$866 Billion is the total value of JPMORGAN CHASE & CO's 25759 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $28,999,000,000 | +2.4% | 61,055,667 | -7.4% | 3.35% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $28,222,957,000 | +29.7% | 83,916,972 | +8.7% | 3.26% | +21.1% |
| AAPL | Buy | APPLE INC | $22,133,918,000 | +26.1% | 124,648,979 | +0.4% | 2.56% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $15,347,274,000 | +18.1% | 4,602,792 | +16.4% | 1.77% | +10.3% |
| GOOG | Buy | ALPHABET INC | $10,857,740,000 | +11.1% | 3,752,343 | +2.4% | 1.25% | +3.8% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFfund | $8,896,656,000 | +12.3% | 148,922,937 | +7.3% | 1.03% | +4.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $8,353,883,000 | +0.6% | 151,448,211 | +3.8% | 0.96% | -6.0% |
| TSLA | Buy | TESLA INC | $8,127,137,000 | +58.8% | 7,690,472 | +16.6% | 0.94% | +48.3% |
| GOOGL | Sell | ALPHABET INC | $8,107,862,000 | +1.1% | 2,798,671 | -6.7% | 0.94% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,941,593,000 | +34.9% | 15,815,496 | +5.0% | 0.92% | +26.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $6,759,177,000 | -0.5% | 83,622,149 | +0.9% | 0.78% | -7.0% |
| FB | Sell | META PLATFORMS INC | $6,423,321,000 | -19.8% | 19,097,137 | -19.1% | 0.74% | -25.1% |
| MA | Sell | MASTERCARD INCORPORATED | $6,143,842,000 | -2.1% | 17,098,522 | -5.3% | 0.71% | -8.5% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFfund | $6,064,120,000 | -22.5% | 110,096,584 | -17.3% | 0.70% | -27.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,865,404,000 | +65.9% | 19,942,893 | +16.9% | 0.68% | +54.9% |
| ABBV | Sell | ABBVIE INC | $5,836,416,000 | +23.3% | 43,104,988 | -1.8% | 0.67% | +15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,720,627,000 | +13.0% | 91,750,176 | +7.2% | 0.66% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,690,189,000 | +30.5% | 60,948,896 | +9.7% | 0.66% | +21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,574,911,000 | +51.8% | 38,741,557 | +8.6% | 0.64% | +41.9% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAfund | $5,286,088,000 | +9.1% | 78,662,021 | +2.2% | 0.61% | +1.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $5,109,956,000 | +11.3% | 10,712,921 | +0.5% | 0.59% | +3.9% |
| Sell | SPDR S&P 500 ETF TRput | $5,008,548,000 | -46.6% | 10,545,200 | -51.7% | 0.58% | -50.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,906,495,000 | +13.1% | 28,681,205 | +6.8% | 0.57% | +5.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,890,882,000 | -6.8% | 27,825,477 | -11.2% | 0.56% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $4,858,838,000 | +30.5% | 28,859,817 | -2.8% | 0.56% | +21.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,856,458,000 | +6.8% | 109,158,404 | +1.9% | 0.56% | -0.2% |
| LLY | Buy | LILLY ELI & CO | $4,695,155,000 | +29.6% | 16,997,878 | +8.4% | 0.54% | +21.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,676,531,000 | +9.1% | 24,813,134 | +11.3% | 0.54% | +1.9% |
| DE | Buy | DEERE & CO | $4,547,217,000 | +5.6% | 13,261,441 | +3.2% | 0.52% | -1.3% |
| Buy | ISHARES TRput | $4,515,445,000 | +78.1% | 23,945,600 | +64.9% | 0.52% | +65.9% | |
| MCD | Buy | MCDONALDS CORP | $4,454,688,000 | +35.2% | 16,617,631 | +21.6% | 0.51% | +26.3% |
| ETN | Buy | EATON CORP PLC | $4,437,666,000 | +24.7% | 25,677,984 | +7.7% | 0.51% | +16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $4,247,755,000 | +8.3% | 35,306,735 | +0.5% | 0.49% | +1.2% |
| MS | Buy | MORGAN STANLEY | $4,171,063,000 | +2.0% | 42,492,491 | +1.1% | 0.48% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,163,074,000 | +25.7% | 25,449,775 | +7.4% | 0.48% | +17.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,099,215,000 | +8.9% | 13,769,158 | -12.5% | 0.47% | +1.5% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $4,009,381,000 | +37.9% | 9,183,820 | +24.6% | 0.46% | +29.0% |
| LOW | Sell | LOWES COS INC | $3,923,130,000 | +16.3% | 15,177,696 | -8.7% | 0.45% | +8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,925,954,000 | +62.5% | 17,235,725 | +39.7% | 0.45% | +51.5% |
| BBAX | Buy | JPM BTABLDRS DEV ASIA X-JPNfund | $3,905,405,000 | +7.7% | 72,175,281 | +7.9% | 0.45% | +0.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $3,872,506,000 | +14.9% | 46,283,077 | +1.5% | 0.45% | +7.2% |
| HD | Sell | HOME DEPOT INC | $3,697,308,000 | +24.4% | 8,908,964 | -1.6% | 0.43% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $3,678,327,000 | +2.3% | 50,960,470 | -4.0% | 0.42% | -4.5% |
| KO | Sell | COCA COLA CO | $3,611,289,000 | +12.6% | 60,991,218 | -0.2% | 0.42% | +5.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,554,616,000 | +25.4% | 17,594,499 | +7.1% | 0.41% | +17.1% |
| Buy | SPDR GOLD TRput | $3,556,207,000 | +13.7% | 20,801,400 | +9.2% | 0.41% | +6.2% | |
| CMCSA | Sell | COMCAST CORP NEW | $3,506,316,000 | -16.8% | 69,666,527 | -7.5% | 0.40% | -22.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,435,659,000 | +0.5% | 71,606,083 | -2.8% | 0.40% | -6.1% |
| BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $3,410,412,000 | -0.1% | 57,207,271 | -1.4% | 0.39% | -6.6% |
| TFC | Buy | TRUIST FINL CORP | $3,365,472,000 | +1.0% | 57,480,298 | +1.2% | 0.39% | -5.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFfund | $3,316,055,000 | +5.7% | 42,146,100 | +4.8% | 0.38% | -1.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $3,304,514,000 | +21.3% | 54,323,771 | +22.4% | 0.38% | +13.4% |
| NKE | Buy | NIKE INC | $3,281,110,000 | +58.1% | 19,686,255 | +37.7% | 0.38% | +47.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,231,998,000 | +24.7% | 4,843,831 | +6.8% | 0.37% | +16.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,127,486,000 | +13.1% | 4,348,865 | -10.5% | 0.36% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,054,126,000 | +11.6% | 36,315,426 | -3.4% | 0.35% | +4.1% |
| PPG | Buy | PPG INDS INC | $3,029,029,000 | +29.0% | 17,565,701 | +7.0% | 0.35% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,989,108,000 | +29.4% | 25,471,743 | +11.8% | 0.34% | +20.6% |
| Sell | TESLA INCput | $2,960,570,000 | +4.0% | 2,801,500 | -23.7% | 0.34% | -2.8% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfund | $2,938,819,000 | +55.7% | 75,257,868 | +49.6% | 0.34% | +45.5% |
| INTU | Buy | INTUIT | $2,915,828,000 | +62.5% | 4,533,172 | +36.3% | 0.34% | +51.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,899,642,000 | +16.8% | 4,591,529 | +11.9% | 0.34% | +9.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,881,857,000 | +3.7% | 18,399,141 | -3.7% | 0.33% | -3.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfund | $2,716,418,000 | +14.9% | 39,806,813 | +10.5% | 0.31% | +7.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,673,233,000 | +36.7% | 26,042,208 | +20.4% | 0.31% | +27.7% |
| PEP | Buy | PEPSICO INC | $2,670,982,000 | +19.2% | 15,376,100 | +3.2% | 0.31% | +11.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Efund | $2,600,236,000 | +16.1% | 15,484,039 | +8.2% | 0.30% | +8.3% |
| USB | Buy | US BANCORP DEL | $2,585,422,000 | +4.0% | 46,028,510 | +10.0% | 0.30% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,565,845,000 | +20.1% | 11,970,908 | +2.0% | 0.30% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,526,346,000 | +9.5% | 8,449,312 | -0.0% | 0.29% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,519,808,000 | +1.9% | 12,566,367 | -0.6% | 0.29% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,501,497,000 | -3.0% | 1,042,624 | -4.0% | 0.29% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,485,468,000 | -2.6% | 28,880,619 | -2.7% | 0.29% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,476,904,000 | +32.3% | 5,974,918 | +2.1% | 0.29% | +23.3% |
| SE | Sell | SEA LTDadr | $2,467,458,000 | -43.8% | 11,029,713 | -20.0% | 0.28% | -47.5% |
| XLV | Buy | HEALTH CARE SELECT SECTORfund | $2,438,175,000 | +24.6% | 17,305,527 | +12.6% | 0.28% | +16.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $2,415,617,000 | +10.7% | 7,904,762 | -0.7% | 0.28% | +3.3% |
| MELI | Sell | MERCADOLIBRE INC | $2,369,675,000 | -21.7% | 1,757,397 | -2.5% | 0.27% | -26.7% |
| HDB | Buy | HDFC BANK LTDadr | $2,295,167,000 | -10.8% | 35,272,310 | +0.2% | 0.26% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,224,422,000 | -8.4% | 23,414,927 | -8.6% | 0.26% | -14.3% |
| BLK | Buy | BLACKROCK INC | $2,204,655,000 | +10.0% | 2,407,985 | +0.8% | 0.26% | +2.8% |
| Sell | INVESCO QQQ TRput | $2,190,841,000 | -34.0% | 5,506,700 | -40.7% | 0.25% | -38.4% | |
| AZO | Buy | AUTOZONE INC | $2,188,144,000 | +29.5% | 1,043,767 | +4.9% | 0.25% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,148,087,000 | +15.2% | 5,978,532 | +218.9% | 0.25% | +7.8% |
| NFLX | Buy | NETFLIX INC | $2,133,570,000 | +5.4% | 3,541,549 | +6.8% | 0.25% | -1.6% |
| XEL | Sell | XCEL ENERGY INC | $2,124,702,000 | -14.6% | 31,384,058 | -21.2% | 0.24% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,099,058,000 | +17.9% | 5,422,943 | +9.7% | 0.24% | +10.0% |
| DOV | Buy | DOVER CORP | $2,053,514,000 | +17.4% | 11,307,889 | +0.5% | 0.24% | +9.7% |
| BX | Sell | BLACKSTONE INC | $2,032,130,000 | +5.8% | 15,705,465 | -4.8% | 0.24% | -0.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,014,751,000 | +5.3% | 2,852,826 | -8.9% | 0.23% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $1,996,018,000 | -33.4% | 19,294,517 | -19.3% | 0.23% | -37.6% |
| CVS | Sell | CVS HEALTH CORP | $1,994,268,000 | +16.5% | 19,331,778 | -4.2% | 0.23% | +8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,988,703,000 | +22.6% | 46,815,051 | +25.2% | 0.23% | +14.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $1,964,023,000 | +7.8% | 4,936,595 | -3.0% | 0.23% | +0.9% |
| Sell | ISHARES TRcall | $1,949,188,000 | -23.8% | 9,587,500 | -30.4% | 0.22% | -28.8% | |
| CNC | Buy | CENTENE CORP DEL | $1,926,982,000 | +60.4% | 23,385,684 | +21.3% | 0.22% | +49.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,918,516,000 | +26.6% | 6,305,512 | +6.5% | 0.22% | +18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,924,337,000 | +0.2% | 11,762,454 | +2.6% | 0.22% | -6.3% |
| MBB | Buy | ISHARES MBS ETFfund | $1,914,355,000 | +3.5% | 17,819,558 | +4.2% | 0.22% | -3.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,911,197,000 | +20.6% | 22,342,709 | +21.4% | 0.22% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,902,777,000 | +10.2% | 4,031,908 | -0.8% | 0.22% | +2.8% |
| CME | Buy | CME GROUP INC | $1,864,143,000 | +19.0% | 8,159,605 | +0.7% | 0.22% | +10.8% |
| Sell | SPDR S&P 500 ETF TRcall | $1,861,131,000 | -30.6% | 3,918,500 | -37.3% | 0.22% | -35.2% | |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,856,019,000 | +24.2% | 4,050,939 | +8.8% | 0.21% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,848,849,000 | +17.0% | 27,881,892 | +2.7% | 0.21% | +9.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfund | $1,846,387,000 | -14.1% | 27,574,457 | -9.8% | 0.21% | -19.9% |
| EL | Sell | LAUDER ESTEE COS INC | $1,846,740,000 | +23.0% | 4,988,494 | -0.3% | 0.21% | +14.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $1,845,755,000 | +13.7% | 21,778,832 | +14.6% | 0.21% | +6.0% |
| EOG | Buy | EOG RES INC | $1,842,469,000 | +13.6% | 20,741,522 | +2.6% | 0.21% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,819,391,000 | -21.8% | 12,539,748 | -12.7% | 0.21% | -27.1% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $1,806,734,000 | +2.5% | 35,530,671 | +3.2% | 0.21% | -4.1% |
| PFE | Buy | PFIZER INC | $1,780,958,000 | +73.9% | 30,160,147 | +26.6% | 0.21% | +62.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,754,136,000 | -16.1% | 33,759,374 | -12.8% | 0.20% | -21.6% |
| EPAM | Sell | EPAM SYS INC | $1,761,538,000 | -17.2% | 2,635,260 | -29.3% | 0.20% | -22.8% |
| CB | Sell | CHUBB LIMITED | $1,759,674,000 | +9.0% | 9,102,866 | -2.2% | 0.20% | +1.5% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $1,741,727,000 | +6.4% | 16,460,890 | -1.6% | 0.20% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,735,653,000 | +14.3% | 41,592,449 | -10.9% | 0.20% | +6.4% |
| SNPS | Buy | SYNOPSYS INC | $1,717,623,000 | +25.2% | 4,661,122 | +1.8% | 0.20% | +16.5% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $1,690,725,000 | -4.6% | 63,370,534 | -5.2% | 0.20% | -11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,679,600,000 | +1.7% | 8,541,497 | +1.8% | 0.19% | -4.9% |
| C | Sell | CITIGROUP INC | $1,662,521,000 | -20.2% | 27,529,756 | -7.3% | 0.19% | -25.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,662,740,000 | +16.7% | 5,226,773 | +2.6% | 0.19% | +9.1% |
| LIN | Sell | LINDE PLC | $1,657,020,000 | +6.2% | 4,783,124 | -10.1% | 0.19% | -1.0% |
| Buy | APPLE INCput | $1,628,193,000 | +84.6% | 9,169,300 | +47.1% | 0.19% | +72.5% | |
| V | Buy | VISA INC | $1,618,069,000 | +9.3% | 7,466,510 | +12.4% | 0.19% | +2.2% |
| INFY | Buy | INFOSYS LTDadr | $1,619,125,000 | +32.0% | 63,971,848 | +16.0% | 0.19% | +23.0% |
| TJX | Sell | TJX COS INC NEW | $1,593,607,000 | +1.5% | 20,990,601 | -11.8% | 0.18% | -5.2% |
| Buy | AMAZON COM INCput | $1,574,142,000 | +19.1% | 472,100 | +17.4% | 0.18% | +11.7% | |
| DXCM | Sell | DEXCOM INC | $1,574,891,000 | -3.8% | 2,933,030 | -2.0% | 0.18% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $1,567,612,000 | +16.3% | 8,572,280 | -18.0% | 0.18% | +8.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,548,646,000 | +8.9% | 2,283,331 | +3.8% | 0.18% | +1.7% |
| BBMC | Sell | JPM BETABUILDERS US MID CAPfund | $1,547,041,000 | -0.4% | 16,844,961 | -4.9% | 0.18% | -6.8% |
| WMT | Buy | WALMART INC | $1,508,532,000 | +16.3% | 10,425,962 | +12.1% | 0.17% | +8.8% |
| IR | Buy | INGERSOLL RAND INC | $1,504,490,000 | +42.6% | 24,316,948 | +16.2% | 0.17% | +33.8% |
| SHOP | Buy | SHOPIFY INC | $1,503,426,000 | +26.9% | 1,091,504 | +24.9% | 0.17% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,502,286,000 | +18.6% | 7,206,247 | +11.5% | 0.17% | +10.2% |
| ORCL | Buy | ORACLE CORP | $1,467,474,000 | +29.5% | 16,826,888 | +29.4% | 0.17% | +20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,456,548,000 | -57.3% | 7,723,765 | -41.0% | 0.17% | -60.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,454,688,000 | -13.8% | 11,450,629 | -0.7% | 0.17% | -19.6% |
| MCK | Sell | MCKESSON CORP | $1,431,197,000 | +18.8% | 5,757,721 | -4.7% | 0.16% | +10.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,427,765,000 | -9.1% | 7,569,535 | -15.5% | 0.16% | -14.9% |
| MRK | Buy | MERCK & CO INC | $1,393,341,000 | +7.4% | 18,180,332 | +5.3% | 0.16% | +0.6% |
| SNAP | Buy | SNAP INC | $1,389,101,000 | -20.1% | 29,536,463 | +25.5% | 0.16% | -25.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,357,644,000 | +23.9% | 12,016,674 | -9.5% | 0.16% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $1,338,347,000 | +7.5% | 5,266,380 | +14.8% | 0.16% | +0.6% |
| SYY | Buy | SYSCO CORP | $1,336,031,000 | +0.2% | 17,008,683 | +0.1% | 0.15% | -6.7% |
| Buy | SPDR GOLD TRcall | $1,325,675,000 | +87.4% | 7,754,300 | +80.0% | 0.15% | +75.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,327,114,000 | +37.4% | 9,929,023 | +42.8% | 0.15% | +28.6% |
| LYFT | Buy | LYFT INC | $1,325,442,000 | -3.3% | 31,019,021 | +21.2% | 0.15% | -10.0% |
| ABT | Buy | ABBOTT LABS | $1,310,494,000 | +29.3% | 9,311,457 | +8.5% | 0.15% | +20.8% |
| ASML | Sell | ASML HOLDING N Vadr | $1,306,516,000 | -26.0% | 1,641,062 | -30.8% | 0.15% | -30.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,309,954,000 | +2.0% | 18,973,835 | +3.8% | 0.15% | -5.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $1,301,351,000 | +6.0% | 11,407,349 | +6.7% | 0.15% | -1.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,285,456,000 | +5.6% | 735,282 | +9.8% | 0.15% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,269,624,000 | +11.3% | 5,048,607 | +8.8% | 0.15% | +4.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOfund | $1,238,012,000 | +50.0% | 19,591,892 | +41.5% | 0.14% | +40.2% |
| Buy | ALIBABA GROUP HLDG LTDput | $1,232,256,000 | -10.7% | 10,373,400 | +11.3% | 0.14% | -17.0% | |
| DIS | Buy | DISNEY WALT CO | $1,221,952,000 | -5.3% | 7,889,169 | +3.5% | 0.14% | -11.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,215,615,000 | +24.9% | 10,053,889 | +4.1% | 0.14% | +16.7% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $1,201,830,000 | +42.2% | 9,302,098 | +40.5% | 0.14% | +32.4% |
| Buy | MICROSOFT CORPput | $1,205,371,000 | +24.2% | 3,584,000 | +4.1% | 0.14% | +15.8% | |
| EQIX | Buy | EQUINIX INC | $1,197,606,000 | +17.9% | 1,415,877 | +10.1% | 0.14% | +9.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,189,726,000 | +37.8% | 4,740,511 | +15.7% | 0.14% | +28.0% |
| FDX | Sell | FEDEX CORP | $1,174,717,000 | -23.5% | 4,541,897 | -35.1% | 0.14% | -28.4% |
| Sell | ISHARES TRput | $1,181,770,000 | -13.4% | 13,582,000 | -13.0% | 0.14% | -19.5% | |
| STT | Sell | STATE STR CORP | $1,174,666,000 | +3.2% | 12,630,823 | -6.0% | 0.14% | -3.5% |
| BBY | Buy | BEST BUY INC | $1,181,399,000 | -3.0% | 11,627,915 | +0.9% | 0.14% | -9.9% |
| TMUS | Buy | T-MOBILE US INC | $1,172,703,000 | +16.7% | 10,111,231 | +28.6% | 0.14% | +8.9% |
| UNP | Buy | UNION PAC CORP | $1,170,242,000 | +46.4% | 4,645,102 | +13.9% | 0.14% | +36.4% |
| WDAY | Buy | WORKDAY INC | $1,156,875,000 | +39.6% | 4,234,847 | +27.7% | 0.13% | +31.4% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,161,787,000 | +23.6% | 7,030,908 | +10.8% | 0.13% | +15.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,163,848,000 | +40.2% | 3,304,885 | +11.4% | 0.13% | +30.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,155,854,000 | -19.0% | 1,772,867 | -9.7% | 0.13% | -24.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRfund | $1,151,378,000 | +31.3% | 6,622,060 | +12.7% | 0.13% | +23.1% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $1,143,181,000 | -3.4% | 22,081,916 | -2.9% | 0.13% | -9.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,123,720,000 | +7.7% | 4,373,810 | +1.7% | 0.13% | +0.8% |
| APH | Sell | AMPHENOL CORP NEW | $1,117,293,000 | +6.0% | 12,774,916 | -11.2% | 0.13% | -0.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,105,687,000 | -1.4% | 62,082,343 | +0.6% | 0.13% | -7.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,094,659,000 | +9.9% | 3,628,788 | -3.8% | 0.13% | +2.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $1,093,764,000 | -79.9% | 18,272,014 | -79.3% | 0.13% | -81.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $1,089,211,000 | -37.7% | 9,169,223 | -22.3% | 0.13% | -41.7% |
| BIIB | Sell | BIOGEN INC | $1,088,392,000 | -31.4% | 4,536,480 | -19.1% | 0.13% | -35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,081,242,000 | -6.1% | 1,645,272 | -5.0% | 0.12% | -12.0% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $1,072,576,000 | +14.7% | 4,209,976 | +6.6% | 0.12% | +6.9% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $1,063,863,000 | +8.4% | 9,579,169 | -6.1% | 0.12% | +1.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $1,068,100,000 | +5.1% | 6,562,832 | -3.3% | 0.12% | -2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,064,476,000 | -6.2% | 4,214,240 | -17.7% | 0.12% | -12.1% |
| Buy | INVESCO QQQ TRcall | $1,059,913,000 | +24.4% | 2,664,100 | +11.9% | 0.12% | +16.2% | |
| HUBS | Buy | HUBSPOT INC | $1,051,718,000 | -2.1% | 1,595,564 | +0.4% | 0.12% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,049,973,000 | -4.6% | 5,035,594 | -2.9% | 0.12% | -11.0% |
| CMS | Buy | CMS ENERGY CORP | $1,039,277,000 | +10.2% | 15,976,622 | +1.2% | 0.12% | +2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,040,435,000 | +6.5% | 7,829,308 | -4.3% | 0.12% | -0.8% |
| SUI | Buy | SUN CMNTYS INC | $1,025,594,000 | +18.9% | 4,884,479 | +4.8% | 0.12% | +10.3% |
| VTR | Sell | VENTAS INC | $1,015,958,000 | -14.4% | 19,873,980 | -7.5% | 0.12% | -20.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfund | $1,010,507,000 | -3.3% | 13,538,414 | -3.8% | 0.12% | -9.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $992,502,000 | +234.9% | 8,630,448 | +235.5% | 0.12% | +210.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $985,625,000 | +6.9% | 11,873,582 | +0.7% | 0.11% | 0.0% |
| TER | Buy | TERADYNE INC | $983,669,000 | +54.7% | 6,015,224 | +3.3% | 0.11% | +44.3% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $990,984,000 | +114863.3% | 14,908,746 | +116739.7% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $980,368,000 | +28.3% | 4,464,331 | +6.0% | 0.11% | +20.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $982,606,000 | +21.7% | 5,791,277 | +6.7% | 0.11% | +13.0% |
| CI | Sell | CIGNA CORP NEW | $966,527,000 | -9.5% | 4,209,061 | -21.1% | 0.11% | -15.2% |
| MDB | Sell | MONGODB INC | $972,300,000 | -0.0% | 1,836,782 | -11.0% | 0.11% | -6.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $970,343,000 | -7.9% | 8,364,304 | -19.2% | 0.11% | -13.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $965,287,000 | +21.5% | 2,693,477 | -3.0% | 0.11% | +13.3% |
| L | Sell | LOEWS CORP | $959,601,000 | +6.0% | 16,613,596 | -1.0% | 0.11% | -0.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $933,728,000 | -14.5% | 18,734,502 | -0.3% | 0.11% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $930,535,000 | +12.3% | 37,749,886 | -5.5% | 0.11% | +4.9% |
| FERG | Sell | FERGUSON PLC NEW | $918,176,000 | +25.8% | 5,118,328 | -2.2% | 0.11% | +17.8% |
| PSA | Sell | PUBLIC STORAGE | $906,187,000 | +13.0% | 2,419,336 | -10.4% | 0.10% | +6.1% |
| EFX | Buy | EQUIFAX INC | $911,215,000 | +167.6% | 3,112,175 | +131.6% | 0.10% | +150.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $901,396,000 | -23.6% | 4,026,964 | -10.8% | 0.10% | -28.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $879,101,000 | -25.4% | 9,888,662 | -19.4% | 0.10% | -30.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $882,568,000 | +13.6% | 4,316,996 | -0.3% | 0.10% | +6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $878,428,000 | +29.4% | 50,513,346 | +21.5% | 0.10% | +20.2% |
| NOW | Buy | SERVICENOW INC | $870,271,000 | +28.9% | 1,340,714 | +23.6% | 0.10% | +20.2% |
| Buy | APPLE INCcall | $875,172,000 | +278.8% | 4,928,600 | +201.8% | 0.10% | +248.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $869,460,000 | +6.1% | 5,002,065 | -7.5% | 0.10% | -1.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFfund | $865,174,000 | +13.8% | 14,875,770 | +9.7% | 0.10% | +6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $860,138,000 | -4.5% | 2,465,638 | -19.5% | 0.10% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $853,398,000 | +11.7% | 4,692,099 | +2.3% | 0.10% | +5.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfund | $850,472,000 | +15.8% | 8,806,791 | +11.1% | 0.10% | +7.7% |
| NTRS | Sell | NORTHERN TR CORP | $847,628,000 | +10.3% | 7,086,609 | -0.6% | 0.10% | +3.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $837,918,000 | -35.3% | 3,766,768 | -36.4% | 0.10% | -39.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $828,827,000 | +15.2% | 10,808,880 | -0.6% | 0.10% | +7.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $826,442,000 | +9.3% | 7,730,973 | -8.6% | 0.10% | +2.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $811,161,000 | -2.2% | 4,722,915 | -12.5% | 0.09% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $811,265,000 | +30.0% | 1,429,039 | +2.9% | 0.09% | +22.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $802,574,000 | +24.7% | 19,489,403 | +7.7% | 0.09% | +16.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $808,235,000 | -20.8% | 7,494,072 | -30.4% | 0.09% | -26.2% |
| AMGN | Buy | AMGEN INC | $808,703,000 | +5.9% | 3,594,713 | +0.1% | 0.09% | -1.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $798,456,000 | -32.3% | 6,037,479 | -19.6% | 0.09% | -37.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $794,695,000 | -12.5% | 7,280,761 | -2.4% | 0.09% | -17.9% |
| Buy | ISHARES TRput | $780,454,000 | +418.7% | 5,704,500 | +447.1% | 0.09% | +373.7% | |
| AMAT | Sell | APPLIED MATLS INC | $767,121,000 | +8.8% | 4,874,949 | -11.0% | 0.09% | +2.3% |
| AME | Buy | AMETEK INC | $758,508,000 | +25.4% | 5,158,524 | +5.7% | 0.09% | +17.3% |
| Sell | ISHARES TRput | $758,201,000 | -10.2% | 10,409,200 | -20.1% | 0.09% | -15.4% | |
| BXP | Buy | BOSTON PROPERTIES INC | $760,299,000 | +20.9% | 6,600,950 | +13.7% | 0.09% | +12.8% |
| Buy | ISHARES TRcall | $763,654,000 | +106.3% | 18,643,600 | +121.4% | 0.09% | +91.3% | |
| Buy | AMAZON COM INCcall | $758,229,000 | +34.6% | 227,400 | +32.6% | 0.09% | +25.7% | |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $750,819,000 | +15.4% | 19,537,305 | +9.0% | 0.09% | +8.8% |
| Buy | META PLATFORMS INCput | $753,592,000 | +556.9% | 2,240,500 | +562.9% | 0.09% | +521.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $749,449,000 | -4.8% | 15,152,618 | -3.8% | 0.09% | -10.3% |
| TPR | Sell | TAPESTRY INC | $757,345,000 | +3.9% | 18,653,795 | -5.3% | 0.09% | -3.3% |
| MET | Buy | METLIFE INC | $742,579,000 | +4.3% | 11,883,163 | +3.0% | 0.09% | -2.3% |
| MTB | Buy | M & T BK CORP | $747,199,000 | +5.3% | 4,865,215 | +2.4% | 0.09% | -2.3% |
| ITT | Sell | ITT INC | $727,351,000 | +16.2% | 7,117,651 | -2.4% | 0.08% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $727,264,000 | -9.2% | 7,572,494 | -16.0% | 0.08% | -15.2% |
| ANTM | Sell | ANTHEM INC | $717,695,000 | +15.8% | 1,548,290 | -6.9% | 0.08% | +7.8% |
| ENTG | Sell | ENTEGRIS INC | $711,321,000 | +6.5% | 5,132,929 | -3.3% | 0.08% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $704,179,000 | +11.4% | 1,241,809 | +13.1% | 0.08% | +3.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $697,826,000 | +19.4% | 2,487,171 | +12.9% | 0.08% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $697,013,000 | +8.5% | 11,390,964 | +4.3% | 0.08% | +1.3% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $687,151,000 | +5.9% | 12,741,528 | +6.5% | 0.08% | -1.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $686,226,000 | +7.4% | 15,735,544 | -6.1% | 0.08% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $678,342,000 | +19.6% | 1,139,688 | +3.6% | 0.08% | +11.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $675,013,000 | +108.9% | 7,715,305 | +44.0% | 0.08% | +95.0% |
| CSCO | Sell | CISCO SYS INC | $672,773,000 | +0.9% | 10,616,606 | -13.3% | 0.08% | -4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $674,593,000 | +40.2% | 3,025,622 | +20.1% | 0.08% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $670,897,000 | +31.6% | 4,905,286 | +10.5% | 0.08% | +22.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFfund | $666,889,000 | +38.5% | 2,210,142 | +22.4% | 0.08% | +28.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $655,282,000 | +2.9% | 6,080,954 | +4.6% | 0.08% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $658,931,000 | +23.5% | 2,672,286 | +0.1% | 0.08% | +15.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $658,755,000 | -4.3% | 15,126,417 | -6.7% | 0.08% | -10.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $649,800,000 | +555.0% | 4,384,916 | +537.9% | 0.08% | +525.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $649,839,000 | +8.3% | 2,832,286 | -11.9% | 0.08% | +1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $640,568,000 | +3.5% | 4,593,527 | -10.9% | 0.07% | -3.9% |
| ROKU | Buy | ROKU INC | $638,416,000 | -17.5% | 2,797,610 | +13.3% | 0.07% | -22.9% |
| CPT | Buy | CAMDEN PPTY TR | $641,006,000 | +25.9% | 3,587,441 | +3.9% | 0.07% | +17.5% |
| EIX | Buy | EDISON INTL | $643,004,000 | +90.9% | 9,421,287 | +55.2% | 0.07% | +76.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $639,183,000 | +57.7% | 1,148,040 | +35.7% | 0.07% | +48.0% |
| GPS | Buy | GAP INC | $619,378,000 | -20.2% | 35,092,225 | +2.7% | 0.07% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $622,435,000 | +17.1% | 2,508,609 | -6.2% | 0.07% | +9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $620,849,000 | -1.6% | 13,139,669 | -2.2% | 0.07% | -7.7% |
| SGEN | Sell | SEAGEN INC | $626,563,000 | -9.1% | 4,052,799 | -0.2% | 0.07% | -15.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $621,213,000 | -6.5% | 5,946,893 | +0.8% | 0.07% | -12.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $610,600,000 | +7.2% | 2,156,988 | -0.3% | 0.07% | +1.4% |
| Buy | TESLA INCcall | $618,850,000 | +88.3% | 585,600 | +38.2% | 0.07% | +73.2% | |
| STLA | Buy | STELLANTIS N.V | $617,049,000 | +32.1% | 32,891,665 | +34.4% | 0.07% | +22.4% |
| ZS | Sell | ZSCALER INC | $611,292,000 | +16.5% | 1,902,378 | -4.9% | 0.07% | +9.2% |
| BURL | Buy | BURLINGTON STORES INC | $608,482,000 | +136.0% | 2,087,346 | +129.6% | 0.07% | +118.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $603,126,000 | +3.5% | 1,576,590 | +2.3% | 0.07% | -2.8% |
| TGT | Buy | TARGET CORP | $608,723,000 | +8.7% | 2,630,163 | +7.4% | 0.07% | +1.4% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $606,280,000 | -4.2% | 4,472,404 | -0.5% | 0.07% | -10.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $608,341,000 | +6.9% | 23,941,010 | -7.0% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $607,908,000 | +15.5% | 5,197,125 | +8.9% | 0.07% | +7.7% |
| Buy | NVIDIA CORPORATIONput | $608,984,000 | +617.2% | 2,070,600 | +405.1% | 0.07% | +536.4% | |
| YUM | Sell | YUM BRANDS INC | $598,322,000 | -32.8% | 4,308,817 | -40.8% | 0.07% | -37.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $598,501,000 | -20.2% | 6,874,567 | +40.6% | 0.07% | -25.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $593,291,000 | +5.4% | 1,834,147 | -11.3% | 0.07% | -1.4% |
| Buy | ISHARES SILVER TRput | $585,924,000 | +7.7% | 27,239,600 | +2.8% | 0.07% | +1.5% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $586,494,000 | -41.6% | 13,987,481 | -37.7% | 0.07% | -45.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $591,346,000 | +72.2% | 3,701,229 | +40.1% | 0.07% | +61.9% |
| ETR | Sell | ENTERGY CORP NEW | $581,125,000 | -19.7% | 5,158,676 | -29.2% | 0.07% | -24.7% |
| Buy | BLOCK INCput | $582,873,000 | -24.8% | 3,608,900 | +11.7% | 0.07% | -30.2% | |
| CNI | Buy | CANADIAN NATL RY CO | $578,687,000 | +9.8% | 4,710,131 | +3.3% | 0.07% | +3.1% |
| New | WOLFSPEED INC | $577,457,000 | – | 5,166,486 | +100.0% | 0.07% | – | |
| WMB | Sell | WILLIAMS COS INC | $574,434,000 | -16.8% | 22,059,673 | -17.1% | 0.07% | -22.4% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $573,773,000 | +1.4% | 9,123,445 | +0.9% | 0.07% | -5.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $570,143,000 | -1.8% | 7,414,085 | +13.5% | 0.07% | -8.3% |
| FRT | Sell | FEDERAL RLTY INVT TR | $572,521,000 | +2.8% | 4,199,837 | -11.1% | 0.07% | -4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $564,785,000 | +50.4% | 20,235,985 | +32.6% | 0.06% | +41.3% |
| SQ | Sell | BLOCK INC | $560,941,000 | -44.1% | 3,473,100 | -17.0% | 0.06% | -47.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $566,310,000 | +113.5% | 11,592,827 | +120.2% | 0.06% | +97.0% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $557,952,000 | +10.1% | 7,235,798 | -1.7% | 0.06% | +1.6% |
| WELL | Buy | WELLTOWER INC | $557,704,000 | +32.2% | 6,502,326 | +27.0% | 0.06% | +23.1% |
| DHR | Sell | DANAHER CORPORATION | $555,554,000 | -4.6% | 1,688,563 | -11.8% | 0.06% | -11.1% |
| Buy | ALIBABA GROUP HLDG LTDcall | $551,043,000 | -17.1% | 4,638,800 | +3.3% | 0.06% | -22.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $555,855,000 | +18.7% | 8,329,900 | +8.3% | 0.06% | +10.3% |
| ROST | Buy | ROSS STORES INC | $556,007,000 | +103.0% | 4,865,310 | +93.3% | 0.06% | +88.2% |
| GNRC | Sell | GENERAC HLDGS INC | $546,508,000 | -24.6% | 1,552,935 | -12.5% | 0.06% | -30.0% |
| PKG | Sell | PACKAGING CORP AMER | $548,275,000 | -3.0% | 4,026,999 | -2.1% | 0.06% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $543,859,000 | +17.3% | 3,074,921 | -4.2% | 0.06% | +10.5% |
| CPRT | Buy | COPART INC | $542,154,000 | +12.8% | 3,575,751 | +3.2% | 0.06% | +6.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $545,933,000 | +11.7% | 1,239,294 | -13.3% | 0.06% | +5.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $532,690,000 | +74.7% | 3,414,896 | +47.9% | 0.06% | +63.2% |
| RY | Buy | ROYAL BK CDA | $533,673,000 | +9.3% | 5,028,019 | +2.5% | 0.06% | +3.3% |
| INTC | Sell | INTEL CORP | $537,902,000 | -9.6% | 10,444,733 | -6.4% | 0.06% | -16.2% |
| MSCI | Buy | MSCI INC | $534,843,000 | +1.7% | 872,945 | +1.0% | 0.06% | -4.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFfund | $533,461,000 | -0.4% | 4,587,723 | -0.5% | 0.06% | -6.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $535,206,000 | +27.9% | 315,345 | +3.8% | 0.06% | +19.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $534,433,000 | -0.3% | 2,587,933 | -20.7% | 0.06% | -6.1% |
| O | Buy | REALTY INCOME CORP | $532,395,000 | +18.8% | 7,436,725 | +7.6% | 0.06% | +10.9% |
| ETSY | Buy | ETSY INC | $522,100,000 | +229.5% | 2,384,676 | +213.0% | 0.06% | +200.0% |
| TTD | Sell | THE TRADE DESK INC | $517,025,000 | +15.7% | 5,641,897 | -11.2% | 0.06% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $520,635,000 | +0.6% | 5,752,886 | -10.1% | 0.06% | -6.2% |
| HUM | Buy | HUMANA INC | $516,812,000 | +94.8% | 1,114,158 | +63.5% | 0.06% | +81.8% |
| AFRM | Sell | AFFIRM HLDGS INC | $519,091,000 | -16.0% | 5,162,016 | -0.4% | 0.06% | -21.1% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $511,202,000 | +20.2% | 5,915,320 | +9.5% | 0.06% | +11.3% |
| INVH | Sell | INVITATION HOMES INC | $512,540,000 | +16.7% | 11,304,374 | -1.4% | 0.06% | +9.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $509,094,000 | -9.8% | 3,160,103 | -3.3% | 0.06% | -15.7% |
| GM | Buy | GENERAL MTRS CO | $506,862,000 | +15.1% | 8,645,121 | +3.5% | 0.06% | +9.3% |
| CE | Sell | CELANESE CORP DEL | $505,738,000 | +0.8% | 3,009,269 | -9.7% | 0.06% | -6.5% |
| COG | Sell | COTERRA ENERGY INC | $498,966,000 | -14.4% | 26,261,348 | -2.0% | 0.06% | -19.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $504,007,000 | +9.1% | 2,972,085 | +21.5% | 0.06% | +1.8% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $503,561,000 | +8.3% | 6,229,882 | -0.5% | 0.06% | +1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $491,610,000 | +2.9% | 3,142,681 | -0.0% | 0.06% | -3.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $494,734,000 | +30.3% | 2,162,959 | +14.1% | 0.06% | +21.3% |
| ANET | Buy | ARISTA NETWORKS INC | $490,497,000 | +347.7% | 3,412,161 | +970.2% | 0.06% | +307.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $495,219,000 | +5.4% | 1,822,671 | -9.9% | 0.06% | -1.7% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $490,504,000 | +20.5% | 4,545,908 | +9.9% | 0.06% | +14.0% |
| CTLT | Sell | CATALENT INC | $486,604,000 | -4.8% | 3,800,713 | -1.1% | 0.06% | -11.1% |
| NWL | Buy | NEWELL BRANDS INC | $486,555,000 | +9.6% | 22,278,120 | +11.1% | 0.06% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $487,945,000 | +90.9% | 5,238,253 | +45.4% | 0.06% | +75.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $484,671,000 | +13.8% | 2,007,417 | +4.7% | 0.06% | +5.7% |
| DFS | Buy | DISCOVER FINL SVCS | $485,538,000 | -5.0% | 4,201,607 | +1.0% | 0.06% | -11.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOfund | $488,213,000 | -66.2% | 3,794,307 | -65.9% | 0.06% | -68.7% |
| New | RIVIAN AUTOMOTIVE INC | $481,406,000 | – | 4,642,731 | +100.0% | 0.06% | – | |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRfund | $486,080,000 | +33.0% | 6,257,470 | +37.2% | 0.06% | +24.4% |
| PWR | Buy | QUANTA SVCS INC | $476,964,000 | +18.9% | 4,159,808 | +18.0% | 0.06% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $472,758,000 | +27.0% | 1,915,552 | +6.3% | 0.06% | +19.6% |
| Sell | ADVANCED MICRO DEVICES INCput | $478,971,000 | +30.8% | 3,328,500 | -6.4% | 0.06% | +22.2% | |
| NTRA | Buy | NATERA INC | $474,337,000 | -9.9% | 5,079,091 | +7.5% | 0.06% | -15.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $470,657,000 | +8.7% | 3,374,605 | +0.4% | 0.05% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $465,471,000 | +0.4% | 21,351,847 | -1.9% | 0.05% | -5.3% |
| JD | Sell | JD.COM INCadr | $470,031,000 | -41.0% | 6,708,011 | -39.2% | 0.05% | -45.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $465,346,000 | -11.8% | 30,178,036 | -11.5% | 0.05% | -16.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $454,962,000 | +10.1% | 1,929,202 | -0.9% | 0.05% | +3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $456,776,000 | +190.0% | 6,865,743 | +237.3% | 0.05% | +178.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $457,639,000 | -1.3% | 10,682,453 | +18.5% | 0.05% | -7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $454,269,000 | +8.8% | 4,679,803 | -1.1% | 0.05% | 0.0% |
| Buy | MICROSOFT CORPcall | $451,610,000 | +41.2% | 1,342,800 | +18.4% | 0.05% | +30.0% | |
| GLW | Buy | CORNING INC | $450,320,000 | +16.6% | 12,095,626 | +14.3% | 0.05% | +8.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $449,303,000 | -7.4% | 9,801,531 | -1.6% | 0.05% | -13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $451,890,000 | +18.2% | 1,883,817 | +2.9% | 0.05% | +10.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $449,161,000 | +7.5% | 2,175,015 | +0.4% | 0.05% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $453,197,000 | +13.1% | 3,812,857 | +5.7% | 0.05% | +4.0% |
| INFO | Buy | IHS MARKIT LTD | $442,050,000 | +19.2% | 3,325,695 | +4.6% | 0.05% | +10.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $441,163,000 | +4.9% | 3,504,624 | +16.2% | 0.05% | -1.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $431,312,000 | -17.1% | 8,482,026 | -22.6% | 0.05% | -21.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $430,944,000 | +4.7% | 8,155,633 | +5.6% | 0.05% | -2.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfund | $421,069,000 | +13.0% | 1,592,364 | +3.3% | 0.05% | +6.5% |
| LEN | Buy | LENNAR CORP | $427,408,000 | +25.6% | 3,679,470 | +1.3% | 0.05% | +16.7% |
