00% | – | |
| SOR | Exit | SOURCE CAPITAL INCfund | $0 | – | -650 | -100.0% | 0.00% | – |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,516,000 | +110.0% | 95,600 | +91.2% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $781,000 | – | 39,731 | +305523.1% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $628,000 | -49.6% | 156,529 | 0.0% | 0.00% | – | |
| ISOS | New | ISOS ACQUISITION CORPORATION | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit | $1,332,000 | -10.7% | 133,905 | -10.1% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC | $0 | – | -67,705 | -100.0% | 0.00% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit | $950,000 | -30.5% | 95,001 | -30.5% | 0.00% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit | $2,351,000 | 0.0% | 233,895 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,227,000 | -65.7% | 59,017 | -65.9% | 0.00% | -100.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $390,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $3,025,000 | -25.6% | 35,043 | -13.7% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $110,000 | – | 5,242 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $6,000 | – | 2,282 | +100.0% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit | $405,000 | -2.2% | 40,476 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCwarrant | $12,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $149,000 | -16.3% | 13,167 | +3.2% | 0.00% | – |
| New | KINIKSA PHARMACEUTICALS LTDcall | $342,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | KINIKSA PHARMACEUTICALS LTDput | $342,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit | $0 | – | -1 | -100.0% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit | $2,406,000 | +14.5% | 243,774 | +15.8% | 0.00% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit | $1,479,000 | -1.4% | 150,000 | 0.0% | 0.00% | – | |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit | $1,221,000 | +60.7% | 122,976 | +61.7% | 0.00% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $50,000 | -97.9% | 5,000 | -97.9% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -3,174 | -100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $56,000 | -30.9% | 74,600 | -18.9% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -52,393 | -100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $59,000 | +103.4% | 11,556 | +60.7% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $93,000 | -76.2% | 51,365 | -67.2% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $632,000 | -62.6% | 73,145 | -53.4% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $2,927,000 | +322.4% | 336,457 | +368.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $2,466,000 | -16.3% | 62,037 | -37.1% | 0.00% | – |
| LKCO | Buy | LUOKUNG TECHNOLOGY CORP | $10,000 | +900.0% | 8,592 | +3735.7% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $835,000 | -33.4% | 42,537 | -24.5% | 0.00% | – |
| New | LUMIRADX LIMITED | $333,000 | – | 40,297 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $185,000 | +4.5% | 58,639 | +11.7% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit | $867,000 | +68.3% | 86,735 | +69.5% | 0.00% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $1,817,000 | +0.4% | 182,758 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $152,000 | -75.1% | 19,187 | -78.1% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRfund | $0 | – | -150,488 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -21,811 | -100.0% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $3,267,000 | -44.3% | 247,838 | -34.5% | 0.00% | -100.0% |
| New | MELI KASZEK PIONEER CORP | $276,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP | $3,000,000 | – | 300,000 | +100.0% | 0.00% | – | |
| METX | Buy | METEN HOLDING GROUP LTD | $1,000 | – | 1,839 | +2115.7% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $1,000 | -99.0% | 25 | -99.8% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $2,193,000 | +0.7% | 223,347 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION Iwarrant | $52,000 | -29.7% | 74,449 | 0.0% | 0.00% | – | |
| MOTVWS | New | MOTIVE CAPITAL CORPwarrant | $57,000 | – | 45,690 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COunit | $2,083,000 | – | 210,665 | +100.0% | 0.00% | – | |
| GLEOWS | Exit | GALILEO ACQUISITION CORPwarrant | $0 | – | -73,517 | -100.0% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $2,062,000 | -26.0% | 164,736 | -15.8% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $302,000 | +1.0% | 13,468 | +2.4% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $121,000 | – | 8,494 | +36830.4% | 0.00% | – |
| New | JOBY AVIATION INC | $322,000 | – | 32,048 | +100.0% | 0.00% | – | |
| NORW | Exit | Global X MSCI Norway ETFfund | $0 | – | -1,250 | -100.0% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit | $1,485,000 | -1.0% | 150,000 | 0.0% | 0.00% | – | |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -22,572 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -2,135 | -100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $100,000 | – | 3,689 | +100.0% | 0.00% | – |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit | $657,000 | +28.3% | 65,744 | +28.9% | 0.00% | – |
| Buy | AERIE PHARMACEUTICALS INCbond | $1,999,000 | +30.9% | 2,168,000 | +42.0% | 0.00% | – | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $3,424,000 | +132.8% | 128,200 | +156.4% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $344,000 | -26.8% | 30,105 | +2.4% | 0.00% | – |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -365,000 | -100.0% | 0.00% | – | |
| New | NOVOCURE LTDput | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $183,000 | +83.0% | 9,995 | +12.2% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $1,000 | – | 144 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $19,000 | -95.9% | 2,925 | -95.4% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,774,000 | -61.0% | 46,917 | -63.3% | 0.00% | -100.0% |
| PPTY | Exit | US DIVERSIFIED REAL ESTATEfund | $0 | – | -450 | -100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITED | $78,000 | -99.0% | 10,019 | -98.4% | 0.00% | -100.0% |
| PSFEWS | Buy | PAYSAFE LIMITEDwarrant | $65,000 | -37.5% | 35,137 | +21.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $13,000 | -88.5% | 4,253 | -88.7% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -1,604,000 | -100.0% | 0.00% | – | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPwarrant | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $53,000 | -46.5% | 2,627 | -44.6% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COunit | $1,070,000 | – | 108,055 | +100.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $1,017,000 | +29.2% | 14,286 | -6.8% | 0.00% | – |
| QLI | New | QILIAN INTL HLDG GROUP LTD | $1,000 | – | 226 | +100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,022 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $123,000 | +10.8% | 52,548 | +72.7% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $1,000 | – | 462 | +3453.8% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $956,000 | +52.7% | 97,142 | +51.6% | 0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INCwarrant | $0 | – | -473,693 | -100.0% | 0.00% | – |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit | $1,372,000 | -0.3% | 137,500 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $266,000 | – | 26,044 | +100.0% | 0.00% | – | |
| Exit | APPLOVIN CORPcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP IIwarrant | $319,000 | – | 358,010 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $269,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | ROYALTY PHARMA PLCcall | $911,000 | – | 25,200 | +100.0% | 0.00% | – | |
| SCVX | SCVX CORP | $464,000 | +0.4% | 46,688 | 0.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $93,000 | -5.1% | 11,752 | +23.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,277,000 | -9.0% | 16,018 | -0.4% | 0.00% | – |
| PACXU | PIONEER MERGER CORPunit | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,029,000 | -11.5% | 70,475 | -19.3% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Iwarrant | $0 | – | -84,943 | -100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $22,000 | – | 3,880 | +100.0% | 0.00% | – |
| SFL CORPORATION LTDbond | $535,000 | +1.9% | 530,000 | 0.0% | 0.00% | – | ||
| ADRAU | ADARA ACQUISITION CORPunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFK | Exit | VANECK AFRICA INDEXfund | $0 | – | -75 | -100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORwarrant | $55,000 | – | 83,850 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCunit | $2,308,000 | – | 232,693 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $2,171,000 | -2.8% | 234,481 | +5.7% | 0.00% | – |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit | $1,504,000 | +42.7% | 151,112 | +43.4% | 0.00% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDfund | $104,000 | 0.0% | 5,271 | 0.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit | $2,432,000 | – | 239,600 | +100.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $779,000 | – | 77,048 | +100.0% | 0.00% | – |
| Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $64,000 | -96.1% | 6,300 | -96.1% | 0.00% | – | |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -2,381 | -100.0% | 0.00% | – |
| Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $311,000 | +111.6% | 30,600 | +112.5% | 0.00% | – | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $25,000 | -99.2% | 2,530 | -99.2% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,470,000 | +53.3% | 150,000 | +58.4% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,472,000 | – | 150,000 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORPwarrant | $10,000 | – | 13,900 | +100.0% | 0.00% | – |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND Ifund | $44,000 | +214.3% | 2,821 | +234.2% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,000 | -66.7% | 3,000 | -51.3% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $75,000 | -75.5% | 14,969 | -67.3% | 0.00% | – | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $131,000 | – | 13,000 | +100.0% | 0.00% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit | $1,005,000 | +0.7% | 100,000 | 0.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit | $2,334,000 | – | 234,557 | +100.0% | 0.00% | – | |
| PETZ | Buy | TDH HLDGS INC | $1,000 | – | 522 | +1238.5% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -5,415 | -100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $297,000 | – | 13,686 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,235,000 | -31.6% | 92,698 | -33.8% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,726,000 | +235.1% | 233,269 | +558.1% | 0.00% | – |
| TRMD | New | TORM PLC | $85,000 | – | 11,031 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $25,000 | -46.8% | 26,170 | -39.0% | 0.00% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit | $1,035,000 | +2424.4% | 104,078 | +2458.5% | 0.00% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit | $1,512,000 | -0.9% | 153,027 | 0.0% | 0.00% | – | |
| Exit | INSULET CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INC | $332,000 | – | 7,847 | +100.0% | 0.00% | – | |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,588,000 | -40.0% | 160,272 | -40.1% | 0.00% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORPwarrant | $188,000 | +9.9% | 129,977 | +31.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $3,216,000 | -61.9% | 61,810 | -61.7% | 0.00% | -100.0% |
| AFIB | Buy | ACUTUS MED INC | $65,000 | -35.6% | 7,322 | +22.8% | 0.00% | – |
| New | TRONOX HOLDINGS PLCcall | $2,529,000 | – | 102,600 | +100.0% | 0.00% | – | |
| TRIT | TRITERRAS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,070,000 | +18.5% | 100,009 | -4.8% | 0.00% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit | $993,000 | -0.6% | 100,000 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit | $1,049,000 | -0.6% | 105,745 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $12,000 | +71.4% | 4,282 | +203.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $276,000 | – | 27,263 | +100.0% | 0.00% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNGwarrant | $101,000 | +134.9% | 62,723 | +148.7% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -938 | -100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $505,000 | -4.4% | 38,996 | -2.1% | 0.00% | – |
| GOLAR LNG LTDcall | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VALWS | VALARIS LIMITEDwarrant | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,428,000 | – | 353,000 | +100.0% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $70,000 | – | 7,079 | +100.0% | 0.00% | – |
| New | VTEX | $655,000 | – | 31,826 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,616,000 | -32.9% | 2,446 | -28.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $705,000 | -73.5% | 105,406 | -54.4% | 0.00% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $55,000 | – | 3,672 | +100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $28,000 | -9.7% | 1,751 | -8.9% | 0.00% | – |
| New | XPAC ACQUISITION CORPunit | $2,025,000 | – | 205,961 | +100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORPwarrant | $52,000 | -20.0% | 48,702 | 0.0% | 0.00% | – | |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $0 | – | 130 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $109,000 | +303.7% | 16,131 | +368.8% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $536,000 | +14.0% | 29,826 | +11.4% | 0.00% | – |
| Sell | ALCON AGcall | $2,607,000 | -25.8% | 32,400 | -35.2% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $2,057,000 | -29.5% | 520,877 | -19.3% | 0.00% | – |
| New | ACCOLADE INCcall | $245,000 | – | 5,800 | +100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $503,000 | -46.7% | 41,404 | -47.9% | 0.00% | – |
| New | ACCELERON PHARMA INCput | $3,442,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $76,000 | -26.2% | 13,103 | +2.5% | 0.00% | – |
| Buy | ACADEMY SPORTS & OUTDOORS INput | $88,000 | +450.0% | 2,200 | +450.0% | 0.00% | – | |
| Buy | ACADEMY SPORTS & OUTDOORS INcall | $1,029,000 | +284.0% | 25,700 | +295.4% | 0.00% | – | |
| New | LOGITECH INTL S Acall | $450,000 | – | 5,100 | +100.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $186,000 | -61.6% | 27,385 | -61.8% | 0.00% | – |
| New | ON HLDG AG | $335,000 | – | 11,121 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $3,416,000 | – | 150,946 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA | $9,000 | – | 493 | +100.0% | 0.00% | – | |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $3,460,000 | +269.3% | 205,330 | +272.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,144,000 | -41.2% | 565,600 | -29.9% | 0.00% | – |
| Buy | TRANSOCEAN LTDcall | $102,000 | +59.4% | 26,900 | +90.8% | 0.00% | – | |
| Buy | TRANSOCEAN LTDput | $5,000 | +25.0% | 1,200 | +50.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -525 | -100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S A | $94,000 | -40.5% | 3,700 | -42.3% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $3,000 | -99.7% | 200 | -99.7% | 0.00% | – |
| New | ATENTO S A | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | FREYR BATTERYcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $92,000 | +33.3% | 4,298 | +56.5% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $28,000 | -87.3% | 782 | -86.0% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $989,000 | +123.8% | 26,955 | +274.8% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| New | PROCAPS GROUP S A | $256,000 | – | 25,106 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP S Awarrant | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALfund | $300,000 | -91.2% | 1,681 | -87.2% | 0.00% | – |
| PPLT | Buy | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $649,000 | +20.4% | 7,198 | +33.9% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -9,845 | -100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $3,637,000 | -48.9% | 244,760 | -31.8% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,712,000 | +23.4% | 83,337 | +25.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $679,000 | -35.2% | 54,676 | -23.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $1,173,000 | -23.2% | 28,967 | -28.5% | 0.00% | – |
| New | CELLEBRITE DI LTD | $124,000 | – | 13,425 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDwarrant | $283,000 | – | 131,583 | +100.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTD | $416,000 | -11.7% | 119,262 | -4.6% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -2,362 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit | $0 | – | -246,420 | -100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $1,074,000 | -37.8% | 179,829 | -13.8% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $2,005,000 | -36.4% | 1,790,319 | -11.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $124,000 | -26.2% | 14,833 | -3.3% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $464,000 | -29.7% | 175,933 | -8.8% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $2,344,000 | -67.7% | 598,095 | -47.1% | 0.00% | -100.0% |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $596,000 | +3.1% | 66,295 | +16.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $3,435,000 | +279.6% | 437,628 | +289.4% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $1,236,000 | -32.1% | 26,376 | -34.1% | 0.00% | – |