| BBSC | Sell | JPMORGAN BETABUILDERS US SCfund | $425,599,000 | +0.9% | 6,469,060 | -1.5% | 0.05% | -5.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $420,722,000 | -1.4% | 9,168,061 | -0.2% | 0.05% | -7.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $428,369,000 | +53.5% | 5,984,491 | +37.0% | 0.05% | +40.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $421,097,000 | -0.4% | 2,056,637 | +19.6% | 0.05% | -5.8% |
| SNX | Sell | TD SYNNEX CORPORATION | $426,159,000 | +5.4% | 3,726,472 | -4.1% | 0.05% | -2.0% |
| CFLT | Buy | CONFLUENT INC | $423,812,000 | +48.5% | 5,558,913 | +16.2% | 0.05% | +40.0% |
| HAS | Sell | HASBRO INC | $425,770,000 | +1.7% | 4,183,226 | -10.8% | 0.05% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $424,463,000 | -4.7% | 2,680,547 | -1.5% | 0.05% | -10.9% |
| VLO | Buy | VALERO ENERGY CORP | $416,353,000 | +19.0% | 5,543,237 | +11.8% | 0.05% | +11.6% |
| GPN | Sell | GLOBAL PMTS INC | $414,871,000 | -39.3% | 3,069,023 | -29.2% | 0.05% | -42.9% |
| VICI | Sell | VICI PPTYS INC | $419,935,000 | -1.6% | 13,946,723 | -7.1% | 0.05% | -9.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $418,064,000 | -24.3% | 4,930,592 | -29.2% | 0.05% | -29.4% |
| TRP | Sell | TC ENERGY CORP | $416,225,000 | -22.9% | 8,943,349 | -20.4% | 0.05% | -28.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $408,621,000 | +17.5% | 2,233,642 | -3.6% | 0.05% | +9.3% |
| AVGO | Buy | BROADCOM INC | $406,096,000 | +42.1% | 610,294 | +3.6% | 0.05% | +34.3% |
| CBRE | Sell | CBRE GROUP INC | $407,627,000 | -12.1% | 3,756,579 | -21.2% | 0.05% | -17.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $410,457,000 | +8.8% | 3,221,792 | +11.2% | 0.05% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $403,573,000 | +185.3% | 4,635,029 | +169.6% | 0.05% | +176.5% |
| COIN | Sell | COINBASE GLOBAL INC | $410,371,000 | -37.3% | 1,626,060 | -43.4% | 0.05% | -42.0% |
| RYN | Sell | RAYONIER INC | $406,529,000 | +11.7% | 10,072,583 | -1.3% | 0.05% | +4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $410,955,000 | +17.7% | 2,875,420 | +9.0% | 0.05% | +9.3% |
| MHK | Buy | MOHAWK INDS INC | $401,791,000 | +21.3% | 2,205,477 | +18.1% | 0.05% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $400,183,000 | -2.8% | 8,444,427 | -6.6% | 0.05% | -9.8% |
| U | Buy | UNITY SOFTWARE INC | $399,960,000 | +38.7% | 2,797,113 | +22.5% | 0.05% | +27.8% |
| COO | Buy | COOPER COS INC | $399,832,000 | +2.4% | 954,397 | +1.1% | 0.05% | -4.2% |
| MKSI | Buy | MKS INSTRS INC | $400,464,000 | +21.6% | 2,299,269 | +5.3% | 0.05% | +12.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $397,376,000 | -12.1% | 8,280,398 | +4.0% | 0.05% | -17.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $395,865,000 | +37.5% | 6,909,844 | +16.3% | 0.05% | +27.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $396,743,000 | +6.3% | 2,485,087 | +4.8% | 0.05% | 0.0% |
| GLOB | Sell | GLOBANT S A | $397,151,000 | +8.6% | 1,264,452 | -2.8% | 0.05% | +2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $402,218,000 | +14.4% | 1,280,094 | +2.5% | 0.05% | +7.0% |
| DHI | Buy | D R HORTON INC | $398,897,000 | +43.5% | 3,678,167 | +11.1% | 0.05% | +35.3% |
| WPC | Buy | WP CAREY INC | $400,372,000 | +12.4% | 4,879,613 | +0.1% | 0.05% | +4.5% |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $389,052,000 | +2.1% | 3,523,377 | +2.1% | 0.04% | -4.3% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAfund | $389,199,000 | -6.8% | 8,149,042 | -4.8% | 0.04% | -13.5% |
| RBLX | Buy | ROBLOX CORP | $393,604,000 | +193.2% | 3,815,462 | +114.7% | 0.04% | +164.7% |
| UBS | Sell | UBS GROUP AG | $386,731,000 | -12.8% | 21,641,368 | -22.2% | 0.04% | -18.2% |
| POST | Sell | POST HLDGS INC | $393,223,000 | +0.8% | 3,488,183 | -1.5% | 0.04% | -6.2% |
| Buy | NVIDIA CORPORATIONcall | $379,725,000 | +169.3% | 1,291,100 | +89.7% | 0.04% | +158.8% | |
| Buy | META PLATFORMS INCcall | $372,440,000 | +335.6% | 1,107,300 | +339.6% | 0.04% | +290.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $370,170,000 | +26.8% | 1,986,424 | +3.0% | 0.04% | +19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $364,514,000 | +1.7% | 22,983,284 | +7.3% | 0.04% | -4.5% |
| VMC | Buy | VULCAN MATLS CO | $366,839,000 | +242.7% | 1,767,213 | +179.2% | 0.04% | +223.1% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $362,512,000 | +15.3% | 7,052,767 | +17.9% | 0.04% | +7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $367,310,000 | -11.9% | 4,719,396 | +8.1% | 0.04% | -19.2% |
| KSS | Buy | KOHLS CORP | $356,218,000 | +11.6% | 7,212,369 | +6.4% | 0.04% | +5.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $354,175,000 | +4.6% | 9,813,633 | -3.0% | 0.04% | -2.4% |
| REG | Sell | REGENCY CTRS CORP | $351,601,000 | +11.7% | 4,666,241 | -0.2% | 0.04% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $342,492,000 | +4.2% | 8,763,846 | +6.2% | 0.04% | -2.4% |
| FE | Buy | FIRSTENERGY CORP | $346,519,000 | +732.2% | 8,331,830 | +612.7% | 0.04% | +700.0% |
| TWLO | Buy | TWILIO INC | $343,390,000 | -5.1% | 1,303,977 | +15.0% | 0.04% | -11.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $349,860,000 | +25.2% | 4,880,171 | +7.5% | 0.04% | +14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $349,550,000 | +47.0% | 4,309,572 | +2.8% | 0.04% | +37.9% |
| UDR | Sell | UDR INC | $335,585,000 | -13.4% | 5,593,986 | -23.5% | 0.04% | -18.8% |
| HELE | Buy | HELEN OF TROY LTD | $337,063,000 | +16.9% | 1,378,747 | +7.4% | 0.04% | +8.3% |
| Sell | ISHARES TRcall | $335,946,000 | -68.5% | 2,471,100 | -67.7% | 0.04% | -70.5% | |
| BMBL | Buy | BUMBLE INC | $338,105,000 | -23.3% | 9,985,372 | +13.2% | 0.04% | -29.1% |
| BAP | Sell | CREDICORP LTD | $339,980,000 | +9.3% | 2,785,126 | -0.6% | 0.04% | +2.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $339,352,000 | -3.1% | 6,180,153 | -3.3% | 0.04% | -9.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $340,350,000 | -5.2% | 6,742,283 | -4.7% | 0.04% | -11.4% |
| CVNA | Sell | CARVANA CO | $339,927,000 | -26.9% | 1,466,529 | -4.9% | 0.04% | -32.8% |
| USFD | Sell | US FOODS HLDG CORP | $327,479,000 | -13.9% | 9,402,201 | -14.3% | 0.04% | -19.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $324,792,000 | -2.6% | 4,020,703 | -18.1% | 0.04% | -7.3% |
| DTE | Buy | DTE ENERGY CO | $327,311,000 | +77.0% | 2,738,112 | +65.4% | 0.04% | +65.2% |
| HUBB | Sell | HUBBELL INC | $331,023,000 | +15.2% | 1,589,385 | -0.0% | 0.04% | +5.6% |
| VFC | Sell | V F CORP | $332,692,000 | -5.9% | 4,543,758 | -13.9% | 0.04% | -13.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $326,117,000 | +16.2% | 5,100,377 | -4.5% | 0.04% | +8.6% |
| WEX | Sell | WEX INC | $332,363,000 | -43.3% | 2,367,421 | -28.9% | 0.04% | -47.9% |
| LKQ | Sell | LKQ CORP | $332,605,000 | +17.1% | 5,540,622 | -1.9% | 0.04% | +8.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $316,677,000 | +27.8% | 2,980,490 | +15.4% | 0.04% | +19.4% |
| CUBE | Sell | CUBESMART | $316,736,000 | +8.0% | 5,565,589 | -8.0% | 0.04% | +2.8% |
| AYI | Sell | ACUITY BRANDS INC | $321,410,000 | +12.5% | 1,518,090 | -7.9% | 0.04% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $323,055,000 | +51.4% | 1,104,456 | +37.4% | 0.04% | +42.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $312,108,000 | +22.6% | 1,756,180 | +6.3% | 0.04% | +16.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $313,266,000 | +6.5% | 3,573,654 | -5.1% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INC | $311,079,000 | +33.5% | 1,274,762 | +6.2% | 0.04% | +24.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $311,521,000 | +20.8% | 795,811 | +24.9% | 0.04% | +12.5% |
| SNA | Buy | SNAP ON INC | $314,916,000 | +20.5% | 1,462,141 | +16.9% | 0.04% | +12.5% |
| PODD | Sell | INSULET CORP | $315,400,000 | -8.1% | 1,185,401 | -1.8% | 0.04% | -14.3% |
| OKTA | Buy | OKTA INC | $310,922,000 | -3.3% | 1,386,992 | +2.4% | 0.04% | -10.0% |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $307,604,000 | +1.2% | 6,608,107 | +2.7% | 0.04% | -5.3% |
| CRI | Sell | CARTERS INC | $314,314,000 | -9.0% | 3,105,255 | -12.6% | 0.04% | -16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $313,228,000 | -30.9% | 5,508,733 | -33.3% | 0.04% | -35.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $309,261,000 | +6.7% | 3,080,307 | -1.9% | 0.04% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $314,148,000 | -29.6% | 927,370 | -37.1% | 0.04% | -34.5% |
| LFUS | Sell | LITTELFUSE INC | $315,648,000 | +15.1% | 1,003,074 | -0.1% | 0.04% | +5.9% |
| ESS | Sell | ESSEX PPTY TR INC | $306,037,000 | -19.0% | 868,858 | -26.5% | 0.04% | -25.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $303,505,000 | +11.8% | 2,321,975 | +11.4% | 0.04% | +2.9% |
| CSX | Sell | CSX CORP | $302,919,000 | +24.7% | 8,056,338 | -1.4% | 0.04% | +16.7% |
| MIDD | Sell | MIDDLEBY CORP | $302,980,000 | +10.0% | 1,539,848 | -4.7% | 0.04% | +2.9% |
| Sell | COMCAST CORP NEWput | $301,668,000 | -31.0% | 5,993,800 | -23.3% | 0.04% | -35.2% | |
| RBBN | RIBBON COMMUNICATIONS INC | $302,194,000 | +1.2% | 49,949,398 | 0.0% | 0.04% | -5.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $299,944,000 | +29.2% | 4,169,363 | +16.8% | 0.04% | +20.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $293,581,000 | -26.1% | 5,749,708 | -26.9% | 0.03% | -30.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $292,518,000 | +11.5% | 3,597,554 | -6.6% | 0.03% | +6.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $290,848,000 | +13.4% | 2,134,358 | +4.8% | 0.03% | +6.2% |
| HTHT | Buy | HUAZHU GROUP LTDadr | $294,422,000 | -6.8% | 7,884,878 | +14.4% | 0.03% | -12.8% |
| Buy | SEA LTDput | $296,438,000 | -20.4% | 1,325,100 | +13.5% | 0.03% | -26.1% | |
| DASH | Buy | DOORDASH INC | $290,653,000 | +676.7% | 1,952,000 | +974.5% | 0.03% | +580.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $296,050,000 | +14.9% | 8,031,757 | +6.5% | 0.03% | +6.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRfund | $294,148,000 | -10.1% | 5,299,939 | -15.6% | 0.03% | -15.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $297,848,000 | +0.5% | 4,932,895 | -10.9% | 0.03% | -8.1% |
| MSA | Sell | MSA SAFETY INC | $291,364,000 | +3.1% | 1,930,078 | -0.5% | 0.03% | -2.9% |
| BC | Sell | BRUNSWICK CORP | $287,013,000 | -0.9% | 2,849,333 | -6.3% | 0.03% | -8.3% |
| Buy | ZILLOW GROUP INCcall | $282,817,000 | -16.1% | 4,429,400 | +15.8% | 0.03% | -21.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $289,116,000 | -9.4% | 2,671,062 | -11.9% | 0.03% | -15.4% |
| TKR | Buy | TIMKEN CO | $287,797,000 | +16.6% | 4,153,514 | +10.1% | 0.03% | +6.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $282,088,000 | +9.0% | 6,907,143 | -15.4% | 0.03% | +3.1% |
| T | Buy | AT&T INC | $286,020,000 | +13.5% | 11,626,834 | +24.6% | 0.03% | +6.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $287,537,000 | -6.6% | 2,678,010 | -6.4% | 0.03% | -13.2% |
| GRMN | Buy | GARMIN LTD | $280,850,000 | -9.4% | 2,062,504 | +3.4% | 0.03% | -15.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $280,313,000 | +3.1% | 2,729,428 | -9.5% | 0.03% | -5.9% |
| RACE | Buy | FERRARI N V | $274,308,000 | +66.4% | 1,059,847 | +34.4% | 0.03% | +60.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $278,358,000 | +5.6% | 4,661,043 | -7.4% | 0.03% | -3.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $280,907,000 | +3.1% | 4,194,517 | -15.5% | 0.03% | -5.9% |
| PLNT | Sell | PLANET FITNESS INC | $275,091,000 | +8.7% | 3,037,003 | -5.7% | 0.03% | +3.2% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $274,160,000 | +11.8% | 2,955,585 | +13.7% | 0.03% | +6.7% |
| Sell | SELECT SECTOR SPDR TRput | $278,095,000 | -11.7% | 7,121,500 | -15.2% | 0.03% | -17.9% | |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $276,003,000 | +21.1% | 3,473,486 | +19.5% | 0.03% | +14.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $279,287,000 | +2.8% | 10,750,096 | +0.1% | 0.03% | -5.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $269,458,000 | -18.0% | 1,182,611 | -40.0% | 0.03% | -24.4% |
| MRNA | Sell | MODERNA INC | $271,420,000 | -44.8% | 1,068,669 | -16.4% | 0.03% | -49.2% |
| Buy | DISNEY WALT COput | $267,991,000 | +22.1% | 1,730,200 | +33.3% | 0.03% | +14.8% | |
| EVRG | Sell | EVERGY INC | $270,856,000 | +1.8% | 3,947,741 | -7.7% | 0.03% | -6.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $258,588,000 | -26.5% | 628,749 | -24.9% | 0.03% | -31.8% |
| OAS | Sell | OASIS PETROLEUM INC | $263,771,000 | +19.4% | 2,093,579 | -5.8% | 0.03% | +11.1% |
| GLD | Sell | SPDR GOLD SHARESfund | $262,866,000 | -14.8% | 1,537,588 | -18.1% | 0.03% | -21.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $260,414,000 | +19.7% | 7,862,760 | +5.5% | 0.03% | +11.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $254,623,000 | -11.6% | 2,209,885 | -14.1% | 0.03% | -19.4% |
| TWTR | Buy | TWITTER INC | $254,941,000 | -26.1% | 5,898,665 | +3.2% | 0.03% | -32.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $249,293,000 | -37.9% | 1,044,809 | -47.3% | 0.03% | -42.0% |
| ESTC | Sell | ELASTIC N V | $247,706,000 | -40.1% | 2,012,396 | -27.5% | 0.03% | -43.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $253,902,000 | -1.6% | 2,981,099 | +10.8% | 0.03% | -9.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $252,528,000 | +0.7% | 1,947,621 | +7.5% | 0.03% | -6.5% |
| BILL | Buy | BILL COM HLDGS INC | $247,302,000 | +30.0% | 992,581 | +39.3% | 0.03% | +20.8% |
| CDW | Sell | CDW CORP | $243,993,000 | +11.9% | 1,191,485 | -0.5% | 0.03% | +3.7% |
| Buy | NETFLIX INCput | $245,193,000 | +27.1% | 407,000 | +28.8% | 0.03% | +16.7% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $244,728,000 | +133.2% | 2,079,429 | +16.1% | 0.03% | +115.4% |
| Y | Sell | ALLEGHANY CORP MD | $243,657,000 | +6.3% | 364,980 | -0.6% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $243,513,000 | +4.6% | 5,065,820 | -6.0% | 0.03% | -3.4% |
| KMX | Sell | CARMAX INC | $245,890,000 | -15.5% | 1,888,116 | -16.9% | 0.03% | -22.2% |
| NIO | Buy | NIO INCadr | $242,062,000 | +325.4% | 7,640,838 | +378.4% | 0.03% | +300.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,643,000 | +4.0% | 2,313,087 | -3.2% | 0.03% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $238,793,000 | +5.0% | 6,651,578 | +7.7% | 0.03% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $243,615,000 | -4.9% | 4,013,433 | -0.0% | 0.03% | -12.5% |
| BMO | Buy | BANK MONTREAL QUE | $239,037,000 | +10.3% | 2,219,049 | +2.1% | 0.03% | +3.7% |
| Buy | UBER TECHNOLOGIES INCput | $237,253,000 | +27.3% | 5,658,300 | +36.0% | 0.03% | +17.4% | |
| CM | Buy | CANADIAN IMP BK COMM | $236,009,000 | +7.0% | 2,024,777 | +2.2% | 0.03% | 0.0% |
| ENV | Sell | ENVESTNET INC | $233,027,000 | -11.1% | 2,937,068 | -10.1% | 0.03% | -15.6% |
| BA | Sell | BOEING CO | $230,642,000 | -42.2% | 1,145,644 | -36.8% | 0.03% | -44.9% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $231,621,000 | +1.8% | 2,800,729 | +4.6% | 0.03% | -3.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $230,089,000 | -8.7% | 466,398 | -10.3% | 0.03% | -12.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $235,614,000 | +85.1% | 1,730,806 | +47.1% | 0.03% | +68.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $235,163,000 | +19.8% | 5,039,933 | +16.3% | 0.03% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $229,893,000 | +38.6% | 3,166,133 | +33.4% | 0.03% | +28.6% |
| Sell | AIRBNB INCput | $232,703,000 | -18.8% | 1,397,700 | -18.2% | 0.03% | -22.9% | |
| CUZ | Sell | COUSINS PPTYS INC | $229,416,000 | +6.9% | 5,695,545 | -1.1% | 0.03% | -3.7% |
| QTWO | Sell | Q2 HLDGS INC | $227,353,000 | -3.9% | 2,861,963 | -3.0% | 0.03% | -10.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $222,632,000 | -71.7% | 1,679,988 | -71.6% | 0.03% | -73.2% |
| ATR | Sell | APTARGROUP INC | $228,876,000 | +2.4% | 1,868,682 | -0.2% | 0.03% | -7.1% |
| SYNH | Sell | SYNEOS HEALTH INC | $228,351,000 | +8.6% | 2,223,913 | -7.5% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFfund | $225,573,000 | +15.6% | 2,012,073 | +6.6% | 0.03% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $228,560,000 | -27.5% | 3,154,298 | -29.9% | 0.03% | -33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $220,988,000 | +13.8% | 3,332,642 | +5.3% | 0.03% | +8.3% |
| SRE | Sell | SEMPRA | $226,969,000 | -33.2% | 1,715,815 | -36.1% | 0.03% | -38.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $213,471,000 | -43.4% | 5,462,422 | -38.3% | 0.02% | -46.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $218,069,000 | +1.7% | 5,438,116 | -1.0% | 0.02% | -7.4% |
| EXEL | Buy | EXELIXIS INC | $218,326,000 | -9.6% | 11,943,411 | +4.5% | 0.02% | -16.7% |
| SMAR | Sell | SMARTSHEET INC | $216,477,000 | -10.4% | 2,795,080 | -20.4% | 0.02% | -16.7% |
| SAIA | Sell | SAIA INC | $212,982,000 | +1.8% | 631,942 | -28.1% | 0.02% | -3.8% |
| KR | Sell | KROGER CO | $212,732,000 | +3.3% | 4,700,248 | -7.7% | 0.02% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $219,947,000 | +3.3% | 924,571 | -29.8% | 0.02% | -3.8% |
| GPC | Buy | GENUINE PARTS CO | $212,664,000 | +19.5% | 1,516,848 | +3.3% | 0.02% | +13.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $215,718,000 | -18.3% | 1,209,658 | -5.7% | 0.02% | -24.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $216,075,000 | +12.5% | 5,422,203 | +2.0% | 0.02% | +4.2% |
| TTC | Sell | TORO CO | $209,089,000 | +1.2% | 2,092,779 | -1.4% | 0.02% | -7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $205,835,000 | +0.8% | 3,258,946 | -1.3% | 0.02% | -4.0% |
| HSIC | Buy | HENRY SCHEIN INC | $207,690,000 | +10.4% | 2,678,838 | +8.5% | 0.02% | +4.3% |
| ICUI | Buy | ICU MED INC | $207,040,000 | +2.4% | 872,331 | +0.6% | 0.02% | -4.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $205,364,000 | +12.0% | 4,793,731 | +0.3% | 0.02% | +4.3% |
| PDD | Sell | PINDUODUO INCadr | $203,726,000 | -43.8% | 3,494,436 | -12.6% | 0.02% | -46.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $206,500,000 | -21.7% | 3,777,209 | -30.1% | 0.02% | -27.3% |
| RMD | Buy | RESMED INC | $206,651,000 | +5.4% | 793,349 | +6.7% | 0.02% | 0.0% |
| Buy | ALPHABET INCcall | $210,905,000 | +182.7% | 72,800 | +160.9% | 0.02% | +166.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $206,129,000 | -3.7% | 5,126,301 | -2.6% | 0.02% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $211,925,000 | -5.1% | 2,381,983 | -13.4% | 0.02% | -14.3% |
| Buy | ISHARES TRput | $205,611,000 | +408.5% | 1,885,300 | +413.1% | 0.02% | +380.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $212,133,000 | +322.2% | 1,325,082 | +313.4% | 0.02% | +300.0% |
| ADSK | Sell | AUTODESK INC | $212,014,000 | -2.7% | 753,985 | -1.3% | 0.02% | -11.1% |
| Buy | COMCAST CORP NEWcall | $201,250,000 | +185.3% | 3,998,600 | +217.0% | 0.02% | +155.6% | |
| POWI | Buy | POWER INTEGRATIONS INC | $195,818,000 | +3.6% | 2,108,062 | +10.4% | 0.02% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $198,044,000 | +23.5% | 6,898,081 | +27.3% | 0.02% | +15.0% |
| Buy | INTEL CORPcall | $198,893,000 | +280.9% | 3,862,000 | +294.1% | 0.02% | +283.3% | |
| IEX | Sell | IDEX CORP | $203,399,000 | +8.1% | 860,694 | -5.3% | 0.02% | 0.0% |
| CPA | New | COPA HOLDINGS SA | $197,875,000 | – | 2,393,844 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $198,519,000 | -0.4% | 3,102,322 | -3.8% | 0.02% | -8.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $198,485,000 | +6.6% | 3,836,945 | +6.3% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $203,397,000 | +16.8% | 983,825 | +8.5% | 0.02% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $197,999,000 | +38.9% | 740,411 | +36.9% | 0.02% | +27.8% |
| Sell | SPDR SER TRput | $197,969,000 | -2.3% | 2,794,200 | -6.5% | 0.02% | -8.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $197,511,000 | +11.4% | 2,979,064 | +4.9% | 0.02% | +4.5% |
| HOLX | Buy | HOLOGIC INC | $202,346,000 | +22.8% | 2,642,975 | +18.4% | 0.02% | +15.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $200,080,000 | +114.6% | 524,742 | +120.3% | 0.02% | +91.7% |
| KRG | Buy | KITE RLTY GROUP TR | $200,564,000 | +175.7% | 9,208,625 | +157.8% | 0.02% | +155.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $203,193,000 | -13.1% | 3,113,574 | -0.0% | 0.02% | -20.7% |
| MORN | Buy | MORNINGSTAR INC | $197,104,000 | +59.0% | 576,347 | +20.5% | 0.02% | +53.3% |
| NTR | Sell | NUTRIEN LTD | $198,932,000 | +14.7% | 2,645,370 | -1.1% | 0.02% | +9.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $188,507,000 | +15.4% | 3,093,319 | -3.2% | 0.02% | +10.0% |
| CCMP | Sell | CMC MATERIALS INC | $186,775,000 | +41.5% | 974,365 | -9.0% | 0.02% | +37.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $192,030,000 | +84.2% | 2,304,995 | +56.3% | 0.02% | +69.2% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $188,170,000 | -37.7% | 5,405,628 | -40.2% | 0.02% | -40.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $193,660,000 | +3.8% | 2,837,104 | +4.6% | 0.02% | -4.3% |
| APTV | Buy | APTIV PLC | $188,177,000 | +64.8% | 1,140,811 | +48.9% | 0.02% | +57.1% |
| AVY | Buy | AVERY DENNISON CORP | $189,563,000 | +80.3% | 875,298 | +72.5% | 0.02% | +69.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $192,261,000 | -5.2% | 1,395,125 | -4.4% | 0.02% | -12.0% |
| MGA | Sell | MAGNA INTL INC | $188,134,000 | +4.6% | 2,324,355 | -2.8% | 0.02% | 0.0% |
| BEKE | Sell | KE HLDGS INCadr | $193,928,000 | -10.3% | 9,638,581 | -18.6% | 0.02% | -18.5% |
| RLI | Sell | RLI CORP | $192,966,000 | +11.6% | 1,721,366 | -0.2% | 0.02% | +4.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $192,078,000 | +13.3% | 2,067,128 | +1.5% | 0.02% | +4.8% |
| AA | Buy | ALCOA CORP | $194,674,000 | +43.4% | 3,267,444 | +17.8% | 0.02% | +29.4% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $191,271,000 | +3.6% | 4,850,911 | +2.0% | 0.02% | -4.3% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $191,874,000 | +27.2% | 6,324,158 | +21.7% | 0.02% | +15.8% |
| ULTA | Sell | ULTA BEAUTY INC | $194,543,000 | +0.1% | 471,799 | -12.4% | 0.02% | -8.3% |
| Buy | FORD MTR CO DELput | $188,136,000 | +1345.9% | 9,058,000 | +885.7% | 0.02% | +1000.0% | |
| MMM | Buy | 3M CO | $188,224,000 | +17.5% | 1,059,641 | +16.1% | 0.02% | +10.0% |
| PLAN | Buy | ANAPLAN INC | $189,692,000 | -13.4% | 4,137,218 | +14.9% | 0.02% | -18.5% |
| Buy | MERCADOLIBRE INCput | $192,417,000 | +106.8% | 142,700 | +157.6% | 0.02% | +83.3% | |
| MUSA | Sell | MURPHY USA INC | $192,722,000 | -4.8% | 967,283 | -20.1% | 0.02% | -12.0% |
| OIH | Buy | VANECK OIL SERVICES ETFfund | $186,266,000 | +882.0% | 1,007,714 | +946.7% | 0.02% | +1000.0% |
| FISV | Sell | FISERV INC | $185,207,000 | -30.5% | 1,784,437 | -27.3% | 0.02% | -36.4% |
| EXC | Buy | EXELON CORP | $177,583,000 | +119.3% | 3,074,525 | +83.6% | 0.02% | +110.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $181,578,000 | -11.7% | 6,263,472 | -9.9% | 0.02% | -16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $179,383,000 | +36.7% | 461,113 | +16.2% | 0.02% | +31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $182,453,000 | -26.5% | 1,558,903 | -34.3% | 0.02% | -32.3% |
| TRNO | Buy | TERRENO RLTY CORP | $184,249,000 | +63.7% | 2,160,269 | +21.3% | 0.02% | +50.0% |
| ZNGA | Buy | ZYNGA INC | $184,209,000 | -1.8% | 28,782,700 | +15.5% | 0.02% | -8.7% |
| ARKK | Buy | ARK INNOVATION ETFfund | $182,034,000 | +18.5% | 1,924,455 | +38.5% | 0.02% | +10.5% |
| LCII | Sell | LCI INDS | $182,954,000 | -0.2% | 1,173,764 | -13.8% | 0.02% | -8.7% |
| ABNB | Sell | AIRBNB INC | $181,334,000 | -35.8% | 1,089,149 | -35.3% | 0.02% | -40.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $184,953,000 | -11.6% | 11,326,037 | -11.8% | 0.02% | -19.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $185,757,000 | -1.4% | 2,893,415 | -6.0% | 0.02% | -8.7% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $182,367,000 | +10.5% | 3,996,629 | +11.4% | 0.02% | +5.0% |
| NEM | Buy | NEWMONT CORP | $183,718,000 | +41.1% | 2,962,248 | +23.5% | 0.02% | +31.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $183,331,000 | +1.3% | 2,892,567 | -1.9% | 0.02% | -4.5% |
| MAS | Buy | MASCO CORP | $184,476,000 | +39.9% | 2,627,117 | +10.6% | 0.02% | +31.2% |
| WRB | Buy | BERKLEY W R CORP | $181,194,000 | +13.4% | 2,199,208 | +0.7% | 0.02% | +5.0% |
| VNE | Buy | VEONEER INC | $177,462,000 | +1646.0% | 5,001,756 | +1576.1% | 0.02% | +1900.0% |
| TOL | Buy | TOLL BROTHERS INC | $175,995,000 | +41.5% | 2,431,205 | +8.1% | 0.02% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $176,106,000 | +12.9% | 1,644,161 | +8.3% | 0.02% | +5.3% |
| FTNT | Buy | FORTINET INC | $175,863,000 | +42.0% | 489,324 | +15.4% | 0.02% | +33.3% |
| DKNG | Sell | DRAFTKINGS INC | $170,549,000 | -43.2% | 6,208,556 | -0.4% | 0.02% | -45.9% |
| LSTR | Buy | LANDSTAR SYS INC | $169,454,000 | +18.8% | 946,560 | +4.8% | 0.02% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $176,189,000 | +56.5% | 2,489,248 | +23.5% | 0.02% | +42.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $175,563,000 | +11.5% | 1,434,569 | +3.2% | 0.02% | +5.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $177,222,000 | +21.4% | 15,343,828 | +0.4% | 0.02% | +11.1% |
| HSY | Buy | HERSHEY CO | $172,697,000 | +40.2% | 892,624 | +22.7% | 0.02% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $176,475,000 | -16.1% | 1,639,344 | -15.2% | 0.02% | -23.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $169,837,000 | -11.4% | 2,114,231 | -14.3% | 0.02% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $176,311,000 | +5.6% | 9,279,453 | +0.3% | 0.02% | -4.8% |
| CNHI | Sell | CNH INDL N V | $173,855,000 | +8.7% | 8,947,771 | -7.1% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $172,889,000 | -8.6% | 856,019 | -4.0% | 0.02% | -13.0% |
| IAA | Buy | IAA INC | $175,647,000 | -4.7% | 3,469,909 | +2.7% | 0.02% | -13.0% |
| AMED | Buy | AMEDISYS INC | $174,777,000 | +42.7% | 1,079,666 | +31.4% | 0.02% | +33.3% |
| XLNX | Buy | XILINX INC | $170,408,000 | +53.6% | 803,688 | +9.4% | 0.02% | +42.9% |
| ABMD | Sell | ABIOMED INC | $173,152,000 | -4.1% | 482,089 | -13.1% | 0.02% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $169,158,000 | +9.1% | 256,902 | +3.0% | 0.02% | +5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $160,644,000 | +15.4% | 3,802,224 | -0.2% | 0.02% | +11.8% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $166,719,000 | +3.8% | 2,502,905 | -3.4% | 0.02% | -5.0% |
| F | Buy | FORD MTR CO DEL | $167,095,000 | +72.1% | 8,045,020 | +17.3% | 0.02% | +58.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $163,387,000 | +6.2% | 8,149,042 | +3.9% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $166,563,000 | -7.7% | 1,763,117 | +0.6% | 0.02% | -13.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $163,429,000 | +4.7% | 2,103,049 | +16.8% | 0.02% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $165,420,000 | +2.4% | 2,512,078 | -2.3% | 0.02% | -5.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPfund | $161,863,000 | -66.0% | 1,860,279 | -65.8% | 0.02% | -67.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $163,002,000 | +2.1% | 2,931,688 | +1.8% | 0.02% | -5.0% |
| BZ | Buy | KANZHUN LIMITEDadr | $164,924,000 | +6.6% | 4,728,352 | +10.0% | 0.02% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $167,943,000 | +43.6% | 2,649,361 | +62.7% | 0.02% | +35.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $167,486,000 | -21.8% | 421,189 | -21.5% | 0.02% | -26.9% |
| Buy | LILLY ELI & COcall | $167,969,000 | +192.8% | 608,100 | +144.9% | 0.02% | +171.4% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $168,660,000 | +8.8% | 4,128,760 | +2.0% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $166,054,000 | +6.8% | 918,850 | -3.2% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $160,982,000 | +14.6% | 8,441,642 | +15.6% | 0.02% | +11.8% |
| EVH | Sell | EVOLENT HEALTH INC | $168,807,000 | -12.3% | 6,100,728 | -1.8% | 0.02% | -20.8% |
| EVR | Sell | EVERCORE INC | $164,655,000 | -22.3% | 1,212,030 | -23.5% | 0.02% | -26.9% |
| WM | Buy | WASTE MGMT INC DEL | $160,730,000 | +91.1% | 963,021 | +71.0% | 0.02% | +90.0% |
| Sell | ALPHABET INCput | $162,234,000 | +6.1% | 56,000 | -2.1% | 0.02% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $163,429,000 | -32.0% | 4,878,518 | -35.9% | 0.02% | -36.7% |
| NOVT | Sell | NOVANTA INC | $161,698,000 | +11.5% | 917,020 | -2.3% | 0.02% | +5.6% |
| Buy | ZILLOW GROUP INCput | $165,071,000 | +82.9% | 2,585,300 | +152.4% | 0.02% | +72.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $167,768,000 | -2.8% | 1,113,712 | -2.3% | 0.02% | -9.5% |
| TREX | Sell | TREX CO INC | $163,297,000 | +20.1% | 1,209,340 | -9.4% | 0.02% | +11.8% |
| PKI | Buy | PERKINELMER INC | $168,667,000 | +50.1% | 838,889 | +29.4% | 0.02% | +35.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $167,196,000 | +34.7% | 800,976 | +11.8% | 0.02% | +26.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $161,321,000 | +13.0% | 3,048,408 | +0.3% | 0.02% | +5.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $167,359,000 | +10.8% | 9,492,921 | -1.2% | 0.02% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $163,656,000 | -5.7% | 5,004,773 | +20.9% | 0.02% | -9.5% |
| Buy | CITIGROUP INCcall | $161,537,000 | +256.0% | 2,674,900 | +313.8% | 0.02% | +216.7% | |
| CHE | Buy | CHEMED CORP NEW | $166,602,000 | +15.7% | 314,913 | +1.7% | 0.02% | +5.6% |
| Buy | FREEPORT-MCMORAN INCcall | $167,675,000 | +107.4% | 4,018,100 | +61.7% | 0.02% | +90.0% | |
| CWST | Sell | CASELLA WASTE SYS INC | $164,943,000 | +3.2% | 1,930,960 | -8.3% | 0.02% | -5.0% |
| KLAC | Buy | KLA CORP | $160,032,000 | +113.0% | 372,073 | +65.7% | 0.02% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $154,482,000 | +4.1% | 2,961,710 | -6.1% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $152,885,000 | +16.9% | 1,105,531 | +9.8% | 0.02% | +12.5% |
| Buy | BILL COM HLDGS INCcall | $157,114,000 | +65.6% | 630,600 | +77.4% | 0.02% | +50.0% | |
| DRE | Buy | DUKE REALTY CORP | $154,245,000 | +49.1% | 2,349,851 | +8.8% | 0.02% | +38.5% |
| WWD | Buy | WOODWARD INC | $158,267,000 | -2.0% | 1,445,893 | +1.3% | 0.02% | -10.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $152,047,000 | +13.6% | 3,374,316 | +5.4% | 0.02% | +5.9% |
| WEN | Buy | WENDYS CO | $158,071,000 | +16.2% | 6,627,725 | +5.6% | 0.02% | +5.9% |
| ARVN | Buy | ARVINAS INC | $156,314,000 | +2.5% | 1,903,035 | +2.5% | 0.02% | -5.3% |
| KRC | Buy | KILROY RLTY CORP | $155,402,000 | +5.4% | 2,338,265 | +5.0% | 0.02% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $155,498,000 | +17.6% | 2,414,932 | +3.5% | 0.02% | +12.5% |
| BDN | Sell | BRANDYWINE RLTY TR | $154,141,000 | -6.3% | 11,485,981 | -6.3% | 0.02% | -10.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $159,288,000 | +55.9% | 772,640 | +41.4% | 0.02% | +38.5% |
| Buy | BK OF AMERICA CORPput | $157,677,000 | +77.5% | 3,544,100 | +69.4% | 0.02% | +63.6% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $154,372,000 | -7.8% | 913,550 | -14.1% | 0.02% | -14.3% |
| NUVA | Buy | NUVASIVE INC | $158,821,000 | -9.1% | 3,026,320 | +3.7% | 0.02% | -18.2% |
| WRK | Sell | WESTROCK CO | $159,568,000 | -25.0% | 3,597,138 | -15.7% | 0.02% | -30.8% |
| GPOR | Buy | GULFPORT ENERGY CORP | $158,743,000 | -12.2% | 2,203,845 | +0.2% | 0.02% | -18.2% |
| ECL | Sell | ECOLAB INC | $151,808,000 | -7.9% | 647,124 | -18.1% | 0.02% | -10.0% |
| SSD | Buy | SIMPSON MFG INC | $148,776,000 | +31.9% | 1,069,787 | +1.5% | 0.02% | +21.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHfund | $150,710,000 | -28.9% | 514,282 | -28.8% | 0.02% | -34.6% |
| OSK | Buy | OSHKOSH CORP | $146,543,000 | +10.5% | 1,300,177 | +0.4% | 0.02% | +6.2% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $148,479,000 | +43.8% | 6,941,490 | +24.2% | 0.02% | +30.8% |
| EA | Sell | ELECTRONIC ARTS INC | $144,024,000 | -24.5% | 1,091,902 | -18.6% | 0.02% | -29.2% |
| Sell | SELECT SECTOR SPDR TRcall | $143,052,000 | -64.3% | 3,663,300 | -65.7% | 0.02% | -66.0% | |
| BILI | Sell | BILIBILI INCadr | $150,229,000 | -49.4% | 3,237,682 | -27.9% | 0.02% | -54.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQfund | $151,491,000 | +462.0% | 2,422,305 | +467.6% | 0.02% | +466.7% |
| MAC | Sell | MACERICH CO | $147,897,000 | -2.3% | 8,558,823 | -5.5% | 0.02% | -10.5% |
| HAYW | Buy | HAYWARD HLDGS INC | $145,263,000 | +29.0% | 5,538,082 | +9.3% | 0.02% | +21.4% |
| New | MATCH GROUP INC NEWput | $142,896,000 | – | 1,080,500 | +100.0% | 0.02% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $147,120,000 | -24.4% | 3,511,207 | -11.5% | 0.02% | -29.2% |
| TPH | Sell | TRI POINTE HOMES INC | $145,412,000 | +20.4% | 5,213,737 | -9.3% | 0.02% | +13.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $148,467,000 | -67.0% | 5,662,342 | -34.9% | 0.02% | -69.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $151,442,000 | -31.1% | 873,975 | -37.2% | 0.02% | -37.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $143,078,000 | +23.8% | 4,364,804 | +24.3% | 0.02% | +21.4% |
| Buy | TOAST INC | $144,615,000 | +4.9% | 4,166,389 | +50.9% | 0.02% | 0.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $150,974,000 | -25.3% | 4,127,217 | -20.5% | 0.02% | -32.0% |
| TDOC | Buy | TELADOC HEALTH INC | $150,257,000 | -26.6% | 1,636,444 | +1.4% | 0.02% | -32.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $148,470,000 | +672.8% | 3,156,905 | +662.7% | 0.02% | +750.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $144,169,000 | +6.2% | 868,224 | +2.5% | 0.02% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $136,140,000 | -11.7% | 2,059,929 | +12.1% | 0.02% | -15.8% |
| Buy | ADVANCED MICRO DEVICES INCcall | $142,001,000 | +62.7% | 986,800 | +16.4% | 0.02% | +45.5% | |
| HES | Buy | HESS CORP | $142,446,000 | +27.7% | 1,924,170 | +34.7% | 0.02% | +14.3% |
| Buy | INTEL CORPput | $140,940,000 | -2.0% | 2,736,700 | +1.4% | 0.02% | -11.1% | |
| ILMN | Sell | ILLUMINA INC | $137,441,000 | -34.4% | 361,269 | -30.0% | 0.02% | -38.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $134,521,000 | +157.2% | 3,729,418 | +155.7% | 0.02% | +166.7% |
| OM | Buy | OUTSET MED INC | $135,819,000 | -3.3% | 2,946,837 | +3.7% | 0.02% | -5.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $135,503,000 | -15.8% | 5,052,321 | -20.9% | 0.02% | -20.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $139,197,000 | +28.3% | 822,053 | +5.7% | 0.02% | +23.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $136,479,000 | +2.9% | 888,769 | -5.8% | 0.02% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $140,281,000 | -27.6% | 1,812,648 | +0.0% | 0.02% | -33.3% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USfund | $135,603,000 | -79.4% | 2,415,432 | -79.2% | 0.02% | -80.2% |
| Buy | ABBOTT LABScall | $140,796,000 | +1853.9% | 1,000,400 | +1540.0% | 0.02% | +1500.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $138,281,000 | -2.3% | 1,548,835 | -0.0% | 0.02% | -5.9% |
| WTFC | Sell | WINTRUST FINL CORP | $141,640,000 | -7.5% | 1,559,562 | -18.1% | 0.02% | -15.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $137,417,000 | -73.7% | 1,260,020 | -73.4% | 0.02% | -75.0% |
| NWE | Buy | NORTHWESTERN CORP | $137,843,000 | +1.0% | 2,411,527 | +1.3% | 0.02% | -5.9% |
| DISH | Sell | DISH NETWORK CORPORATION | $138,169,000 | -27.9% | 4,259,253 | -3.4% | 0.02% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $142,325,000 | +163.4% | 2,315,353 | +139.9% | 0.02% | +128.6% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTUREfund | $139,679,000 | +42.8% | 4,851,655 | +26.0% | 0.02% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $134,388,000 | +11.6% | 816,904 | +2.5% | 0.02% | +6.7% |
| Buy | PAYCOR HCM INC | $138,011,000 | +54.6% | 4,790,385 | +88.7% | 0.02% | +45.5% | |
| VEEV | Sell | VEEVA SYS INC | $135,944,000 | -15.0% | 532,103 | -4.1% | 0.02% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $138,592,000 | +31.6% | 333,805 | +57.2% | 0.02% | +23.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $135,364,000 | +7.5% | 2,662,542 | -2.9% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $135,498,000 | +448.6% | 1,341,568 | +321.8% | 0.02% | +433.3% |
| ACGL | Sell | ARCH CAP GROUP LTD | $134,277,000 | +11.9% | 3,020,851 | -3.9% | 0.02% | +6.7% |
| KBE | Sell | SPDR S&P BANK ETFfund | $137,318,000 | -20.1% | 2,516,814 | -22.5% | 0.02% | -23.8% |
| NCNO | Buy | NCINO INC | $139,355,000 | +10.8% | 2,540,199 | +43.4% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $141,515,000 | -2.9% | 1,395,324 | -6.5% | 0.02% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $137,226,000 | -0.8% | 386,107 | -3.7% | 0.02% | -5.9% |
| VNO | Sell | VORNADO RLTY TR | $135,185,000 | -20.3% | 3,229,463 | -20.0% | 0.02% | -23.8% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $142,622,000 | +418.5% | 3,271,145 | +406.0% | 0.02% | +433.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $142,633,000 | +13.3% | 1,100,978 | -1.0% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $134,926,000 | -15.3% | 1,188,463 | -11.3% | 0.02% | -20.0% |
| Buy | COINBASE GLOBAL INCput | $138,425,000 | +40.1% | 548,500 | +26.3% | 0.02% | +33.3% | |
| IIVI | Sell | II-VI INC | $141,333,000 | +10.0% | 2,068,394 | -4.5% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $139,715,000 | +19.4% | 2,037,257 | +7.9% | 0.02% | +14.3% |
| DADA | Sell | DADA NEXUS LTDadr | $134,446,000 | -42.2% | 10,216,181 | -11.9% | 0.02% | -44.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $138,252,000 | +37.1% | 609,760 | +1.6% | 0.02% | +33.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $126,309,000 | +18.3% | 3,756,939 | +1.7% | 0.02% | +15.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $130,875,000 | +36.1% | 1,976,980 | +7.1% | 0.02% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $126,161,000 | +4.6% | 939,465 | -7.2% | 0.02% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $128,872,000 | -8.6% | 4,715,369 | -1.8% | 0.02% | -11.8% |
| Buy | WAYFAIR INCput | $133,891,000 | +41.1% | 704,800 | +89.8% | 0.02% | +25.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $126,690,000 | -3.1% | 7,109,347 | -5.0% | 0.02% | -6.2% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $129,204,000 | +139.3% | 2,058,359 | +157.5% | 0.02% | +114.3% |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $129,741,000 | +354.4% | 357,100 | +323.1% | 0.02% | +275.0% | |
| KWR | Sell | QUAKER HOUGHTON | $127,418,000 | -6.6% | 552,120 | -3.7% | 0.02% | -11.8% |
| VTV | Buy | VANGUARD VALUE ETFfund | $126,424,000 | +20.9% | 859,378 | +11.2% | 0.02% | +15.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $125,608,000 | -3.7% | 831,940 | -3.1% | 0.02% | -6.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $125,705,000 | -1.0% | 2,437,549 | +6.3% | 0.02% | -6.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $127,277,000 | +53.2% | 4,534,272 | +75.4% | 0.02% | +50.0% |
| LSI | Sell | LIFE STORAGE INC | $133,881,000 | -24.4% | 874,019 | -43.4% | 0.02% | -31.8% |
| IRM | Buy | IRON MTN INC NEW | $130,037,000 | +25.6% | 2,484,928 | +4.3% | 0.02% | +15.4% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $130,684,000 | +152.6% | 1,844,509 | +141.6% | 0.02% | +150.0% |
| Sell | MERCK & CO INCcall | $126,349,000 | -45.6% | 1,648,600 | -46.7% | 0.02% | -48.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $129,761,000 | +30.7% | 276,673 | +18.3% | 0.02% | +25.0% |
| STEP | Buy | STEPSTONE GROUP INC | $133,281,000 | +13.9% | 3,206,183 | +16.8% | 0.02% | +7.1% |
| BRC | Buy | BRADY CORP | $129,078,000 | +8.7% | 2,394,769 | +2.3% | 0.02% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $133,041,000 | +12.1% | 4,266,870 | +9.3% | 0.02% | 0.0% |
| Buy | WASTE MGMT INC DELcall | $127,028,000 | +1639.2% | 761,100 | +1456.4% | 0.02% | +1400.0% | |
| Buy | MATCH GROUP INC NEWcall | $131,893,000 | +155.4% | 997,300 | +203.2% | 0.02% | +150.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $130,041,000 | +23.1% | 3,594,298 | +8.8% | 0.02% | +15.4% |
| CASY | Buy | CASEYS GEN STORES INC | $134,023,000 | +5.5% | 679,114 | +0.7% | 0.02% | -6.2% |
| AZEK | Sell | AZEK CO INC | $129,130,000 | +5.7% | 2,792,620 | -16.5% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $128,900,000 | +7.1% | 1,478,373 | +1.0% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $127,443,000 | +13.1% | 1,433,072 | -0.8% | 0.02% | +7.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $133,556,000 | +6.3% | 6,005,242 | -11.0% | 0.02% | -6.2% |
| VVV | Sell | VALVOLINE INC | $125,861,000 | -53.2% | 3,375,189 | -60.9% | 0.02% | -54.5% |
| BYD | Sell | BOYD GAMING CORP | $129,180,000 | -13.6% | 1,970,107 | -16.7% | 0.02% | -16.7% |
| BKU | Sell | BANKUNITED INC | $127,678,000 | -1.1% | 3,017,672 | -2.2% | 0.02% | -6.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $126,436,000 | +23.6% | 1,104,151 | +17.9% | 0.02% | +15.4% |
| D | Sell | DOMINION ENERGY INC | $126,762,000 | +7.0% | 1,613,570 | -0.5% | 0.02% | 0.0% |
| Buy | UBER TECHNOLOGIES INCcall | $123,953,000 | +211.0% | 2,956,200 | +232.3% | 0.01% | +180.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $119,124,000 | +596.7% | 1,465,785 | +532.9% | 0.01% | +600.0% |
| DLTR | Sell | DOLLAR TREE INC | $124,004,000 | +26.7% | 882,471 | -13.7% | 0.01% | +16.7% |
| LAZ | Sell | LAZARD LTD | $121,824,000 | -13.8% | 2,792,216 | -9.6% | 0.01% | -17.6% |
| CHWY | Buy | CHEWY INC | $123,635,000 | +61.7% | 2,096,577 | +86.8% | 0.01% | +55.6% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $122,659,000 | -25.1% | 4,982,215 | -6.5% | 0.01% | -30.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $117,364,000 | -25.4% | 7,442,236 | -32.6% | 0.01% | -26.3% |
| HEIA | Buy | HEICO CORP NEW | $121,384,000 | +14.7% | 944,477 | +5.7% | 0.01% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $117,165,000 | +2.1% | 1,964,551 | +16.3% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $119,417,000 | +41.5% | 2,146,247 | +14.9% | 0.01% | +40.0% |
| FOUR | Buy | SHIFT4 PMTS INC | $119,119,000 | -7.7% | 2,056,240 | +23.6% | 0.01% | -12.5% |
| Buy | GENERAL MTRS COput | $125,269,000 | +941.5% | 2,136,600 | +836.3% | 0.01% | +1300.0% | |
| AMBA | Sell | AMBARELLA INC | $117,682,000 | +11.9% | 580,037 | -14.1% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $117,398,000 | +30.5% | 5,099,792 | +36.7% | 0.01% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $119,841,000 | +2.4% | 1,289,027 | +3.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $122,641,000 | +16.5% | 3,255,662 | -15.4% | 0.01% | +7.7% |
| CNMD | Sell | CONMED CORP | $117,915,000 | +1.1% | 831,784 | -6.7% | 0.01% | 0.0% |
| Buy | WELLS FARGO CO NEWcall | $124,248,000 | +40.6% | 2,589,600 | +36.0% | 0.01% | +27.3% | |
| ALC | Sell | ALCON AG | $118,565,000 | -26.3% | 1,360,933 | -31.9% | 0.01% | -30.0% |
| MTG | Sell | MGIC INVT CORP WIS | $120,738,000 | -4.3% | 8,372,929 | -0.8% | 0.01% | -12.5% |
| FTS | Buy | FORTIS INC | $123,886,000 | +25.3% | 2,566,516 | +15.0% | 0.01% | +16.7% |
| BAX | Buy | BAXTER INTL INC | $121,664,000 | +214.0% | 1,417,353 | +194.2% | 0.01% | +180.0% |
| MC | Sell | MOELIS & CO | $120,472,000 | -9.1% | 1,927,229 | -10.1% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $120,789,000 | -18.3% | 793,619 | -34.0% | 0.01% | -22.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $124,834,000 | +17.8% | 1,018,301 | +10.3% | 0.01% | +7.7% |
| Sell | ISHARES INCput | $123,028,000 | -67.2% | 4,382,900 | -62.4% | 0.01% | -69.6% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $121,961,000 | +47.4% | 2,353,989 | +26.4% | 0.01% | +40.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $117,953,000 | -23.6% | 3,917,382 | +12.2% | 0.01% | -26.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $124,886,000 | +26.1% | 4,989,453 | +4.5% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $125,035,000 | +0.4% | 679,871 | +42.8% | 0.01% | -6.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $120,456,000 | +0.0% | 708,143 | -15.0% | 0.01% | -6.7% |
| Sell | SNAP INCput | $120,524,000 | -52.7% | 2,562,700 | -25.8% | 0.01% | -56.2% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $108,450,000 | +19.5% | 1,951,233 | +8.0% | 0.01% | +18.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $116,684,000 | -5.0% | 2,707,897 | -2.5% | 0.01% | -13.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $114,579,000 | +3.9% | 908,853 | -2.2% | 0.01% | -7.1% |
| Buy | SELECT SECTOR SPDR TRput | $109,513,000 | +250.2% | 1,035,000 | +223.8% | 0.01% | +225.0% | |
| VTRS | Sell | VIATRIS INC | $110,140,000 | -14.8% | 8,140,455 | -14.7% | 0.01% | -18.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $109,098,000 | +2.3% | 1,587,112 | +3.7% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $114,487,000 | -11.5% | 2,587,846 | +29.5% | 0.01% | -18.8% |
| FMC | Sell | FMC CORP | $109,455,000 | -31.0% | 996,052 | -42.5% | 0.01% | -35.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $110,938,000 | +15.2% | 2,090,017 | +1.3% | 0.01% | +8.3% |
| Sell | BK OF AMERICA CORPcall | $110,024,000 | -12.4% | 2,473,000 | -16.4% | 0.01% | -18.8% | |
| Buy | BOOKING HOLDINGS INCcall | $110,365,000 | +1449.6% | 46,000 | +1433.3% | 0.01% | +1200.0% | |
| GIS | Sell | GENERAL MLS INC | $112,340,000 | +9.8% | 1,667,266 | -2.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $114,843,000 | +13.6% | 1,248,819 | +3.4% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $108,925,000 | -21.0% | 837,817 | -26.6% | 0.01% | -23.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $113,069,000 | +12.0% | 1,932,464 | +13.5% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC. | $112,607,000 | -7.3% | 1,693,316 | -2.9% | 0.01% | -13.3% |
| FIVN | Sell | FIVE9 INC | $111,968,000 | -64.6% | 815,379 | -58.8% | 0.01% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $114,318,000 | -49.5% | 1,293,941 | -55.8% | 0.01% | -53.6% |
| BL | Sell | BLACKLINE INC | $114,265,000 | -13.5% | 1,103,575 | -1.3% | 0.01% | -18.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $113,038,000 | -20.2% | 6,926,406 | +36.3% | 0.01% | -27.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $116,894,000 | -18.5% | 7,417,122 | -7.5% | 0.01% | -27.8% |
| ARMK | Buy | ARAMARK | $116,775,000 | +29.9% | 3,168,953 | +15.8% | 0.01% | +18.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $115,876,000 | +10.4% | 2,080,741 | +2.0% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $115,516,000 | -14.1% | 2,143,942 | -12.9% | 0.01% | -23.5% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $112,421,000 | +3324.3% | 5,410,078 | +3225.6% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $114,160,000 | +20.7% | 707,568 | +2.6% | 0.01% | +8.3% |
| CIEN | Sell | CIENA CORP | $112,378,000 | +48.0% | 1,460,033 | -1.3% | 0.01% | +44.4% |
| BKR | Sell | BAKER HUGHES COMPANY | $112,231,000 | -35.2% | 4,664,663 | -33.4% | 0.01% | -38.1% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $116,371,000 | +6.8% | 389,200 | -2.5% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $109,376,000 | +39.1% | 2,313,351 | +23.8% | 0.01% | +30.0% |
| CVE | Sell | CENOVUS ENERGY INC | $116,201,000 | +16.7% | 9,462,732 | -4.4% | 0.01% | +8.3% |
| ALL | Buy | ALLSTATE CORP | $103,938,000 | +38.2% | 883,459 | +49.6% | 0.01% | +33.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $105,285,000 | +4.7% | 1,904,911 | +3.3% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $102,254,000 | +43.0% | 5,416,035 | +45.0% | 0.01% | +33.3% |
| New | NU HLDGS LTD | $108,091,000 | – | 11,523,570 | +100.0% | 0.01% | – | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $106,454,000 | +12.1% | 972,979 | +13.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $101,551,000 | -15.0% | 978,606 | +0.6% | 0.01% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $103,742,000 | -1.2% | 1,086,295 | -2.7% | 0.01% | -7.7% |
| OGN | Buy | ORGANON & CO | $101,583,000 | -4.5% | 3,336,058 | +2.9% | 0.01% | -7.7% |
| BCE | Buy | BCE INC | $102,529,000 | +5.5% | 1,970,204 | +1.5% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $107,413,000 | +316.0% | 934,110 | +333.3% | 0.01% | +300.0% |
| OKE | Buy | ONEOK INC NEW | $102,287,000 | +39.4% | 1,740,797 | +37.6% | 0.01% | +33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $107,583,000 | -13.1% | 1,763,957 | -2.0% | 0.01% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $101,911,000 | -48.0% | 3,100,410 | -26.9% | 0.01% | -50.0% |
| Buy | BIONTECH SEcall | $104,538,000 | +361.4% | 405,500 | +388.6% | 0.01% | +300.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $103,464,000 | -38.6% | 2,230,309 | -35.3% | 0.01% | -42.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $102,193,000 | +40.1% | 6,327,751 | +36.5% | 0.01% | +33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $106,768,000 | -7.3% | 6,689,748 | -6.7% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $102,454,000 | +8.7% | 13,271,277 | -3.5% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $103,410,000 | +129.8% | 3,367,312 | +136.0% | 0.01% | +100.0% |
| Buy | MICRON TECHNOLOGY INCput | $104,542,000 | +142.6% | 1,122,300 | +84.9% | 0.01% | +140.0% | |
| HXL | Buy | HEXCEL CORP NEW | $106,124,000 | +25.3% | 2,048,743 | +43.6% | 0.01% | +20.0% |
| AGLY | Buy | AGILITI INC | $103,683,000 | +23.4% | 4,476,786 | +1.5% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $105,505,000 | +34.3% | 238,068 | +15.4% | 0.01% | +20.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $102,281,000 | -11.7% | 999,531 | -5.1% | 0.01% | -14.3% |
| HSBC | Buy | HSBC HLDGS PLCadr | $101,730,000 | +19.7% | 3,374,145 | +3.8% | 0.01% | +9.1% |
| SONO | Sell | SONOS INC | $105,963,000 | -8.6% | 3,555,832 | -0.8% | 0.01% | -14.3% |
| LMND | Buy | LEMONADE INC | $104,451,000 | -17.2% | 2,480,432 | +31.7% | 0.01% | -25.0% |
| CERT | Buy | CERTARA INC | $101,304,000 | -5.3% | 3,564,536 | +10.3% | 0.01% | -7.7% |
| CERN | Buy | CERNER CORP | $100,420,000 | +84.3% | 1,081,303 | +39.9% | 0.01% | +71.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $102,137,000 | -26.0% | 2,713,572 | -28.0% | 0.01% | -29.4% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BONDfund | $105,965,000 | -34.0% | 976,003 | -33.5% | 0.01% | -40.0% |
| Buy | SPDR SER TRput | $105,745,000 | +21.5% | 1,103,000 | +22.6% | 0.01% | +9.1% | |
| Buy | SALESFORCE COM INCcall | $103,431,000 | +134.8% | 407,000 | +150.6% | 0.01% | +140.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $102,555,000 | +6.6% | 1,403,132 | +8.5% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L P | $99,962,000 | -2.9% | 9,333,505 | -9.6% | 0.01% | -7.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $104,550,000 | +4.3% | 947,955 | +0.7% | 0.01% | 0.0% |
| New | FLUENCE ENERGY INC | $106,061,000 | – | 2,982,585 | +100.0% | 0.01% | – | |
| Sell | CARNIVAL CORPput | $102,713,000 | -54.5% | 5,105,000 | -43.4% | 0.01% | -57.1% | |
| CONE | Sell | CYRUSONE INC | $102,827,000 | -38.4% | 1,146,061 | -46.9% | 0.01% | -42.9% |
| ABEV | Buy | AMBEV SAadr | $95,765,000 | +4.0% | 34,202,142 | +2.6% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $93,706,000 | +5.4% | 1,544,257 | +6.3% | 0.01% | 0.0% |
| Buy | HOME DEPOT INCput | $96,946,000 | +83.0% | 233,600 | +44.7% | 0.01% | +57.1% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $94,644,000 | -15.1% | 6,974,443 | -1.2% | 0.01% | -21.4% |
| Sell | MICROCHIP TECHNOLOGY INC.bond | $96,426,000 | +6.5% | 37,550,000 | -5.2% | 0.01% | 0.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $92,482,000 | +33.5% | 2,650,671 | +9.7% | 0.01% | +22.2% |
| Buy | SOUTHWEST AIRLS CObond | $92,967,000 | -6.6% | 69,572,000 | +4.5% | 0.01% | -8.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $91,234,000 | -4.7% | 1,751,128 | +7.2% | 0.01% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $95,939,000 | +42.6% | 1,124,195 | +26.3% | 0.01% | +37.5% |
| XPEV | Sell | XPENG INCadr | $97,482,000 | +6.4% | 1,936,858 | -24.9% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $93,716,000 | +12.2% | 973,458 | +4.9% | 0.01% | +10.0% |
| XMTR | Buy | XOMETRY INC | $96,742,000 | +47.9% | 1,887,666 | +66.5% | 0.01% | +37.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $96,277,000 | -0.4% | 988,066 | -2.1% | 0.01% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $91,599,000 | +440.9% | 1,164,206 | +433.0% | 0.01% | +450.0% |
| NTAP | Buy | NETAPP INC | $94,917,000 | +50.5% | 1,031,809 | +46.9% | 0.01% | +37.5% |
| Buy | NETFLIX INCcall | $91,390,000 | +29.4% | 151,700 | +31.1% | 0.01% | +22.2% | |
| NTES | Sell | NETEASE INCadr | $95,647,000 | -62.7% | 939,752 | -68.7% | 0.01% | -65.6% |
| NVRO | Buy | NEVRO CORP | $95,363,000 | -30.3% | 1,176,299 | +0.1% | 0.01% | -35.3% |
| LESL | Sell | LESLIES INC | $95,964,000 | -10.9% | 4,055,951 | -22.7% | 0.01% | -15.4% |
| Buy | PFIZER INCput | $93,636,000 | +157.7% | 1,585,700 | +87.7% | 0.01% | +175.0% | |
| PPL | Buy | PPL CORP | $94,559,000 | +24.3% | 3,145,688 | +15.3% | 0.01% | +22.2% |
| Sell | ISHARES INCcall | $98,927,000 | -71.3% | 3,524,300 | -67.2% | 0.01% | -74.4% | |
| Sell | LINDE PLCput | $98,733,000 | -4.6% | 285,000 | -19.2% | 0.01% | -15.4% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRfund | $96,307,000 | +11.7% | 1,062,869 | -2.5% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $95,842,000 | +2.6% | 1,689,745 | +4.1% | 0.01% | -8.3% |
| Buy | PAYPAL HLDGS INCput | $97,024,000 | +16.1% | 514,500 | +60.2% | 0.01% | +10.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $96,840,000 | +5.8% | 3,972,106 | +1.6% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD | $91,408,000 | +48.7% | 3,171,705 | +28.5% | 0.01% | +37.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $92,296,000 | -16.9% | 1,000,712 | -15.5% | 0.01% | -21.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $93,413,000 | -5.8% | 385,557 | -22.4% | 0.01% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $97,573,000 | +29.9% | 1,143,604 | +10.5% | 0.01% | +22.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $92,660,000 | +18.2% | 490,627 | +5.8% | 0.01% | +10.0% |
| PGNY | Sell | PROGYNY INC | $94,464,000 | -25.7% | 1,876,150 | -17.3% | 0.01% | -31.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $94,429,000 | -32.5% | 1,048,623 | -30.7% | 0.01% | -35.3% |
| Buy | ACTIVISION BLIZZARD INCcall | $98,172,000 | +390.7% | 1,475,600 | +470.8% | 0.01% | +450.0% | |
| New | NOVAVAX INCput | $99,105,000 | – | 692,700 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $97,817,000 | +23.0% | 856,912 | +6.2% | 0.01% | +10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $97,240,000 | +1.7% | 589,226 | +5.4% | 0.01% | -8.3% |
| PLUG | Sell | PLUG POWER INC | $99,035,000 | +4.7% | 3,508,196 | -5.2% | 0.01% | -8.3% |
| UNF | Buy | UNIFIRST CORP MASS | $97,367,000 | +16.5% | 462,772 | +17.7% | 0.01% | +10.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $95,397,000 | -6.2% | 3,145,311 | -2.0% | 0.01% | -15.4% |
| New | SELECT SECTOR SPDR TRcall | $92,100,000 | – | 653,700 | +100.0% | 0.01% | – | |
| CVET | Buy | COVETRUS INC | $95,741,000 | +16.5% | 4,794,304 | +5.9% | 0.01% | +10.0% |
| BMI | Buy | BADGER METER INC | $98,896,000 | +6.5% | 928,076 | +1.1% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $99,093,000 | +1656.0% | 5,771,230 | +2162.4% | 0.01% | +1000.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $92,531,000 | -5.4% | 3,137,703 | -10.6% | 0.01% | -8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $97,748,000 | +201.1% | 585,353 | +195.9% | 0.01% | +175.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $93,988,000 | +52.0% | 191,087 | +37.8% | 0.01% | +37.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $94,401,000 | +8.5% | 1,981,961 | +6.2% | 0.01% | 0.0% |
| New | JPMORGAN INCOME ETFfund | $99,436,000 | – | 1,980,000 | +100.0% | 0.01% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $94,544,000 | +17.9% | 1,544,583 | +18.8% | 0.01% | +10.0% |
| IYT | Buy | ISHARES US TRANSPORTATION ETfund | $89,744,000 | +41.1% | 324,601 | +24.1% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $87,715,000 | -36.5% | 1,223,369 | -37.3% | 0.01% | -41.2% |
| BE | Buy | BLOOM ENERGY CORP | $88,259,000 | +39.7% | 4,024,566 | +19.3% | 0.01% | +25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $83,589,000 | +0.9% | 6,660,522 | -0.4% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $83,738,000 | -83.6% | 1,030,488 | -83.4% | 0.01% | -84.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $84,949,000 | -9.7% | 33,313,277 | -13.2% | 0.01% | -16.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $84,358,000 | +9.4% | 2,159,705 | +1.6% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $90,313,000 | -8.0% | 304,130 | -1.8% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $82,760,000 | +67.8% | 2,796,917 | +69.9% | 0.01% | +66.7% |
| IQV | Buy | IQVIA HLDGS INC | $88,345,000 | +52.4% | 313,130 | +29.4% | 0.01% | +42.9% |
| Buy | FRESHWORKS INC | $90,420,000 | +21075.6% | 3,443,252 | +34332.5% | 0.01% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $82,853,000 | -46.4% | 354,029 | -48.4% | 0.01% | -47.4% |
| STE | Buy | STERIS PLC | $85,342,000 | +19.2% | 350,613 | +0.1% | 0.01% | +11.1% |
| Sell | SELECT SECTOR SPDR TRput | $88,153,000 | -16.0% | 1,402,300 | -25.4% | 0.01% | -23.1% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $88,561,000 | -8.7% | 4,474,973 | -2.7% | 0.01% | -16.7% |
| TGP | New | TEEKAY LNG PARTNERS L P | $88,492,000 | – | 5,226,954 | +100.0% | 0.01% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $82,370,000 | +87.7% | 1,399,431 | +61.7% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $84,181,000 | -2.1% | 1,911,029 | -21.0% | 0.01% | -9.1% |
| TU | Buy | TELUS CORPORATION | $83,936,000 | +7.6% | 3,561,137 | +0.3% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $82,445,000 | -16.7% | 1,100,450 | -19.4% | 0.01% | -16.7% |
| FRPT | Sell | FRESHPET INC | $85,613,000 | -36.2% | 898,648 | -4.4% | 0.01% | -41.2% |
| DOCS | Buy | DOXIMITY INC | $88,408,000 | +12493.7% | 1,763,573 | +20166.3% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $86,222,000 | +28.4% | 1,389,118 | +20.9% | 0.01% | +25.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $85,110,000 | +0.2% | 3,408,483 | -3.4% | 0.01% | -9.1% |
| AON | Sell | AON PLC | $90,233,000 | -45.5% | 300,218 | -48.2% | 0.01% | -50.0% |
| KKR | Sell | KKR & CO INC | $88,005,000 | +17.8% | 1,181,284 | -3.8% | 0.01% | +11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $88,013,000 | +36.4% | 817,727 | +10.3% | 0.01% | +25.0% |
| BP | Buy | BP PLCadr | $88,012,000 | +68.7% | 3,304,969 | +73.2% | 0.01% | +66.7% |
| TECH | Sell | BIO-TECHNE CORP | $83,340,000 | -20.8% | 161,091 | -25.8% | 0.01% | -23.1% |
| Buy | BP PLCput | $90,265,000 | +410195.5% | 3,389,600 | +423600.0% | 0.01% | – | |
| Buy | AKAMAI TECHNOLOGIES INCput | $78,499,000 | +63.3% | 670,700 | +46.0% | 0.01% | +50.0% | |
| CMI | Buy | CUMMINS INC | $82,111,000 | +0.1% | 376,410 | +3.1% | 0.01% | -10.0% |
| S | Buy | SENTINELONE INC | $80,714,000 | +57552.9% | 1,598,603 | +61266.7% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $80,005,000 | +3.1% | 906,457 | -7.9% | 0.01% | -10.0% |
| Buy | HILLMAN SOLUTIONS CORP | $80,066,000 | +23.1% | 7,447,974 | +36.7% | 0.01% | +12.5% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $81,437,000 | +12.5% | 251,325 | +0.0% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $75,075,000 | +48.6% | 1,587,878 | +3.6% | 0.01% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $75,536,000 | +115.0% | 881,309 | +29.8% | 0.01% | +125.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $79,028,000 | +19.3% | 668,367 | +35.4% | 0.01% | +12.5% |
| WSFS | Buy | WSFS FINL CORP | $73,832,000 | +294.0% | 1,473,111 | +303.3% | 0.01% | +350.0% |
| VALE | Sell | VALE S Aadr | $75,150,000 | -61.9% | 5,360,282 | -62.1% | 0.01% | -62.5% |
| UTZ | Buy | UTZ BRANDS INC | $80,283,000 | +26.4% | 5,033,386 | +35.8% | 0.01% | +12.5% |
| ITRI | Sell | ITRON INC | $81,661,000 | -46.5% | 1,191,781 | -41.0% | 0.01% | -52.6% |
| Buy | LILLY ELI & COput | $79,220,000 | +54.8% | 286,800 | +29.5% | 0.01% | +50.0% | |
| ACCD | Buy | ACCOLADE INC | $76,835,000 | +40.2% | 2,914,840 | +124.4% | 0.01% | +28.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $78,590,000 | +20.9% | 845,595 | -22.5% | 0.01% | +12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $77,948,000 | +170.4% | 3,938,799 | +157.8% | 0.01% | +125.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $76,461,000 | +55.3% | 2,141,135 | +19.7% | 0.01% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $80,155,000 | -39.1% | 1,576,311 | -43.5% | 0.01% | -43.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $77,493,000 | +3.5% | 1,997,255 | -0.9% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $78,994,000 | +46.2% | 456,584 | +22.8% | 0.01% | +28.6% |
| WLL | Sell | WHITING PETE CORP NEW | $80,650,000 | -0.7% | 1,246,899 | -10.3% | 0.01% | -10.0% |
| EB | Sell | EVENTBRITE INC | $73,671,000 | -10.8% | 4,224,273 | -3.3% | 0.01% | -10.0% |
| LEA | Buy | LEAR CORP | $79,957,000 | +177.4% | 437,039 | +137.3% | 0.01% | +125.0% |
| Buy | BROADCOM INCcall | $76,788,000 | +91.2% | 115,400 | +39.4% | 0.01% | +80.0% | |
| CIT | Buy | CIT GROUP INC | $77,868,000 | +66.2% | 1,516,706 | +68.2% | 0.01% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $82,073,000 | -21.1% | 3,668,898 | -21.0% | 0.01% | -30.8% |
| COLD | Sell | AMERICOLD RLTY TR | $78,019,000 | -29.0% | 2,379,356 | -37.1% | 0.01% | -35.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $75,126,000 | +10.2% | 332,405 | +6.6% | 0.01% | +12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $80,992,000 | +6.7% | 667,705 | -0.2% | 0.01% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $73,671,000 | +4.1% | 506,126 | -5.8% | 0.01% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $75,877,000 | +9.7% | 2,894,983 | +4.1% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $80,854,000 | -23.9% | 3,630,662 | -28.4% | 0.01% | -30.8% |
| DCP | Sell | DCP MIDSTREAM LP | $74,032,000 | -21.1% | 2,694,012 | -18.9% | 0.01% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $81,753,000 | -3.5% | 1,919,998 | -3.7% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $75,751,000 | -17.9% | 633,257 | -24.2% | 0.01% | -18.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $79,060,000 | -11.6% | 1,487,752 | -13.7% | 0.01% | -18.2% |
| Buy | NIKE INCcall | $81,785,000 | +65.7% | 490,700 | +44.4% | 0.01% | +50.0% | |
| HDV | Buy | IiShares Core High Dividend ETFfund | $74,942,000 | +19.9% | 742,070 | +11.9% | 0.01% | +12.5% |
| SOXX | Sell | iShares Semiconductor ETFfund | $73,861,000 | -35.1% | 136,193 | -46.6% | 0.01% | -35.7% |
| IBB | Sell | iShares Biotechnology ETFfund | $73,858,000 | -72.8% | 483,929 | -71.1% | 0.01% | -73.5% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $76,350,000 | -1.5% | 4,798,853 | +0.8% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $75,294,000 | -12.0% | 1,086,649 | -8.7% | 0.01% | -18.2% |
| PATH | Sell | UIPATH INC | $78,637,000 | -61.1% | 1,823,266 | -52.5% | 0.01% | -64.0% |
| LASR | Buy | NLIGHT INC | $79,869,000 | -14.4% | 3,334,851 | +0.7% | 0.01% | -25.0% |
| New | KRANESHARES TRcall | $73,947,000 | – | 2,026,500 | +100.0% | 0.01% | – | |
| Buy | DOCUSIGN INCput | $80,298,000 | +20.2% | 527,200 | +103.2% | 0.01% | +12.5% | |
| DOCU | Sell | DOCUSIGN INC | $74,199,000 | -82.8% | 487,164 | -71.0% | 0.01% | -83.0% |
| Buy | BROADCOM INCput | $82,178,000 | +99.6% | 123,500 | +45.5% | 0.01% | +80.0% | |
| MPLX | Sell | MPLX LP | $81,359,000 | -43.2% | 2,749,548 | -45.4% | 0.01% | -50.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFfund | $82,009,000 | +34.5% | 240,736 | +22.4% | 0.01% | +12.5% |
| Buy | WELLS FARGO CO NEWput | $81,441,000 | +82.1% | 1,697,400 | +76.2% | 0.01% | +50.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $66,433,000 | +28.7% | 1,561,622 | +34.1% | 0.01% | +33.3% |
| New | GITLAB INC | $71,946,000 | – | 826,966 | +100.0% | 0.01% | – | |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $72,943,000 | +9.1% | 262,857 | +0.2% | 0.01% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $73,520,000 | -17.9% | 1,452,947 | -21.7% | 0.01% | -27.3% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $73,443,000 | +8.5% | 1,498,543 | +6.6% | 0.01% | 0.0% |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $68,779,000 | -44.3% | 1,013,839 | -45.0% | 0.01% | -46.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $69,374,000 | +13.9% | 1,615,995 | -0.3% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INC | $68,275,000 | -39.8% | 2,044,750 | -46.6% | 0.01% | -42.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $64,947,000 | +23.2% | 317,742 | +0.8% | 0.01% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $73,437,000 | +24.2% | 2,971,936 | +32.1% | 0.01% | +14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $65,346,000 | +8.8% | 145 | -0.7% | 0.01% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $68,094,000 | -28.5% | 833,569 | -41.9% | 0.01% | -33.3% |
| STAG | Sell | STAG INDL INC | $69,892,000 | +5.9% | 1,457,328 | -13.3% | 0.01% | 0.0% |
| AVGOP | New | BROADCOM INCpref conv | $71,704,000 | – | 34,550 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INC | $68,946,000 | -0.7% | 779,059 | -4.9% | 0.01% | -11.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $66,708,000 | -17.2% | 5,790,632 | -15.4% | 0.01% | -20.0% |
| Sell | SELECT SECTOR SPDR TRput | $72,331,000 | +0.5% | 353,800 | -11.7% | 0.01% | -11.1% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $68,724,000 | +91.4% | 5,163,302 | +130.7% | 0.01% | +100.0% |
| BG | Buy | BUNGE LIMITED | $71,909,000 | +37.4% | 770,241 | +19.7% | 0.01% | +33.3% |
| Buy | SPDR SER TRcall | $65,550,000 | +548.0% | 925,200 | +519.7% | 0.01% | +700.0% | |
| New | SPDR SER TRcall | $72,774,000 | – | 650,000 | +100.0% | 0.01% | – | |
| Buy | AKAMAI TECHNOLOGIES INCcall | $68,199,000 | +67.2% | 582,700 | +49.4% | 0.01% | +60.0% | |
| Sell | CITIGROUP INCput | $68,851,000 | -28.5% | 1,140,100 | -16.9% | 0.01% | -33.3% | |
| CLX | Buy | CLOROX CO DEL | $71,727,000 | +191.7% | 411,373 | +177.0% | 0.01% | +166.7% |
| Sell | CLOUDFLARE INCbond | $67,221,000 | +39.0% | 13,607,000 | -14.9% | 0.01% | +33.3% | |
| RGEN | Sell | REPLIGEN CORP | $73,155,000 | -18.9% | 276,223 | -11.6% | 0.01% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $70,400,000 | +1.7% | 793,492 | -14.9% | 0.01% | -11.1% |
| RLJ | Sell | RLJ LODGING TR | $66,869,000 | -7.3% | 4,800,369 | -1.1% | 0.01% | -11.1% |
| Buy | QUANTUMSCAPE CORPcall | $71,978,000 | +9981.0% | 3,243,700 | +11046.7% | 0.01% | – | |
| PHM | Sell | PULTE GROUP INC | $66,575,000 | +2.7% | 1,164,675 | -17.5% | 0.01% | 0.0% |
| Buy | PAYPAL HLDGS INCcall | $66,041,000 | +36.2% | 350,200 | +87.9% | 0.01% | +33.3% | |
| PAYX | Buy | PAYCHEX INC | $66,952,000 | +37.3% | 490,494 | +13.1% | 0.01% | +33.3% |
| Sell | PACTIV EVERGREEN INC | $65,562,000 | -2.7% | 5,170,479 | -3.9% | 0.01% | 0.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $73,164,000 | +35.9% | 3,167,222 | +75.3% | 0.01% | +14.3% |
| PCG | Sell | PG&E CORP | $68,936,000 | -10.4% | 5,678,452 | -29.2% | 0.01% | -20.0% |
| Buy | DELTA AIR LINES INC DELcall | $66,522,000 | +56.1% | 1,702,200 | +70.2% | 0.01% | +60.0% | |
| OVV | Buy | OVINTIV INC | $71,945,000 | +12.5% | 2,134,903 | +9.7% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $68,260,000 | -16.3% | 7,102,982 | -17.7% | 0.01% | -20.0% |
| Sell | DISH NETWORK CORPORATIONbond | $71,185,000 | -10.6% | 76,009,000 | -0.3% | 0.01% | -20.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $72,530,000 | +36.4% | 3,931,208 | -1.2% | 0.01% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $65,136,000 | +132.3% | 115,421 | +96.3% | 0.01% | +166.7% |
| NEOG | Buy | NEOGEN CORP | $71,088,000 | +25.1% | 1,565,465 | +19.6% | 0.01% | +14.3% |
| MORGAN STANLEYput | $68,182,000 | +0.9% | 694,600 | 0.0% | 0.01% | 0.0% | ||
| EME | Buy | EMCOR GROUP INC | $70,778,000 | +10.6% | 555,614 | +0.1% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $68,005,000 | +12.0% | 919,604 | +1.5% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $70,210,000 | +2.0% | 220,730 | -13.0% | 0.01% | -11.1% |
| Buy | MICRON TECHNOLOGY INCcall | $65,037,000 | +190.9% | 698,200 | +121.7% | 0.01% | +166.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $71,786,000 | +18.5% | 3,037,929 | +0.7% | 0.01% | +14.3% |
| EVBG | Buy | EVERBRIDGE INC | $72,263,000 | -55.4% | 1,073,253 | +0.1% | 0.01% | -60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $65,003,000 | -11.4% | 133,750 | -28.0% | 0.01% | -11.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $69,998,000 | -8.2% | 1,459,807 | -9.6% | 0.01% | -11.1% |
| FAST | Sell | FASTENAL CO | $68,730,000 | -17.5% | 1,072,911 | -33.5% | 0.01% | -20.0% |
| Buy | LIGHTSPEED COMMERCE INC | $66,606,000 | +20.3% | 1,647,458 | +187.0% | 0.01% | +14.3% | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $71,279,000 | +51.0% | 3,743,722 | +51.0% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP | $69,835,000 | +185.9% | 784,579 | +160.2% | 0.01% | +166.7% |
| ACVA | Buy | ACV AUCTIONS INC | $67,667,000 | +78.6% | 3,591,625 | +69.6% | 0.01% | +60.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $67,404,000 | +103.5% | 3,192,993 | +70.3% | 0.01% | +100.0% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $58,379,000 | +44.0% | 1,075,708 | +44.6% | 0.01% | +40.0% |
| CAH | Sell | CARDINAL HEALTH INC | $63,251,000 | -42.6% | 1,228,440 | -44.9% | 0.01% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $56,737,000 | -17.3% | 441,045 | -10.1% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $61,636,000 | +55.2% | 1,061,212 | +38.5% | 0.01% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $63,252,000 | +28.4% | 617,084 | +3.4% | 0.01% | +16.7% |
| Buy | ABBVIE INCput | $62,920,000 | +88.9% | 464,700 | +50.5% | 0.01% | +75.0% | |
| ATH | Buy | ATHENE HOLDING LTD | $63,265,000 | +54.4% | 759,204 | +27.6% | 0.01% | +40.0% |
| Buy | KOHLS CORPcall | $62,973,000 | +332.1% | 1,275,000 | +312.0% | 0.01% | +250.0% | |
| BACPRL | New | BK OF AMERICA CORPpref conv | $58,905,000 | – | 40,753 | +100.0% | 0.01% | – |
| Sell | DISNEY WALT COcall | $61,755,000 | -17.4% | 398,700 | -9.8% | 0.01% | -22.2% | |
| STWD | Buy | STARWOOD PPTY TR INC | $58,649,000 | +3.1% | 2,413,577 | +3.5% | 0.01% | 0.0% |
| Buy | STARBUCKS CORPput | $59,397,000 | +48.0% | 507,800 | +39.6% | 0.01% | +40.0% | |
| Sell | SHOPIFY INCbond | $60,130,000 | -0.1% | 47,880,000 | -2.4% | 0.01% | 0.0% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $62,313,000 | -78.1% | 2,819,587 | -78.1% | 0.01% | -80.0% |
| CMA | Sell | COMERICA INC | $57,219,000 | -48.4% | 657,703 | -52.3% | 0.01% | -50.0% |
| New | BLOCK INCbond | $63,190,000 | – | 60,981,000 | +100.0% | 0.01% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $57,105,000 | +0.8% | 6,254,766 | +18.0% | 0.01% | 0.0% |
| Buy | BLACKSTONE INCput | $61,473,000 | +42.8% | 475,100 | +28.4% | 0.01% | +40.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $62,936,000 | +45.0% | 1,842,982 | +43.8% | 0.01% | +40.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $56,902,000 | +1667.1% | 1,258,065 | +1527.7% | 0.01% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACfund | $59,266,000 | +9.2% | 732,588 | -0.8% | 0.01% | 0.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $63,469,000 | – | 3,687,955 | +100.0% | 0.01% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $58,421,000 | +7.2% | 733,094 | +17.0% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $62,431,000 | -7.5% | 1,440,158 | -5.6% | 0.01% | -12.5% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $62,787,000 | +46.4% | 806,307 | +51.7% | 0.01% | +40.0% |
| Buy | ISHARES SILVER TRcall | $61,581,000 | +7.7% | 2,862,900 | +2.7% | 0.01% | 0.0% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFfund | $64,356,000 | -16.0% | 1,276,138 | -14.9% | 0.01% | -22.2% |
| Buy | AIR TRANS SVCS GROUP INCbond | $64,883,000 | +500.2% | 57,956,000 | +480.0% | 0.01% | +600.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $59,940,000 | +48.3% | 3,837,341 | +21.1% | 0.01% | +40.0% |
| Sell | CISCO SYS INCput | $59,074,000 | -15.4% | 932,200 | -27.3% | 0.01% | -22.2% | |
| OTEX | Buy | OPEN TEXT CORP | $58,587,000 | -2.5% | 1,233,926 | +0.1% | 0.01% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $61,081,000 | -27.1% | 4,280,383 | -1.7% | 0.01% | -30.0% |
| YNDX | Sell | YANDEX N V | $56,629,000 | -66.8% | 936,016 | -56.2% | 0.01% | -66.7% |
| WAT | Sell | WATERS CORP | $58,535,000 | -19.5% | 157,100 | -22.8% | 0.01% | -22.2% |
| Buy | ECOVYST INC | $56,519,000 | -0.6% | 5,519,446 | +13.2% | 0.01% | 0.0% | |
| Buy | DATADOG INCbond | $59,361,000 | +34.8% | 29,521,000 | +10.7% | 0.01% | +40.0% | |
| ALB | Sell | ALBEMARLE CORP | $57,577,000 | -14.9% | 246,298 | -20.3% | 0.01% | -12.5% |
| K | Buy | KELLOGG CO | $63,693,000 | +13.1% | 988,729 | +12.3% | 0.01% | 0.0% |
| Buy | MODERNA INCcall | $58,974,000 | +337.8% | 232,200 | +563.4% | 0.01% | +250.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $64,496,000 | +82.9% | 2,153,534 | +81.0% | 0.01% | +75.0% |
| PVG | Buy | PRETIUM RES INC | $56,671,000 | +1943.7% | 4,022,107 | +1298.3% | 0.01% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $59,911,000 | -17.7% | 2,465,431 | -5.6% | 0.01% | -22.2% |
| ADCT | Sell | ADC THERAPEUTICS SA | $64,536,000 | -27.3% | 3,194,842 | -2.2% | 0.01% | -36.4% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $60,479,000 | +9.8% | 3,712,692 | +33.3% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $61,676,000 | -30.8% | 1,312,815 | -17.6% | 0.01% | -36.4% |
| PDCE | Buy | PDC ENERGY INC | $62,366,000 | +8.4% | 1,278,537 | +5.3% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $60,454,000 | +17.3% | 1,080,866 | +15.9% | 0.01% | +16.7% |
| Sell | SELECT SECTOR SPDR TRcall | $57,040,000 | -58.0% | 842,600 | -66.7% | 0.01% | -58.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $62,598,000 | -41.7% | 1,154,082 | -44.3% | 0.01% | -46.2% |
| SJM | Buy | SMUCKER J M CO | $58,222,000 | +32.7% | 428,659 | +17.2% | 0.01% | +40.0% |
| BFB | Buy | BROWN FORMAN CORP | $63,019,000 | +9.6% | 864,916 | +0.8% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $56,406,000 | +1.3% | 169,752 | +7.0% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $57,302,000 | +31.8% | 178,568 | +19.2% | 0.01% | +40.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $62,552,000 | -52.1% | 16,680,360 | -32.7% | 0.01% | -56.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $64,840,000 | -6.3% | 5,527,727 | -4.6% | 0.01% | -22.2% |
| POOL | Sell | POOL CORP | $64,907,000 | +6.9% | 114,677 | -18.0% | 0.01% | -12.5% |
| Buy | PALO ALTO NETWORKS INCbond | $56,895,000 | +70.7% | 27,096,000 | +47.9% | 0.01% | +75.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $58,945,000 | -52.0% | 808,233 | -50.0% | 0.01% | -53.3% |
| Sell | UNITY SOFTWARE INCcall | $58,297,000 | -3.5% | 407,700 | -14.8% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $59,203,000 | +2.7% | 136,518 | -5.7% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $63,783,000 | +29.9% | 532,195 | -11.4% | 0.01% | +16.7% |
| Buy | SNAP INCbond | $61,872,000 | -14.1% | 28,019,000 | +27.1% | 0.01% | -22.2% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $61,382,000 | -4.0% | 33,930,000 | -23.2% | 0.01% | -12.5% | |
| Buy | REMITLY GLOBAL INC | $60,104,000 | +23.6% | 2,914,828 | +119.9% | 0.01% | +16.7% | |
| MNDY | Buy | MONDAY COM LTD | $63,961,000 | +2207.4% | 207,179 | +2338.8% | 0.01% | – |
| LI | Sell | LI AUTO INCadr | $63,695,000 | +5.6% | 1,984,223 | -13.5% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $61,243,000 | +0.8% | 1,780,329 | -6.1% | 0.01% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $58,752,000 | -38.4% | 155,933 | -32.5% | 0.01% | -41.7% |
| Buy | EXPEDIA GROUP INCcall | $62,077,000 | +212.5% | 343,500 | +183.4% | 0.01% | +250.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $60,978,000 | +40.5% | 159,400 | +38.9% | 0.01% | +40.0% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $57,816,000 | +219.0% | 2,032,921 | +172.2% | 0.01% | +250.0% |
| CNA | Buy | CNA FINL CORP | $62,687,000 | +5.3% | 1,422,104 | +0.2% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $58,939,000 | +0.1% | 834,953 | +2.6% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $58,495,000 | -18.9% | 771,899 | +19.8% | 0.01% | -22.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $62,911,000 | +335.3% | 1,750,451 | +297.5% | 0.01% | +250.0% |