| New | ARK ETF TRput | $3,999,000 | – | 28,800 | +100.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,288,000 | +54.8% | 50,735 | +66.2% | 0.00% | – |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOfund | $447,000 | +29.9% | 22,844 | +39.5% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $595,000 | -10.3% | 112,188 | -1.4% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $84,000 | -78.8% | 579 | -81.9% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $301,000 | +18.0% | 90,545 | +36.0% | 0.00% | – |
| NNOX | NANO X IMAGING LTD | $75,000 | -29.9% | 3,354 | 0.0% | 0.00% | – | |
| New | NANO X IMAGING LTDput | $182,000 | – | 8,100 | +100.0% | 0.00% | – | |
| Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $2,972,000 | -37.0% | 171,469 | -22.1% | 0.00% | -100.0% | |
| MNDY | New | MONDAY COM LTD | $2,772,000 | – | 8,495 | +100.0% | 0.00% | – |
| PYPD | POLYPID LTD | $162,000 | -14.3% | 20,830 | 0.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $1,176,000 | +3260.0% | 110,518 | +3798.3% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $19,000 | -42.4% | 1,656 | -44.0% | 0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -600 | -100.0% | 0.00% | – |
| New | RISKIFIED LTD | $155,000 | – | 6,775 | +100.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTD | $1,278,000 | -7.3% | 29,558 | -5.5% | 0.00% | – |
| SMWB | SIMILARWEB LTD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Exit | CROCS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $815,000 | -62.9% | 12,801 | -58.1% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $2,548,000 | -36.1% | 259,140 | -40.7% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTD | $199,000 | – | 26,907 | +100.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $1,094,000 | -16.4% | 65,013 | -24.2% | 0.00% | – |
| WKME | WALKME LTD | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfund | $3,686,000 | -27.1% | 74,685 | -20.1% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 451 | +100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $317,000 | -25.6% | 51,413 | +2.5% | 0.00% | – |
| APG | Buy | API GROUP CORP | $3,994,000 | -2.1% | 196,239 | +0.5% | 0.00% | – |
| ANGI | Buy | ANGI INC | $1,543,000 | -8.2% | 125,098 | +0.6% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $7,000 | – | 647 | +1802.9% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,149,000 | -40.3% | 35,028 | -36.2% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,405,000 | -72.8% | 50,635 | -61.9% | 0.00% | -100.0% |
| CVAC | Buy | CUREVAC N V | $585,000 | -19.6% | 10,716 | +8.2% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $196,000 | +24.8% | 3,267 | -2.9% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $535,000 | -35.8% | 181,923 | -33.8% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $1,823,000 | +0.4% | 140,200 | -10.4% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.Vwarrant | $507,000 | +198.2% | 119,859 | +141.9% | 0.00% | – |
| IFRX | New | INFLARX NV | $2,000 | – | 609 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $196,000 | -76.6% | 31,822 | -62.7% | 0.00% | – |
| MRUS | Buy | MERUS N V | $2,000 | +100.0% | 94 | +42.4% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,110,000 | +64.4% | 15,028 | +21.7% | 0.00% | – |
| Sell | ALPS ETF TRput | $343,000 | -63.9% | 10,300 | -60.5% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGSfund | $101,000 | +10000.0% | 1,982 | +12287.5% | 0.00% | – |
| PHVS | Sell | PHARVARIS N V | $274,000 | -8.4% | 15,904 | -3.2% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,436,000 | +5.2% | 293,916 | -5.6% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit | $0 | – | -93,232 | -100.0% | 0.00% | – |
| AES CORPcall | $1,052,000 | -12.5% | 46,100 | 0.0% | 0.00% | – | ||
| QIAGEN NVcall | $2,584,000 | +6.8% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | QIAGEN NVput | $2,584,000 | +4.9% | 50,000 | -1.8% | 0.00% | – | |
| New | AG MTG INVT TR INC | $89,000 | – | 7,762 | +100.0% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $150,000 | -30.9% | 6,926 | -34.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $317,000 | +27.8% | 2,883 | +18.7% | 0.00% | – |
| AFLAC INCput | $2,294,000 | -2.8% | 44,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVcall | $640,000 | +3.9% | 20,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVput | $320,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | ||
| AFLAC INCcall | $2,560,000 | -2.8% | 49,100 | 0.0% | 0.00% | – | ||
| Sell | YANDEX N Vcall | $8,000 | -96.2% | 100 | -96.7% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $0 | – | 10 | +100.0% | 0.00% | – |
| Exit | IHEARTMEDIA INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $25,000 | -56.9% | 12,180 | -67.1% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $333,000 | +2.8% | 33,357 | -0.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $19,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NAKD | Sell | NAKED BRAND GROUP LIMITED | $31,000 | -81.5% | 43,273 | -83.4% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,947,000 | -34.4% | 179,412 | -19.7% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $98,000 | – | 3,604 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $62,000 | – | 5,316 | +100.0% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $1,158,000 | -52.9% | 143,177 | -37.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $189,000 | -2.6% | 6,757 | -2.8% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $0 | -100.0% | 76 | -99.9% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $356,000 | -31.3% | 23,439 | -35.5% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | – | 170 | +16900.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $80,000 | – | 32,871 | +100.0% | 0.00% | – |
| New | ABB LTDput | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $1,152,000 | – | 14,072 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $2,859,000 | +78.1% | 85,721 | +81.6% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -21,707 | -100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $509,000 | -41.6% | 10,088 | -45.2% | 0.00% | – |
| FLEX | Buy | FLEX LTD | $3,179,000 | +39.4% | 179,772 | +40.9% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $242,000 | -84.9% | 12,068 | -85.8% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,501,000 | +161.0% | 63,315 | +115.6% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $1,000 | – | 407 | +766.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $103,000 | +1960.0% | 6,711 | +1548.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,590,000 | -45.0% | 87,206 | -42.1% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $153,000 | +82.1% | 3,681 | +51.5% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,401,000 | -63.9% | 79,422 | -56.2% | 0.00% | – |
| MAXEON SOLAR TECHNOLOGIES LTcall | $16,000 | -15.8% | 900 | 0.0% | 0.00% | – | ||
| NVGS | Sell | NAVIGATOR HLDGS LTD | $214,000 | -19.9% | 23,999 | -1.6% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,514,000 | – | 526,954 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $3,118,000 | +862.3% | 358,793 | +1071.1% | 0.00% | – |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $30,000 | -49.2% | 2,462 | -63.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $90,000 | -13.5% | 10,297 | +21.0% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $1,005,000 | -22.0% | 53,720 | -22.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $2,748,000 | +54860.0% | 84,945 | +47091.7% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $84,000 | – | 3,167 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $157,000 | -56.7% | 30,386 | -66.4% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $200,000 | -53.1% | 4,009 | -56.4% | 0.00% | – |
| New | IMMUNOGEN INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| Buy | SCORPIO TANKERS INCcall | $2,012,000 | +100500.0% | 108,500 | +108400.0% | 0.00% | – | |
| SCORPIO TANKERS INCput | $2,521,000 | -15.9% | 136,000 | 0.0% | 0.00% | – | ||
| INDT | Sell | INDUS REALTY TRUST INC | $260,000 | -42.4% | 3,706 | -46.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit | $0 | – | -139,072 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $110,000 | +10.0% | 32,380 | -3.6% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $966,000 | -30.9% | 116,131 | -15.2% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $214,000 | -19.5% | 29,770 | -34.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $500,000 | -12.7% | 88,270 | +1.4% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $8,000 | -97.3% | 1,272 | -96.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $258,000 | +5.7% | 19,792 | +68.6% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $120,000 | -97.2% | 10,539 | -96.9% | 0.00% | -100.0% |
| New | IMAGO BIOSCIENCES INC | $75,000 | – | 3,734 | +100.0% | 0.00% | – | |
| IMRA | Sell | IMARA INC | $33,000 | -58.8% | 8,148 | -19.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $1,358,000 | -33.6% | 20,567 | -41.4% | 0.00% | – |
| ILLUMINA INCput | $1,217,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
| INBX | Sell | INHIBRX INC | $813,000 | -0.9% | 24,411 | -18.0% | 0.00% | – |
| INOD | Sell | INNODATA INC | $120,000 | -27.7% | 12,632 | -46.9% | 0.00% | – |
| ILLUMINA INCcall | $892,000 | -14.3% | 2,200 | 0.0% | 0.00% | – | ||
| INSIGHT ENTERPRISES INCbond | $586,000 | -7.7% | 415,000 | 0.0% | 0.00% | – | ||
| GASS | New | STEALTHGAS INC | $4,042,000 | – | 1,508,208 | +100.0% | 0.00% | – |
| New | INSMED INCbond | $1,057,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $241,000 | +143.4% | 65,952 | +147.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $3,067,000 | +0.7% | 211,081 | -0.1% | 0.00% | – |
| New | ILLINOIS TOOL WKS INCput | $3,037,000 | – | 14,700 | +100.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL INDS INC | $264,000 | -65.9% | 6,954 | -71.2% | 0.00% | – |
| Buy | TOP SHIPS INC | $1,000 | – | 359 | +697.8% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $209,000 | – | 9,240 | +100.0% | 0.00% | – | |
| New | INOGEN INCput | $237,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCcall | $1,012,000 | – | 4,900 | +100.0% | 0.00% | – | |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $4,035,000 | -9.7% | 241,459 | -27.5% | 0.00% | -100.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $50,000 | +2.0% | 3,980 | +14.3% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $3,738,000 | -35.4% | 561,185 | -2.2% | 0.00% | -100.0% |
| FFTY | Sell | INNOVATOR IBD 50 ETFfund | $10,000 | -94.6% | 210 | -94.8% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $29,000 | +222.2% | 2,461 | +243.2% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $186,000 | -8.8% | 10,473 | -0.7% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $607,000 | -32.6% | 20,752 | -38.6% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $99,000 | -75.0% | 15,006 | -19.2% | 0.00% | – |
| New | INNOVATE CORP | $76,000 | – | 18,334 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORPunit | $1,244,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | IHUMAN INCadr | $1,078,000 | -62.5% | 228,990 | -17.6% | 0.00% | – | |
| INSULET CORPbond | $1,180,000 | -0.9% | 392,000 | 0.0% | 0.00% | – | ||
| INVE | Buy | IDENTIV INC | $151,000 | +11.9% | 7,974 | +0.5% | 0.00% | – |
| New | INPIXON | $20,000 | – | 24,285 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $3,847,000 | +1254.6% | 331,891 | +1892.3% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $478,000 | -33.3% | 242,941 | -3.8% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $632,000 | +51.9% | 24,782 | +24.9% | 0.00% | – |
| New | ICOSAVAX INC | $146,000 | – | 4,928 | +100.0% | 0.00% | – | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUadr | $16,000 | -55.6% | 2,925 | -10.3% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $161,000 | -59.5% | 3,948 | -68.8% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $0 | -100.0% | 27 | -99.9% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LP | $622,000 | -49.8% | 12,470 | -44.6% | 0.00% | – |
| IBIO | Sell | IBIO INC | $90,000 | -67.9% | 84,233 | -54.7% | 0.00% | – |
| INTA | New | INTAPP INC | $175,000 | – | 6,813 | +100.0% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $129,000 | -93.7% | 6,254 | -93.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,944,000 | -86.7% | 198,312 | -82.1% | 0.00% | -100.0% |
| New | INTERCEPT PHARMACEUTICALS INcall | $91,000 | – | 6,100 | +100.0% | 0.00% | – | |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFfund | $0 | – | -31,748 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCbond | $0 | – | -1,129,000 | -100.0% | 0.00% | – | |
| Buy | ISTAR INCbond | $2,684,000 | +25.4% | 1,475,000 | +4.2% | 0.00% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $2,319,000 | +8.0% | 20,200 | +11.6% | 0.00% | – | |
| IMAB | Sell | I MABadr | $1,905,000 | -84.9% | 26,290 | -82.5% | 0.00% | -100.0% |
| YLD | Exit | PRINCIPAL ACTIVE INCOME ETFfund | $0 | – | -1,085 | -100.0% | 0.00% | – |
| Exit | MAGNA INTL INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $437,000 | -12.1% | 6,655 | +11.4% | 0.00% | – |
| RAVI | Exit | FLEXSHARES READY ACCESS VARIfund | $0 | – | -1,360 | -100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $199,000 | – | 28,647 | +100.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $879,000 | +11.8% | 19,236 | +25.7% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $205,000 | -44.0% | 12,262 | -50.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $90,000 | -37.9% | 8,392 | -0.2% | 0.00% | – |
| New | INTERNATIONAL PAPER COcall | $1,247,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL PAPER COput | $1,454,000 | – | 26,000 | +100.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| New | ICU MED INCcall | $303,000 | – | 1,300 | +100.0% | 0.00% | – | |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -253,841 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $924,000 | -40.1% | 18,384 | -13.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $58,000 | -97.0% | 6,901 | -92.5% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $795,000 | -26.4% | 94,693 | +2.1% | 0.00% | – |
| Exit | Q2 HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $0 | – | 1 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $84,000 | -80.1% | 17,623 | -71.8% | 0.00% | – |
| EMPWWS | Exit | EMPOWER LTDwarrant | $0 | – | -52,641 | -100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | -100.0% | 1,221 | 0.0% | 0.00% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -224,886 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $2,228,000 | -52.7% | 468,128 | -19.9% | 0.00% | -100.0% |
| New | HYATT HOTELS CORPput | $1,981,000 | – | 25,700 | +100.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORP | $1,724,000 | -0.7% | 22,366 | -0.0% | 0.00% | – |
| INTUITIVE SURGICAL INCput | $3,877,000 | +8.1% | 3,900 | 0.0% | 0.00% | – | ||
| INTZ | Sell | INTRUSION INC | $3,000 | -99.9% | 730 | -99.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $489,000 | -29.9% | 15,807 | -27.8% | 0.00% | – |
| INTREXON CORPbond | $211,000 | -2.3% | 251,000 | 0.0% | 0.00% | – | ||
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $107,000 | -42.2% | 34,100 | -28.1% | 0.00% | – | |
| VVR | INVESCO SENIOR INCOME TRUSTfund | $1,339,000 | -0.2% | 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 | 0.0% | 923 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $523,000 | -1.9% | 23,730 | +1.9% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $3,000 | -78.6% | 40 | -78.0% | 0.00% | – |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEfund | $3,746,000 | -32.1% | 48,495 | -18.1% | 0.00% | -100.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETFfund | $82,000 | -1.2% | 1,500 | -3.2% | 0.00% | – |
| RZV | Sell | INVESCO S&P SMALLCAP 600 PURfund | $2,000 | -96.0% | 25 | -95.2% | 0.00% | – |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFfund | $1,420,000 | -3.4% | 4,304 | -4.7% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $270,000 | -18.9% | 3,568 | -17.3% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $3,313,000 | -23.2% | 17,209 | -26.6% | 0.00% | -100.0% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $131,000 | -77.7% | 1,275 | -77.6% | 0.00% | – |
| HUYA | Buy | HUYA INCadr | $1,840,000 | +414.0% | 220,664 | +988.1% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $189,000 | -21.9% | 2,100 | -21.8% | 0.00% | – |
| Exit | WILLIAMS COS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $253,000 | -25.8% | 7,839 | -19.6% | 0.00% | – |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $8,000 | -92.3% | 180 | -92.2% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $653,000 | +8.1% | 4,237 | +13.0% | 0.00% | – |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $5,000 | -61.5% | 32 | -61.4% | 0.00% | – |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $817,000 | +112.8% | 9,395 | +114.3% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $12,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATEfund | $93,000 | -76.7% | 6,272 | -75.9% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMfund | $7,000 | – | 37 | +100.0% | 0.00% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETfund | $421,000 | -1.2% | 2,657 | 0.0% | 0.00% | – | |
| PGF | Buy | INVESCO FINANCIAL PREFERREDfund | $691,000 | +14.2% | 36,450 | +16.1% | 0.00% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFfund | $9,000 | +80.0% | 62 | +113.8% | 0.00% | – |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICfund | $83,000 | -62.3% | 1,070 | -60.8% | 0.00% | – |