| Buy | BURLINGTON STORES INCbond | $56,733,000 | +11.9% | 37,868,000 | +9.0% | 0.01% | +16.7% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $58,860,000 | +23.5% | 2,081,328 | -5.8% | 0.01% | +16.7% |
| New | KYNDRYL HLDGS INC | $61,786,000 | – | 3,413,653 | +100.0% | 0.01% | – | |
| Buy | QUALCOMM INCcall | $54,130,000 | +102.2% | 296,000 | +42.6% | 0.01% | +100.0% | |
| MIME | Buy | MIMECAST LTD | $54,007,000 | +585.6% | 678,726 | +448.0% | 0.01% | +500.0% |
| PSTG | Sell | PURE STORAGE INC | $48,783,000 | -10.2% | 1,498,747 | -30.6% | 0.01% | -14.3% |
| Sell | FORTIVE CORPbond | $55,752,000 | -11.9% | 55,700,000 | -11.6% | 0.01% | -25.0% | |
| XYL | Buy | XYLEM INC | $53,619,000 | +59.2% | 447,111 | +64.2% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $48,023,000 | +35.1% | 1,282,330 | +32.3% | 0.01% | +50.0% |
| GDXJ | Sell | VANECK JUNIOR GOLD MINERSfund | $50,628,000 | -7.4% | 1,207,439 | -15.3% | 0.01% | -14.3% |
| Buy | OKTA INCbond | $48,822,000 | -0.7% | 40,882,000 | +2.2% | 0.01% | 0.0% | |
| ALEC | Sell | ALECTOR INC | $52,174,000 | -10.7% | 2,526,635 | -1.3% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $48,319,000 | -3.7% | 320,734 | -14.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $49,376,000 | +4.9% | 2,767,780 | +18.9% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $49,982,000 | +5.1% | 92,912 | -10.4% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $48,178,000 | +18.6% | 990,105 | +12.9% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $51,212,000 | +28.5% | 153,182 | +16.8% | 0.01% | +20.0% |
| TEX | Buy | TEREX CORP NEW | $49,940,000 | +42.7% | 1,136,297 | +36.7% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $48,423,000 | +9.1% | 253,419 | +7.5% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $47,721,000 | +37.9% | 281,033 | +21.2% | 0.01% | +50.0% |
| M | Buy | MACYS INC | $55,414,000 | +34.8% | 2,116,692 | +16.4% | 0.01% | +20.0% |
| Buy | ALPHABET INCcall | $49,770,000 | +72.9% | 17,200 | +59.3% | 0.01% | +50.0% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $51,493,000 | -47.9% | 2,482,800 | -32.9% | 0.01% | -50.0% | |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $54,675,000 | -30.2% | 1,220,965 | -35.0% | 0.01% | -40.0% |
| AGNC | Buy | AGNC INVT CORP | $52,034,000 | +10.5% | 3,459,699 | +15.9% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $53,089,000 | -38.7% | 1,677,917 | -42.3% | 0.01% | -45.5% |
| Buy | PLANET FITNESS INCcall | $49,213,000 | +18.0% | 543,300 | +2.4% | 0.01% | +20.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $51,541,000 | -11.1% | 483,497 | -24.9% | 0.01% | -14.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $53,441,000 | +26.1% | 2,068,952 | -0.7% | 0.01% | +20.0% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $50,292,000 | +48.7% | 168,200 | +35.8% | 0.01% | +50.0% | |
| Sell | MARRIOTT INTL INC NEWcall | $49,737,000 | +10.2% | 301,000 | -1.3% | 0.01% | 0.0% | |
| MASI | Buy | MASIMO CORP | $54,951,000 | +102.6% | 187,685 | +87.4% | 0.01% | +100.0% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $56,082,000 | +2.3% | 98,900 | +3.9% | 0.01% | -14.3% | |
| Sell | MASTERCARD INCORPORATEDcall | $53,862,000 | -24.9% | 149,900 | -27.3% | 0.01% | -33.3% | |
| HCM | Sell | HUTCHMED CHINA LTDadr | $52,964,000 | -13.5% | 1,509,833 | -9.7% | 0.01% | -25.0% |
| AWR | Buy | AMER STATES WTR CO | $52,907,000 | +32.3% | 511,481 | +9.3% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $49,246,000 | +17.5% | 509,753 | -1.4% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $52,241,000 | +5.7% | 1,171,595 | +4.0% | 0.01% | 0.0% |
| S&P GLOBAL INCput | $51,724,000 | +11.1% | 109,600 | 0.0% | 0.01% | 0.0% | ||
| Buy | PFIZER INCcall | $54,178,000 | +74.7% | 917,500 | +27.2% | 0.01% | +50.0% | |
| KKRPRC | New | KKR & CO INCpreferred | $48,326,000 | – | 518,798 | +100.0% | 0.01% | – |
| Buy | PETROLEO BRASILEIRO SA PETROput | $52,704,000 | +27.4% | 4,800,000 | +20.0% | 0.01% | +20.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $51,103,000 | +3.5% | 5,054,753 | +2.3% | 0.01% | 0.0% |
| Sell | HOME DEPOT INCcall | $55,694,000 | +21.2% | 134,200 | -4.1% | 0.01% | 0.0% | |
| Buy | BATH & BODY WORKS INCcall | $55,779,000 | +70.2% | 799,243 | +53.7% | 0.01% | +50.0% | |
| Sell | BATH & BODY WORKS INC | $50,457,000 | -8.4% | 722,940 | -17.3% | 0.01% | -14.3% | |
| ADC | Buy | AGREE RLTY CORP | $53,427,000 | +21.1% | 748,701 | +12.4% | 0.01% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $49,464,000 | -42.0% | 2,252,464 | -42.9% | 0.01% | -45.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $53,742,000 | -7.2% | 293,966 | -15.4% | 0.01% | -14.3% |
| Sell | ZSCALER INCbond | $49,837,000 | +18.4% | 22,752,000 | -1.3% | 0.01% | +20.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $52,027,000 | -10.8% | 6,653,084 | -3.9% | 0.01% | -14.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $55,946,000 | +13.2% | 152,725 | +11.3% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $52,933,000 | -4.2% | 135,524 | -12.9% | 0.01% | -14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $55,159,000 | +17.0% | 284,070 | +1.3% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $51,399,000 | +33.6% | 2,202,176 | -4.9% | 0.01% | +20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $50,738,000 | +14.4% | 2,801,669 | +12.1% | 0.01% | +20.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $55,190,000 | +7.1% | 1,022,777 | +1.9% | 0.01% | 0.0% |
| Sell | MONGODB INCbond | $48,860,000 | +9.5% | 18,173,000 | -9.1% | 0.01% | 0.0% | |
| DHRPRB | New | DANAHER CORPORATIONpref conv | $49,962,000 | – | 28,744 | +100.0% | 0.01% | – |
| Sell | SILICON LABORATORIES INCbond | $50,508,000 | +33.0% | 28,822,000 | -2.3% | 0.01% | +20.0% | |
| Buy | SEA LTDcall | $51,118,000 | +188.5% | 228,500 | +311.0% | 0.01% | +200.0% | |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $52,076,000 | -22.0% | 1,215,590 | -13.0% | 0.01% | -25.0% |
| Buy | KROGER COput | $51,583,000 | +60.2% | 1,139,700 | +43.1% | 0.01% | +50.0% | |
| Sell | RINGCENTRAL INCbond | $55,621,000 | -21.4% | 59,158,000 | -17.2% | 0.01% | -33.3% | |
| Sell | PALO ALTO NETWORKS INCbond | $54,285,000 | +3.6% | 28,586,000 | -10.6% | 0.01% | 0.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS I | $47,757,000 | +19.4% | 2,078,188 | +33.0% | 0.01% | +20.0% | |
| Sell | WORKDAY INCbond | $53,875,000 | +5.9% | 28,888,000 | -2.6% | 0.01% | 0.0% | |
| Buy | GENERAL ELECTRIC COput | $56,084,000 | -5.7% | 593,672 | +2.8% | 0.01% | -14.3% | |
| CANO | New | CANO HEALTH INC | $48,098,000 | – | 5,398,204 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HLDGS CORP | $55,597,000 | -23.2% | 3,043,059 | -3.2% | 0.01% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTfund | $51,912,000 | -6.6% | 100,278 | -13.2% | 0.01% | -14.3% |
| Buy | SELECT SECTOR SPDR TRcall | $52,161,000 | +2228.6% | 300,000 | +1900.0% | 0.01% | – | |
| GGG | Sell | GRACO INC | $51,494,000 | -36.5% | 638,716 | -44.9% | 0.01% | -40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,197,000 | +3.8% | 323,564 | +10.3% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLCadr | $54,720,000 | +129.9% | 915,488 | +95.0% | 0.01% | +100.0% |
| New | DOORDASH INCcall | $54,155,000 | – | 363,700 | +100.0% | 0.01% | – | |
| NI | Buy | NISOURCE INC | $48,832,000 | +21.2% | 1,768,633 | +6.3% | 0.01% | +20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $52,184,000 | -70.7% | 4,726,865 | -63.9% | 0.01% | -72.7% |
| RRC | Buy | RANGE RES CORP | $50,870,000 | +19.3% | 2,853,050 | +51.4% | 0.01% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $53,697,000 | -16.1% | 790,600 | -43.5% | 0.01% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $52,261,000 | +58.6% | 755,218 | +21.0% | 0.01% | +50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $54,059,000 | -36.7% | 3,623,279 | +9.1% | 0.01% | -45.5% |
| NDSN | Sell | NORDSON CORP | $53,483,000 | +1.4% | 209,511 | -5.4% | 0.01% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC | $55,672,000 | -51.6% | 759,812 | -52.1% | 0.01% | -57.1% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGYfund | $50,862,000 | -32.9% | 1,895,751 | -30.3% | 0.01% | -33.3% |
| ABM | Buy | ABM INDS INC | $50,329,000 | +8.6% | 1,232,029 | +19.7% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $41,577,000 | +53.3% | 811,262 | +49.4% | 0.01% | +66.7% |
| Buy | TWITTER INCcall | $45,744,000 | +3043.9% | 1,058,400 | +4291.7% | 0.01% | – | |
| KFY | Buy | KORN FERRY | $41,730,000 | +11.0% | 551,033 | +6.1% | 0.01% | 0.0% |
| Sell | ABBVIE INCcall | $39,659,000 | -57.5% | 292,900 | -66.1% | 0.01% | -58.3% | |
| Buy | SELECT SECTOR SPDR TRput | $42,464,000 | +169756.0% | 301,400 | +150600.0% | 0.01% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $44,649,000 | -29.2% | 660,599 | -37.1% | 0.01% | -37.5% |
| VERX | Sell | VERTEX INC | $41,550,000 | -21.8% | 2,618,142 | -5.3% | 0.01% | -28.6% |
| Buy | LYFT INCcall | $41,944,000 | +217.3% | 981,600 | +297.9% | 0.01% | +150.0% | |
| WCC | Buy | WESCO INTL INC | $41,028,000 | +24.4% | 311,786 | +9.0% | 0.01% | +25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $41,715,000 | +114.0% | 1,016,000 | +81.4% | 0.01% | +150.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $45,961,000 | +6.5% | 912,126 | +7.5% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $47,057,000 | -20.8% | 2,187,680 | -24.4% | 0.01% | -28.6% |
| API | Buy | AGORA INCadr | $47,066,000 | +44.3% | 2,903,540 | +158.2% | 0.01% | +25.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $42,178,000 | +41.4% | 12,901,000 | -2.6% | 0.01% | +25.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $43,187,000 | -10.6% | 5,184,528 | -35.3% | 0.01% | -16.7% |
| UGI | Buy | UGI CORP NEW | $47,445,000 | +24.5% | 1,033,424 | +15.6% | 0.01% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $44,450,000 | -14.7% | 2,112,615 | +1.4% | 0.01% | -16.7% |
| REAL | Sell | THE REALREAL INC | $42,679,000 | -14.0% | 3,676,070 | -2.3% | 0.01% | -16.7% |
| RSX | Buy | VANECK RUSSIA ETFfund | $45,403,000 | -4.1% | 1,703,047 | +9.0% | 0.01% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $39,029,000 | +5.8% | 230,763 | +11.0% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $39,596,000 | +21.0% | 147,009 | +11.4% | 0.01% | +25.0% |
| Buy | DUKE ENERGY CORP NEWcall | $39,023,000 | +35.5% | 372,000 | +26.0% | 0.01% | +25.0% | |
| KBR | Buy | KBR INC | $41,345,000 | +31.7% | 868,246 | +9.0% | 0.01% | +25.0% |
| Buy | COUPA SOFTWARE INCbond | $41,943,000 | -12.8% | 44,293,000 | +0.2% | 0.01% | -16.7% | |
| CTRE | Buy | CARETRUST REIT INC | $46,455,000 | +125.9% | 2,034,849 | +101.1% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINL CORP | $39,592,000 | +12.9% | 373,118 | +2.9% | 0.01% | +25.0% |
| CNX | Sell | CNX RES CORP | $40,009,000 | -0.3% | 2,909,783 | -8.5% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $47,624,000 | +384.6% | 1,044,186 | +425.8% | 0.01% | +400.0% |
| TRGP | Buy | TARGA RES CORP | $46,438,000 | +15.2% | 888,944 | +8.5% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $45,685,000 | +42.7% | 816,536 | +18.2% | 0.01% | +25.0% |
| Sell | UBS GROUP AGput | $46,957,000 | -65.5% | 2,627,700 | -69.2% | 0.01% | -70.6% | |
| Buy | GOLDMAN SACHS GROUP INCput | $42,693,000 | +32.6% | 111,600 | +31.0% | 0.01% | +25.0% | |
| Buy | JD.COM INCcall | $44,978,000 | +187.1% | 641,900 | +195.9% | 0.01% | +150.0% | |
| GMS | Sell | GMS INC | $41,311,000 | +36.9% | 687,257 | -0.2% | 0.01% | +25.0% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $39,964,000 | +15.2% | 292,200 | -3.3% | 0.01% | +25.0% | |
| New | EXPEDIA GROUP INCput | $42,433,000 | – | 234,800 | +100.0% | 0.01% | – | |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Efund | $43,825,000 | – | 1,127,457 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $46,209,000 | +5.4% | 216,696 | +8.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $47,272,000 | +106.2% | 825,411 | +88.0% | 0.01% | +66.7% |
| Sell | II-VI INCbond | $40,140,000 | +10.6% | 27,036,000 | -0.5% | 0.01% | +25.0% | |
| QRVO | Sell | QORVO INC | $43,107,000 | -22.9% | 275,645 | -17.5% | 0.01% | -28.6% |
| CDK | Buy | CDK GLOBAL INC | $46,902,000 | +5.7% | 1,123,673 | +7.7% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $39,836,000 | +43.1% | 432,957 | +5.7% | 0.01% | +66.7% |
| New | DEXCOM INCcall | $39,036,000 | – | 72,700 | +100.0% | 0.01% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $44,196,000 | -58.1% | 4,731,964 | -54.4% | 0.01% | -61.5% |
| ES | Buy | EVERSOURCE ENERGY | $47,077,000 | +38.6% | 517,427 | +24.6% | 0.01% | +25.0% |
| Sell | DEXCOM INCbond | $40,554,000 | -12.8% | 12,307,000 | -12.0% | 0.01% | -16.7% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $43,946,000 | +14.2% | 486,449 | +5.8% | 0.01% | 0.0% |
| New | INVESCO EXCH TRADED FD TR IIput | $40,008,000 | – | 506,300 | +100.0% | 0.01% | – | |
| Sell | DEXCOM INCbond | $41,695,000 | -24.6% | 34,101,000 | -26.9% | 0.01% | -28.6% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $41,343,000 | +17.7% | 1,478,189 | +13.6% | 0.01% | +25.0% |
| Buy | YUM BRANDS INCput | $41,658,000 | +196.2% | 300,000 | +160.9% | 0.01% | +150.0% | |
| CGNX | Buy | COGNEX CORP | $45,727,000 | +6.8% | 588,047 | +10.2% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $40,842,000 | +17.4% | 174,051 | +2.0% | 0.01% | +25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $41,634,000 | +13.2% | 158,353 | -0.5% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,555,000 | +108.3% | 628,576 | +98.9% | 0.01% | +150.0% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $40,885,000 | +113.5% | 186,579 | +92.3% | 0.01% | +150.0% |
| Sell | NICE LTDbond | $47,549,000 | +3.9% | 38,737,000 | -1.5% | 0.01% | -16.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $46,526,000 | +32.9% | 415,420 | +14.0% | 0.01% | +25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $42,674,000 | +8.5% | 2,953,228 | +10.1% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $38,993,000 | +43.2% | 229,127 | +26.5% | 0.01% | +66.7% |
| LII | Sell | LENNOX INTL INC | $43,498,000 | +5.6% | 134,104 | -4.3% | 0.01% | 0.0% |
| Buy | TEXAS INSTRS INCput | $41,275,000 | +34.4% | 219,000 | +37.0% | 0.01% | +25.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $41,336,000 | +7.0% | 907,856 | +3.5% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $47,086,000 | +46.3% | 608,745 | +19.5% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $43,488,000 | +6.6% | 2,096,767 | +37.2% | 0.01% | 0.0% |
| FROG | Sell | JFROG LTD | $44,714,000 | -27.4% | 1,505,534 | -18.1% | 0.01% | -37.5% |
| SYNA | Buy | SYNAPTICS INC | $44,011,000 | +114.2% | 152,017 | +33.0% | 0.01% | +66.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $44,018,000 | -20.7% | 402,100 | -27.0% | 0.01% | -28.6% |
| CLI | Sell | VERIS RESIDENTIAL INC | $43,447,000 | -42.3% | 2,363,888 | -46.2% | 0.01% | -44.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $44,471,000 | -89.1% | 542,480 | -90.8% | 0.01% | -90.0% |
| AGCO | Buy | AGCO CORP | $47,325,000 | +21.4% | 407,901 | +28.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,905,000 | +231.1% | 1,138,396 | +221.6% | 0.01% | +150.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $46,524,000 | -4.9% | 547,728 | -12.9% | 0.01% | -16.7% |
| Buy | GILEAD SCIENCES INCcall | $40,357,000 | +270.6% | 555,800 | +256.5% | 0.01% | +400.0% | |
| WBT | Sell | WELBILT INC | $41,581,000 | -22.7% | 1,749,295 | -24.4% | 0.01% | -28.6% |
| GPRE | Buy | GREEN PLAINS INC | $39,162,000 | +29.4% | 1,126,650 | +21.6% | 0.01% | +25.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $41,951,000 | +220.8% | 2,335,800 | +266.5% | 0.01% | +150.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Ifund | $41,045,000 | +2359.3% | 2,398,836 | +2323.6% | 0.01% | – |
| Sell | SEA LTDbond | $42,822,000 | -33.1% | 16,703,000 | -7.9% | 0.01% | -37.5% | |
| Buy | BAIDU INCput | $44,741,000 | +56.4% | 300,700 | +61.6% | 0.01% | +25.0% | |
| WFCPRL | New | WELLS FARGO CO NEWpref conv | $42,962,000 | – | 28,823 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INC | $42,841,000 | +25.2% | 508,566 | +2.2% | 0.01% | +25.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $43,747,000 | +239.3% | 1,600,689 | +431.8% | 0.01% | +150.0% | |
| ET | Sell | ENERGY TRANSFER L P | $43,559,000 | -69.3% | 5,292,725 | -64.2% | 0.01% | -72.2% |
| ATO | Buy | ATMOS ENERGY CORP | $43,771,000 | +19.7% | 417,759 | +0.8% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $46,997,000 | +31.0% | 3,470,985 | +42.4% | 0.01% | +25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,238,000 | +4.5% | 1,710,898 | +5.4% | 0.01% | -16.7% |
| MODV | Buy | MODIVCARE INC | $41,995,000 | -18.0% | 283,189 | +0.5% | 0.01% | -16.7% |
| FIX | Buy | COMFORT SYS USA INC | $41,746,000 | +40.9% | 421,939 | +1.6% | 0.01% | +25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $43,628,000 | +10.4% | 1,484,931 | -3.0% | 0.01% | 0.0% |
| Sell | MERCADOLIBRE INCbond | $39,800,000 | -19.8% | 12,813,000 | -0.7% | 0.01% | -16.7% | |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $43,463,000 | +23.9% | 1,194,703 | +16.4% | 0.01% | +25.0% |
| New | ZYNGA INCbond | $40,637,000 | – | 44,057,000 | +100.0% | 0.01% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $42,620,000 | +32.0% | 197,242 | +12.7% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $40,384,000 | +22.4% | 902,836 | +6.5% | 0.01% | +25.0% |
| Buy | SPOTIFY TECHNOLOGY S Acall | $43,647,000 | +73.7% | 186,500 | +67.3% | 0.01% | +66.7% | |
| Buy | FREEPORT-MCMORAN INCput | $39,347,000 | +195.4% | 942,900 | +130.3% | 0.01% | +150.0% | |
| CCK | Sell | CROWN HLDGS INC | $39,468,000 | -56.1% | 356,802 | -60.0% | 0.01% | -54.5% |
| IYW | Buy | ISHARES USTECHNOLOGY ETFfund | $42,160,000 | +14.1% | 367,184 | +0.6% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $44,754,000 | -7.0% | 1,212,197 | -4.2% | 0.01% | -16.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $40,388,000 | +7.8% | 2,144,859 | +0.9% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $43,704,000 | +515.6% | 301,886 | +423.6% | 0.01% | +400.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCpref conv | $40,477,000 | +16.2% | 370,697 | +12.0% | 0.01% | +25.0% |
| Sell | GILEAD SCIENCES INCput | $46,899,000 | -44.2% | 645,900 | -46.4% | 0.01% | -50.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $43,340,000 | +4.0% | 1,593,378 | +45.5% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $44,823,000 | +1.8% | 485,723 | -4.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $43,918,000 | +3.6% | 489,010 | +2.0% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $39,249,000 | +23.7% | 1,799,581 | +23.2% | 0.01% | +25.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $39,998,000 | -6.2% | 175,600 | -19.4% | 0.01% | 0.0% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $42,263,000 | -31.1% | 229,800 | -2.1% | 0.01% | -37.5% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $37,477,000 | -1.3% | 2,473,778 | -1.6% | 0.00% | -20.0% |
| Sell | MORGAN STANLEYcall | $31,313,000 | -37.7% | 319,000 | -38.2% | 0.00% | -33.3% | |
| Buy | AMERICAN EXPRESS COcall | $31,182,000 | +22.2% | 190,600 | +25.1% | 0.00% | +33.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $38,871,000 | -16.1% | 1,464,063 | +29.8% | 0.00% | -33.3% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRfund | $30,591,000 | -47.7% | 439,841 | -47.9% | 0.00% | -42.9% |
| SLRC | Buy | SLR INVESTMENT CORP | $37,912,000 | +0.6% | 2,057,097 | +4.4% | 0.00% | -20.0% |
| Sell | DANAHER CORPORATIONput | $37,014,000 | -55.0% | 112,500 | -58.3% | 0.00% | -60.0% | |
| VG | Buy | VONAGE HLDGS CORP | $32,426,000 | +95.2% | 1,559,709 | +51.3% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $30,867,000 | +87.4% | 5,224 | +52.1% | 0.00% | +100.0% |
| Sell | ISHARES TRcall | $30,454,000 | -49.3% | 350,000 | -49.0% | 0.00% | -42.9% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $30,877,000 | +378.0% | 970,076 | +353.0% | 0.00% | +300.0% |
| NRP | NATURAL RESOURCE PARTNERS L | $34,367,000 | +41.2% | 1,028,351 | 0.0% | 0.00% | +33.3% | |
| VST | Sell | VISTRA CORP | $38,854,000 | +27.4% | 1,706,349 | -4.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aadr | $31,020,000 | -27.4% | 9,070,239 | -18.6% | 0.00% | -20.0% |
| Sell | GENERAL MTRS COcall | $33,677,000 | -36.8% | 574,400 | -43.2% | 0.00% | -42.9% | |
| NAVI | Sell | NAVIENT CORPORATION | $38,645,000 | +1.2% | 1,821,151 | -5.9% | 0.00% | -20.0% |
| Buy | VIATRIS INCcall | $37,535,000 | +7.9% | 2,774,200 | +8.1% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $36,301,000 | +14.1% | 835,298 | +9.8% | 0.00% | 0.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $32,345,000 | -23.5% | 877,298 | -2.5% | 0.00% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $31,998,000 | +75.2% | 353,562 | +65.5% | 0.00% | +100.0% |
| SITC | Buy | SITE CTRS CORP | $38,688,000 | +23.9% | 2,443,952 | +20.8% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCadr | $36,155,000 | -67.2% | 242,991 | -66.1% | 0.00% | -71.4% |
| DELL | Sell | DELL TECHNOLOGIES INC | $32,078,000 | -46.6% | 571,098 | -1.2% | 0.00% | -42.9% |
| FUL | Buy | FULLER H B CO | $36,703,000 | +42.9% | 453,117 | +13.9% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $35,708,000 | +1426.0% | 324,740 | +895.8% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCcall | $33,847,000 | +1279.3% | 419,000 | +1060.7% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $32,725,000 | +22.0% | 376,022 | +10.6% | 0.00% | +33.3% |
| DBX | Sell | DROPBOX INC | $30,408,000 | -31.6% | 1,239,147 | -18.6% | 0.00% | -20.0% |
| Sell | ORACLE CORPcall | $30,349,000 | -5.6% | 348,000 | -5.7% | 0.00% | 0.0% | |
| Sell | UNITED PARCEL SERVICE INCcall | $30,629,000 | +16.6% | 142,900 | -0.9% | 0.00% | +33.3% | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $32,644,000 | – | 192,500 | +100.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCadr | $34,870,000 | -17.0% | 158,397 | -27.2% | 0.00% | -20.0% |
| NOK | Sell | NOKIA CORPadr | $37,239,000 | -14.5% | 5,986,883 | -25.1% | 0.00% | -20.0% |
| Sell | OLLIES BARGAIN OUTLET HLDGSput | $30,361,000 | -41.1% | 593,100 | -30.6% | 0.00% | -33.3% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFfund | $35,765,000 | +8.6% | 134,242 | +0.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $34,735,000 | +10.1% | 566,828 | +9.6% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONbond | $36,124,000 | – | 35,927,000 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK GOLD MINERS ETFfund | $35,135,000 | -44.4% | 1,096,924 | -48.9% | 0.00% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $30,937,000 | +60.9% | 331,940 | +63.7% | 0.00% | +100.0% |
| Buy | FIVE9 INCbond | $35,820,000 | -6.4% | 28,702,000 | +1.0% | 0.00% | -20.0% | |
| OGE | Buy | OGE ENERGY CORP | $34,382,000 | +35.4% | 895,830 | +16.3% | 0.00% | +33.3% |
| AVTRPRA | New | AVANTOR INCpref conv | $34,109,000 | – | 263,975 | +100.0% | 0.00% | – |
| New | CHURCH & DWIGHT CO INCput | $37,064,000 | – | 361,600 | +100.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,296,000 | +31.9% | 455,161 | +21.6% | 0.00% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $38,080,000 | +15.6% | 790,200 | +10.4% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $30,602,000 | -30.2% | 3,161,516 | +28.9% | 0.00% | -20.0% |
| ICL | Buy | ICL GROUP LTD | $38,864,000 | +82.2% | 4,018,960 | +37.0% | 0.00% | +33.3% |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $38,902,000 | -6.0% | 971,817 | +12.8% | 0.00% | -20.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRfund | $34,247,000 | +45.7% | 246,735 | +36.5% | 0.00% | +33.3% |
| Buy | CISCO SYS INCcall | $33,935,000 | +18.5% | 535,500 | +1.8% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $31,940,000 | +12.5% | 1,076,143 | -12.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $33,642,000 | +9.5% | 303,953 | +1.9% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $32,227,000 | +3.1% | 394,021 | -1.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,952,000 | +5.9% | 1,946,154 | +21.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $35,387,000 | +284.6% | 969,769 | +398.8% | 0.00% | +300.0% |
| New | KRANESHARES TRput | $37,402,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $32,672,000 | -6.8% | 292,978 | -16.2% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWfund | $34,594,000 | +10.8% | 405,756 | +2.9% | 0.00% | 0.0% |
| Sell | SERVICENOW INCbond | $32,076,000 | -4.7% | 6,958,000 | -6.4% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCadr | $32,239,000 | +46.8% | 481,620 | +46.5% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $35,516,000 | +2.0% | 826,114 | -1.8% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $35,468,000 | +66.9% | 1,731,822 | +54.9% | 0.00% | +33.3% |
| Buy | BOSTON SCIENTIFIC CORPput | $33,631,000 | +26.7% | 791,700 | +29.4% | 0.00% | +33.3% | |
| CWENA | Sell | CLEARWAY ENERGY INC | $32,470,000 | +0.6% | 969,861 | -15.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $36,772,000 | +50.5% | 1,020,633 | +26.4% | 0.00% | +33.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $32,261,000 | -11.1% | 1,281,701 | -2.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $34,275,000 | +6.4% | 1,574,408 | -3.2% | 0.00% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $36,745,000 | +17.0% | 482,970 | +0.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $31,997,000 | +1.5% | 454,373 | -2.0% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPput | $33,890,000 | -54.0% | 440,700 | -46.8% | 0.00% | -55.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $35,233,000 | +167.9% | 522,209 | +117.6% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $36,660,000 | +1.5% | 2,374,298 | +4.0% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCbond | $31,234,000 | -42.1% | 21,152,000 | -42.2% | 0.00% | -42.9% | |
| Sell | REPLIGEN CORPbond | $32,834,000 | -13.3% | 13,913,000 | -6.9% | 0.00% | -20.0% | |
| CRNC | Buy | CERENCE INC | $32,388,000 | +76.7% | 422,604 | +121.6% | 0.00% | +100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $32,666,000 | +458.6% | 1,392,342 | +531.9% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,977,000 | +20.8% | 227,944 | +6.1% | 0.00% | 0.0% |
| Sell | BOEING COcall | $33,842,000 | -17.1% | 168,100 | -9.5% | 0.00% | -20.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $34,720,000 | +18.0% | 2,157,854 | -0.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $36,748,000 | -18.4% | 70,909 | -38.1% | 0.00% | -33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $33,826,000 | +11.1% | 276,506 | +4.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $38,576,000 | +9.5% | 698,827 | +9.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $31,523,000 | +30.3% | 367,175 | -7.3% | 0.00% | +33.3% |
| Buy | SAREPTA THERAPEUTICS INCcall | $36,416,000 | +96.9% | 404,400 | +102.2% | 0.00% | +100.0% | |
| Buy | SERVICENOW INCput | $37,519,000 | +31.6% | 57,800 | +26.2% | 0.00% | 0.0% | |
| GDOT | Buy | GREEN DOT CORP | $36,289,000 | +444.0% | 1,001,349 | +655.5% | 0.00% | +300.0% |
| TFII | Buy | TFI INTL INC | $33,046,000 | +404.5% | 294,760 | +359.9% | 0.00% | +300.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFfund | $36,662,000 | +7.8% | 270,929 | +0.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $31,581,000 | -8.2% | 1,299,571 | -13.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $33,996,000 | +50.2% | 936,836 | +26.1% | 0.00% | +33.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $36,592,000 | +18.0% | 1,265,309 | +3.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Aadr | $36,824,000 | -30.2% | 3,279,135 | -9.2% | 0.00% | -42.9% |
| FOE | Buy | FERRO CORP | $33,471,000 | +30.7% | 1,533,281 | +21.8% | 0.00% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $38,513,000 | -4.7% | 2,017,431 | +23.1% | 0.00% | -20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $36,392,000 | -1.0% | 1,188,535 | -2.0% | 0.00% | -20.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $37,741,000 | -14.6% | 313,700 | -20.7% | 0.00% | -20.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $31,978,000 | -77.4% | 1,495,668 | -77.8% | 0.00% | -76.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $38,605,000 | -52.4% | 1,268,652 | -47.5% | 0.00% | -60.0% |
| RDN | Buy | RADIAN GROUP INC | $34,496,000 | -3.4% | 1,632,542 | +3.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $32,824,000 | +2.4% | 406,794 | +5.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $31,849,000 | +19.1% | 768,182 | +10.7% | 0.00% | +33.3% |
| FUTU | Sell | FUTU HLDGS LTDadr | $37,979,000 | -63.2% | 877,099 | -22.7% | 0.00% | -69.2% |
| BKI | Sell | BLACK KNIGHT INC | $36,016,000 | +10.3% | 434,503 | -4.2% | 0.00% | 0.0% |
| Buy | LYFT INCput | $34,218,000 | +20.4% | 800,800 | +51.0% | 0.00% | 0.0% | |
| Buy | LYFT INCbond | $34,672,000 | -1.5% | 25,952,000 | +14.8% | 0.00% | 0.0% | |
| FIGS | Buy | FIGS INC | $34,109,000 | -25.6% | 1,237,633 | +0.3% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $30,906,000 | +82.0% | 897,630 | +107.1% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $35,713,000 | +11.0% | 1,561,519 | +4.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $32,632,000 | +22.2% | 427,741 | +13.0% | 0.00% | +33.3% |
| Buy | EXXON MOBIL CORPput | $31,421,000 | +42.3% | 513,500 | +36.8% | 0.00% | +33.3% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $32,078,000 | +15.4% | 240,000 | +20.0% | 0.00% | +33.3% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $34,554,000 | +3.7% | 53,000 | +15.7% | 0.00% | 0.0% | |
| JSCP | Sell | JPMORGAN SHORT DURATION COREfund | $34,181,000 | -14.1% | 687,331 | -13.3% | 0.00% | -20.0% |
| PRG | Sell | PROG HOLDINGS INC | $30,434,000 | +5.4% | 674,664 | -1.8% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCput | $31,966,000 | +286.3% | 128,300 | +313.9% | 0.00% | +300.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $37,671,000 | +26.7% | 625,558 | +8.5% | 0.00% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $31,272,000 | +26.9% | 242,194 | +15.5% | 0.00% | +33.3% |
| New | HASHICORP INC | $34,638,000 | – | 380,480 | +100.0% | 0.00% | – | |
| Buy | INSULET CORPbond | $31,781,000 | -2.8% | 23,509,000 | +0.4% | 0.00% | 0.0% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $31,209,000 | -14.7% | 2,016,106 | +24.0% | 0.00% | -20.0% |
| Buy | CHEGG INCbond | $31,281,000 | -6.2% | 32,096,000 | +38.8% | 0.00% | 0.0% | |
| BLI | Buy | BERKELEY LTS INC | $31,544,000 | +12.9% | 1,735,030 | +21.5% | 0.00% | +33.3% |
| Buy | CARNIVAL CORPcall | $38,546,000 | +999.4% | 1,915,800 | +1266.5% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $35,006,000 | +10.9% | 383,537 | -1.5% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $37,951,000 | -42.9% | 242,421 | -40.4% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $35,676,000 | +48.3% | 1,316,491 | +46.2% | 0.00% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $31,332,000 | +32.8% | 583,569 | +14.0% | 0.00% | +33.3% |
| BRBR | Sell | BELLRING BRANDS INC | $33,828,000 | -9.2% | 1,185,715 | -2.2% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $35,083,000 | -15.1% | 600,837 | -24.2% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDadr | $36,774,000 | -41.3% | 135,734 | -21.3% | 0.00% | -50.0% |
| Buy | MCDONALDS CORPput | $32,490,000 | +134.3% | 121,200 | +110.8% | 0.00% | +100.0% | |
| HI | Buy | HILLENBRAND INC | $31,875,000 | +125.6% | 613,071 | +85.1% | 0.00% | +100.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $38,400,000 | – | 3,497,300 | +100.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $36,343,000 | +4.2% | 57,115 | +2.3% | 0.00% | 0.0% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $32,763,000 | -0.8% | 1,022,246 | -0.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $35,035,000 | -8.2% | 295,445 | -13.1% | 0.00% | -20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $33,884,000 | -1.6% | 1,064,471 | -3.5% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $35,216,000 | +48.8% | 1,134,509 | +16.2% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $36,427,000 | +60.9% | 557,238 | +5.9% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $30,550,000 | +108.4% | 625,931 | +75.1% | 0.00% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $30,959,000 | -43.4% | 4,493,314 | -43.9% | 0.00% | -42.9% |
| ANSS | Buy | ANSYS INC | $38,770,000 | +48.6% | 96,656 | +26.2% | 0.00% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $31,754,000 | -24.0% | 751,750 | -26.8% | 0.00% | -20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $38,720,000 | +10.0% | 2,212,581 | +18.2% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCput | $30,673,000 | -3.3% | 120,700 | +3.3% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INC | $33,083,000 | -88.4% | 174,154 | -84.4% | 0.00% | -88.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $34,641,000 | -12.0% | 747,391 | -11.9% | 0.00% | -20.0% |
| Buy | DBX ETF TRcall | $32,707,000 | +404.8% | 836,700 | +392.2% | 0.00% | +300.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $26,858,000 | +477.5% | 282,754 | +474.9% | 0.00% | +200.0% |
| New | CADENCE BANK | $29,055,000 | – | 975,326 | +100.0% | 0.00% | – | |
| CABO | Buy | CABLE ONE INC | $22,623,000 | +1.3% | 12,829 | +4.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $27,613,000 | +45.9% | 133,769 | -0.9% | 0.00% | +50.0% |
| Buy | CATERPILLAR INCcall | $24,726,000 | +9.8% | 119,600 | +2.0% | 0.00% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $24,221,000 | +13.3% | 690,437 | +12.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $24,364,000 | +30.5% | 579,835 | +29.5% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $25,212,000 | +303.3% | 1,177,571 | +283.8% | 0.00% | +200.0% |
| New | SIMON PPTY GROUP INC NEWcall | $22,767,000 | – | 142,500 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $24,332,000 | +70.5% | 422,293 | +42.7% | 0.00% | +50.0% |
| FLOW | Buy | SPX FLOW INC | $23,500,000 | +233.0% | 271,740 | +181.5% | 0.00% | +200.0% |
| CNO | Buy | CNO FINL GROUP INC | $29,835,000 | +6.4% | 1,251,487 | +5.1% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $22,298,000 | +24675.6% | 2,903,348 | +21767.5% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $27,983,000 | +45.5% | 252,328 | +24.0% | 0.00% | +50.0% |
| SKYW | Sell | SKYWEST INC | $24,543,000 | -21.5% | 624,506 | -1.4% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $22,243,000 | +3.0% | 464,856 | -7.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $22,816,000 | +17.0% | 809,976 | +6.6% | 0.00% | +50.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRfund | $23,180,000 | -85.7% | 241,790 | -85.6% | 0.00% | -85.0% |
| DIA | Buy | SPDR DJIA TRUSTfund | $23,589,000 | +10.7% | 64,926 | +3.0% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFfund | $26,243,000 | +27.2% | 554,348 | +29.8% | 0.00% | 0.0% |
| New | C H ROBINSON WORLDWIDE INCcall | $29,383,000 | – | 273,000 | +100.0% | 0.00% | – | |
| Sell | SNAP INCcall | $22,226,000 | -56.0% | 472,600 | -30.9% | 0.00% | -50.0% | |
| FWRD | Sell | FORWARD AIR CORP | $26,363,000 | +23.5% | 217,725 | -15.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $24,406,000 | -92.6% | 217,986 | -91.7% | 0.00% | -92.7% |
| Buy | CHEESECAKE FACTORY INCbond | $22,637,000 | +4.8% | 25,094,000 | +10.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $25,437,000 | +122.5% | 1,608,932 | +123.5% | 0.00% | +200.0% |
| Buy | CHEGG INCbond | $23,413,000 | +16.5% | 28,151,000 | +38.1% | 0.00% | +50.0% | |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $23,803,000 | -71.7% | 263,620 | -71.7% | 0.00% | -70.0% |
| CAE | Buy | CAE INC | $24,316,000 | -14.0% | 963,399 | +1.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFfund | $24,252,000 | +5903.0% | 769,905 | +5822.3% | 0.00% | – |
| Buy | CHEVRON CORP NEWcall | $25,547,000 | +19.2% | 217,700 | +3.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDfund | $22,546,000 | +70.1% | 728,000 | +71.6% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $28,066,000 | +5.7% | 90,624 | -10.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $23,702,000 | -11.5% | 409,421 | -8.9% | 0.00% | 0.0% |
| Sell | HUAZHU GROUP LTDbond | $28,049,000 | -14.5% | 28,049,000 | -3.3% | 0.00% | -25.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $24,591,000 | -9.7% | 351,053 | -13.7% | 0.00% | 0.0% |
| JUSA | JPM ACTBUILD US LRG CAP EQfund | $26,698,000 | +9.9% | 499,300 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $28,034,000 | +338.2% | 410,699 | +284.3% | 0.00% | +200.0% |
| SR | Sell | SPIRE INC | $26,833,000 | -3.6% | 411,429 | -9.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,293,000 | -16.7% | 213,207 | -16.5% | 0.00% | -25.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $28,951,000 | +4.4% | 1,166,427 | +4.3% | 0.00% | 0.0% |
| JIDA | JPMORGAN ACTBUILD INT EQUITYfund | $23,663,000 | +2.8% | 484,723 | 0.0% | 0.00% | 0.0% | |
| Buy | STARBUCKS CORPcall | $24,037,000 | +21.5% | 205,500 | +14.5% | 0.00% | +50.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $25,732,000 | -62.2% | 1,542,703 | +6.1% | 0.00% | -62.5% |
| Buy | ROBLOX CORPput | $28,307,000 | +153.2% | 274,400 | +85.4% | 0.00% | +200.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $27,355,000 | +32.9% | 343,096 | +5.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $26,892,000 | +19.9% | 8,124,437 | -1.9% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCbond | $25,316,000 | -6.4% | 28,440,000 | -1.8% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC | $29,130,000 | +3.4% | 155,484 | +20.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $24,101,000 | +16.0% | 1,229,621 | +3.1% | 0.00% | 0.0% |
| New | JPMORGAN ACTIVE VALUE ETFfund | $26,176,000 | – | 500,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $27,307,000 | +11.4% | 2,797,866 | +9.9% | 0.00% | 0.0% |
| Buy | COCA COLA COcall | $26,206,000 | +175.2% | 442,600 | +143.9% | 0.00% | +200.0% | |