| PBS | Sell | Invesco Dynamic Media ETFfund | $3,000 | -93.6% | 60 | -92.7% | 0.00% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GRfund | $43,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| PBJ | Sell | INVESCO DYNAMIC FOOD & BEVERfund | $3,000 | -92.3% | 80 | -91.5% | 0.00% | – |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGfund | $30,000 | -3.2% | 403 | 0.0% | 0.00% | – | |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -310,309 | -100.0% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFfund | $87,000 | +11.5% | 969 | +11.5% | 0.00% | – |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $3,283,000 | -93.4% | 162,680 | -93.7% | 0.00% | -100.0% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHfund | $2,236,000 | -5.9% | 12,269 | +0.1% | 0.00% | – |
| XMLV | INVESCO S&P MIDCAP LOW VOLATfund | $143,000 | -1.4% | 2,718 | 0.0% | 0.00% | – | |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEfund | $49,000 | +36.1% | 1,588 | +36.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIfund | $628,000 | -55.4% | 10,321 | -55.4% | 0.00% | – |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $2,623,000 | +1092.3% | 61,951 | +1139.0% | 0.00% | – |
| New | HUMANIGEN INCput | $286,000 | – | 48,300 | +100.0% | 0.00% | – | |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $92,000 | -2.1% | 3,832 | +0.1% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $1,111,000 | +27.8% | 73,906 | +30.3% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $843,000 | -20.2% | 31,396 | -19.1% | 0.00% | – |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | -60.0% | 55 | -58.6% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $1,770,000 | -1.3% | 87,003 | +0.1% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $100,000 | -82.2% | 16,948 | -47.6% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPEDfund | $90,000 | – | 2,395 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $1,963,000 | -55.2% | 73,610 | -53.6% | 0.00% | -100.0% |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFfund | $1,310,000 | -92.4% | 19,906 | -90.3% | 0.00% | -100.0% |
| HUIZ | Sell | HUIZE HLDG LTD | $44,000 | -80.6% | 19,225 | -49.5% | 0.00% | – |
| Exit | YALLA GROUP LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit | $0 | – | -122,450 | -100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100fund | $103,000 | – | 3,116 | +100.0% | 0.00% | – |
| RDIV | INVESCO S&P ULTRA DIVIDENDfund | $883,000 | -5.5% | 22,660 | 0.0% | 0.00% | – | |
| RWJ | Sell | INVESCO S&P SMALLCAP 600fund | $111,000 | -11.9% | 944 | -9.6% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $54,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| RWL | INVESCO S&P 500 REVENUE ETFfund | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADfund | $0 | – | -727 | -100.0% | 0.00% | – |
| BAB | INVESCO TAXABLE MUNICIPAL BONDfund | $56,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit | $2,755,000 | +10.5% | 279,679 | +12.0% | 0.00% | – |
| USSG | Exit | XTRACKERS MSCI USA ESG LDRSfund | $0 | – | -509 | -100.0% | 0.00% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPfund | $589,000 | -22.1% | 27,928 | -22.0% | 0.00% | – |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIfund | $682,000 | -15.5% | 29,677 | -15.4% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COfund | $2,554,000 | -2.3% | 115,508 | -2.0% | 0.00% | – |
| REGL | Exit | PRSHRS S&P MID 400 DVD ARISTfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $774,000 | -4.6% | 33,298 | -4.1% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $3,767,000 | -10.8% | 174,970 | -10.6% | 0.00% | -100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO CUfund | $76,000 | +1800.0% | 705 | +1755.3% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITISH POUNDfund | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDfund | $1,817,000 | -0.1% | 95,022 | -2.7% | 0.00% | – |
| DBE | Sell | INVESCO DB ENERGY FUNDfund | $9,000 | -35.7% | 510 | -43.9% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $10,000 | -77.3% | 735 | -78.1% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDfund | $121,000 | +908.3% | 5,899 | +863.9% | 0.00% | – |
| UDN | Buy | INVESCO DB US DOLLAR INDEX Bfund | $110,000 | +19.6% | 5,350 | +23.0% | 0.00% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFfund | $0 | – | -36 | -100.0% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | – | 9,999 | +100.0% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $92,000 | +5.7% | 506 | +1.4% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,441,000 | +98.1% | 391,824 | +111.9% | 0.00% | – |
| Sell | INVITAE CORPbond | $2,169,000 | -73.5% | 1,768,000 | -70.3% | 0.00% | -100.0% | |
| Sell | HUBSPOT INCbond | $1,942,000 | -42.3% | 787,000 | -49.9% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 1,238 | +8.0% | 0.00% | – |
| New | HUBSPOT INCput | $676,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCput | $1,586,000 | – | 47,300 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $915,000 | – | 998,000 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDcall | $3,903,000 | – | 85,100 | +100.0% | 0.00% | – | |
| New | IOVANCE BIOTHERAPEUTICS INCcall | $1,850,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | IOVANCE BIOTHERAPEUTICS INCput | $834,000 | – | 33,800 | +100.0% | 0.00% | – | |
| IRMD | Sell | IRADIMED CORP | $315,000 | -26.4% | 9,359 | -35.7% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| IQVIA HLDGS INCcall | $2,036,000 | -1.2% | 8,500 | 0.0% | 0.00% | – | ||
| IQVIA HLDGS INCput | $2,036,000 | -1.2% | 8,500 | 0.0% | 0.00% | – | ||
| HBMD | Buy | HOWARD BANCORP INC | $580,000 | +167.3% | 28,596 | +113.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -20,021 | -100.0% | 0.00% | – |
| Buy | IQIYI INCput | $786,000 | +79.0% | 97,900 | +247.2% | 0.00% | – | |
| Sell | IQIYI INCbond | $4,000 | -99.6% | 5,000 | -99.5% | 0.00% | – | |
| Sell | IQIYI INCbond | $634,000 | -34.0% | 750,000 | -21.1% | 0.00% | – | |
| IRIX | Sell | IRIDEX CORP | $127,000 | -5.9% | 16,535 | -13.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $349,000 | -18.1% | 3,621 | -9.5% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,639,000 | -13.8% | 33,614 | +2.6% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INCwarrant | $1,722,000 | +26.0% | 578,020 | +2.7% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,047,000 | -17.0% | 433,378 | +0.2% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | – | 3 | -70.0% | 0.00% | – |
| Buy | IRON MTN INC NEWput | $70,000 | +133.3% | 1,600 | +128.6% | 0.00% | – | |
| New | IRONNET INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | IRONNET INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP INC | $682,000 | -43.8% | 37,499 | -46.1% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $2,736,000 | +25.4% | 2,500,000 | +25.0% | 0.00% | – | |
| HOOK | Buy | HOOKIPA PHARMA INC | $429,000 | +530.9% | 72,893 | +884.2% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $3,430,000 | -93.0% | 138,234 | -92.6% | 0.00% | -100.0% |
| FM | Buy | ISHARES MSCI FRONTIER AND SEfund | $41,000 | +173.3% | 1,219 | +177.0% | 0.00% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFfund | $46,000 | +2.2% | 1,860 | -1.0% | 0.00% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVfund | $12,000 | -95.6% | 300 | -95.7% | 0.00% | – |
| New | HONDA MOTOR LTDput | $175,000 | – | 5,700 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTDadr | $292,000 | +342.4% | 9,529 | +362.8% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $32,000 | -28.9% | 520 | -27.8% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $12,000 | -81.2% | 2,809 | -73.9% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $1,428,000 | +6.2% | 13,904 | +6.3% | 0.00% | – |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAPfund | $3,565,000 | +2.7% | 43,330 | -0.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $132,000 | -20.0% | 3,414 | -21.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFfund | $0 | – | -33 | -100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFfund | $778,000 | – | 10,866 | +100.0% | 0.00% | – |
| New | HOLOGIC INCput | $340,000 | – | 4,600 | +100.0% | 0.00% | – | |
| EWQ | Sell | ISHARES MSCI FRANCE ETFfund | $126,000 | -99.1% | 3,375 | -99.0% | 0.00% | -100.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $364,000 | -13.7% | 17,148 | -14.4% | 0.00% | – |
| New | HOLOGIC INCcall | $775,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Exit | SENSEONICS HLDGS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EWP | Buy | ISHARES MSCI SPAIN ETFfund | $104,000 | +60.0% | 3,840 | +67.8% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $66,000 | -46.8% | 3,382 | -49.6% | 0.00% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit | $0 | – | -24,000 | -100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $368,000 | -37.1% | 1,093 | -45.7% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFfund | $50,000 | -9.1% | 1,012 | -10.4% | 0.00% | – |
| New | HIMS & HERS HEALTH INCput | $16,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $153,000 | -92.8% | 6,392 | -91.9% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $735,000 | +337.5% | 97,426 | +531.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $790,000 | +375.9% | 74,060 | +639.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $35,000 | -74.6% | 3,895 | -71.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $591,000 | -66.6% | 321,315 | +5.4% | 0.00% | – |
| Exit | CNX RES CORPbond | $0 | – | -392,000 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Buy | HESS CORPcall | $1,718,000 | +162.3% | 22,000 | +193.3% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $115,000 | -13.5% | 12,370 | -0.2% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,344,000 | -24.5% | 197,315 | -4.8% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $2,922,000 | -9.9% | 100,822 | -7.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,540,000 | -60.0% | 60,411 | -60.7% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP Vwarrant | $96,000 | -65.7% | 76,737 | -33.1% | 0.00% | – |
| New | HELLO GROUP INCadr | $3,900,000 | – | 368,564 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,506,000 | -68.0% | 388,102 | -53.0% | 0.00% | -100.0% |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $4,000 | -86.7% | 49 | -86.1% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,683,000 | -51.2% | 32,669 | -53.7% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $3,315,000 | -36.9% | 602,583 | -14.6% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,373,000 | -45.3% | 28,568 | -46.5% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $2,474,000 | +226.0% | 31,541 | +222.4% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $2,746,000 | +110.4% | 102,299 | +108.4% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURfund | $13,000 | -86.0% | 456 | -85.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -136,057 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $561,000 | -43.0% | 34,946 | -39.2% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPwarrant | $52,000 | – | 75,000 | +100.0% | 0.00% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,897,000 | +0.5% | 195,000 | 0.0% | 0.00% | – | |
| Sell | HEALTH CATALYST INCbond | $635,000 | -62.2% | 363,000 | -57.9% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $2,045,000 | +40.5% | 40,893 | +55.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,842,000 | +30.0% | 64,439 | +27.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $2,020,000 | +20.7% | 41,375 | +4.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,022,000 | +4.1% | 27,419 | -1.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,214,000 | -11.7% | 65,665 | +12.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $129,000 | -68.1% | 18,471 | -62.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,434,000 | -46.5% | 84,548 | -35.5% | 0.00% | – |
| Exit | LEGEND BIOTECH CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| HROW | Sell | HARROW HEALTH INC | $958,000 | -22.0% | 105,438 | -20.2% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,693,000 | -46.5% | 214,287 | -6.1% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFfund | $192,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONfund | $856,000 | -2.3% | 11,067 | -2.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $706,000 | +81.5% | 224,182 | +115.1% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $365,000 | +28.1% | 9,520 | -6.1% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,158,000 | -10.9% | 153,708 | -9.1% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cput | $2,674,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Ccall | $2,674,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HNGR | Sell | HANGER INC | $2,328,000 | -44.5% | 105,996 | -36.1% | 0.00% | -100.0% |
| New | HANESBRANDS INCput | $2,229,000 | – | 129,900 | +100.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit | $2,215,000 | -0.9% | 221,550 | 0.0% | 0.00% | – | |
| NAPR | Exit | INNOVATOR NASDAQ 100 POWER Bfund | $0 | – | -16,597 | -100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $125,000 | -49.8% | 7,983 | -28.8% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $520,000 | -12.0% | 6,590 | -12.5% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $943,000 | +1.2% | 29,070 | +3.7% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $94,000 | -70.0% | 35,475 | -55.4% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $959,000 | -29.8% | 8,953 | -27.2% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $2,981,000 | -8.0% | 10,801 | -9.1% | 0.00% | – |
| Exit | ARAVIVE INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $3,929,000 | -24.1% | 47,591 | -25.5% | 0.00% | -100.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $233,000 | -91.3% | 8,241 | -91.1% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER STAPLES ETfund | $1,133,000 | +0.3% | 6,311 | +2.7% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSfund | $515,000 | -46.0% | 4,136 | -43.4% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $420,000 | -9.5% | 3,898 | -9.2% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETFfund | $3,009,000 | -2.1% | 57,721 | +0.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $181,000 | +4.6% | 9,216 | -4.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $160,000 | -43.3% | 26,651 | -50.0% | 0.00% | – |
| HCI GROUP INCbond | $3,259,000 | +20.4% | 1,727,000 | 0.0% | 0.00% | – | ||
| HCI | Sell | HCI GROUP INC | $242,000 | -67.6% | 2,191 | -70.8% | 0.00% | – |
| New | HCA HEALTHCARE INCput | $3,204,000 | – | 13,200 | +100.0% | 0.00% | – | |
| HBT | Sell | HBT FINL INC. | $1,192,000 | -28.4% | 76,643 | -19.9% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,095,000 | -37.9% | 60,366 | -40.4% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCbond | $1,180,000 | +908.5% | 980,000 | +880.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $34,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $26,000 | – | 100 | +100.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $249,000 | -41.0% | 6,958 | -43.9% | 0.00% | – |
| Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $309,000 | +10.0% | 2,660 | +1.3% | 0.00% | – |
| AGZ | ISHARES AGENCY BOND ETFfund | $41,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $371,000 | +28.8% | 7,935 | +43.8% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $16,000 | -15.8% | 670 | 0.0% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $122,000 | -38.4% | 12,099 | -47.2% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,073,000 | -46.3% | 43,452 | +4.5% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,363,000 | -47.8% | 59,762 | -1.1% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $1,287,000 | +29.6% | 119,231 | +9.7% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $83,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Efund | $657,000 | -12.4% | 11,360 | -11.5% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $310,000 | -1.0% | 5,000 | 0.0% | 0.00% | – | |
| BBH | Exit | VanEck Vectors Biotech ETFfund | $0 | – | -17 | -100.0% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP ETFfund | $52,000 | -5.5% | 816 | -4.9% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $2,212,000 | +96.6% | 75,675 | +1.1% | 0.00% | – |
| GEFB | Sell | GREIF INC | $335,000 | -39.1% | 5,178 | -44.5% | 0.00% | – |
| IEUS | New | ISHARES MSCI EUROPE SMALL-CAfund | $3,697,000 | – | 53,335 | +100.0% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,360,000 | -4.4% | 24,248 | 0.0% | 0.00% | – | |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $69,000 | -68.1% | 1,762 | -63.2% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $132,000 | +36.1% | 2,252 | +36.1% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $374,000 | -2.6% | 4,374 | -5.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPadr | $10,000 | -23.1% | 1,227 | +0.5% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $740,000 | -4.3% | 234,987 | -4.2% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -1,566 | -100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $83,000 | 0.0% | 1,393 | +1.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INC | $16,000 | -42.9% | 6,879 | +9.6% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $0 | – | 15 | +100.0% | 0.00% | – | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURYfund | $270,000 | -38.8% | 1,838 | -38.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,807,000 | -20.6% | 123,571 | -15.5% | 0.00% | – |