| Buy | COCA COLA COput | $24,892,000 | +104.4% | 420,400 | +81.1% | 0.00% | +50.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $26,372,000 | +15.9% | 896,676 | +5.8% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $27,380,000 | -19.9% | 798,245 | +2.7% | 0.00% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,694,000 | +53.7% | 584,637 | +27.9% | 0.00% | +50.0% |
| QGEN | Sell | QIAGEN NV | $22,831,000 | -54.2% | 410,767 | -57.5% | 0.00% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $22,136,000 | -40.1% | 2,215,910 | +14.7% | 0.00% | -40.0% |
| Buy | COINBASE GLOBAL INCcall | $23,041,000 | +60.8% | 91,300 | +44.9% | 0.00% | +50.0% | |
| Sell | SUPERNUS PHARMACEUTICALSbond | $22,019,000 | -7.4% | 22,140,000 | -8.2% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $26,443,000 | -8.8% | 2,004,731 | -10.9% | 0.00% | -25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $24,362,000 | +14.1% | 867,302 | +19.7% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $28,524,000 | -6.4% | 1,696,852 | -2.3% | 0.00% | -25.0% |
| SNV | Sell | SYNOVUS FINL CORP | $22,976,000 | +6.2% | 479,984 | -2.6% | 0.00% | 0.0% |
| New | TDCX INCadr | $23,372,000 | – | 1,220,473 | +100.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $30,217,000 | +223.4% | 2,027,982 | +172.9% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $24,454,000 | +47.6% | 832,040 | +11.4% | 0.00% | +50.0% |
| FOXA | Sell | FOX CORP | $25,490,000 | -44.4% | 690,771 | -39.6% | 0.00% | -50.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $26,278,000 | -18.5% | 1,228,529 | -13.2% | 0.00% | -25.0% |
| TTM | Sell | TATA MTRS LTDadr | $26,365,000 | +9.0% | 821,585 | -23.9% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $23,226,000 | +65.9% | 664,356 | +22.4% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $22,583,000 | -3.7% | 1,216,746 | +2.3% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $24,344,000 | +121620.0% | 2,757,024 | +137751.2% | 0.00% | – |
| Buy | CONOCOPHILLIPScall | $22,506,000 | +410.9% | 311,800 | +379.7% | 0.00% | +200.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $27,070,000 | +13.1% | 1,078,886 | +5.7% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $21,950,000 | -33.7% | 147,354 | -35.2% | 0.00% | -25.0% |
| Buy | BIOGEN INCcall | $28,622,000 | +964.8% | 119,300 | +1155.8% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $24,822,000 | +14.8% | 95,356 | +14.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $23,225,000 | +3.2% | 30,739 | +1.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $27,654,000 | +4.3% | 382,328 | -7.1% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAadr | $22,589,000 | +415.4% | 519,045 | +400.9% | 0.00% | +200.0% |
| ZY | Buy | ZYMERGEN INC | $23,839,000 | -48.5% | 3,563,435 | +1.5% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INC | $23,095,000 | +11.3% | 299,161 | +0.6% | 0.00% | 0.0% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $28,183,000 | -31.3% | 49,700 | -30.3% | 0.00% | -40.0% | |
| Buy | COSTCO WHSL CORP NEWcall | $21,743,000 | +102.5% | 38,300 | +60.3% | 0.00% | +200.0% | |
| Buy | PIONEER NAT RES CObond | $26,197,000 | +91.6% | 14,660,000 | +72.8% | 0.00% | +50.0% | |
| THE TRADE DESK INCcall | $24,541,000 | +30.4% | 267,800 | 0.0% | 0.00% | +50.0% | ||
| Buy | THERMO FISHER SCIENTIFIC INCput | $25,956,000 | +65.2% | 38,900 | +41.5% | 0.00% | +50.0% | |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $26,260,000 | +14.5% | 258,568 | +14.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $25,865,000 | +23.5% | 1,407,265 | +17.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $28,723,000 | +15.8% | 222,172 | +3.7% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $26,094,000 | -7.5% | 943,059 | -9.4% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $25,026,000 | +6.6% | 22,683,000 | +8.1% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $23,823,000 | -10.6% | 733,929 | -11.3% | 0.00% | 0.0% |
| New | TWILIO INCput | $25,307,000 | – | 96,100 | +100.0% | 0.00% | – | |
| New | JPMORGAN CLIMATE CHANGE SOLSfund | $24,005,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $21,714,000 | +121.1% | 39,000 | +90.2% | 0.00% | +200.0% | |
| TSN | Sell | TYSON FOODS INC | $29,513,000 | -25.0% | 338,607 | -32.1% | 0.00% | -40.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $21,887,000 | -27.2% | 2,143,684 | -4.3% | 0.00% | -25.0% |
| Buy | TYSON FOODS INCcall | $24,605,000 | +406.0% | 282,300 | +358.3% | 0.00% | +200.0% | |
| Buy | DANAHER CORPORATIONcall | $26,485,000 | +40.5% | 80,500 | +30.0% | 0.00% | +50.0% | |
| PTC | Sell | PTC INC | $25,700,000 | -18.4% | 212,120 | -19.3% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $25,149,000 | +13.8% | 631,405 | +6.3% | 0.00% | 0.0% |
| Buy | STELLANTIS N.Vput | $24,904,000 | +4.3% | 1,327,500 | +6.2% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $23,881,000 | +19.3% | 339,451 | -1.0% | 0.00% | +50.0% |
| Z | Sell | ZILLOW GROUP INC | $22,438,000 | -90.5% | 351,433 | -86.9% | 0.00% | -89.7% |
| Sell | BAIDU INCcall | $27,660,000 | -63.3% | 185,900 | -62.0% | 0.00% | -66.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $27,039,000 | -3.4% | 321,554 | +3.6% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $26,458,000 | -45.6% | 420,970 | -8.8% | 0.00% | -50.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $28,348,000 | -5.2% | 21,815,000 | -1.8% | 0.00% | -25.0% | |
| UL | Buy | UNILEVER PLCadr | $27,112,000 | +27.9% | 504,048 | +28.9% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $22,721,000 | -48.9% | 311,091 | -49.1% | 0.00% | -40.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $22,143,000 | +3.1% | 267,818 | +1.4% | 0.00% | 0.0% |
| Buy | UNITED AIRLS HLDGS INCcall | $21,890,000 | +820.1% | 500,000 | +900.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $22,799,000 | +3.2% | 957,535 | -4.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $21,670,000 | +17.7% | 387,597 | +8.5% | 0.00% | +50.0% |
| ASGN | Buy | ASGN INC | $28,667,000 | +31.6% | 232,314 | +20.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $23,915,000 | +34.5% | 415,768 | +12.8% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $27,175,000 | +16.0% | 1,499,763 | +8.5% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORPput | $21,858,000 | +638.9% | 754,000 | +654.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $24,525,000 | +2.8% | 577,178 | -5.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $28,522,000 | +89.2% | 137,546 | +6.3% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,076,000 | +15.3% | 489,453 | +14.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $27,796,000 | +28.9% | 3,254,759 | +15.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $26,615,000 | +34.6% | 533,580 | +31.1% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS AGadr | $23,474,000 | -6.4% | 268,370 | -12.5% | 0.00% | 0.0% |
| Buy | VALE S Aput | $23,133,000 | +57.9% | 1,650,000 | +57.1% | 0.00% | +50.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $27,720,000 | +45.2% | 2,016,004 | +40.6% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $24,273,000 | -67.7% | 1,059,961 | -65.8% | 0.00% | -66.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $23,917,000 | +2.1% | 376,238 | +1.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L | $24,249,000 | +271.2% | 1,918,407 | +219.2% | 0.00% | +200.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $28,493,000 | +6.7% | 188,187 | -0.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $27,037,000 | +4.8% | 1,125,120 | +7.5% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $22,849,000 | -9.2% | 242,769 | -21.2% | 0.00% | 0.0% |
| Sell | DOLLAR TREE INCcall | $22,989,000 | -51.7% | 163,600 | -67.1% | 0.00% | -50.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $30,194,000 | -76.1% | 127,137 | -76.6% | 0.00% | -81.2% |
| Sell | GDS HLDGS LTDbond | $24,664,000 | -16.8% | 22,421,000 | -1.3% | 0.00% | -25.0% | |
| YY | Sell | JOYY INCadr | $27,035,000 | -37.5% | 595,090 | -24.6% | 0.00% | -40.0% |
| ATKR | Sell | ATKORE INC | $24,606,000 | -4.2% | 221,292 | -25.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCadr | $23,304,000 | -74.4% | 400,066 | -73.6% | 0.00% | -72.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $23,565,000 | +14.0% | 131,759 | +7.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $28,457,000 | +4.6% | 1,259,721 | -0.8% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $29,199,000 | +140.5% | 1,641,388 | +90.6% | 0.00% | +50.0% |
| Sell | NEXTERA ENERGY INCcall | $23,966,000 | +11.2% | 256,700 | -6.5% | 0.00% | 0.0% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCpref conv | $23,668,000 | +6.0% | 408,688 | -6.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $28,526,000 | +73.7% | 112,383 | +40.3% | 0.00% | +50.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $27,819,000 | +29.0% | 535,400 | +34.1% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INC | $28,016,000 | -20.9% | 375,807 | +10.2% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $22,471,000 | +296.9% | 427,947 | +238.5% | 0.00% | +200.0% |
| VRTV | Buy | VERITIV CORP | $24,133,000 | +49.0% | 196,898 | +8.9% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $30,065,000 | -47.2% | 223,909 | -55.8% | 0.00% | -57.1% |
| VCEL | Sell | VERICEL CORP | $28,433,000 | -22.8% | 723,498 | -4.1% | 0.00% | -40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $27,958,000 | +14.0% | 845,159 | -7.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $24,337,000 | +2.0% | 629,025 | +15.1% | 0.00% | 0.0% |
| Sell | EOG RES INCcall | $24,419,000 | -6.4% | 274,900 | -15.4% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $27,159,000 | -15.4% | 91,413 | -11.7% | 0.00% | -25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $28,266,000 | +12.6% | 1,292,448 | +3.4% | 0.00% | 0.0% |
| Sell | ALPHABET INCput | $27,200,000 | +4.1% | 9,400 | -4.1% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCadr | $23,349,000 | +1062.8% | 322,872 | +859.2% | 0.00% | – |
| VMW | Buy | VMWARE INC | $26,504,000 | +101.8% | 228,718 | +158.9% | 0.00% | +50.0% |
| YELP | Buy | YELP INC | $27,914,000 | +3.2% | 770,289 | +6.1% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $26,970,000 | +15.3% | 128,431 | +5.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $27,127,000 | +1.1% | 629,695 | -4.2% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $29,087,000 | -65.2% | 2,695,652 | -28.9% | 0.00% | -70.0% |
| WNC | Sell | WABASH NATL CORP | $22,599,000 | +16.5% | 1,157,790 | -9.7% | 0.00% | +50.0% |
| COOP | Sell | MR COOPER GROUP INC | $21,838,000 | -23.4% | 524,819 | -24.2% | 0.00% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $23,829,000 | +23969.7% | 2,548,534 | +19857.2% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $21,686,000 | +31.4% | 551,955 | +19.5% | 0.00% | +50.0% |
| Buy | APPLIED MATLS INCcall | $24,469,000 | +68.5% | 155,500 | +37.9% | 0.00% | +50.0% | |
| WD | Buy | WALKER & DUNLOP INC | $21,815,000 | +52.3% | 144,583 | +14.6% | 0.00% | +50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $22,289,000 | +37.5% | 1,304,313 | +47.2% | 0.00% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $22,150,000 | +99.8% | 305,818 | +69.9% | 0.00% | +200.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $23,872,000 | +86.6% | 1,136,237 | +65.6% | 0.00% | +50.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $26,894,000 | +7.8% | 477,109 | +1.3% | 0.00% | 0.0% |
| Buy | XILINX INCcall | $24,786,000 | +501.3% | 116,900 | +328.2% | 0.00% | +200.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,510,000 | -0.7% | 307,720 | -5.2% | 0.00% | 0.0% |
| Buy | ALTERYX INCbond | $22,970,000 | +73.8% | 25,702,000 | +78.9% | 0.00% | +50.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $27,879,000 | -1.8% | 455,252 | +19.8% | 0.00% | -25.0% |
| HOPE | Buy | HOPE BANCORP INC | $30,158,000 | +14.4% | 2,050,235 | +12.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $22,949,000 | +38.3% | 1,213,590 | +37.8% | 0.00% | +50.0% |
| Buy | HUAZHU GROUP LTDcall | $21,922,000 | +461.7% | 587,100 | +589.9% | 0.00% | – | |
| Sell | ENVESTNET INCbond | $28,562,000 | +0.8% | 22,401,000 | -0.9% | 0.00% | -25.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $24,275,000 | +5.7% | 996,962 | +2.1% | 0.00% | 0.0% |
| Buy | HUBSPOT INCput | $28,475,000 | +4112.3% | 43,200 | +4220.0% | 0.00% | – | |
| Buy | MERCADOLIBRE INCcall | $29,665,000 | +17557.7% | 22,000 | +21900.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $29,850,000 | +9.4% | 849,464 | +1.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $23,327,000 | +29.2% | 107,176 | +12.4% | 0.00% | +50.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $21,945,000 | -47.7% | 552,069 | -45.5% | 0.00% | -40.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $29,040,000 | -44.8% | 2,808,451 | -45.8% | 0.00% | -57.1% |
| MMS | Sell | MAXIMUS INC | $22,516,000 | -5.9% | 282,626 | -1.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $25,662,000 | -29.2% | 226,485 | -35.4% | 0.00% | -25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $23,814,000 | +6.4% | 826,031 | +3.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $26,544,000 | +13.8% | 735,300 | -0.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $21,946,000 | +16.9% | 501,861 | +19.3% | 0.00% | +50.0% |
| XL | Buy | XL FLEET CORP | $22,788,000 | +27028.6% | 6,884,875 | +49957.3% | 0.00% | – |
| INGR | Buy | INGREDION INC | $22,296,000 | +32.1% | 230,711 | +21.7% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $23,769,000 | +92.4% | 306,971 | +97.8% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $29,113,000 | +8.8% | 1,772,957 | -9.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,197,000 | -6.9% | 149,187 | -8.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $22,142,000 | +12.2% | 322,159 | +14.3% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,185,000 | -16.4% | 655,085 | -17.7% | 0.00% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $24,402,000 | +17.2% | 1,293,136 | +10.5% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $24,160,000 | -2.5% | 22,100,000 | -1.5% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,306,000 | -68.4% | 523,396 | -69.0% | 0.00% | -70.0% |
| Sell | WESTERN DIGITAL CORP.bond | $24,628,000 | -13.5% | 24,365,000 | -13.8% | 0.00% | -25.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $22,380,000 | +139.2% | 202,440 | +115.3% | 0.00% | +200.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $28,194,000 | -3.0% | 530,774 | -2.4% | 0.00% | -25.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $28,616,000 | +23.4% | 572,083 | +16.2% | 0.00% | 0.0% |
| Sell | EXXON MOBIL CORPcall | $25,767,000 | -40.3% | 421,100 | -42.6% | 0.00% | -40.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,665,000 | -17.5% | 505,024 | -20.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $23,357,000 | -31.8% | 274,662 | -32.1% | 0.00% | -25.0% |
| Buy | INTUITIVE SURGICAL INCcall | $26,948,000 | +8.4% | 75,000 | +200.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $21,780,000 | +25.4% | 706,238 | +20.6% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $24,971,000 | +22.7% | 162,752 | +7.7% | 0.00% | 0.0% |
| New | GUARDANT HEALTH INCbond | $28,610,000 | – | 28,271,000 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $24,170,000 | +65.9% | 241,665 | +107.3% | 0.00% | +50.0% |
| Buy | LUCID GROUP INCcall | $24,812,000 | +5966.5% | 652,100 | +3950.3% | 0.00% | – | |
| LOWES COS INCcall | $23,212,000 | +27.4% | 89,800 | 0.0% | 0.00% | +50.0% | ||
| LPX | Sell | LOUISIANA PAC CORP | $29,129,000 | +15.0% | 371,768 | -10.0% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $22,610,000 | -24.7% | 1,480,682 | +40.2% | 0.00% | -25.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,137,000 | +37.4% | 123,645 | +32.2% | 0.00% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $24,052,000 | +9.9% | 268,295 | -5.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $22,150,000 | +11.2% | 589,402 | -3.9% | 0.00% | +50.0% |
| GSKY | Buy | GREENSKY INC | $27,653,000 | +450.5% | 2,434,258 | +441.8% | 0.00% | +200.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $26,410,000 | +10.1% | 641,165 | +10.9% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $24,640,000 | +50.0% | 467,271 | +32.5% | 0.00% | +50.0% |
| LIBERTY MEDIA CORP DELbond | $27,532,000 | -5.1% | 37,205,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | LIBERTY LATIN AMERICA LTDbond | $28,186,000 | -2.4% | 28,945,000 | +0.7% | 0.00% | -25.0% | |
| GTN | Buy | GRAY TELEVISION INC | $27,366,000 | -4.1% | 1,357,490 | +8.5% | 0.00% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $24,408,000 | +17.7% | 312,003 | +0.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $27,213,000 | +36.7% | 353,141 | +14.7% | 0.00% | +50.0% |
| Sell | LAS VEGAS SANDS CORPcall | $28,271,000 | -33.0% | 751,100 | -34.9% | 0.00% | -40.0% | |
| ESLT | Buy | ELBIT SYS LTD | $24,835,000 | +63.2% | 142,631 | +35.8% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORP | $23,514,000 | +21.1% | 1,961,132 | +11.6% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $27,802,000 | +2.4% | 1,304,081 | -15.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $21,994,000 | +13.3% | 525,045 | +13.2% | 0.00% | +50.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $27,227,000 | -83.5% | 305,307 | -81.5% | 0.00% | -85.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $30,032,000 | +94.5% | 2,732,631 | +43.7% | 0.00% | +50.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $23,481,000 | +1063.0% | 708,517 | +1032.2% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $22,008,000 | -37.7% | 524,645 | -38.2% | 0.00% | -25.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAfund | $26,027,000 | -32.2% | 249,095 | -34.7% | 0.00% | -40.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $28,857,000 | +32.5% | 546,637 | +22.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $28,920,000 | +26.9% | 4,977,636 | +17.1% | 0.00% | 0.0% |
| ISHARES TRcall | $26,132,000 | +13.4% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| KEY | Sell | KEYCORP | $29,347,000 | -41.1% | 1,268,815 | -45.0% | 0.00% | -50.0% |
| Buy | ISHARES TRput | $29,070,000 | +85400.0% | 225,000 | +74900.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $22,231,000 | -10.5% | 170,373 | -3.3% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $24,801,000 | +25.5% | 1,038,584 | +9.9% | 0.00% | +50.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $24,113,000 | +41.2% | 482,356 | +42.9% | 0.00% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $26,379,000 | +2172.1% | 134,266 | +1988.4% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $30,019,000 | – | 401,270 | +100.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $27,724,000 | +68.9% | 578,312 | +78.9% | 0.00% | +50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $26,154,000 | +37.5% | 247,251 | +29.9% | 0.00% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $26,434,000 | +13.0% | 127,769 | -3.4% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $21,721,000 | -19.2% | 195,935 | -0.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $21,888,000 | +30.1% | 386,030 | +27.0% | 0.00% | +50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $27,574,000 | +0.4% | 650,469 | -13.5% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCcall | $25,985,000 | +71.6% | 457,000 | +65.6% | 0.00% | +50.0% | |
| FLO | Buy | FLOWERS FOODS INC | $24,642,000 | +33.7% | 897,064 | +15.0% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $26,046,000 | +15.1% | 747,404 | +8.9% | 0.00% | 0.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $27,004,000 | -1.9% | 495,226 | +0.0% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELcall | $27,088,000 | +154.7% | 1,304,200 | +73.7% | 0.00% | +200.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $24,262,000 | -27.3% | 478,255 | -27.1% | 0.00% | -25.0% |
| Sell | SELECT SECTOR SPDR TRcall | $25,555,000 | -16.2% | 125,000 | -26.5% | 0.00% | -25.0% | |
| Sell | SELECT SECTOR SPDR TRput | $22,081,000 | -85.3% | 127,000 | -87.4% | 0.00% | -84.2% | |
| FN | Sell | FABRINET | $21,872,000 | +5.2% | 184,626 | -9.0% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $24,843,000 | +21.8% | 349,961 | +3.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $25,972,000 | -28.9% | 1,290,787 | -11.6% | 0.00% | -40.0% |
| CUK | Buy | CARNIVAL PLCadr | $27,624,000 | +1381100.0% | 1,493,992 | +1450377.7% | 0.00% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $25,276,000 | +30.0% | 139,012 | +25.5% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $21,864,000 | -0.2% | 327,167 | +24.1% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Aadr | $15,223,000 | -10.3% | 1,181,066 | -0.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $15,731,000 | -46.3% | 689,318 | -47.7% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $18,266,000 | +62.8% | 399,596 | +29.3% | 0.00% | +100.0% |
| Sell | NIO INCput | $13,312,000 | -11.7% | 420,200 | -0.6% | 0.00% | 0.0% | |
| Sell | ISHARES TRput | $21,358,000 | -8.0% | 184,800 | -18.5% | 0.00% | -33.3% | |
| Sell | WIX COM LTDbond | $13,828,000 | -21.8% | 15,350,000 | -16.2% | 0.00% | 0.0% | |
| PALANTIR TECHNOLOGIES INCput | $13,987,000 | -24.3% | 768,100 | 0.0% | 0.00% | 0.0% | ||
| KAMN | Buy | KAMAN CORP | $15,715,000 | +77.2% | 364,205 | +46.4% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $16,737,000 | +47.6% | 416,343 | +42.3% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $13,289,000 | +0.9% | 144,282 | -5.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $19,664,000 | -18.6% | 712,491 | -4.7% | 0.00% | -33.3% |
| Sell | WALMART INCcall | $16,929,000 | -49.5% | 117,000 | -51.4% | 0.00% | -50.0% | |
| MUR | Buy | MURPHY OIL CORP | $14,937,000 | +51.6% | 572,116 | +45.0% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $16,903,000 | +13.0% | 73,336 | +0.0% | 0.00% | 0.0% |
| Buy | STELLANTIS N.Vcall | $20,795,000 | +23.1% | 1,108,500 | +25.3% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $18,717,000 | +37.8% | 315,311 | -4.6% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCput | $14,823,000 | +17.3% | 94,200 | -4.1% | 0.00% | 0.0% | |
| New | KKR & CO INCput | $21,016,000 | – | 282,100 | +100.0% | 0.00% | – | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $16,505,000 | -17.8% | 448,111 | -13.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,869,000 | +68.1% | 158,596 | +53.0% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $19,565,000 | +60.1% | 2,345,857 | +72.6% | 0.00% | 0.0% |
| Buy | SEAWORLD ENTMT INCcall | $19,296,000 | +436.6% | 297,500 | +357.7% | 0.00% | – | |
| Buy | TWITTER INCput | $16,169,000 | -7.5% | 374,100 | +29.2% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $13,634,000 | -11.1% | 530,359 | -19.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $20,783,000 | +20.4% | 518,002 | -2.0% | 0.00% | 0.0% |
| D R HORTON INCcall | $17,623,000 | +29.2% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| MOGA | Buy | MOOG INC | $15,340,000 | +63.2% | 189,463 | +53.6% | 0.00% | +100.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYfund | $19,065,000 | -3.1% | 900,560 | -0.9% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $18,669,000 | -21.7% | 3,351,789 | -0.2% | 0.00% | -33.3% |
| WAFD | Buy | WASHINGTON FED INC | $19,998,000 | +8.8% | 599,050 | +11.9% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $14,034,000 | +75.6% | 866,866 | +65.5% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,685,000 | -31.8% | 199,773 | -18.2% | 0.00% | -33.3% |
| Buy | BANK NEW YORK MELLON CORPput | $15,322,000 | +45.7% | 263,800 | +30.0% | 0.00% | +100.0% | |
| PDCO | Buy | PATTERSON COS INC | $18,164,000 | +102.6% | 618,864 | +108.0% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $13,160,000 | +48.9% | 509,089 | +42.5% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $18,993,000 | +19.5% | 345,946 | +2.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $17,746,000 | +15.9% | 381,383 | +7.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $13,601,000 | +39.0% | 623,043 | +29.9% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $19,087,000 | +59.6% | 2,462,891 | +53.8% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $19,334,000 | +15.8% | 2,172,350 | +30.5% | 0.00% | 0.0% |
| Buy | XILINX INCput | $14,672,000 | +276.6% | 69,200 | +168.2% | 0.00% | – | |
| HELLO GROUP INCbond | $15,804,000 | +3.1% | 18,218,000 | 0.0% | 0.00% | 0.0% | ||
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $18,902,000 | -2.0% | 373,883 | -1.9% | 0.00% | 0.0% |
| EWI | Sell | ISHARES MSCI ITALY ETFfund | $13,475,000 | -26.4% | 410,680 | -29.0% | 0.00% | 0.0% |
| ALIT | Sell | ALIGHT INC | $13,145,000 | -19.6% | 1,215,915 | -14.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $21,636,000 | -86.6% | 262,316 | -85.7% | 0.00% | -90.0% |
| APA | Buy | APA CORPORATION | $19,984,000 | +72.9% | 743,157 | +37.8% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $20,555,000 | +13.3% | 986,818 | +14.7% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,270,000 | -26.9% | 73,135 | -13.2% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $15,538,000 | +120.9% | 108,581 | +46.4% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,339,000 | +117.1% | 411,771 | +63.6% | 0.00% | +100.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $13,366,000 | +42.0% | 382,096 | +0.0% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $18,836,000 | +92.6% | 60,202 | +62.9% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $15,227,000 | -14.2% | 319,214 | +19.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $15,454,000 | +57.3% | 1,596,597 | +69.4% | 0.00% | +100.0% |
| BRKS | Sell | AZENTA INC | $14,499,000 | -69.1% | 140,608 | -69.3% | 0.00% | -66.7% |
| BANR | Buy | BANNER CORP | $17,218,000 | +62.7% | 283,806 | +48.1% | 0.00% | +100.0% |
| MLHR | Sell | MILLERKNOLL INC | $18,855,000 | -43.7% | 481,087 | -45.9% | 0.00% | -50.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $13,888,000 | -7.6% | 502,475 | -5.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $14,022,000 | -8.0% | 154,849 | -5.0% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $17,008,000 | +25.1% | 453,204 | +24.7% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $14,740,000 | -35.9% | 710,751 | -1.1% | 0.00% | -33.3% |
| Sell | PELOTON INTERACTIVE INCput | $16,771,000 | -64.9% | 469,000 | -14.6% | 0.00% | -66.7% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $21,357,000 | +43.5% | 548,727 | +9.1% | 0.00% | 0.0% |
| Sell | WAYFAIR INCcall | $20,612,000 | -48.8% | 108,500 | -31.2% | 0.00% | -60.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $19,319,000 | +1.2% | 789,813 | -3.6% | 0.00% | 0.0% |
| New | TRICON RESIDENTIAL INC | $14,141,000 | – | 925,429 | +100.0% | 0.00% | – | |
| Sell | SIGHT SCIENCES INC | $20,481,000 | -25.1% | 1,165,686 | -3.2% | 0.00% | -33.3% | |
| WAYFAIR INCbond | $16,565,000 | -22.3% | 9,372,000 | 0.0% | 0.00% | -33.3% | ||
| PENN | Sell | PENN NATL GAMING INC | $16,278,000 | -32.6% | 313,950 | -5.8% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $17,416,000 | -5.1% | 311,890 | -7.4% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $13,059,000 | -44.0% | 23,983 | -40.5% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $18,241,000 | +16.3% | 217,259 | +3.8% | 0.00% | 0.0% |
| Buy | PENN NATL GAMING INCcall | $14,668,000 | +66572.7% | 282,900 | +94200.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $21,400,000 | +20.4% | 306,692 | +5.5% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDfund | $16,263,000 | +12.6% | 246,264 | +103.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $21,599,000 | +132.2% | 212,216 | +100.3% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $13,453,000 | +13.1% | 97,017 | +2.9% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $16,041,000 | +37.4% | 263,220 | +33.7% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $21,180,000 | +19.5% | 73,714 | +10.8% | 0.00% | 0.0% |
| Buy | LOGITECH INTL S Aput | $20,092,000 | +28.6% | 243,600 | +37.5% | 0.00% | 0.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $17,262,000 | -5.7% | 249,960 | +4.1% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $14,835,000 | +17.6% | 85,400 | +1.8% | 0.00% | 0.0% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $20,601,000 | +79.4% | 1,044,642 | +79.2% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $15,251,000 | +351.5% | 255,625 | +297.1% | 0.00% | – |
| New | SK TELECOM LTDadr | $13,291,000 | – | 498,331 | +100.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $21,141,000 | +117.7% | 173,200 | +73.0% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $16,408,000 | +22.8% | 636,749 | +0.3% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEadr | $13,611,000 | -3.0% | 275,182 | -6.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $17,331,000 | -10.7% | 246,591 | -29.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $13,344,000 | +28.7% | 407,073 | +30.1% | 0.00% | +100.0% |
| BLD | Sell | TOPBUILD CORP | $20,313,000 | +33.7% | 73,621 | -0.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $15,786,000 | +233.2% | 407,795 | +165.4% | 0.00% | +100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $17,186,000 | -35.2% | 581,009 | -35.2% | 0.00% | -33.3% |
| SLM | Sell | SLM CORP | $19,247,000 | +7.8% | 978,519 | -3.5% | 0.00% | 0.0% |
| Buy | HUBSPOT INCbond | $14,494,000 | +646.3% | 6,081,000 | +672.7% | 0.00% | – | |
| Buy | MELCO RESORTS AND ENTMNT LTDcall | $17,208,000 | +22.0% | 1,690,400 | +22.8% | 0.00% | 0.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,678,000 | +68.5% | 262,504 | +53.8% | 0.00% | +100.0% |
| Buy | JOHNSON & JOHNSONput | $20,528,000 | +8.2% | 120,000 | +2.1% | 0.00% | 0.0% | |
| New | GRAB HOLDINGS LIMITED | $16,647,000 | – | 2,334,778 | +100.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $16,233,000 | +387.6% | 550,626 | +336.3% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $19,213,000 | -18.4% | 1,244,324 | -1.2% | 0.00% | -33.3% |
| Buy | MCKESSON CORPput | $15,212,000 | +686.6% | 61,200 | +530.9% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $15,747,000 | +9.8% | 97,813 | -0.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,890,000 | +18.6% | 311,936 | -1.2% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $17,124,000 | +24.9% | 661,170 | +25.3% | 0.00% | 0.0% |
| Sell | CROWDSTRIKE HLDGS INCcall | $15,172,000 | -53.9% | 74,100 | -44.7% | 0.00% | -50.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $19,413,000 | +14.3% | 510,885 | -2.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,634,000 | -6.8% | 89,081 | -3.7% | 0.00% | 0.0% |
| Buy | ANALOG DEVICES INCput | $13,095,000 | +122.7% | 74,500 | +112.3% | 0.00% | +100.0% | |
| Sell | BED BATH & BEYOND INCput | $15,676,000 | -44.4% | 1,075,200 | -34.2% | 0.00% | -33.3% | |
| BRKR | Buy | BRUKER CORP | $15,973,000 | +92.6% | 190,367 | +79.3% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $15,050,000 | +127.2% | 509,666 | +117.9% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr | $13,817,000 | +467.4% | 1,271,054 | +484.8% | 0.00% | – |
| MAT | Sell | MATTEL INC | $16,061,000 | -18.0% | 744,910 | -29.4% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $14,985,000 | +8.2% | 300,309 | +12.8% | 0.00% | 0.0% |
| Buy | PHILIP MORRIS INTL INCcall | $19,637,000 | +17.0% | 206,700 | +16.7% | 0.00% | 0.0% | |
| Buy | PHILLIPS EDISON & CO INC | $13,728,000 | +127.7% | 415,489 | +111.6% | 0.00% | +100.0% | |
| TIMB | Buy | TIM S Aadr | $15,129,000 | +9.6% | 1,299,796 | +1.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $20,466,000 | -27.3% | 159,616 | -18.7% | 0.00% | -33.3% |
| Sell | NXP SEMICONDUCTORS N Vput | $18,473,000 | -22.5% | 81,100 | -33.4% | 0.00% | -33.3% | |
| Buy | 3M COcall | $21,511,000 | +361.0% | 121,100 | +355.3% | 0.00% | +100.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $18,305,000 | -48.1% | 663,474 | -46.6% | 0.00% | -50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $13,570,000 | +119.2% | 169,396 | +104.3% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $17,086,000 | +21.2% | 356,048 | +0.4% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $15,815,000 | +6.5% | 155,457 | -0.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $13,662,000 | -5.2% | 378,444 | -9.9% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $19,229,000 | -9.7% | 840,449 | -3.0% | 0.00% | -33.3% |
| Sell | ILLUMINA INCbond | $20,839,000 | -5.1% | 18,161,000 | -0.7% | 0.00% | -33.3% | |
| GTY | Buy | GETTY RLTY CORP NEW | $21,398,000 | +21.8% | 666,820 | +11.2% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $13,408,000 | +214.1% | 2,478,174 | +697.2% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC | $13,888,000 | -3.4% | 99,743 | -8.1% | 0.00% | 0.0% |
| Sell | MARRIOTT INTL INC NEWput | $13,170,000 | +1.5% | 79,700 | -9.0% | 0.00% | 0.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $19,483,000 | -9.1% | 29,200 | -22.1% | 0.00% | -33.3% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $16,621,000 | -25.8% | 3,574,317 | +21.8% | 0.00% | -33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $15,556,000 | +39.7% | 269,469 | +36.1% | 0.00% | +100.0% |
| COUR | Buy | COURSERA INC | $17,752,000 | +24.7% | 726,270 | +61.4% | 0.00% | 0.0% |
| Sell | COSTCO WHSL CORP NEWput | $15,328,000 | -37.9% | 27,000 | -50.8% | 0.00% | -33.3% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $20,886,000 | +122.8% | 256,162 | +108.1% | 0.00% | +100.0% |
| ING | Sell | ING GROEP N.V.adr | $18,984,000 | -6.2% | 1,363,705 | -2.3% | 0.00% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $18,690,000 | +11.1% | 260,675 | +10.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAadr | $20,433,000 | +32.3% | 4,153,177 | +32.3% | 0.00% | 0.0% |
| New | FUTU HLDGS LTDput | $16,870,000 | – | 389,600 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $17,297,000 | +37.3% | 96,892 | +6.5% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $20,614,000 | -12.4% | 279,413 | -27.7% | 0.00% | -33.3% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $18,223,000 | -75.0% | 219,764 | -80.0% | 0.00% | -77.8% |
| NVCR | Buy | NOVOCURE LTD | $18,115,000 | +285.8% | 241,287 | +496.9% | 0.00% | +100.0% |
| New | WYNN RESORTS LTDput | $17,280,000 | – | 203,200 | +100.0% | 0.00% | – | |
| HHR | Buy | HEADHUNTER GROUP PLCadr | $14,625,000 | +624.0% | 286,248 | +591.8% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $21,493,000 | +72.1% | 671,651 | +22.4% | 0.00% | 0.0% |
| New | MARATHON OIL CORPcall | $13,300,000 | – | 810,000 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCput | $15,624,000 | -55.9% | 173,500 | -54.7% | 0.00% | -50.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $19,967,000 | +65.8% | 306,185 | +43.5% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $18,894,000 | +32.2% | 574,948 | +27.1% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $18,952,000 | -35.6% | 3,797,878 | -7.5% | 0.00% | -50.0% |
| PII | Buy | POLARIS INC | $16,028,000 | +31.5% | 145,823 | +43.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $21,032,000 | -19.9% | 216,095 | -10.9% | 0.00% | -33.3% |
| IWC | Buy | ISHARES MICRO-CAP ETFfund | $13,579,000 | -2.1% | 97,183 | +1.2% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONadr | $13,570,000 | -6.5% | 107,352 | -18.2% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $14,254,000 | +80.0% | 362,857 | +84.0% | 0.00% | +100.0% |
| Buy | ROYAL CARIBBEAN GROUPcall | $18,510,000 | +2.8% | 240,700 | +18.9% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $13,276,000 | +149.1% | 535,993 | +60.7% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $13,714,000 | +96.8% | 909,480 | +93.8% | 0.00% | +100.0% |
| Sell | CATERPILLAR INCput | $20,529,000 | -12.6% | 99,300 | -18.8% | 0.00% | -33.3% | |
| BPOP | Buy | POPULAR INC | $20,919,000 | +11.6% | 254,990 | +5.6% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $13,319,000 | +21.7% | 236,990 | +8.5% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $14,742,000 | +71.4% | 132,950 | +75.2% | 0.00% | +100.0% |
| MAG | Sell | MAG SILVER CORP | $15,724,000 | -3.9% | 1,003,463 | -0.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $21,512,000 | +6.0% | 251,332 | +10.7% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $13,785,000 | +7.0% | 296,641 | -7.5% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $16,642,000 | +15.6% | 88,300 | +17.9% | 0.00% | 0.0% | |
| Buy | ACCENTURE PLC IRELANDput | $20,354,000 | +30.4% | 49,100 | +0.6% | 0.00% | 0.0% | |
| CONX | Buy | CONX CORP | $13,555,000 | +61.2% | 1,380,372 | +60.8% | 0.00% | +100.0% |
| Buy | ZYNGA INCbond | $15,835,000 | -0.8% | 14,645,000 | +4.9% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $17,576,000 | +6.5% | 471,575 | +20.9% | 0.00% | 0.0% |
| Buy | BIOGEN INCput | $15,115,000 | +59.0% | 63,000 | +87.5% | 0.00% | +100.0% | |
| Sell | PROLOGIS INC.call | $13,907,000 | -30.5% | 82,600 | -48.2% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $16,321,000 | +2.0% | 225,739 | +0.3% | 0.00% | 0.0% |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $15,504,000 | -7.8% | 282,689 | -7.6% | 0.00% | 0.0% |
| Buy | TEMPUR SEALY INTL INCcall | $17,561,000 | +2.3% | 373,400 | +0.9% | 0.00% | 0.0% | |
| NVMI | Buy | NOVA LTD | $21,431,000 | +128.8% | 146,287 | +59.7% | 0.00% | +100.0% |
| Buy | SCHLUMBERGER LTDput | $17,428,000 | +22.7% | 581,900 | +21.5% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INC | $16,656,000 | +3.6% | 198,140 | -1.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $14,833,000 | +15.8% | 299,947 | +23.1% | 0.00% | 0.0% |
| Buy | CONOCOPHILLIPSput | $19,707,000 | +10.1% | 273,020 | +3.4% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $16,492,000 | -44.0% | 50,207 | -35.8% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,533,000 | +13.4% | 707,257 | +14.1% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $19,995,000 | +39.3% | 611,258 | +27.8% | 0.00% | 0.0% |
| ABBOTT LABSput | $20,562,000 | +19.1% | 146,100 | 0.0% | 0.00% | 0.0% | ||
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,926,000 | +96.5% | 436,453 | +1.8% | 0.00% | +100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $13,901,000 | -3.4% | 573,955 | -6.4% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $17,509,000 | -34.0% | 40,077 | -35.1% | 0.00% | -33.3% |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $18,878,000 | +114.5% | 1,342,685 | +221.1% | 0.00% | +100.0% |
| Buy | CHEVRON CORP NEWput | $21,006,000 | +41.2% | 179,000 | +22.1% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,660,000 | +23.9% | 135,880 | +13.5% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $13,054,000 | +27.8% | 310,440 | +11.6% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $13,219,000 | +36.5% | 90,656 | +12.4% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $19,647,000 | +10.4% | 224,712 | +0.0% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $21,116,000 | +59.8% | 4,630,850 | +60.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $14,957,000 | +6.2% | 445,700 | -8.0% | 0.00% | 0.0% |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTUREfund | $17,236,000 | – | 258,409 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $15,343,000 | +5.8% | 85,894 | +4.9% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $16,053,000 | -31.4% | 227,476 | -39.0% | 0.00% | -33.3% |
| Sell | SOFI TECHNOLOGIES INCcall | $15,804,000 | -11.4% | 999,600 | -11.0% | 0.00% | 0.0% | |
| Buy | QUALCOMM INCput | $18,067,000 | +62.9% | 98,800 | +14.9% | 0.00% | +100.0% | |
| Sell | GUESS INCbond | $15,625,000 | -9.3% | 13,380,000 | -12.3% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INC | $19,302,000 | +8.0% | 71,697 | +5.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $16,158,000 | +20.2% | 365,310 | +6.9% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $18,205,000 | +33.6% | 132,663 | +8.3% | 0.00% | 0.0% |
| Buy | LINDE PLCcall | $16,836,000 | +21.8% | 48,600 | +3.2% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $19,005,000 | +35.4% | 179,682 | +7.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $15,563,000 | -4.3% | 1,664,375 | -0.5% | 0.00% | 0.0% |
| Buy | LULULEMON ATHLETICA INCcall | $16,871,000 | +108.4% | 43,100 | +115.5% | 0.00% | +100.0% | |
| BLACKROCK INCcall | $15,290,000 | +9.2% | 16,700 | 0.0% | 0.00% | 0.0% | ||
| RH | Sell | RH | $20,477,000 | -35.6% | 38,205 | -19.8% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $13,308,000 | +187.6% | 263,892 | +206.4% | 0.00% | +100.0% |
| LOWES COS INCput | $13,880,000 | +27.4% | 53,700 | 0.0% | 0.00% | +100.0% | ||
| CLDT | Buy | CHATHAM LODGING TR | $16,020,000 | +15.2% | 1,167,613 | +2.8% | 0.00% | 0.0% |
| BLACKROCK INCput | $13,825,000 | +9.2% | 15,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | SCHWAB CHARLES CORPcall | $15,567,000 | +532.3% | 185,100 | +447.6% | 0.00% | – | |
| Buy | FARFETCH LTDbond | $14,177,000 | +14.7% | 6,095,000 | +24.5% | 0.00% | 0.0% | |
| JCTR | Sell | JPMORGAN CARBON TRANSITIONfund | $19,391,000 | -6.8% | 300,734 | -16.0% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $17,881,000 | +71.4% | 927,417 | +44.9% | 0.00% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,291,000 | -19.5% | 94,937 | -36.2% | 0.00% | 0.0% |
| Sell | LIVONGO HEALTH INCbond | $16,242,000 | -19.2% | 14,057,000 | -7.8% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $20,602,000 | +8.7% | 118,422 | +2.7% | 0.00% | 0.0% |
| Sell | ARK ETF TRput | $13,517,000 | -84.8% | 142,900 | -82.2% | 0.00% | -81.8% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $16,071,000 | +7.3% | 123,250 | +1.9% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $13,180,000 | +138.1% | 369,002 | +293.0% | 0.00% | +100.0% |
| TAKE-TWO INTERACTIVE SOFTWARcall | $16,421,000 | +15.3% | 92,400 | 0.0% | 0.00% | 0.0% | ||
| CVLT | Buy | COMMVAULT SYS INC | $19,360,000 | -6.9% | 280,921 | +1.8% | 0.00% | -33.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $15,290,000 | +6.6% | 350,611 | +2.9% | 0.00% | 0.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $14,520,000 | -52.3% | 163,200 | -56.5% | 0.00% | -50.0% | |
| New | GAMESTOP CORP NEWput | $13,726,000 | – | 92,500 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPput | $17,175,000 | – | 144,500 | +100.0% | 0.00% | – | |
| Buy | FEDEX CORPcall | $18,415,000 | +25.2% | 71,200 | +6.1% | 0.00% | 0.0% | |
| Buy | FEDEX CORPput | $15,027,000 | +99.2% | 58,100 | +68.9% | 0.00% | +100.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,279,000 | +46.1% | 136,001 | +11.3% | 0.00% | +100.0% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $19,000,000 | -38.9% | 1,785,773 | +6.0% | 0.00% | -50.0% | |
| FFIV | Sell | F5 INC | $21,176,000 | +5.6% | 86,537 | -14.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $15,602,000 | +58.1% | 209,488 | +45.2% | 0.00% | +100.0% |
| Buy | T-MOBILE US INCput | $19,253,000 | -3.3% | 166,000 | +6.5% | 0.00% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $14,277,000 | +1.1% | 857,993 | -13.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $17,563,000 | +30.0% | 425,372 | +25.5% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $20,056,000 | -10.4% | 332,233 | -4.1% | 0.00% | -33.3% |
| Sell | IROBOT CORPcall | $14,830,000 | -70.0% | 225,100 | -64.3% | 0.00% | -66.7% | |
| GME | Sell | GAMESTOP CORP NEW | $15,640,000 | -21.1% | 105,399 | -6.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $14,889,000 | -35.5% | 1,276,908 | -27.7% | 0.00% | -33.3% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $18,060,000 | +3.9% | 27,700 | +15.9% | 0.00% | 0.0% | |
| Buy | T-MOBILE US INCcall | $14,138,000 | -5.9% | 121,900 | +3.7% | 0.00% | 0.0% | |
| Buy | SYSCO CORPput | $18,412,000 | +635.3% | 234,400 | +634.8% | 0.00% | – | |
| THD | Buy | ISHARES MSCI THAILAND ETFfund | $19,237,000 | +60.3% | 252,657 | +57.0% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $15,578,000 | -32.7% | 7,178,713 | -4.1% | 0.00% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELbond | $18,024,000 | +9.0% | 10,497,000 | -10.4% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,366,000 | +20.4% | 351,966 | +4.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $21,303,000 | -11.2% | 651,070 | +3.2% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INC | $16,117,000 | -36.2% | 467,995 | -13.6% | 0.00% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $13,687,000 | +17.0% | 580,981 | +24.2% | 0.00% | +100.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $20,326,000 | -45.3% | 236,958 | -54.2% | 0.00% | -60.0% |
| LIBERTY MEDIA CORP DELbond | $19,544,000 | -10.0% | 27,919,000 | 0.0% | 0.00% | -33.3% | ||
| CHX | Buy | CHAMPIONX CORPORATION | $19,845,000 | -6.6% | 981,945 | +3.4% | 0.00% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $13,067,000 | -12.9% | 622,852 | +3.8% | 0.00% | 0.0% |
| RCA | New | READY CAPITAL CORPpref conv | $16,926,000 | – | 629,440 | +100.0% | 0.00% | – |
| Buy | SWITCH INCcall | $13,613,000 | +42.5% | 475,300 | +26.3% | 0.00% | +100.0% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $14,749,000 | -23.3% | 434,288 | -26.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $19,296,000 | +52.2% | 506,603 | +27.7% | 0.00% | 0.0% |
| AJXA | New | GREAT AJAX CORPpref conv | $15,479,000 | – | 595,126 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INCbond | $17,271,000 | -14.6% | 20,796,000 | -11.8% | 0.00% | -33.3% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $16,044,000 | +133.1% | 345,773 | +136.3% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFfund | $13,568,000 | +3.0% | 191,250 | +3.1% | 0.00% | 0.0% |
| Sell | MANDIANT INCbond | $13,629,000 | -2.7% | 13,060,000 | -0.5% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $13,180,000 | +54.3% | 142,468 | +39.7% | 0.00% | +100.0% |
| CIXX | Buy | CI FINL CORP | $21,433,000 | +14.1% | 1,025,495 | +11.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $16,877,000 | +0.3% | 63,316 | -5.9% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $19,761,000 | +38.9% | 1,433,989 | +32.5% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $17,999,000 | +0.4% | 250,613 | -8.3% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVadr | $16,125,000 | +4.9% | 292,487 | +0.1% | 0.00% | 0.0% |
| New | CERNER CORPcall | $19,159,000 | – | 206,300 | +100.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $14,299,000 | +22.9% | 841,083 | +10.4% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $20,517,000 | +359.0% | 530,186 | +369.0% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,289,000 | -17.6% | 524,862 | -16.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $16,549,000 | +8.8% | 26,275 | +1.8% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $21,326,000 | +12.4% | 291,433 | +8.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $15,049,000 | -10.4% | 2,899,545 | +12.7% | 0.00% | 0.0% |
| Buy | BOEING COput | $15,381,000 | +133.9% | 76,400 | +155.5% | 0.00% | +100.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $18,503,000 | +42.3% | 203,720 | +22.8% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $17,828,000 | +25.6% | 250,391 | -4.8% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCadr | $14,592,000 | +90.6% | 447,458 | +68.7% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,338,000 | +117.4% | 769,198 | +133.5% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $14,456,000 | +26.0% | 300,929 | +47.5% | 0.00% | +100.0% |
| Sell | CALLAWAY GOLF COMPANYbond | $17,060,000 | -1.1% | 9,793,000 | -0.6% | 0.00% | 0.0% | |
| New | RENT A CTR INC NEWput | $21,483,000 | – | 447,200 | +100.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $13,377,000 | -19.5% | 296,785 | -22.8% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $17,739,000 | -63.0% | 134,897 | -68.3% | 0.00% | -66.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $14,285,000 | +13.7% | 245,816 | +2.2% | 0.00% | 0.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $16,801,000 | +1971.6% | 395,500 | +2015.0% | 0.00% | – | |
| ATC | Sell | ATOTECH LTD | $19,092,000 | -5.9% | 748,125 | -10.9% | 0.00% | -33.3% |
| LHCG | Buy | LHC GROUP INC | $15,639,000 | -2.4% | 113,964 | +11.6% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $18,720,000 | +13.1% | 596,208 | -1.5% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $20,486,000 | +47.9% | 338,382 | +42.4% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADfund | $18,474,000 | -2.9% | 603,912 | -2.6% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $13,964,000 | +19.2% | 199,633 | -11.0% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,364,000 | +1094.2% | 307,467 | +730.7% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $19,590,000 | -37.2% | 1,441,519 | -3.1% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $16,023,000 | -0.1% | 843,389 | -3.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $21,049,000 | -0.2% | 64,194 | +1.6% | 0.00% | -33.3% |
| New | VAIL RESORTS INCbond | $15,988,000 | – | 14,782,000 | +100.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $15,318,000 | -50.0% | 964,620 | -50.4% | 0.00% | -50.0% |
| UNM | Buy | UNUM GROUP | $14,511,000 | +15.8% | 590,566 | +18.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $14,632,000 | -1.7% | 220,528 | -11.8% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCcall | $17,310,000 | +0.5% | 312,900 | 0.0% | 0.00% | 0.0% | ||
| New | BOWLERO CORP | $13,530,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $14,997,000 | +104.2% | 295,510 | +62.9% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $20,645,000 | +32.1% | 206,919 | +37.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $13,172,000 | +26.8% | 495,878 | +20.3% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $15,725,000 | +37.6% | 381,389 | +23.4% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $20,737,000 | -11.0% | 237,925 | -2.5% | 0.00% | -33.3% |
| Buy | NOVAVAX INCcall | $20,345,000 | +3827.6% | 142,200 | +5588.0% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRput | $21,421,000 | +168.5% | 277,800 | +139.7% | 0.00% | +100.0% | |
| Sell | SPDR SER TRcall | $14,381,000 | -80.7% | 150,000 | -80.5% | 0.00% | -77.8% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $15,813,000 | +63.5% | 712,283 | +57.7% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $14,468,000 | +31.6% | 293,223 | +50.0% | 0.00% | +100.0% |
| OCGN | Buy | OCUGEN INC | $15,115,000 | +276.6% | 3,321,956 | +494.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $20,812,000 | -5.2% | 178,115 | -1.2% | 0.00% | -33.3% |
| New | OKTA INCcall | $21,139,000 | – | 94,300 | +100.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $19,441,000 | +11.8% | 1,387,638 | -1.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $15,788,000 | +14.9% | 127,023 | +4.4% | 0.00% | 0.0% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $20,796,000 | +17.1% | 272,416 | +8.7% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $14,914,000 | -39.3% | 683,176 | -16.9% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $14,846,000 | +12.3% | 426,242 | +21.3% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,344,000 | -17.3% | 637,282 | -26.7% | 0.00% | -33.3% |
| DISH NETWORK CORPORATIONbond | $15,116,000 | -1.4% | 15,683,000 | 0.0% | 0.00% | 0.0% | ||
| ORI | Sell | OLD REP INTL CORP | $19,312,000 | +2.9% | 785,669 | -3.1% | 0.00% | 0.0% |
| AVRO | Sell | AVROBIO INC | $17,465,000 | -32.1% | 4,536,431 | -1.6% | 0.00% | -33.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $13,298,000 | -2.1% | 822,851 | +3.9% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $15,795,000 | -2.6% | 5,111,342 | +6.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $17,096,000 | +3.8% | 219,155 | +7.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $21,171,000 | +63.3% | 433,458 | +65.7% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC | $14,211,000 | +18.6% | 327,457 | +15.1% | 0.00% | +100.0% |
| Buy | DOCUSIGN INCcall | $17,302,000 | -26.1% | 113,600 | +25.0% | 0.00% | -33.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $16,305,000 | +15.3% | 318,533 | +35.8% | 0.00% | 0.0% |
| Sell | OLLIES BARGAIN OUTLET HLDGScall | $15,285,000 | -46.9% | 298,600 | -37.5% | 0.00% | -50.0% | |
| DDS | Sell | DILLARDS INC | $14,523,000 | -21.2% | 59,269 | -44.5% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INC | $13,779,000 | +1.1% | 1,175,669 | +9.3% | 0.00% | 0.0% |
| Buy | AT&T INCcall | $20,165,000 | +47.6% | 819,700 | +62.0% | 0.00% | 0.0% | |
| UNITEDHEALTH GROUP INCput | $16,370,000 | +28.5% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $13,568,000 | +19.1% | 363,845 | +17.7% | 0.00% | +100.0% |
| Sell | STARWOOD PPTY TR INCbond | $14,173,000 | -6.3% | 13,557,000 | -5.3% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $20,659,000 | +5.3% | 131,581 | +17.3% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $16,970,000 | +69.9% | 94,045 | +39.7% | 0.00% | +100.0% |
| ROG | Buy | ROGERS CORP | $20,918,000 | +531.4% | 76,621 | +331.4% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCpref conv | $16,313,000 | -10.8% | 162,088 | -13.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $21,063,000 | +29.1% | 541,453 | +57.1% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $16,231,000 | +16.0% | 823,066 | +5.0% | 0.00% | 0.0% |
| New | BLOCK INCbond | $15,861,000 | – | 14,916,000 | +100.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $20,506,000 | -60.4% | 878,224 | -68.2% | 0.00% | -66.7% |
| New | TRINSEO PLC | $13,544,000 | – | 258,188 | +100.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $18,034,000 | -3.3% | 232,427 | -21.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $13,487,000 | -35.0% | 227,584 | -37.0% | 0.00% | -33.3% |
| Sell | NIKE INCput | $13,684,000 | -62.1% | 82,100 | -66.9% | 0.00% | -50.0% | |
| XP | Sell | XP INC | $13,098,000 | -55.5% | 455,768 | -37.8% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $17,946,000 | +40.8% | 380,703 | +3.4% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFfund | $13,055,000 | -3.0% | 86,847 | -9.9% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $13,010,000 | -9.6% | 768,494 | +0.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $16,866,000 | -20.3% | 354,262 | -14.5% | 0.00% | -33.3% |
| Sell | DICKS SPORTING GOODS INCbond | $15,924,000 | -19.1% | 4,566,000 | -13.9% | 0.00% | 0.0% | |
| Sell | BLOCK INCbond | $14,731,000 | -63.4% | 9,912,000 | -50.0% | 0.00% | -60.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $17,083,000 | -63.3% | 240,627 | -77.0% | 0.00% | -66.7% |
| GMED | Buy | GLOBUS MED INC | $16,205,000 | +10.6% | 224,453 | +17.4% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $18,936,000 | -35.8% | 830,133 | -2.8% | 0.00% | -50.0% |
| CRH | Buy | CRH PLCadr | $14,182,000 | +34.8% | 268,614 | +19.3% | 0.00% | +100.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $19,514,000 | +33.5% | 88,294 | +21.3% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $16,130,000 | +4.8% | 426,154 | +2.9% | 0.00% | 0.0% |
| Buy | DOW INCcall | $13,250,000 | +11.5% | 233,600 | +13.1% | 0.00% | +100.0% | |
| New | DEXCOM INCput | $16,109,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $17,603,000 | +24.5% | 163,513 | +3.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $14,649,000 | +116.2% | 174,748 | +59.6% | 0.00% | +100.0% |
| Sell | NEXTERA ENERGY INCput | $18,709,000 | -34.8% | 200,400 | -45.2% | 0.00% | -50.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $15,115,000 | +1.4% | 144,901 | +2.4% | 0.00% | 0.0% |
| Buy | CANADIAN SOLAR INCcall | $13,971,000 | +232.2% | 446,500 | +267.2% | 0.00% | +100.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $15,461,000 | -18.7% | 525,877 | +0.0% | 0.00% | 0.0% |
| ORACLE CORPput | $16,204,000 | +0.1% | 185,800 | 0.0% | 0.00% | 0.0% | ||
| ACIW | Sell | ACI WORLDWIDE INC | $16,730,000 | +5.4% | 482,177 | -6.6% | 0.00% | 0.0% |
| Sell | SPLUNK INCbond | $14,003,000 | -9.0% | 14,975,000 | -3.1% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $19,066,000 | +32.5% | 207,200 | +18.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,567,000 | +67.5% | 196,317 | +40.7% | 0.00% | +100.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $20,132,000 | -14.4% | 560,141 | -12.9% | 0.00% | -33.3% |
| SITM | Buy | SITIME CORP | $13,761,000 | +365.2% | 47,043 | +224.7% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,363,000 | +4.8% | 311,202 | +9.0% | 0.00% | 0.0% |
| Buy | DUKE ENERGY CORP NEWput | $21,505,000 | +10.7% | 205,000 | +3.0% | 0.00% | 0.0% | |
| NMRK | Buy | NEWMARK GROUP INC | $15,891,000 | +38.9% | 849,794 | +6.3% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORP | $17,703,000 | +2.6% | 51,652 | +1.4% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $17,049,000 | +32.7% | 162,041 | +20.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $13,188,000 | +56.2% | 175,316 | +23.9% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,810,000 | -3.3% | 873,694 | +1.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $14,301,000 | +4.4% | 296,101 | +6.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $15,471,000 | +114.5% | 1,016,459 | +88.4% | 0.00% | +100.0% |
| Buy | AMERICAN EXPRESS COput | $14,070,000 | +5.4% | 86,000 | +7.9% | 0.00% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $15,488,000 | +3.5% | 1,130,500 | +0.6% | 0.00% | 0.0% |
| OVINTIV INCput | $13,480,000 | +2.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OMI | Sell | OWENS & MINOR INC NEW | $14,420,000 | +11.6% | 331,503 | -19.7% | 0.00% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCput | $14,126,000 | – | 83,300 | +100.0% | 0.00% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $13,065,000 | – | 1,325,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $14,101,000 | +2.0% | 233,642 | +20.0% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCbond | $13,448,000 | – | 13,636,000 | +100.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $15,522,000 | +2.5% | 89,823 | -2.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC | $15,578,000 | -41.0% | 516,157 | -22.8% | 0.00% | -33.3% |
| Buy | BALL CORPput | $20,457,000 | +5443.9% | 212,500 | +5082.9% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $14,625,000 | -32.1% | 263,339 | -32.4% | 0.00% | -33.3% | |
| YETI | Buy | YETI HLDGS INC | $14,452,000 | +2.9% | 174,473 | +6.5% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $14,181,000 | +6.7% | 975,313 | +10.6% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPbond | $17,497,000 | +57.2% | 15,396,000 | +53.5% | 0.00% | +100.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $19,786,000 | -3.4% | 933,717 | -7.3% | 0.00% | -33.3% |
| SPLK | Buy | SPLUNK INC | $13,866,000 | -2.5% | 119,830 | +21.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $15,079,000 | -91.7% | 1,755,473 | -88.5% | 0.00% | -90.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $13,122,000 | +17.5% | 354,577 | +51.6% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $15,041,000 | -3.2% | 689,652 | -9.2% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $13,605,000 | +7.4% | 276,740 | +0.1% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $19,126,000 | +19.5% | 764,142 | +21.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC | $17,830,000 | +32.9% | 182,529 | +7.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $16,139,000 | -1.1% | 339,850 | +2.8% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $16,463,000 | -17.3% | 498,731 | -21.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $14,327,000 | +29.5% | 524,213 | +8.5% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $19,197,000 | +21.1% | 361,659 | +8.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $16,210,000 | +15.0% | 683,129 | +21.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $18,516,000 | -9.0% | 162,769 | -7.0% | 0.00% | -33.3% |
| Buy | ZILLOW GROUP INCbond | $19,378,000 | -14.1% | 15,032,000 | +3.9% | 0.00% | -33.3% | |
| SAFT | Buy | SAFETY INS GROUP INC | $13,624,000 | +23.3% | 160,209 | +14.9% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $13,686,000 | +38.1% | 156,449 | +53.6% | 0.00% | +100.0% |
| DATADOG INCcall | $13,519,000 | +26.0% | 75,900 | 0.0% | 0.00% | +100.0% | ||
| DDOG | Sell | DATADOG INC | $19,958,000 | -5.7% | 112,063 | -25.1% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $15,399,000 | -17.4% | 168,631 | -16.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $16,490,000 | +38.9% | 286,933 | +29.3% | 0.00% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $13,809,000 | +18.0% | 329,235 | +16.3% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $14,789,000 | -25.3% | 559,557 | -10.5% | 0.00% | 0.0% |
| Sell | VMWARE INCcall | $13,199,000 | -22.9% | 113,900 | -1.1% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $20,781,000 | +62.3% | 124,840 | +27.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INC | $13,837,000 | -14.6% | 825,139 | -3.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $15,078,000 | +26.3% | 909,345 | +2.7% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $14,016,000 | +21.2% | 170,020 | +21.6% | 0.00% | +100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $18,892,000 | -10.3% | 1,265,428 | -7.1% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $15,935,000 | +24.1% | 695,221 | +11.9% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $21,046,000 | +4.3% | 1,043,446 | +5.0% | 0.00% | 0.0% |
| Buy | NABORS INDS INCbond | $16,265,000 | +37.0% | 18,695,000 | +41.7% | 0.00% | +100.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $19,435,000 | +11.2% | 105,532 | -5.4% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $16,800,000 | +58.0% | 157,530 | +52.3% | 0.00% | +100.0% |
| Buy | TYSON FOODS INCput | $18,103,000 | +1704.9% | 207,700 | +1535.4% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $16,360,000 | +1.0% | 362,163 | +1.3% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $19,237,000 | -1.3% | 625,991 | +7.9% | 0.00% | 0.0% |
| Buy | EBAY INC.put | $18,301,000 | +46.9% | 275,200 | +53.9% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,119,000 | +1.1% | 71,063 | +0.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $15,447,000 | -4.0% | 586,217 | -7.0% | 0.00% | 0.0% |
| Sell | UBS GROUP AGcall | $16,943,000 | -55.1% | 948,100 | -59.9% | 0.00% | -60.0% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $6,176,000 | +21.1% | 458,489 | +27.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $7,242,000 | -5.9% | 185,544 | -21.9% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $10,736,000 | -29.3% | 1,299,642 | -26.4% | 0.00% | -50.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $12,857,000 | +13.9% | 392,711 | +16.0% | 0.00% | 0.0% |
| Sell | AMC ENTMT HLDGS INCcall | $4,357,000 | -36.5% | 160,200 | -11.1% | 0.00% | 0.0% | |
| New | AMC ENTMT HLDGS INCput | $8,489,000 | – | 312,100 | +100.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $5,125,000 | +28.3% | 198,887 | +1.3% | 0.00% | – |
| Buy | AT&T INCput | $12,339,000 | +112.1% | 501,600 | +132.9% | 0.00% | 0.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFfund | $5,213,000 | -59.2% | 43,966 | -52.2% | 0.00% | -50.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDadr | $4,530,000 | +31.9% | 580,043 | +32.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $11,390,000 | -16.3% | 205,997 | -19.5% | 0.00% | -50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $9,362,000 | +16.8% | 379,765 | +30.5% | 0.00% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $7,720,000 | -24.1% | 820,477 | -11.4% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,990,000 | +24.8% | 159,220 | +13.8% | 0.00% | 0.0% |
| ACTIVISION BLIZZARD INCput | $6,759,000 | -14.0% | 101,600 | 0.0% | 0.00% | 0.0% | ||
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $7,847,000 | +25.9% | 279,664 | +52.5% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $5,542,000 | -32.8% | 1,478,038 | -7.4% | 0.00% | 0.0% |
| ADRA | Sell | ADARA ACQUISITION CORP | $6,030,000 | -6.7% | 615,968 | -6.6% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $6,231,000 | +45.1% | 272,932 | +19.2% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $10,299,000 | +317.6% | 217,962 | +251.3% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,818,000 | +11.1% | 145,826 | +3.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $10,643,000 | +6.3% | 116,870 | +2.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,323,000 | +109.0% | 101,928 | +190.9% | 0.00% | – |
| Sell | AFFIRM HLDGS INCput | $8,548,000 | -34.8% | 85,000 | -22.7% | 0.00% | -50.0% | |
| New | AGILON HEALTH INCcall | $6,809,000 | – | 252,200 | +100.0% | 0.00% | – | |
| New | AGILON HEALTH INCput | $6,186,000 | – | 229,100 | +100.0% | 0.00% | – | |
| Buy | AIRBNB INCcall | $8,857,000 | +455.6% | 53,200 | +460.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $7,135,000 | -40.1% | 6,065,000 | -44.3% | 0.00% | 0.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $10,017,000 | -23.8% | 4,432,203 | -2.9% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $10,737,000 | +3.0% | 72,951 | -2.3% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $6,600,000 | +60.5% | 77,824 | +48.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $5,201,000 | +74.2% | 58,792 | +51.3% | 0.00% | – |
| ALBEMARLE CORPcall | $7,364,000 | +6.8% | 31,500 | 0.0% | 0.00% | 0.0% | ||
| New | ALBEMARLE CORPput | $6,101,000 | – | 26,100 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $10,042,000 | +14.5% | 332,631 | +18.1% | 0.00% | 0.0% |
| New | ALBERTSONS COS INCput | $7,548,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $8,951,000 | -24.8% | 189,477 | -22.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,980,000 | +35.1% | 64,046 | +41.2% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,194,000 | -28.4% | 123,110 | +8.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,576,000 | +51.7% | 318,494 | +47.4% | 0.00% | 0.0% |
| ALVR | Sell | ALLOVIR INC | $7,741,000 | -58.7% | 598,197 | -20.0% | 0.00% | -50.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,779,000 | +46.6% | 593,075 | +56.3% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $6,993,000 | +66.5% | 90,444 | +48.5% | 0.00% | 0.0% |
| Sell | ALTERYX INCbond | $4,408,000 | -50.0% | 4,663,000 | -49.7% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INC | $8,713,000 | -85.7% | 538,486 | -81.7% | 0.00% | -87.5% |
| Buy | ALTRIA GROUP INCput | $7,815,000 | +74.1% | 164,900 | +67.2% | 0.00% | 0.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $5,150,000 | +8.5% | 307,041 | +2.3% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,200,000 | +72.4% | 635,471 | +53.8% | 0.00% | 0.0% |
| New | AMEDISYS INCcall | $6,653,000 | – | 41,100 | +100.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $9,317,000 | +11.7% | 12,830 | -0.6% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC | $5,859,000 | +46.8% | 71,958 | +5.3% | 0.00% | – |
| AMERICAN AIRLS GROUP INCcall | $5,388,000 | -12.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,408,000 | -3.4% | 794,009 | -8.7% | 0.00% | 0.0% |
| AMERICAN ELEC PWR CO INCcall | $4,698,000 | +9.6% | 52,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | AMERICAN EAGLE OUTFITTERS INcall | $7,611,000 | +105.4% | 300,600 | +109.3% | 0.00% | – | |
| Buy | AMERICAN EAGLE OUTFITTERS INbond | $10,154,000 | +203.2% | 3,305,000 | +202.9% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $6,604,000 | +13.0% | 723,293 | -0.5% | 0.00% | 0.0% |
| Buy | AMERICAN INTL GROUP INCput | $5,180,000 | +68.5% | 91,100 | +62.7% | 0.00% | – | |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $6,098,000 | +184.7% | 32,288 | +184.9% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $4,722,000 | +17.3% | 180,403 | +6.4% | 0.00% | – |
| Buy | AMERICAN TOWER CORP NEWcall | $12,724,000 | +16.9% | 43,500 | +6.1% | 0.00% | 0.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $10,062,000 | +21.9% | 34,400 | +10.6% | 0.00% | 0.0% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $6,654,000 | +319.5% | 64,971 | +378.4% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPcall | $6,937,000 | – | 52,200 | +100.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $12,479,000 | -24.3% | 251,191 | -20.9% | 0.00% | -50.0% |
| AMGEN INCcall | $8,526,000 | +5.8% | 37,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | AMPLITUDE INC | $11,896,000 | +66.2% | 224,715 | +70.6% | 0.00% | 0.0% | |
| Buy | ANALOG DEVICES INCcall | $10,458,000 | +74.4% | 59,500 | +66.2% | 0.00% | 0.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $8,213,000 | +23.4% | 236,338 | -3.6% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,494,000 | -1.7% | 271,683 | -7.6% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $4,425,000 | -60.5% | 210,961 | -69.9% | 0.00% | 0.0% |
| ANTERO RESOURCES CORPcall | $5,047,000 | -7.0% | 288,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | APELLIS PHARMACEUTICALS INCbond | $4,366,000 | +36.1% | 2,884,000 | +9.7% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,647,000 | +55.7% | 117,297 | +22.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $9,768,000 | -14.4% | 742,316 | -3.6% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL ESTATE FINbond | $4,597,000 | +46.2% | 4,568,000 | +47.1% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $8,103,000 | -23.2% | 66,932 | -23.6% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $5,834,000 | -3.4% | 318,457 | -2.3% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $10,723,000 | -42.7% | 203,465 | -45.5% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,863,000 | +15.7% | 268,412 | -0.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $5,296,000 | +155.5% | 45,606 | +110.1% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $6,058,000 | -25.4% | 127,189 | -23.4% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,634,000 | +15.1% | 32,619 | +31.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $12,494,000 | -1.4% | 80,160 | -0.2% | 0.00% | -50.0% |
| ASTRAZENECA PLCput | $7,916,000 | -3.0% | 135,892 | 0.0% | 0.00% | 0.0% | ||
| ASAX | Sell | ASTREA ACQUISITION CORP | $8,553,000 | -6.7% | 865,689 | -5.8% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $4,395,000 | -46.3% | 366,277 | -37.1% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $6,956,000 | +41.2% | 241,768 | +29.9% | 0.00% | 0.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $5,134,000 | -18.5% | 526,028 | -19.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $4,401,000 | +93.4% | 63,290 | +93.5% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $4,419,000 | -50.1% | 851,544 | -37.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $12,477,000 | -90.5% | 96,636 | -87.2% | 0.00% | -93.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $8,027,000 | -35.0% | 405,398 | -35.0% | 0.00% | -50.0% |
| AVTR | Sell | AVANTOR INC | $4,765,000 | -32.2% | 113,070 | -34.2% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,754,000 | -10.2% | 145,961 | -20.3% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,620,000 | +660.0% | 175,243 | +562.2% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $5,267,000 | +187.5% | 94,065 | +234.3% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $4,581,000 | – | 466,500 | +100.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INC | $8,769,000 | -24.9% | 1,885,869 | -15.9% | 0.00% | 0.0% |
| New | BP PLCcall | $11,632,000 | – | 436,800 | +100.0% | 0.00% | – | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $11,712,000 | -22.5% | 765,450 | -32.9% | 0.00% | -50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,606,000 | +0.4% | 137,964 | +12.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $11,309,000 | +174.8% | 67,080 | +136.5% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $8,154,000 | +19.6% | 115,555 | +1.9% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $7,128,000 | -90.1% | 99,310 | -87.5% | 0.00% | -88.9% |
| BOH | Sell | BANK HAWAII CORP | $5,562,000 | -12.1% | 66,402 | -13.8% | 0.00% | 0.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $9,217,000 | +21.5% | 158,700 | +8.5% | 0.00% | 0.0% | |
| VXX | Buy | IPATH SERIES B S&P 500 VIXfund | $5,169,000 | +88.2% | 278,937 | +182.6% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $5,497,000 | -41.1% | 117,996 | -47.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INCput | $11,191,000 | -43.3% | 160,350 | -48.8% | 0.00% | -50.0% | |
| BDXB | New | BECTON DICKINSON & COpref conv | $11,680,000 | – | 221,428 | +100.0% | 0.00% | – |
| BECTON DICKINSON & COcall | $4,451,000 | +2.3% | 17,700 | 0.0% | 0.00% | 0.0% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $5,043,000 | -30.5% | 345,862 | -17.7% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $10,397,000 | +60.8% | 158,183 | +42.5% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,541,000 | -16.2% | 194,918 | -20.4% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $10,173,000 | +23.4% | 1,208,179 | +5.7% | 0.00% | 0.0% |
| Sell | BEST BUY INCcall | $9,815,000 | -12.1% | 96,600 | -8.5% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDadr | $10,408,000 | +5.7% | 172,453 | -6.3% | 0.00% | 0.0% |
| Buy | BHP GROUP LTDcall | $9,053,000 | +141.7% | 150,000 | +114.3% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $10,163,000 | +24.3% | 225,602 | +19.6% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,976,000 | -42.1% | 140,680 | -17.1% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $5,841,000 | +12.3% | 403,093 | +9.7% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEadr | $10,083,000 | +2.6% | 39,114 | +8.6% | 0.00% | 0.0% |
| BITE | Sell | BITE ACQUISITION CORP | $6,919,000 | -5.1% | 711,825 | -5.0% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,559,000 | -9.8% | 441,267 | +5.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $11,019,000 | +19.0% | 139,528 | +6.0% | 0.00% | 0.0% |
| BLACKROCK CAP INVT CORPbond | $4,921,000 | -1.9% | 4,945,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $5,120,000 | +116.6% | 5,080,000 | +119.3% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $8,273,000 | +8.1% | 477,616 | -2.7% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $6,331,000 | +64.4% | 66,118 | -16.1% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,879,000 | +40.9% | 72,151 | +1.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $8,222,000 | -94.3% | 16,277 | -94.2% | 0.00% | -94.4% |
| BOX | Buy | BOX INC | $6,618,000 | +12.8% | 252,733 | +2.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $4,696,000 | -57.4% | 1,148,090 | -47.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,170,000 | +1.4% | 119,098 | -11.5% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,522,000 | -5.4% | 332,889 | -3.4% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $4,800,000 | +28.7% | 467,829 | +17.8% | 0.00% | – |
| BCO | Sell | BRINKS CO | $10,351,000 | -53.3% | 157,877 | -54.9% | 0.00% | -66.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $5,274,000 | +80.5% | 559,397 | +88.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $8,803,000 | -11.6% | 2,240,116 | -23.1% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $7,317,000 | +213.8% | 258,427 | +159.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $6,526,000 | +11.6% | 238,614 | +0.2% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $7,167,000 | +42.1% | 183,194 | +17.5% | 0.00% | 0.0% |
| Sell | CME GROUP INCput | $12,520,000 | -64.0% | 54,800 | -69.5% | 0.00% | -75.0% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,573,000 | +151.2% | 70,938 | +165.4% | 0.00% | – |
| CSX CORPput | $4,376,000 | +26.4% | 116,400 | 0.0% | 0.00% | – | ||
| CVI | Buy | CVR ENERGY INC | $8,674,000 | +4.2% | 516,035 | +3.3% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $11,396,000 | +8.8% | 137,815 | -8.3% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPcall | $8,304,000 | -4.0% | 80,500 | -21.0% | 0.00% | 0.0% | |
| WHD | Sell | CACTUS INC | $4,669,000 | -53.0% | 122,473 | -53.5% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $4,648,000 | +24.6% | 108,830 | +19.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,287,000 | +13.4% | 73,576 | -7.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,698,000 | +4.2% | 280,590 | +5.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $4,677,000 | -36.3% | 98,979 | -33.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $8,554,000 | +6.7% | 177,622 | +6.1% | 0.00% | 0.0% |