| GCBC | GREENE CNTY BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $58,000 | -27.5% | 7,002 | +5.0% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFfund | $1,484,000 | +623.9% | 17,422 | +674.0% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,190,000 | -5.9% | 20,935 | -2.8% | 0.00% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFfund | $1,406,000 | +17475.0% | 23,892 | +18138.2% | 0.00% | – |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS Efund | $1,142,000 | +20.1% | 9,721 | +22.0% | 0.00% | – |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPfund | $1,446,000 | +43.2% | 24,114 | +46.0% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $660,000 | +419.7% | 4,002 | +438.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,807,000 | -58.1% | 42,036 | -57.6% | 0.00% | -100.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFfund | $1,933,000 | +2.3% | 18,545 | +7.5% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $744,000 | +3.9% | 12,291 | -1.3% | 0.00% | – |
| GREEN PLAINS INCcall | $581,000 | -2.8% | 17,800 | 0.0% | 0.00% | – | ||
| GRBK | Sell | GREEN BRICK PARTNERS INC | $307,000 | -70.5% | 14,955 | -67.3% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $2,892,000 | +172.1% | 11,307 | +183.5% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS Efund | $362,000 | -1.1% | 1,978 | +0.5% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $38,000 | -79.0% | 2,790 | -76.3% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $1,148,000 | -31.3% | 19,757 | -32.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $2,185,000 | -5.0% | 162,033 | -8.5% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $358,000 | – | 107,765 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDadr | $354,000 | +1509.1% | 3,911 | +1836.1% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $102,000 | – | 6,224 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TRUSTfund | $7,000 | -88.5% | 419 | -88.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,539,000 | -60.6% | 192,752 | -55.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $253,000 | -11.5% | 341,908 | -11.4% | 0.00% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUfund | $1,103,000 | -0.6% | 16,808 | +0.6% | 0.00% | – |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWfund | $574,000 | +1.4% | 3,759 | -0.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $2,061,000 | +0.2% | 20,000 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $0 | -100.0% | 16 | -96.1% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFfund | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $55,000 | -49.5% | 2,075 | -44.4% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $98,000 | +24.1% | 1,405 | +24.3% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $455,000 | +0.4% | 8,204 | +1.5% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $67,000 | 0.0% | 1,490 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $514,000 | -3.0% | 13,031 | -2.1% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,287,000 | -88.6% | 221,569 | -87.2% | 0.00% | -100.0% |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit | $912,000 | +10.0% | 92,324 | +10.8% | 0.00% | – |
| New | GRAF ACQUISITION CORP IV | $80,000 | – | 8,237 | +100.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $1,669,000 | -94.5% | 98,977 | -94.7% | 0.00% | -100.0% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCadr | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $12,000 | -99.6% | 558 | -99.6% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETFfund | $339,000 | +18.5% | 6,263 | +19.0% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFfund | $435,000 | +74.0% | 14,628 | +81.1% | 0.00% | – |
| EIRL | New | ISHARES MSCI IRELAND ETFfund | $11,000 | – | 192 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES MSCI FINLAND ETFfund | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $535,000 | +62.1% | 42,545 | +4.8% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPfund | $21,000 | +50.0% | 346 | +38.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $918,000 | -6.4% | 25,614 | -10.1% | 0.00% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit | $1,273,000 | +27.0% | 128,993 | +29.8% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCwarrant | $196,000 | – | 94,371 | +100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -13,529 | -100.0% | 0.00% | – |
| GOPRO INCput | $37,000 | -21.3% | 4,000 | 0.0% | 0.00% | – | ||
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND Efund | $63,000 | -8.7% | 600 | -7.7% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -21,412 | -100.0% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETFfund | $96,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $1,019,000 | -3.0% | 20,318 | -3.0% | 0.00% | – |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMfund | $1,132,000 | +19.7% | 31,591 | +15.2% | 0.00% | – |
| GOPRO INCcall | $101,000 | -19.8% | 10,800 | 0.0% | 0.00% | – | ||
| GPRO | Sell | GOPRO INC | $1,985,000 | -46.2% | 212,089 | -33.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $668,000 | +28.5% | 16,286 | +12.8% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $59,000 | -4.8% | 2,476 | -39.9% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORPwarrant | $61,000 | – | 99,500 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP | $1,466,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $55,000 | +3.8% | 2,301 | +5.0% | 0.00% | – |
| New | ISHARES TRput | $30,000 | – | 400 | +100.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $55,000 | -68.6% | 3,000 | -66.4% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $823,000 | -9.0% | 9,570 | -9.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGEfund | $237,000 | -1.7% | 3,543 | -1.1% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $86,000 | -2.3% | 2,525 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $483,000 | -8.3% | 203,147 | +9.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $7,000 | -22.2% | 15,075 | 0.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $852,000 | -39.1% | 17,358 | -44.4% | 0.00% | – |
| RING | Sell | ISHARES MSCI GLOBAL GOLD MINfund | $4,000 | -55.6% | 175 | -47.1% | 0.00% | – |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit | $248,000 | -29.9% | 25,074 | -29.5% | 0.00% | – |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $53,000 | -5.4% | 1,035 | 0.0% | 0.00% | – | |
| New | ISHARES INCput | $19,000 | – | 300 | +100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDadr | $0 | – | -39,665 | -100.0% | 0.00% | – |
| XT | ISHARES EXPONENTIAL TECH ETFfund | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BONDfund | $3,844,000 | -10.6% | 84,116 | -9.9% | 0.00% | -100.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $2,670,000 | +33.3% | 273,045 | +31.5% | 0.00% | – |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $497,000 | +471.3% | 13,129 | +482.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $59,000 | -90.0% | 37,506 | -83.6% | 0.00% | – |
| New | GOLD FIELDS LTDput | $828,000 | – | 102,000 | +100.0% | 0.00% | – | |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFfund | $571,000 | -52.7% | 10,733 | -52.4% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $76,000 | -92.2% | 15,076 | -82.7% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $1,123,000 | 0.0% | 31,158 | +1.0% | 0.00% | – |
| Sell | GOGO INCbond | $9,000 | -84.5% | 5,000 | -83.3% | 0.00% | – | |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETfund | $18,000 | +28.6% | 273 | +33.2% | 0.00% | – |
| GOGO INCput | $35,000 | +52.2% | 2,000 | 0.0% | 0.00% | – | ||
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $133,000 | -20.8% | 2,631 | -20.9% | 0.00% | – |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANfund | $640,000 | -94.5% | 15,940 | -94.7% | 0.00% | -100.0% |
| New | ISHARES TRput | $439,000 | – | 9,600 | +100.0% | 0.00% | – | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $1,000 | -98.1% | 35 | -98.3% | 0.00% | – |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETFfund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFfund | $23,000 | -80.8% | 853 | -80.9% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $35,000 | -71.8% | 1,319 | -72.0% | 0.00% | – |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTadr | $854,000 | -66.4% | 111,966 | -59.4% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $53,000 | +657.1% | 1,908 | +614.6% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit | $0 | – | -232,456 | -100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $1,029,000 | -0.6% | 15,405 | +0.4% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $2,019,000 | -93.6% | 62,578 | -93.5% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $26,000 | -3.7% | 1,011 | -2.8% | 0.00% | – |