| CAMPBELL SOUP COput | $6,376,000 | +3.9% | 146,700 | 0.0% | 0.00% | 0.0% | ||
| CWH | Buy | CAMPING WORLD HLDGS INC | $6,013,000 | +21.4% | 148,842 | +16.8% | 0.00% | 0.0% |
| Sell | CAMPING WORLD HLDGS INCput | $5,898,000 | -15.1% | 146,000 | -18.3% | 0.00% | 0.0% | |
| New | CANO HEALTH INCput | $5,682,000 | – | 637,700 | +100.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $6,561,000 | -41.4% | 751,504 | -6.9% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,464,000 | -45.2% | 503,926 | -4.2% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $12,900,000 | +30.6% | 801,731 | +2.6% | 0.00% | 0.0% |
| New | CARTERS INCput | $10,132,000 | – | 100,100 | +100.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $8,108,000 | +30.3% | 1,197,784 | +2.0% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,475,000 | +132.8% | 14,088 | +73.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,939,000 | -56.7% | 127,834 | -39.5% | 0.00% | 0.0% |
| CELLDEX THERAPEUTICS INC NEWput | $5,448,000 | -28.4% | 141,000 | 0.0% | 0.00% | 0.0% | ||
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $10,631,000 | +136.6% | 1,777,843 | +165.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,099,000 | +175.6% | 74,574 | +107.1% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,714,000 | -76.0% | 299,984 | -74.9% | 0.00% | -66.7% |
| GTLS | Sell | CHART INDS INC | $7,996,000 | -42.6% | 50,135 | -31.2% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $8,255,000 | +22.9% | 82,916 | +26.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,494,000 | +22.6% | 114,775 | +47.1% | 0.00% | – |
| New | CHEGG INCcall | $6,119,000 | – | 199,300 | +100.0% | 0.00% | – | |
| CHKEW | Sell | CHESAPEAKE ENERGY CORPwarrant | $11,982,000 | +4.5% | 299,875 | -5.3% | 0.00% | 0.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $11,965,000 | +6.7% | 333,196 | -5.3% | 0.00% | 0.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrant | $5,858,000 | -3.9% | 201,817 | -3.2% | 0.00% | 0.0% |
| New | CHEWY INCput | $5,879,000 | – | 99,700 | +100.0% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDadr | $10,912,000 | +149.4% | 1,655,746 | +218.2% | 0.00% | 0.0% |
| CHIPOTLE MEXICAN GRILL INCput | $4,545,000 | -3.8% | 2,600 | 0.0% | 0.00% | 0.0% | ||
| CHH | Sell | CHOICE HOTELS INTL INC | $11,428,000 | +21.2% | 73,267 | -1.8% | 0.00% | 0.0% |
| New | CHURCH & DWIGHT CO INCcall | $11,798,000 | – | 115,100 | +100.0% | 0.00% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,675,000 | +1071.0% | 1,187,747 | +1058.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $7,375,000 | -52.0% | 457,486 | -42.8% | 0.00% | -50.0% |
| CINEMARK HLDGS INCcall | $8,866,000 | -16.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| CTXS | Sell | CITRIX SYS INC | $11,363,000 | -49.2% | 120,119 | -42.4% | 0.00% | -66.7% |
| New | CIVITAS RESOURCES INC | $10,579,000 | – | 216,016 | +100.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $5,111,000 | +815.9% | 139,391 | +858.0% | 0.00% | – |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $10,450,000 | -45.5% | 480,000 | -50.4% | 0.00% | -50.0% | |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEadr | $8,775,000 | -56.3% | 3,025,731 | -33.3% | 0.00% | -50.0% |
| Sell | CLOROX CO DELcall | $10,462,000 | -55.7% | 60,000 | -57.9% | 0.00% | -66.7% | |
| COKE | Buy | COCA COLA CONS INC | $10,840,000 | +175.3% | 17,506 | +75.2% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,327,000 | -35.8% | 116,400 | -46.3% | 0.00% | -50.0% | |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,212,000 | +27.5% | 81,300 | +6.7% | 0.00% | 0.0% | |
| CFX | Sell | COLFAX CORP | $11,188,000 | -10.3% | 243,344 | -10.5% | 0.00% | -50.0% |
| CFXA | Buy | COLFAX CORPpref conv | $9,257,000 | +289.4% | 50,000 | +292.5% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCbond | $6,598,000 | +2.5% | 6,400,000 | +2.2% | 0.00% | 0.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,099,000 | -2.5% | 110,240 | +1.9% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $8,472,000 | +28.1% | 179,219 | +22.5% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $7,318,000 | -29.0% | 3,011,330 | -26.3% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASadr | $6,656,000 | +0.9% | 405,698 | +6.3% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $6,879,000 | +218.0% | 939,785 | +193.7% | 0.00% | – |
| CONN | Buy | CONNS INC | $12,730,000 | +191.2% | 541,246 | +182.6% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $5,462,000 | – | 94,375 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,407,000 | +224.9% | 238,097 | +272.3% | 0.00% | – |
| CONSTELLATION BRANDS INCcall | $7,579,000 | +19.1% | 30,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | CONSTELLATION BRANDS INCput | $4,768,000 | +248.3% | 19,000 | +192.3% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $10,156,000 | +1155.4% | 345,310 | +1324.7% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $5,622,000 | -13.0% | 125,595 | -10.2% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aadr | $12,475,000 | +348.1% | 694,200 | +443.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $5,269,000 | +88.9% | 528,511 | +68.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $12,566,000 | -29.1% | 800,411 | -30.0% | 0.00% | -50.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,148,000 | +17.7% | 409,845 | -1.4% | 0.00% | 0.0% |
| CORNING INCcall | $5,197,000 | +2.0% | 139,600 | 0.0% | 0.00% | 0.0% | ||
| CSGP | Sell | COSTAR GROUP INC | $9,183,000 | -25.4% | 116,197 | -18.8% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $6,634,000 | -86.7% | 631,785 | -90.1% | 0.00% | -83.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,783,000 | +51.0% | 9,864 | +28.5% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $6,573,000 | +183.0% | 681,749 | +189.3% | 0.00% | – |
| Buy | WOLFSPEED INCbond | $8,792,000 | +11171.8% | 3,617,000 | +8511.9% | 0.00% | – | |
| CUMMINS INCput | $6,348,000 | -2.9% | 29,100 | 0.0% | 0.00% | 0.0% | ||
| CUTR | Buy | CUTERA INC | $9,085,000 | -4.6% | 219,870 | +7.6% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,674,000 | -3.8% | 1,382,546 | +3.9% | 0.00% | 0.0% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIadr | $6,524,000 | -88.9% | 3,416,171 | -60.0% | 0.00% | -85.7% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED Efund | $4,548,000 | +19.0% | 115,811 | +14.4% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $10,102,000 | +97.6% | 210,534 | +84.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,483,000 | -11.2% | 294,605 | -7.3% | 0.00% | 0.0% |
| DHRPRA | New | DANAHER CORPORATIONpref conv | $12,071,000 | – | 5,502 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,345,000 | +209.9% | 139,199 | +209.2% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCcall | $7,680,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | DEERE & COcall | $4,560,000 | -4.8% | 13,300 | -7.0% | 0.00% | 0.0% | |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $8,937,000 | +65.1% | 717,857 | +15.7% | 0.00% | 0.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $7,237,000 | -27.8% | 169,375 | -23.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,198,000 | +20.2% | 680,339 | +44.1% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $10,008,000 | +368.3% | 130,674 | +329.6% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $7,282,000 | -31.3% | 226,748 | -23.3% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $4,647,000 | +53.1% | 189,155 | +31.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,739,000 | -5.2% | 102,079 | +1.6% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $10,520,000 | +71.8% | 95,806 | +41.8% | 0.00% | 0.0% |
| HJEN | DIREXION HYDROGEN ETFfund | $5,145,000 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $10,967,000 | -15.1% | 465,947 | -8.4% | 0.00% | -50.0% |
| Buy | DISH NETWORK CORPORATIONcall | $12,087,000 | +0.7% | 372,600 | +34.9% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONput | $5,583,000 | -25.4% | 172,100 | 0.0% | 0.00% | 0.0% | ||
| RDY | Sell | DR REDDYS LABS LTDadr | $9,232,000 | -28.8% | 141,149 | -29.1% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,155,000 | -6.4% | 96,152 | -13.5% | 0.00% | 0.0% |
| Buy | DOLLAR GEN CORP NEWcall | $10,825,000 | +17.3% | 45,900 | +5.5% | 0.00% | 0.0% | |
| DOLLAR TREE INCput | $8,459,000 | +46.8% | 60,200 | 0.0% | 0.00% | 0.0% | ||
| DOMINION ENERGY INCcall | $6,081,000 | +7.6% | 77,400 | 0.0% | 0.00% | 0.0% | ||
| DOMINION ENERGY INCput | $7,770,000 | +7.6% | 98,900 | 0.0% | 0.00% | 0.0% | ||
| DOMO | Buy | DOMO INC | $4,350,000 | +28.2% | 87,697 | +118.2% | 0.00% | – |
| New | DOORDASH INCput | $7,445,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $6,103,000 | +91.3% | 54,005 | +60.2% | 0.00% | – |
| Sell | DOW INCput | $6,182,000 | -5.3% | 109,000 | -3.9% | 0.00% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $4,365,000 | +34.6% | 46,562 | +2.3% | 0.00% | – |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $5,117,000 | +200.8% | 519,000 | +201.5% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $8,305,000 | +21.1% | 250,080 | +6.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,450,000 | +17.3% | 454,516 | +39.7% | 0.00% | 0.0% |
| Buy | EOG RES INCput | $8,101,000 | +64.9% | 91,200 | +49.0% | 0.00% | 0.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $9,252,000 | +63.0% | 158,591 | +60.6% | 0.00% | 0.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $5,077,000 | +11.7% | 121,744 | -2.7% | 0.00% | 0.0% |
| JETS | Buy | US GLOBAL JETS ETFfund | $7,376,000 | +539.7% | 349,753 | +616.9% | 0.00% | – |
| Sell | ETF SER SOLUTIONScall | $10,545,000 | -55.4% | 500,000 | -50.0% | 0.00% | -66.7% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,412,000 | -32.8% | 243,746 | -26.4% | 0.00% | -50.0% |
| EAR | Buy | EARGO INC | $4,989,000 | +19.5% | 978,346 | +57.7% | 0.00% | 0.0% |
| EBAY INC.call | $6,178,000 | -4.5% | 92,900 | 0.0% | 0.00% | 0.0% | ||
| EGAN | Sell | EGAIN CORP | $11,831,000 | -4.1% | 1,185,485 | -1.9% | 0.00% | -50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,716,000 | +59.2% | 307,123 | +78.9% | 0.00% | 0.0% |
| Buy | ELECTRONIC ARTS INCput | $8,336,000 | +118.7% | 63,200 | +135.8% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,445,000 | +11.0% | 265,455 | -0.9% | 0.00% | 0.0% |
| Buy | EMERSON ELEC COput | $4,816,000 | +9.5% | 51,800 | +10.9% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $8,299,000 | +30.5% | 200,572 | +24.6% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,174,000 | +173.2% | 83,317 | +116.6% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCadr | $9,248,000 | -44.8% | 55,072 | -55.3% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $7,895,000 | +0.3% | 99,864 | -5.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $4,677,000 | +27.6% | 239,468 | +23.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $8,534,000 | -4.3% | 77,535 | -24.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,636,000 | +16.2% | 268,329 | +11.7% | 0.00% | 0.0% |
| ENTERPRISE PRODS PARTNERS Lcall | $7,460,000 | +1.5% | 339,700 | 0.0% | 0.00% | 0.0% | ||
| ENTERPRISE PRODS PARTNERS Lput | $4,785,000 | +1.5% | 217,900 | 0.0% | 0.00% | 0.0% | ||
| WTRU | Sell | ESSENTIAL UTILS INCpref conv | $5,149,000 | -18.5% | 78,988 | -28.3% | 0.00% | 0.0% |
| Buy | ETSY INCbond | $6,031,000 | +379.0% | 4,446,000 | +368.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCbond | $9,740,000 | -10.0% | 8,964,000 | -8.3% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $8,756,000 | +9.6% | 410,116 | +24.2% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $12,664,000 | +26.7% | 253,395 | +15.9% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $5,379,000 | -31.4% | 343,407 | -18.4% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,812,000 | +112.6% | 252,667 | +70.9% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPbond | $11,503,000 | -24.1% | 8,958,000 | -13.5% | 0.00% | -50.0% | |
| Sell | EXACT SCIENCES CORPbond | $9,571,000 | -49.2% | 9,829,000 | -43.8% | 0.00% | -50.0% | |
| EXPO | Buy | EXPONENT INC | $9,304,000 | +56.5% | 79,706 | +51.7% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,196,000 | +5.8% | 713,163 | -33.6% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $7,619,000 | +3787.2% | 200,167 | +4384.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $11,198,000 | -6.6% | 923,098 | -10.5% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC | $9,934,000 | +52.3% | 280,224 | +73.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,858,000 | +155.1% | 135,169 | +127.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $5,917,000 | +5.8% | 186,068 | +2.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $12,438,000 | +21.3% | 458,614 | +10.1% | 0.00% | 0.0% |
| FIRST SOLAR INCcall | $6,877,000 | -8.7% | 78,900 | 0.0% | 0.00% | 0.0% | ||
| SRCE | Buy | 1ST SOURCE CORP | $7,233,000 | +12.2% | 145,820 | +6.9% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDfund | $9,495,000 | -26.4% | 41,990 | -23.3% | 0.00% | -50.0% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE Afund | $6,326,000 | +12.5% | 68,513 | +3.9% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN Efund | $8,197,000 | +15.0% | 328,404 | +9.1% | 0.00% | 0.0% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $7,392,000 | +15.3% | 117,623 | +3.6% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $10,364,000 | -16.0% | 510,034 | -15.1% | 0.00% | -50.0% |
| FSR | Buy | FISKER INC | $6,404,000 | +362.0% | 407,040 | +330.3% | 0.00% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $6,828,000 | -3.1% | 702,493 | -3.1% | 0.00% | 0.0% |
| FLEXSHARES ESG IG CORP COREfund | $9,796,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FLUOR CORP NEWcall | $8,670,000 | +122.5% | 350,000 | +43.4% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $9,612,000 | +8.2% | 314,096 | +22.6% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $4,967,000 | +22.6% | 204,401 | +14.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $12,914,000 | -8.3% | 296,029 | -4.0% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $10,932,000 | +18.0% | 239,121 | -3.7% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $6,218,000 | +0.3% | 283,387 | +23.2% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $7,825,000 | +34.2% | 228,343 | +45.3% | 0.00% | 0.0% |
| Buy | FOX CORPcall | $4,476,000 | +15.3% | 121,300 | +25.3% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $9,491,000 | +116.0% | 100,360 | +82.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $6,048,000 | +35.3% | 1,016,362 | +5.5% | 0.00% | 0.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $5,988,000 | -33.9% | 1,167,477 | -9.0% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $7,936,000 | +40.8% | 76,173 | +21.1% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,149,000 | -90.5% | 194,237 | -93.4% | 0.00% | -87.5% |
| GFLU | Buy | GFL ENVIRONMENTAL INCpref conv | $5,688,000 | +102.1% | 65,417 | +97.7% | 0.00% | – |
| Sell | GENERAL ELECTRIC COcall | $4,695,000 | -53.5% | 49,700 | -49.2% | 0.00% | 0.0% | |
| Buy | GENERAL MLS INCcall | $9,548,000 | +282.8% | 141,700 | +239.8% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $10,308,000 | +9.2% | 160,633 | -1.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $7,972,000 | +471.9% | 1,968,247 | +429.9% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $6,912,000 | +83.9% | 79,553 | +71.3% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $9,948,000 | +3078.3% | 1,197,141 | +4326.6% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $5,072,000 | +575.4% | 150,259 | +356.3% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $11,658,000 | +51.4% | 677,805 | +24.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $5,069,000 | -15.4% | 114,074 | -8.3% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $10,316,000 | +5.8% | 233,949 | -8.3% | 0.00% | 0.0% |
| GGMC | New | GLENFARNE MERGER CORP | $4,383,000 | – | 450,000 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,990,000 | +271.3% | 170,456 | +223.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $9,572,000 | -34.1% | 626,405 | -30.9% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $12,151,000 | +45.5% | 684,608 | +20.5% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $6,223,000 | +28.4% | 73,691 | +24.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $8,211,000 | -13.7% | 87,609 | -18.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $7,164,000 | +223.4% | 84,422 | +165.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $5,216,000 | -76.7% | 385,522 | -70.2% | 0.00% | -66.7% |
| Sell | GOLAR LNG LTDbond | $5,974,000 | -39.4% | 5,998,000 | -39.4% | 0.00% | 0.0% | |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $10,403,000 | +32.6% | 1,045,492 | +131.5% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMfund | $4,920,000 | -65.6% | 132,925 | -65.5% | 0.00% | -50.0% |
| GIIX | New | GORES HLDGS VIII INC | $6,396,000 | – | 627,050 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $6,706,000 | +193.2% | 566,873 | +155.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $7,458,000 | -1.7% | 87,003 | +0.9% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,167,000 | -85.9% | 624,015 | -86.3% | 0.00% | -90.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,479,000 | -0.7% | 348,542 | -4.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,923,000 | +5.7% | 99,956 | -2.2% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCput | $12,493,000 | +37.0% | 359,400 | +28.6% | 0.00% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $5,908,000 | +35.3% | 207,450 | +16.9% | 0.00% | 0.0% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORP | $6,492,000 | -8.6% | 653,115 | -9.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $11,442,000 | -31.4% | 483,170 | -39.2% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,693,000 | +124.0% | 105,988 | +75.6% | 0.00% | – |
| HCA HEALTHCARE INCcall | $6,988,000 | +5.8% | 27,200 | 0.0% | 0.00% | 0.0% | ||
| HAE | Sell | HAEMONETICS CORP MASS | $5,784,000 | -27.6% | 109,062 | -3.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,469,000 | +6.1% | 245,695 | +6.6% | 0.00% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCbond | $5,854,000 | +19.1% | 3,316,000 | +19.9% | 0.00% | 0.0% | |
| HLNE | Buy | HAMILTON LANE INC | $12,836,000 | +106.4% | 123,875 | +68.9% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $10,980,000 | +18.2% | 656,685 | +21.3% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $12,449,000 | +16.5% | 525,729 | -1.3% | 0.00% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Ccall | $6,385,000 | +138.8% | 120,200 | +140.4% | 0.00% | – | |
| Buy | HANNON ARMSTRONG SUST INFR Cput | $6,385,000 | +138.8% | 120,200 | +140.4% | 0.00% | – | |
| THG | Buy | HANOVER INS GROUP INC | $11,400,000 | +1.8% | 86,982 | +0.7% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $10,831,000 | +32.9% | 921,061 | -1.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $10,463,000 | +25.4% | 265,196 | +10.9% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,012,000 | -27.4% | 281,761 | +2.0% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $8,354,000 | +1389.1% | 496,678 | +1321.3% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $11,789,000 | +33.1% | 81,741 | +21.7% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $7,700,000 | +187.0% | 73,218 | +124.1% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $7,625,000 | +11.1% | 321,730 | +28.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,981,000 | +9.0% | 668,502 | +6.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $11,979,000 | -0.0% | 722,070 | +0.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $6,340,000 | -20.7% | 34,744 | +12.3% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $10,462,000 | +2.6% | 378,643 | +4.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $8,213,000 | -20.4% | 114,179 | -21.7% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $4,656,000 | +489.4% | 291,189 | +293.2% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $6,551,000 | – | 409,435 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $12,701,000 | -37.8% | 770,233 | -30.9% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $12,420,000 | +15.3% | 238,855 | -8.8% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $6,672,000 | +14.1% | 215,365 | +3.0% | 0.00% | 0.0% |
| HNST | Sell | HONEST CO INC | $6,248,000 | -55.6% | 772,281 | -43.1% | 0.00% | -50.0% |
| Buy | HONEYWELL INTL INCcall | $8,632,000 | +3.2% | 41,400 | +5.1% | 0.00% | 0.0% | |
| Buy | HONEYWELL INTL INCput | $6,360,000 | +9.4% | 30,500 | +11.3% | 0.00% | 0.0% | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $7,315,000 | -16.6% | 314,187 | -3.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,465,000 | -12.8% | 115,346 | -10.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $5,983,000 | +19.6% | 293,077 | +1.8% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $9,724,000 | +36.2% | 603,992 | +13.6% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $10,438,000 | +57.9% | 100,836 | +40.5% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDput | $4,880,000 | – | 130,700 | +100.0% | 0.00% | – | |
| Sell | HUMANA INCcall | $6,819,000 | +5.6% | 14,700 | -11.4% | 0.00% | 0.0% | |
| HUMANA INCput | $6,958,000 | +19.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| HUN | Buy | HUNTSMAN CORP | $11,592,000 | +23.1% | 332,361 | +4.4% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $10,672,000 | -22.4% | 241,675 | -26.2% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $6,609,000 | +38.8% | 64,447 | +20.8% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,992,000 | -27.4% | 28,997 | -33.2% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $11,332,000 | +3.4% | 438,708 | +0.4% | 0.00% | 0.0% |
| New | ITT INCcall | $7,255,000 | – | 71,000 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORP | $12,112,000 | -30.2% | 678,928 | -25.8% | 0.00% | -50.0% |
| IBRX | Buy | IMMUNITYBIO INC | $7,729,000 | -33.6% | 1,271,192 | +6.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $9,702,000 | -53.9% | 132,202 | -56.8% | 0.00% | -66.7% |
| INCYTE CORPput | $11,025,000 | +6.7% | 150,200 | 0.0% | 0.00% | 0.0% | ||
| IBCP | Sell | INDEPENDENT BK CORP MICH | $12,030,000 | +4.5% | 503,988 | -6.0% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,707,000 | +2.2% | 120,688 | +0.6% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $9,866,000 | -7.6% | 393,871 | -6.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $4,338,000 | +349.1% | 452,420 | +289.6% | 0.00% | – |
| New | INGERSOLL RAND INCcall | $6,187,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $8,817,000 | +5.1% | 97,615 | -2.0% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $11,330,000 | +18.4% | 49,252 | +19.8% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $12,908,000 | +23.9% | 109,283 | +16.2% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $5,928,000 | -31.0% | 174,360 | -12.5% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $4,824,000 | +19.6% | 279,616 | +15.8% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,934,000 | +12.1% | 163,219 | +14.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $10,444,000 | +68.9% | 97,693 | +18.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,559,000 | +29.4% | 120,354 | +1.5% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $10,084,000 | -15.7% | 154,653 | -16.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $8,755,000 | +32.9% | 548,889 | +26.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $10,548,000 | +85.6% | 248,861 | +82.3% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $12,003,000 | +60.0% | 89,800 | +66.3% | 0.00% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $7,880,000 | -16.9% | 288,549 | -17.2% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,364,000 | +39.1% | 140,690 | -0.9% | 0.00% | 0.0% |
| INTUITput | $11,900,000 | +19.2% | 18,500 | 0.0% | 0.00% | 0.0% | ||
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $9,419,000 | +11.9% | 29,392 | +4.1% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $4,635,000 | +467.3% | 47,767 | +408.4% | 0.00% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $8,592,000 | +0.6% | 90,963 | -4.7% | 0.00% | 0.0% |
| VRP | Buy | Invesco Variable Rate Preferrefund | $9,118,000 | +0.2% | 351,787 | +1.3% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $6,326,000 | -1.1% | 294,789 | -0.1% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $5,005,000 | +5.8% | 195,298 | +4.5% | 0.00% | 0.0% |
| Sell | IROBOT CORPput | $11,351,000 | -80.2% | 172,300 | -76.4% | 0.00% | -85.7% | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $8,706,000 | +153.8% | 350,631 | +153.7% | 0.00% | – |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAfund | $9,169,000 | -20.1% | 111,779 | -17.8% | 0.00% | 0.0% |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $8,636,000 | -21.5% | 137,473 | -21.7% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $4,336,000 | +21.6% | 57,577 | +32.9% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETFfund | $12,847,000 | +22.7% | 277,289 | +18.8% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $12,731,000 | +8.4% | 191,704 | -1.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTORfund | $6,399,000 | +28.6% | 14,575 | +18.3% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFfund | $12,744,000 | +14.7% | 110,200 | +1.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFfund | $11,432,000 | -91.7% | 98,432 | -92.7% | 0.00% | -94.1% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $8,157,000 | +54.3% | 42,245 | +50.4% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFfund | $5,081,000 | +10.1% | 73,004 | +0.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $8,006,000 | +4.3% | 168,227 | +0.6% | 0.00% | 0.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMfund | $9,111,000 | +1.3% | 80,100 | +2.5% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAfund | $7,638,000 | -87.2% | 128,874 | -87.0% | 0.00% | -85.7% |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $4,584,000 | +0.0% | 63,539 | -0.7% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $10,181,000 | +10.7% | 132,618 | +8.7% | 0.00% | 0.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $6,577,000 | -23.4% | 131,674 | -23.1% | 0.00% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $9,013,000 | -34.2% | 220,407 | -32.8% | 0.00% | -50.0% |
| IMTM | Buy | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $7,815,000 | +2.4% | 205,495 | +2.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEfund | $6,446,000 | -0.0% | 182,461 | -2.7% | 0.00% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATEfund | $10,010,000 | -4.8% | 290,050 | -0.2% | 0.00% | 0.0% |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $6,326,000 | -4.2% | 642,972 | -4.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,621,000 | +42.5% | 60,909 | +37.8% | 0.00% | 0.0% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $12,921,000 | +11.1% | 254,785 | +13.0% | 0.00% | 0.0% |
| JPMB | Sell | J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BOfund | $11,234,000 | -67.5% | 232,052 | -67.1% | 0.00% | -75.0% |
| JANUS HENDERSON SUST IMP C/Bfund | $9,865,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $7,373,000 | -0.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | JAZZ INVESTMENTS I LTDbond | $5,929,000 | +2.6% | 5,926,000 | +4.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $11,394,000 | -37.9% | 800,099 | -33.3% | 0.00% | -50.0% |
| Sell | JOHNSON & JOHNSONcall | $11,701,000 | -70.5% | 68,400 | -72.1% | 0.00% | -80.0% | |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $7,233,000 | -3.3% | 746,426 | -2.8% | 0.00% | 0.0% |
| Buy | KALTURA INC | $5,070,000 | +202.7% | 1,504,517 | +824.6% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,779,000 | +76.7% | 743,400 | +59.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $7,751,000 | +21.5% | 585,007 | +14.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $4,780,000 | -34.0% | 81,308 | -25.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $5,241,000 | -23.0% | 145,982 | -26.6% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC DELcall | $6,098,000 | -10.0% | 384,500 | -5.1% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORP | $5,824,000 | +25.2% | 98,011 | +1.1% | 0.00% | 0.0% |
| KOHLS CORPput | $8,149,000 | +4.9% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| KOP | Sell | KOPPERS HOLDINGS INC | $10,056,000 | -10.3% | 321,258 | -10.4% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELEC PWR CORPadr | $5,825,000 | -21.8% | 637,292 | -15.5% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,794,000 | -14.3% | 1,674,584 | -26.7% | 0.00% | 0.0% |
| Buy | KRAFT HEINZ COcall | $9,093,000 | +9.8% | 253,300 | +12.6% | 0.00% | 0.0% | |
| Buy | KRAFT HEINZ COput | $5,173,000 | +45.3% | 144,100 | +49.0% | 0.00% | – | |
| KRA | Sell | KRATON CORP | $7,359,000 | -73.2% | 158,856 | -73.6% | 0.00% | -66.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $11,468,000 | +17.7% | 180,633 | +8.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $6,251,000 | +133.4% | 40,461 | +114.4% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $11,182,000 | +24.6% | 327,568 | +15.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $8,788,000 | +55.8% | 242,028 | +38.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $9,814,000 | +11.9% | 516,822 | +3.9% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPcall | $6,113,000 | +283.5% | 8,500 | +203.6% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $6,186,000 | +2.2% | 37,353 | +4.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $4,468,000 | -48.1% | 2,757,696 | -4.0% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,102,000 | -5.1% | 245,816 | -15.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,767,000 | +74.9% | 112,533 | +135.8% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $10,433,000 | -39.0% | 253,463 | -33.5% | 0.00% | -50.0% |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $11,563,000 | +133.5% | 248,071 | +153.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $9,376,000 | +16.9% | 186,666 | +23.6% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $7,223,000 | -9.7% | 298,770 | +5.5% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,346,000 | -38.1% | 43,608 | -29.4% | 0.00% | 0.0% |
| Buy | LENNAR CORPput | $6,644,000 | +281.4% | 57,200 | +207.5% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,524,000 | -18.8% | 1,148,090 | -0.8% | 0.00% | 0.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $7,567,000 | +24.6% | 736,098 | +22.2% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,908,000 | +47.6% | 188,301 | +20.0% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,576,000 | -34.8% | 195,093 | -48.3% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $5,594,000 | -27.6% | 199,056 | -31.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,167,000 | +10.5% | 39,923 | -0.4% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $5,108,000 | -13.3% | 319,817 | -1.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $7,451,000 | -4.1% | 49,020 | -4.2% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INcall | $11,969,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $7,284,000 | -63.0% | 5,492,000 | -67.7% | 0.00% | -50.0% | |
| LTHM | Sell | LIVENT CORP | $9,990,000 | -47.1% | 409,724 | -49.9% | 0.00% | -50.0% |
| Buy | LUCID GROUP INCput | $11,088,000 | +105.8% | 291,400 | +37.3% | 0.00% | 0.0% | |
| Buy | LULULEMON ATHLETICA INCput | $9,317,000 | +11402.5% | 23,800 | +11800.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $7,063,000 | -11.3% | 417,720 | -18.2% | 0.00% | 0.0% |
| LUXAU | Buy | LUX HEALTH TECH ACQUISITIONunit | $4,719,000 | +31360.0% | 470,000 | +31233.3% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $8,270,000 | +13.1% | 148,113 | -5.4% | 0.00% | 0.0% |
| Buy | MFA FINL INCbond | $12,816,000 | +0.1% | 12,323,000 | +1.2% | 0.00% | -50.0% | |
| MGEE | Buy | MGE ENERGY INC | $6,642,000 | +248.7% | 80,757 | +211.6% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALcall | $10,098,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $7,644,000 | +42.0% | 122,945 | +32.0% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $6,653,000 | -35.9% | 146,477 | -54.5% | 0.00% | 0.0% |
| Sell | MP MATERIALS CORPcall | $9,098,000 | -6.9% | 200,300 | -34.0% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $7,725,000 | -6.1% | 1,122,905 | +0.2% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,802,000 | +47.1% | 99,646 | +21.8% | 0.00% | 0.0% |
| New | MACERICH COput | $4,588,000 | – | 265,500 | +100.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $6,851,000 | -93.0% | 1,876,928 | -22.5% | 0.00% | -91.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $5,895,000 | +40.4% | 33,935 | +50.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $5,197,000 | -28.1% | 297,000 | +15.1% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $5,131,000 | -5.5% | 114,386 | -13.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $9,547,000 | -8.7% | 513,577 | +5.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $10,933,000 | +57.1% | 612,139 | +53.5% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $7,470,000 | -11.4% | 6,053 | -14.2% | 0.00% | 0.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEput | $9,429,000 | -0.1% | 55,800 | -7.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $8,953,000 | +30.9% | 521,654 | +19.7% | 0.00% | 0.0% |
| New | MARVELL TECHNOLOGY INCput | $4,401,000 | – | 50,300 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $5,185,000 | +1.7% | 43,960 | -8.5% | 0.00% | 0.0% |
| MASTERCARD INCORPORATEDput | $9,019,000 | +3.3% | 25,100 | 0.0% | 0.00% | 0.0% | ||
| MTRN | Buy | MATERION CORP | $9,410,000 | +52.6% | 102,346 | +13.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $12,106,000 | +379.1% | 134,473 | +329.6% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $7,951,000 | +205.5% | 105,456 | +99.6% | 0.00% | – |
| Sell | MCDONALDS CORPcall | $10,535,000 | -10.8% | 39,300 | -19.8% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $10,808,000 | +90.7% | 134,664 | +70.9% | 0.00% | 0.0% |
| MCKESSON CORPcall | $8,128,000 | +24.7% | 32,700 | 0.0% | 0.00% | 0.0% | ||
| MED | Buy | MEDIFAST INC | $10,183,000 | +22.1% | 48,627 | +12.3% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $6,883,000 | +7.0% | 252,959 | +11.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $7,918,000 | -63.4% | 777,639 | -63.2% | 0.00% | -66.7% |
| Buy | MELCO RESORTS AND ENTMNT LTDput | $10,560,000 | +153.1% | 1,037,300 | +154.6% | 0.00% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $4,757,000 | +35.5% | 396,702 | +31.0% | 0.00% | – |
| Sell | MERCK & CO INCput | $12,249,000 | -87.3% | 159,820 | -87.6% | 0.00% | -91.7% | |
| MMSI | Buy | MERIT MED SYS INC | $6,726,000 | +4.4% | 107,981 | +20.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $11,903,000 | +38.4% | 480,283 | +19.0% | 0.00% | 0.0% |
| Sell | MERITOR INCbond | $5,404,000 | +3.8% | 4,937,000 | -0.2% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABS INC | $5,083,000 | -4.5% | 15,493 | -12.0% | 0.00% | 0.0% |
| New | MESA LABS INCbond | $4,635,000 | – | 3,552,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $7,209,000 | -54.4% | 82,800 | -19.5% | 0.00% | -50.0% | |
| Buy | MIDDLEBY CORPbond | $4,931,000 | +151.2% | 3,067,000 | +127.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $7,999,000 | +661.1% | 66,493 | +550.5% | 0.00% | – |
| MACC | Sell | MISSION ADVANCEMENT CORP | $5,226,000 | -2.8% | 537,123 | -2.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STadr | $12,386,000 | -19.7% | 1,558,024 | -2.6% | 0.00% | -50.0% |
| Buy | MODERNA INCput | $6,096,000 | +1483.4% | 24,000 | +2300.0% | 0.00% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $11,079,000 | +71.1% | 523,872 | +58.5% | 0.00% | 0.0% |
| MONDELEZ INTL INCput | $9,555,000 | +14.0% | 144,100 | 0.0% | 0.00% | 0.0% | ||
| MNRO | Buy | MONRO INC | $7,973,000 | +27.3% | 136,825 | +25.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $10,786,000 | +52.4% | 257,818 | +14.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $7,851,000 | +468.9% | 203,791 | +433.7% | 0.00% | – |
| New | NCL CORP LTDbond | $4,435,000 | – | 3,116,000 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $6,589,000 | -41.3% | 3,620,249 | -23.6% | 0.00% | 0.0% |
| NIO INCbond | $7,181,000 | -13.0% | 2,183,000 | 0.0% | 0.00% | 0.0% | ||
| NMIH | Buy | NMI HLDGS INC | $11,160,000 | -0.9% | 510,779 | +2.6% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $11,026,000 | -16.4% | 622,538 | -0.7% | 0.00% | -50.0% |
| NOV | Buy | NOV INC | $8,865,000 | +7.9% | 654,154 | +4.4% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $12,408,000 | +38.6% | 182,636 | +42.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,590,000 | +5.3% | 196,692 | -5.4% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $5,302,000 | +44.5% | 231,502 | +49.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $6,951,000 | +113.2% | 4,634,141 | +50.7% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $5,459,000 | -78.5% | 2,600,071 | -79.0% | 0.00% | -66.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,463,000 | -2.4% | 696,753 | +0.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,431,000 | -0.8% | 1,018,005 | +4.5% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $4,798,000 | +2.5% | 1,289,637 | +17.4% | 0.00% | 0.0% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $6,850,000 | -2.8% | 706,233 | -2.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $8,206,000 | -17.7% | 367,882 | -13.2% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,924,000 | -17.9% | 1,950,587 | +6.3% | 0.00% | 0.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCpref conv | $10,165,000 | +15.6% | 149,290 | -0.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $5,131,000 | +126.2% | 249,360 | +135.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,868,000 | +114.0% | 485,087 | +100.8% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $6,365,000 | +1.4% | 130,464 | -4.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $5,355,000 | +145.6% | 780,791 | +146.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $8,592,000 | -84.0% | 60,059 | -76.8% | 0.00% | -85.7% |