| IMTB | New | ISHARES CORE 5-10 YEAR USDfund | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC | $2,215,000 | -86.0% | 31,794 | -82.5% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $67,000 | -89.1% | 30,649 | -88.4% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $306,000 | -2.2% | 5,562 | -2.3% | 0.00% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $926,000 | -6.8% | 35,374 | -6.5% | 0.00% | – |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERMfund | $148,000 | -30.2% | 5,580 | -30.1% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $18,000 | – | 466 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X S&P 500 CA VAL ETFfund | $933,000 | – | 17,346 | +100.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| URA | Sell | GLOBAL X URANIUM ETFfund | $2,422,000 | +6.6% | 101,787 | -5.0% | 0.00% | – |
| GOEX | New | GLOBAL X GOLD EXPLORERS ETFfund | $7,000 | – | 250 | +100.0% | 0.00% | – |
| ITAU UNIBANCO HLDG S Acall | $264,000 | -12.3% | 50,000 | 0.0% | 0.00% | – | ||
| ITI | Sell | ITERIS INC NEW | $139,000 | -61.7% | 26,449 | -51.6% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $393,000 | +28.0% | 14,551 | +21.4% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -503,617 | -100.0% | -0.00% | – |
| Exit | SUNRUN INCput | $0 | – | -160,500 | -100.0% | -0.00% | – | |
| Exit | SEAGEN INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -530,000 | -100.0% | -0.00% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -136,400 | -100.0% | -0.00% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -224,082 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,219,783 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORP | $0 | – | -646,143 | -100.0% | -0.00% | – |
| Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | HELEN OF TROY LTDput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| Exit | MACERICH COcall | $0 | – | -635,400 | -100.0% | -0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -565,000 | -100.0% | -0.00% | – | |
| Exit | OZON HLDGS PLCcall | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | L BRANDS INCput | $0 | – | -155,200 | -100.0% | -0.00% | – | |
| Exit | LUMINEX CORP DELbond | $0 | – | -7,806,000 | -100.0% | -0.00% | – | |
| Exit | PARK HOTELS & RESORTS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | ROBLOX CORPcall | $0 | – | -67,600 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -117,100 | -100.0% | -0.00% | – | |
| Exit | VIACOMCBS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCbond | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -4,020,000 | -100.0% | -0.00% | – | |
| Exit | ARRIVAL GROUPput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTINGfund | $0 | – | -136,654 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -301,317 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -5,711,000 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -837,675 | -100.0% | -0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCput | $0 | – | -128,400 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -4,304,000 | -100.0% | -0.00% | – | |
| TLND | Exit | TALEND S Aadr | $0 | – | -112,970 | -100.0% | -0.00% | – |
| Exit | HELEN OF TROY LTDcall | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -128,900 | -100.0% | -0.00% | – | |
| Exit | RALPH LAUREN CORPcall | $0 | – | -68,300 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -700,506 | -100.0% | -0.00% | – |
| TDV | Exit | PROSHARES S&P TECH DVD ARISTfund | $0 | – | -71,929 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -579,500 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -188,094 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -498,252 | -100.0% | -0.00% | – |
| Exit | RALPH LAUREN CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -192,095 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -636,300 | -100.0% | -0.00% | – | |
| Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -143,800 | -100.0% | -0.00% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -652,599 | -100.0% | -0.00% | – |
| Exit | GAOTU TECHEDU INCput | $0 | – | -729,700 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCbond | $0 | – | -7,927,000 | -100.0% | -0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | AMC NETWORKS INCput | $0 | – | -153,700 | -100.0% | -0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -80,200 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -165,000 | -100.0% | -0.00% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | REDBALL ACQUISITION CORPcall | $0 | – | -490,000 | -100.0% | -0.00% | – | |
| Exit | XP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -134,400 | -100.0% | -0.00% | – | |
| Exit | MACROGENICS INCput | $0 | – | -175,100 | -100.0% | -0.00% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -93,800 | -100.0% | -0.00% | – | |
| Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -209,300 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -378,654 | -100.0% | -0.00% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -194,500 | -100.0% | -0.00% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| Exit | BILIBILI INCbond | $0 | – | -1,459,000 | -100.0% | -0.00% | – | |
| Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| KNL | Exit | KNOLL INC | $0 | – | -776,481 | -100.0% | -0.00% | – |
| Exit | POLARIS INCcall | $0 | – | -93,300 | -100.0% | -0.00% | – | |
| Exit | CORSAIR GAMING INCput | $0 | – | -491,300 | -100.0% | -0.00% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRApref conv | $0 | – | -322,020 | -100.0% | -0.00% | – |
| Exit | AMC NETWORKS INCcall | $0 | – | -275,300 | -100.0% | -0.00% | – | |
| Exit | CANOO INCput | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -197,329 | -100.0% | -0.00% | – |
| Exit | MACERICH COput | $0 | – | -936,300 | -100.0% | -0.00% | – | |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,476,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -2,080,684 | -100.0% | -0.00% | – |
| Exit | L BRANDS INCcall | $0 | – | -270,200 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INC NEWput | $0 | – | -447,600 | -100.0% | -0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -245,888 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,563,764 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCbond | $0 | – | -4,475,000 | -100.0% | -0.00% | – | |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -628,458 | -100.0% | -0.00% | – |
| Exit | SONOS INCcall | $0 | – | -732,700 | -100.0% | -0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -166,007 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -152,523 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| Exit | GAP INCcall | $0 | – | -730,000 | -100.0% | -0.00% | – | |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -837,985 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -747,116 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -415,000 | -100.0% | -0.00% | – | |
| Exit | POLARIS INCput | $0 | – | -216,400 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -99,100 | -100.0% | -0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -678,913 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,195,798 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,480,611 | -100.0% | -0.01% | – |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -2,203,500 | -100.0% | -0.01% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -742,775 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK A Gput | $0 | – | -4,127,000 | -100.0% | -0.01% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -218,600 | -100.0% | -0.01% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -339,100 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -4,660,600 | -100.0% | -0.01% | – | |
| DB | Exit | DEUTSCHE BANK A G | $0 | – | -4,442,410 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -2,840,000 | -100.0% | -0.01% | – |
| Exit | VALE S Acall | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -4,835,227 | -100.0% | -0.01% | – |
| Exit | DEUTSCHE BANK A Gcall | $0 | – | -5,845,500 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,007,534 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -1,519,957 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -697,656 | -100.0% | -0.01% | – |
| Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -466,700 | -100.0% | -0.01% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -2,309,097 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -2,364,783 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,202,053 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L | $0 | – | -11,657,848 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONfund | $0 | – | -8,384,142 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,379,468 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,748,795 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -12,492,072 | -100.0% | -0.05% | – |
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
- 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
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.