| NTNX | Buy | NUTANIX INC | $9,568,000 | +131.7% | 300,326 | +174.2% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $7,457,000 | +7918.3% | 391,645 | +9445.3% | 0.00% | – | |
| New | NUVEI CORPORATION | $12,982,000 | – | 199,793 | +100.0% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $5,714,000 | +1007.4% | 672,221 | +1196.2% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $12,220,000 | +33.8% | 511,083 | +25.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $8,706,000 | +1.9% | 769,749 | +20.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $7,247,000 | -2.2% | 291,734 | -0.3% | 0.00% | 0.0% |
| OLO | Sell | OLO INC | $6,924,000 | -77.4% | 332,749 | -67.4% | 0.00% | -75.0% |
| Buy | OMNICELL COMbond | $5,840,000 | +2973.7% | 3,172,000 | +2565.5% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $7,001,000 | -19.0% | 139,926 | -10.5% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,200,000 | +72.1% | 466,740 | +98.4% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $7,922,000 | +64.1% | 78,266 | +17.1% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $4,467,000 | -82.0% | 305,777 | -74.7% | 0.00% | -66.7% |
| New | OPENDOOR TECHNOLOGIES INCcall | $7,305,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $10,645,000 | +128.4% | 2,213,096 | +73.4% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,696,000 | +106.1% | 109,403 | +103.2% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $5,483,000 | -26.4% | 176,364 | -9.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $7,486,000 | +17.9% | 104,819 | -7.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $8,984,000 | +27.0% | 88,485 | +12.8% | 0.00% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $5,898,000 | -5.6% | 604,293 | -5.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $4,580,000 | +509.9% | 353,066 | +509.8% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LP | $7,549,000 | -29.7% | 668,072 | -21.5% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPpref conv | $5,930,000 | -19.0% | 51,265 | -33.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,467,000 | -13.8% | 267,189 | +7.7% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $9,248,000 | -8.5% | 231,033 | -5.3% | 0.00% | 0.0% |
| PACIRA BIOSCIENCES INCbond | $4,514,000 | -1.2% | 4,383,000 | 0.0% | 0.00% | 0.0% | ||
| PD | Sell | PAGERDUTY INC | $4,517,000 | -34.1% | 129,991 | -21.5% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $6,156,000 | -71.9% | 338,029 | -62.9% | 0.00% | -66.7% |
| New | PALO ALTO NETWORKS INCput | $5,568,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,205,000 | +11.5% | 68,968 | +6.1% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,875,000 | +15.5% | 356,247 | +10.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $10,202,000 | -15.4% | 1,207,308 | -9.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,597,000 | -41.0% | 212,457 | +43.6% | 0.00% | -50.0% |
| Sell | PELOTON INTERACTIVE INCcall | $11,411,000 | -64.8% | 319,100 | -14.3% | 0.00% | -75.0% | |
| New | PENN NATL GAMING INCbond | $7,365,000 | – | 3,128,000 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $5,192,000 | -77.2% | 299,623 | -74.0% | 0.00% | -66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,591,000 | +104.9% | 117,429 | +92.3% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $9,260,000 | +132.7% | 787,429 | +109.0% | 0.00% | – |
| Sell | PETIQ INCbond | $4,402,000 | -26.6% | 3,734,000 | -24.6% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $4,434,000 | +14.1% | 403,710 | +7.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $10,816,000 | -12.8% | 383,561 | -10.1% | 0.00% | -50.0% |
| Sell | PIMCO MUNICIPAL INCOME OPPORfund | $6,908,000 | -30.1% | 138,177 | -30.7% | 0.00% | 0.0% | |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,408,000 | +2.7% | 96,225 | +3.0% | 0.00% | 0.0% |
| Buy | PINDUODUO INCcall | $9,649,000 | +963.8% | 165,500 | +1555.0% | 0.00% | – | |
| PINDUODUO INCput | $12,418,000 | -35.7% | 213,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | PINDUODUO INCbond | $11,180,000 | +62.4% | 12,324,000 | +66.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC | $12,308,000 | -5.6% | 338,637 | +32.3% | 0.00% | -50.0% |
| New | PINTEREST INCcall | $11,018,000 | – | 303,100 | +100.0% | 0.00% | – | |
| New | PINTEREST INCput | $8,666,000 | – | 238,400 | +100.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,980,000 | -47.1% | 589,781 | -43.8% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $8,155,000 | +27.3% | 85,045 | +18.7% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $7,657,000 | +836.1% | 491,153 | +961.4% | 0.00% | – |
| New | PORTILLOS INC | $6,055,000 | – | 161,298 | +100.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $8,801,000 | +18.8% | 298,457 | -1.1% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $7,078,000 | -23.0% | 1,907,696 | +3.5% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $5,488,000 | -47.1% | 741,550 | -17.6% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,766,000 | +56.1% | 80,333 | +45.0% | 0.00% | – |
| PINC | Sell | PREMIER INC | $10,739,000 | -86.2% | 260,842 | -87.0% | 0.00% | -90.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $12,089,000 | -0.7% | 391,098 | +2.2% | 0.00% | -50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $11,508,000 | +13.0% | 189,746 | +4.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $12,472,000 | -5.5% | 520,103 | -3.5% | 0.00% | -50.0% |
| PRI | Buy | PRIMERICA INC | $12,895,000 | +5.2% | 84,135 | +5.4% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $6,487,000 | +11.6% | 256,427 | +4.9% | 0.00% | 0.0% |
| Buy | PROCTER AND GAMBLE COcall | $10,109,000 | +29.4% | 61,800 | +10.6% | 0.00% | 0.0% | |
| Buy | PROCTER AND GAMBLE COput | $11,778,000 | +63.9% | 72,000 | +40.1% | 0.00% | 0.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,745,000 | +668.5% | 109,361 | +759.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,807,000 | +44.5% | 161,724 | +47.2% | 0.00% | 0.0% |
| PROLOGIS INC.put | $11,768,000 | +34.2% | 69,900 | 0.0% | 0.00% | 0.0% | ||
| PUMP | Buy | PROPETRO HLDG CORP | $7,249,000 | +10.1% | 894,942 | +17.5% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $11,884,000 | +38.3% | 71,447 | +3.6% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCcall | $11,408,000 | -3.4% | 105,400 | -6.1% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $6,881,000 | +711.4% | 202,104 | +527.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $5,097,000 | +30.4% | 91,005 | +19.7% | 0.00% | – |
| Sell | QUALTRICS INTL INCput | $8,496,000 | -43.9% | 240,000 | -32.2% | 0.00% | -50.0% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $9,394,000 | +16.7% | 379,033 | +0.8% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $6,992,000 | +116.1% | 315,092 | +139.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $11,301,000 | -11.7% | 83,722 | -7.7% | 0.00% | -50.0% |
| New | QUIDEL CORPcall | $10,921,000 | – | 80,900 | +100.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $10,714,000 | -8.2% | 589,008 | -11.4% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $7,095,000 | +17.4% | 278,338 | +1.3% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCadr | $11,146,000 | +59.4% | 2,858,109 | +84.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $8,695,000 | -4.5% | 649,898 | -8.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $10,831,000 | +31.3% | 136,352 | +8.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,628,000 | +15.2% | 535,888 | +16.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $8,177,000 | +105.2% | 271,547 | +99.8% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $11,607,000 | +74.6% | 98,623 | +67.6% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $12,581,000 | -40.3% | 1,105,505 | -38.4% | 0.00% | -66.7% |
| Buy | RBC BEARINGS INCpref conv | $5,849,000 | -0.1% | 55,775 | +6.2% | 0.00% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $10,473,000 | +60.8% | 670,029 | +48.4% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $9,508,000 | +60.8% | 247,658 | +109.9% | 0.00% | 0.0% |
| Buy | REDWOOD TRUST INCbond | $5,891,000 | +1.0% | 5,775,000 | +1.0% | 0.00% | 0.0% | |
| Buy | REDWOOD TRUST INCbond | $4,683,000 | +2.4% | 4,558,000 | +3.4% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $11,428,000 | -31.9% | 104,366 | -30.9% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $7,387,000 | +169.5% | 194,625 | +156.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,849,000 | -26.3% | 255,633 | -12.8% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $10,344,000 | -14.4% | 381,676 | -6.4% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,092,000 | +20.5% | 333,465 | -6.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $7,695,000 | -32.3% | 295,665 | -35.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $6,976,000 | -4.0% | 72,667 | -20.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $11,533,000 | -28.2% | 785,055 | -30.6% | 0.00% | -50.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $10,742,000 | – | 103,600 | +100.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $7,454,000 | -7.8% | 217,884 | -4.7% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $6,960,000 | -1.9% | 160,360 | +0.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $4,545,000 | +3.6% | 62,076 | -6.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $5,510,000 | +57.9% | 92,322 | +41.4% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $9,021,000 | -4.5% | 63,372 | +8.2% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECfund | $5,635,000 | -9.2% | 67,922 | -6.6% | 0.00% | 0.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $6,506,000 | -83.1% | 55,463 | -82.0% | 0.00% | -80.0% |
| XSW | Buy | SPDR S&P SOFTWARE & SER ETFfund | $10,311,000 | -2.3% | 62,338 | +1.4% | 0.00% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFfund | $5,019,000 | +64.2% | 20,639 | +33.7% | 0.00% | – |
| Sell | SPDR SER TRcall | $7,725,000 | -71.1% | 172,500 | -73.0% | 0.00% | -66.7% | |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $4,833,000 | -49.5% | 178,024 | -49.1% | 0.00% | 0.0% |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $5,773,000 | – | 273,360 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $6,627,000 | +17.2% | 83,006 | +5.5% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $10,261,000 | +22.4% | 212,294 | +8.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,872,000 | +20.1% | 226,112 | +14.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $4,963,000 | +32.6% | 55,036 | +20.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $11,880,000 | -34.6% | 1,583,989 | -21.5% | 0.00% | -50.0% |
| Buy | SCHLUMBERGER LTDcall | $12,905,000 | +5.3% | 430,900 | +4.2% | 0.00% | -50.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $12,409,000 | +63.3% | 238,998 | +37.8% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $10,649,000 | -36.1% | 305,745 | +0.2% | 0.00% | -50.0% |
| SCHWAB CHARLES CORPput | $7,317,000 | +15.5% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $12,958,000 | -11.8% | 433,341 | +2.2% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $12,379,000 | -9.1% | 148,097 | -7.0% | 0.00% | -50.0% |
| Sell | SCORPIO TANKERS INCbond | $10,230,000 | -25.1% | 10,313,000 | -24.0% | 0.00% | -50.0% | |
| SCU | Buy | SCULPTOR CAP MGMT | $9,642,000 | -13.1% | 451,627 | +13.6% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRcall | $4,819,000 | – | 62,500 | +100.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,481,000 | -19.6% | 719,206 | -33.1% | 0.00% | 0.0% |
| SEMR | New | SEMRUSH HLDGS INC | $5,091,000 | – | 244,140 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $7,076,000 | +2.8% | 147,592 | +3.3% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $7,882,000 | -32.5% | 896,700 | -13.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $12,769,000 | +54.7% | 500,729 | +91.6% | 0.00% | 0.0% |
| SHERWIN WILLIAMS COput | $6,233,000 | +25.9% | 17,700 | 0.0% | 0.00% | 0.0% | ||
| SHOPIFY INCcall | $5,785,000 | +1.6% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $8,786,000 | +10.6% | 92,440 | -19.7% | 0.00% | 0.0% |
| SBEA | Buy | SILVERBOX ENGAGED MERGER CO | $8,151,000 | +189.4% | 803,044 | +178.8% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,314,000 | +41.1% | 127,830 | +17.1% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $9,385,000 | +381.3% | 811,962 | +366.1% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORP | $4,398,000 | -26.1% | 480,578 | -5.6% | 0.00% | 0.0% |
| SKYWORKS SOLUTIONS INCcall | $5,244,000 | -5.9% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| SNBR | Sell | SLEEP NUMBER CORP | $12,309,000 | -22.5% | 160,685 | -5.4% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $8,449,000 | -20.1% | 244,047 | -20.7% | 0.00% | 0.0% |
| Buy | SNOWFLAKE INCcall | $8,808,000 | +16.5% | 26,000 | +4.0% | 0.00% | 0.0% | |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $11,411,000 | -3.9% | 816,250 | +6.4% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,672,000 | +109.2% | 255,420 | +70.2% | 0.00% | – |
| Sell | SOUTHERN COcall | $4,362,000 | -57.6% | 63,600 | -61.7% | 0.00% | 0.0% | |
| Buy | SOUTHERN COput | $5,260,000 | +11.1% | 76,700 | +0.4% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,122,000 | -52.2% | 82,990 | -56.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,102,000 | -25.0% | 2,382,543 | -10.8% | 0.00% | -50.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $4,935,000 | – | 500,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $10,690,000 | +14.7% | 414,966 | -2.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $10,566,000 | -18.6% | 103,868 | -23.4% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,883,000 | -81.0% | 589,633 | -77.4% | 0.00% | -87.5% |
| SPT | Buy | SPROUT SOCIAL INC | $12,122,000 | +50.6% | 133,678 | +102.6% | 0.00% | 0.0% |
| Buy | BLOCK INCcall | $9,464,000 | +14.1% | 58,600 | +69.4% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $12,410,000 | -32.1% | 135,924 | -4.5% | 0.00% | -50.0% |
| STN | Sell | STANTEC INC | $7,787,000 | -13.1% | 138,441 | -27.5% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $10,973,000 | +39.1% | 212,293 | +37.2% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $11,008,000 | -8.8% | 426,852 | -11.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $8,277,000 | +480.4% | 169,328 | +418.1% | 0.00% | – |
| LRN | Sell | STRIDE INC | $6,047,000 | -14.9% | 181,414 | -8.3% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $7,245,000 | -16.7% | 494,552 | -12.7% | 0.00% | 0.0% |
| Buy | SUMMIT HOTEL PPTYSbond | $9,116,000 | +8.9% | 8,726,000 | +8.9% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INC | $5,107,000 | +11.0% | 127,248 | -11.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,647,000 | -3.0% | 1,312,067 | -7.6% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $8,195,000 | -62.9% | 293,513 | -56.2% | 0.00% | -66.7% |
| SPWR | Sell | SUNPOWER CORP | $10,605,000 | -28.6% | 508,164 | -22.4% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INC | $6,533,000 | -8.2% | 228,106 | -18.6% | 0.00% | 0.0% |
| Buy | SYNCHRONY FINANCIALcall | $12,896,000 | +7.4% | 278,000 | +13.2% | 0.00% | 0.0% | |
| BLACKROCK TCP CAPITAL CORPbond | $4,536,000 | -1.4% | 4,527,000 | 0.0% | 0.00% | 0.0% | ||
| New | TJX COS INC NEWcall | $11,084,000 | – | 146,000 | +100.0% | 0.00% | – | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $5,133,000 | -4.5% | 527,556 | -3.3% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $11,959,000 | -0.8% | 970,677 | -0.3% | 0.00% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,861,000 | -81.4% | 40,400 | -82.8% | 0.00% | -66.7% | |
| TAKE-TWO INTERACTIVE SOFTWARput | $6,007,000 | +15.3% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | TARGET CORPcall | $6,827,000 | -0.2% | 29,500 | -1.3% | 0.00% | 0.0% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $4,339,000 | -50.5% | 930,835 | -9.7% | 0.00% | 0.0% |
| TETC | New | TECH AND ENERGY TRANSITION | $4,850,000 | – | 499,000 | +100.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCbond | $9,740,000 | -35.8% | 10,606,000 | -29.4% | 0.00% | -50.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,601,000 | -7.3% | 228,308 | -10.3% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,444,000 | -19.6% | 80,688 | -32.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $6,582,000 | -50.4% | 960,974 | -47.5% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $12,048,000 | -4.5% | 283,686 | +28.9% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,916,000 | -14.5% | 613,796 | +4.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $6,114,000 | -1.0% | 101,476 | -1.4% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $5,972,000 | +32.1% | 4,782 | +27.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,942,000 | -7.5% | 260,111 | +62.1% | 0.00% | 0.0% |
| New | TG THERAPEUTICS INCcall | $4,552,000 | – | 239,600 | +100.0% | 0.00% | – | |
| THE ODP CORPput | $5,888,000 | -2.2% | 149,900 | 0.0% | 0.00% | 0.0% | ||
| TDUP | Buy | THREDUP INC | $7,132,000 | +65.4% | 558,899 | +181.1% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCadr | $5,374,000 | +75.9% | 234,351 | +55.8% | 0.00% | – |
| Buy | 3M COput | $4,920,000 | +2.0% | 27,700 | +0.7% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $5,003,000 | +1350.1% | 456,511 | +848.3% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $5,745,000 | +907.9% | 170,503 | +675.9% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $7,108,000 | +12.3% | 268,856 | -2.0% | 0.00% | 0.0% |
| Sell | TORONTO DOMINION BK ONTcall | $5,230,000 | +13.9% | 68,200 | -1.7% | 0.00% | 0.0% | |
| New | TOTALENERGIES SEcall | $5,515,000 | – | 111,500 | +100.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPadr | $6,841,000 | -67.7% | 36,920 | -69.0% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INC | $12,697,000 | -89.0% | 126,794 | -91.1% | 0.00% | -92.9% |
| TAC | Sell | TRANSALTA CORP | $9,551,000 | +2.8% | 858,973 | -2.3% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $4,913,000 | +110.2% | 263,507 | +203.2% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $6,378,000 | -36.1% | 157,374 | -37.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $12,172,000 | +17.7% | 127,779 | +16.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $4,517,000 | +11.3% | 149,629 | +0.2% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,397,000 | +626.1% | 211,450 | +407.3% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $4,518,000 | +16.0% | 37,937 | -2.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,823,000 | -37.2% | 176,893 | -22.0% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INC | $5,659,000 | +827.7% | 157,858 | +861.6% | 0.00% | – |
| New | 2SEVENTY BIO INC | $12,938,000 | – | 504,804 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCbond | $4,410,000 | -68.7% | 4,040,000 | -63.9% | 0.00% | -50.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $5,080,000 | +26.4% | 880,526 | +38.9% | 0.00% | – |
| IIVIP | New | II-VI INCpref conv | $8,149,000 | – | 28,794 | +100.0% | 0.00% | – |
| Buy | US BANCORP DELcall | $4,651,000 | +6.3% | 82,800 | +12.5% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $9,229,000 | +16.3% | 91,193 | +6.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,494,000 | -15.9% | 148,074 | -37.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $7,349,000 | +61.6% | 346,841 | +53.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $5,556,000 | +83.3% | 308,021 | +78.0% | 0.00% | – |
| Buy | UNDER ARMOUR INCput | $6,341,000 | +576.7% | 351,500 | +557.0% | 0.00% | – | |
| Buy | UNDER ARMOUR INCbond | $5,706,000 | +1.2% | 3,005,000 | +0.2% | 0.00% | 0.0% | |
| UFI | Buy | UNIFI INC | $4,795,000 | +12.2% | 207,107 | +6.3% | 0.00% | 0.0% |
| Sell | UNION PAC CORPcall | $9,901,000 | +20.6% | 39,300 | -6.2% | 0.00% | 0.0% | |
| UNION PAC CORPput | $5,492,000 | +28.5% | 21,800 | 0.0% | 0.00% | 0.0% | ||
| UIS | Sell | UNISYS CORP | $6,167,000 | -20.8% | 299,806 | -3.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $10,458,000 | +6.2% | 288,261 | +6.5% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,948,000 | -86.9% | 204,379 | -85.7% | 0.00% | -87.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $8,637,000 | -28.1% | 738,230 | -29.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $12,444,000 | +14.8% | 253,550 | +13.3% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $6,987,000 | -80.7% | 32,600 | -83.6% | 0.00% | -75.0% | |
| USO | Buy | UNITED STATES OIL FUND LPfund | $7,612,000 | +93.3% | 140,036 | +87.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $11,768,000 | +60.6% | 255,894 | +49.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,209,000 | +42.7% | 395,396 | +20.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $5,316,000 | -8.4% | 130,446 | +10.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $4,484,000 | +27.3% | 263,733 | -2.4% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $12,712,000 | +6.6% | 84,015 | +123.0% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $5,538,000 | -42.1% | 162,138 | -23.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $9,566,000 | +13.2% | 325,832 | +14.5% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC | $4,934,000 | +16.0% | 231,659 | +3.1% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $8,708,000 | +0.1% | 87,076 | -7.0% | 0.00% | 0.0% |
| New | VALE S Acall | $7,010,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $9,487,000 | -21.8% | 37,872 | -26.6% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,444,000 | -9.3% | 347,052 | -0.8% | 0.00% | 0.0% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfund | $4,347,000 | +10.1% | 131,847 | +10.4% | 0.00% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATfund | $10,444,000 | +6.5% | 137,217 | +2.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFfund | $8,070,000 | -96.1% | 26,134 | -96.7% | 0.00% | -96.0% |
| Buy | VANECK ETF TRUSTcall | $8,551,000 | +82.6% | 193,500 | +107.0% | 0.00% | 0.0% | |
| VANECK ETF TRUSTput | $5,774,000 | +20.5% | 18,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | VANECK ETF TRUSTcall | $6,377,000 | -67.6% | 34,500 | -65.5% | 0.00% | -50.0% | |
| VANECK ETF TRUSTput | $9,242,000 | -6.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $6,212,000 | +41.3% | 58,152 | +29.4% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $6,863,000 | +10.7% | 102,178 | +8.8% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $5,077,000 | -19.7% | 65,378 | -19.0% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $10,203,000 | -22.5% | 76,162 | -22.7% | 0.00% | -50.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $8,156,000 | -9.9% | 75,921 | -14.6% | 0.00% | 0.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $8,126,000 | -53.2% | 164,300 | -52.7% | 0.00% | -50.0% | |
| VDE | Buy | VANGUARD ENERGY ETFfund | $5,438,000 | +28.9% | 70,076 | +22.8% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $4,711,000 | +11.6% | 23,212 | +3.3% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $4,516,000 | +14.4% | 22,940 | +0.6% | 0.00% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEfund | $6,163,000 | +1248.6% | 42,369 | +1201.3% | 0.00% | – |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHfund | $6,421,000 | +6.3% | 81,751 | -4.6% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $10,163,000 | +13.9% | 137,825 | +6.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $8,368,000 | +28.0% | 265,245 | +14.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $10,899,000 | +126.0% | 223,421 | +181.9% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,059,000 | +116.4% | 440,650 | +140.3% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $7,479,000 | -2.8% | 262,687 | -24.2% | 0.00% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $6,597,000 | -27.5% | 678,412 | -26.5% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $7,900,000 | +104.3% | 31,027 | +89.6% | 0.00% | – |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $8,559,000 | +15.0% | 30,375 | +14.3% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $4,920,000 | +1.7% | 26,904 | +1.4% | 0.00% | 0.0% |
| Sell | VERIZON COMMUNICATIONS INCput | $12,595,000 | -11.0% | 242,400 | -7.5% | 0.00% | -50.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $12,774,000 | +99.6% | 321,136 | +97.5% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP | $9,882,000 | +14.9% | 365,736 | -11.8% | 0.00% | 0.0% |
| VERTEX PHARMACEUTICALS INCput | $8,586,000 | +21.1% | 39,100 | 0.0% | 0.00% | 0.0% | ||
| VSAT | Buy | VIASAT INC | $5,021,000 | -7.5% | 112,736 | +14.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,790,000 | +0.4% | 669,159 | -10.3% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCbond | $6,701,000 | +167.8% | 5,000,000 | +150.0% | 0.00% | – | |
| Sell | VIA RENEWABLES INC | $6,260,000 | +2.1% | 547,677 | -9.0% | 0.00% | 0.0% | |
| VIACP | New | VIACOMCBS INCpref conv | $4,959,000 | – | 98,755 | +100.0% | 0.00% | – |
| New | VIATRIS INCput | $5,669,000 | – | 419,000 | +100.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDadr | $6,434,000 | -17.9% | 765,913 | +8.9% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $7,613,000 | -4.2% | 181,822 | -0.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC | $4,968,000 | +6.3% | 172,334 | -9.9% | 0.00% | 0.0% |
| Sell | VISA INCcall | $5,895,000 | -5.1% | 27,200 | -2.5% | 0.00% | 0.0% | |
| Buy | VISA INCput | $5,179,000 | +61.4% | 23,900 | +66.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $7,329,000 | +8.0% | 7,025,000 | +6.9% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,535,000 | +9.0% | 122,174 | +2.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $6,623,000 | +23.8% | 143,782 | +8.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $9,865,000 | +15.1% | 88,758 | -2.3% | 0.00% | 0.0% |
| Buy | VISTRA CORPcall | $4,522,000 | +76.3% | 198,600 | +32.4% | 0.00% | – | |
| VMWARE INCput | $6,466,000 | -22.1% | 55,800 | 0.0% | 0.00% | 0.0% | ||
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,213,000 | +580.5% | 95,816 | +379.9% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $4,420,000 | -9.6% | 227,465 | -1.1% | 0.00% | 0.0% |
| Buy | VOYA FINANCIAL INCcall | $12,659,000 | +129.1% | 190,900 | +112.1% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $6,345,000 | +107.0% | 25,937 | +95.9% | 0.00% | – |
| WALGREENS BOOTS ALLIANCE INCcall | $4,960,000 | +10.9% | 95,100 | 0.0% | 0.00% | 0.0% | ||
| WALGREENS BOOTS ALLIANCE INCput | $8,121,000 | +10.9% | 155,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | WARBY PARKER INC | $9,109,000 | +4.3% | 195,643 | +18.8% | 0.00% | 0.0% | |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $6,743,000 | -3.8% | 686,004 | -4.0% | 0.00% | 0.0% |
| Sell | WASTE MGMT INC DELput | $6,493,000 | -54.7% | 38,900 | -59.4% | 0.00% | -50.0% | |
| Sell | WAYFAIR INCbond | $11,973,000 | -9.0% | 13,122,000 | -0.3% | 0.00% | -50.0% | |
| WB | Sell | WEIBO CORPadr | $4,575,000 | -64.6% | 147,691 | -45.7% | 0.00% | -50.0% |
| Sell | WEIBO CORPbond | $8,793,000 | -36.7% | 8,984,000 | -36.5% | 0.00% | -50.0% | |
| WMK | Buy | WEIS MKTS INC | $5,344,000 | +156.8% | 81,109 | +104.8% | 0.00% | – |
| Sell | ANTHEM INCbond | $8,205,000 | -76.1% | 1,232,000 | -80.6% | 0.00% | -75.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $9,478,000 | +22.1% | 198,867 | +13.4% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.call | $4,539,000 | +310.4% | 69,600 | +255.1% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $7,164,000 | -83.7% | 73,760 | -84.7% | 0.00% | -80.0% |
| WIT | Sell | WIPRO LTDadr | $8,347,000 | -41.5% | 855,303 | -47.1% | 0.00% | -50.0% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend Fundfund | $5,800,000 | +2.4% | 133,858 | +3.1% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $5,167,000 | +60.9% | 141,650 | +65.0% | 0.00% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENfund | $11,405,000 | +10.4% | 257,104 | +3.2% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $11,666,000 | +30.6% | 177,135 | +16.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $9,484,000 | -36.2% | 118,310 | -39.5% | 0.00% | -50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,059,000 | +22.3% | 349,166 | +26.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,489,000 | +104.8% | 320,708 | +160.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $10,007,000 | +45.2% | 183,074 | +39.9% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $6,280,000 | +121.3% | 389,292 | +150.4% | 0.00% | – |
| New | WW INTL INCcall | $6,142,000 | – | 380,800 | +100.0% | 0.00% | – | |
| New | WW INTL INCput | $4,478,000 | – | 277,600 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $10,571,000 | -37.3% | 466,907 | -44.1% | 0.00% | -50.0% |
| New | XPENG INCcall | $5,033,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $10,448,000 | -97.3% | 100,186 | -97.0% | 0.00% | -97.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $12,511,000 | +94.6% | 443,367 | +111.5% | 0.00% | 0.0% |
| New | ZSCALER INCcall | $9,158,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | ZSCALER INCput | $5,463,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORP | $5,877,000 | – | 161,471 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $8,447,000 | +16.0% | 452,161 | +2.9% | 0.00% | 0.0% |
| PFDR | New | PATHFINDER ACQUISITION CORP | $8,730,000 | – | 900,000 | +100.0% | 0.00% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $12,691,000 | +37.9% | 1,285,786 | +36.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $9,242,000 | -34.3% | 442,426 | -31.8% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $8,919,000 | -19.9% | 1,529,766 | -29.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,590,000 | -3.6% | 91,437 | -10.1% | 0.00% | 0.0% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,364,000 | – | 449,000 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,545,000 | -11.4% | 83,427 | -25.1% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $10,380,000 | +0.7% | 290,272 | -2.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,647,000 | -5.7% | 253,121 | -12.1% | 0.00% | 0.0% |
| New | MIMECAST LTDcall | $5,984,000 | – | 75,200 | +100.0% | 0.00% | – | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit | $9,009,000 | – | 900,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $10,148,000 | – | 1,682,979 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLARIVATE PLCpref conv | $8,934,000 | – | 98,329 | +100.0% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,481,000 | +1017.9% | 1,167,961 | +1017.1% | 0.00% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $7,752,000 | +12.0% | 783,073 | +10.3% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,928,000 | +55.5% | 23,945 | +47.5% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $10,848,000 | +305.4% | 160,508 | +329.4% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $11,722,000 | +8.2% | 42,795 | -1.0% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $10,229,000 | +112.9% | 435,448 | +63.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $8,519,000 | +30.5% | 308,706 | +52.4% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $5,622,000 | -60.0% | 795,172 | -47.0% | 0.00% | -50.0% |
| New | GENESIS GRWT TECH ACQUSTN COunit | $7,186,000 | – | 713,590 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $11,774,000 | – | 1,651,400 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $11,301,000 | +2.2% | 276,093 | +5.8% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $5,901,000 | -22.5% | 128,190 | -30.8% | 0.00% | 0.0% |
| New | IHS MARKIT LTDput | $9,304,000 | – | 70,000 | +100.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,504,000 | +25.2% | 294,133 | +14.0% | 0.00% | 0.0% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $6,028,000 | -2.4% | 612,621 | -3.3% | 0.00% | 0.0% |
| KIII | Sell | KISMET ACQUISITION THREE COR | $6,543,000 | -5.8% | 675,264 | -5.3% | 0.00% | 0.0% |
| MEDTRONIC PLCput | $6,693,000 | -17.5% | 64,700 | 0.0% | 0.00% | 0.0% | ||
| MGTX | Sell | MEIRAGTX HLDGS PLC | $4,568,000 | +39.8% | 192,401 | -22.4% | 0.00% | – |
| APTVPRA | New | APTIV PLCpreferred | $5,646,000 | – | 30,668 | +100.0% | 0.00% | – |
| New | APTIV PLCcall | $5,691,000 | – | 34,500 | +100.0% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $11,716,000 | +90.3% | 193,450 | -1.4% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,239,000 | +8.9% | 401,697 | +1.9% | 0.00% | 0.0% |
| PAX | PATRIA INVESTMENTS LIMITED | $4,860,000 | -0.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $5,199,000 | -32.0% | 526,183 | -32.1% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $10,638,000 | +946.0% | 215,342 | +1407.4% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORP | $4,334,000 | +1.0% | 440,000 | 0.0% | 0.00% | 0.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $4,752,000 | +0.3% | 480,000 | 0.0% | 0.00% | 0.0% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $10,855,000 | +41.3% | 1,112,234 | +40.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,270,000 | -24.1% | 134,052 | -32.7% | 0.00% | 0.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $7,854,000 | +1.0% | 800,641 | +1.2% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $11,566,000 | -4.0% | 1,135,065 | -4.4% | 0.00% | 0.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,774,000 | +22996.0% | 581,482 | +22883.5% | 0.00% | – |
| STNE | Sell | STONECO LTD | $5,128,000 | -94.8% | 304,221 | -89.3% | 0.00% | -91.7% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN CO | $6,264,000 | +31.3% | 630,831 | +29.8% | 0.00% | 0.0% |
| Sell | TORTOISEECOFIN ACQUISITION Cunit | $6,908,000 | -15.7% | 695,000 | -15.5% | 0.00% | 0.0% | |
| TIOA | New | TIO TECH A | $4,646,000 | – | 480,000 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,110,000 | -9.3% | 524,002 | +1.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,946,000 | -53.8% | 784,742 | -46.8% | 0.00% | -50.0% |
| VYGG | VY GLOBAL GROWTH | $4,905,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| VGII | Buy | VIRGIN GROUP ACQUISIT CORP I | $4,343,000 | +26.7% | 440,000 | +24.6% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONunit | $5,997,000 | – | 596,660 | +100.0% | 0.00% | – | |
| New | XP INCcall | $6,711,000 | – | 233,500 | +100.0% | 0.00% | – | |
| Buy | ZENVIA INC | $5,207,000 | -45.0% | 766,893 | +11.4% | 0.00% | 0.0% | |
| Sell | ALCON AGput | $7,832,000 | +5.4% | 89,900 | -2.6% | 0.00% | 0.0% | |
| Sell | CHUBB LIMITEDcall | $12,063,000 | -25.1% | 62,400 | -32.8% | 0.00% | -50.0% | |
| CHUBB LIMITEDput | $7,036,000 | +11.4% | 36,400 | 0.0% | 0.00% | 0.0% | ||
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,236,000 | +3.8% | 394,148 | +3.0% | 0.00% | 0.0% |
| SPOTIFY TECHNOLOGY S Aput | $12,287,000 | +3.9% | 52,500 | 0.0% | 0.00% | 0.0% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $8,756,000 | -19.4% | 75,127 | -21.8% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,841,000 | -0.2% | 308,941 | +30.9% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $4,647,000 | -48.4% | 40,881 | -17.1% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $5,357,000 | -38.1% | 128,653 | -49.9% | 0.00% | 0.0% |
| TBLA | Buy | TABOOLA.COM LTD | $10,346,000 | +48.6% | 1,329,881 | +61.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $5,544,000 | -84.5% | 35,134 | -80.8% | 0.00% | -75.0% |
| AER | Buy | AERCAP HOLDINGS NV | $8,742,000 | +15.5% | 133,611 | +2.0% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $5,683,000 | -28.6% | 709,479 | -25.4% | 0.00% | 0.0% |
| New | YANDEX N Vput | $4,907,000 | – | 81,100 | +100.0% | 0.00% | – | |
| IFS | Sell | INTERCORP FINL SVCS INC | $4,922,000 | -42.6% | 186,576 | -51.4% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $4,931,000 | -60.8% | 389,688 | -52.1% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $7,647,000 | +5.6% | 602,631 | +3.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $6,055,000 | +90.5% | 330,316 | +83.7% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $2,994,000 | +28.2% | 50,972 | +7.5% | 0.00% | – |
| FORA | Buy | FORIAN INC | $189,000 | +98.9% | 20,985 | +127.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,021,000 | +107.9% | 46,922 | +78.1% | 0.00% | – |
| JIG | Sell | JPMORGAN INTERNATIONAL GROWTfund | $1,075,000 | -82.7% | 14,091 | -82.8% | 0.00% | -100.0% |
| FRXB | New | FOREST ROAD ACQUISITION COR | $2,433,000 | – | 250,000 | +100.0% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Ladr | $8,000 | -97.6% | 4,856 | -95.5% | 0.00% | – |
| FONR | New | FONAR CORP | $2,000 | – | 124 | +100.0% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $172,000 | +5.5% | 7,510 | -35.8% | 0.00% | – |
| JPUS | Sell | JPMORGAN DIV RET US EQ ETFfund | $97,000 | -46.4% | 914 | -51.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $579,000 | -44.5% | 147,836 | -6.7% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $571,000 | -3.5% | 287,134 | +10.3% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $0 | – | 141 | 0.0% | 0.00% | – | |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEfund | $239,000 | -24.4% | 9,346 | -25.5% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P | $0 | – | -2,862 | -100.0% | 0.00% | – |
| JQUA | JPMORGAN US QUALITY FACTORfund | $294,000 | +11.4% | 6,462 | 0.0% | 0.00% | – | |
| JMOM | JPMORGAN US MOMENTUM FACTORfund | $1,448,000 | +10.0% | 30,000 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAfund | $50,000 | -66.4% | 877 | -67.2% | 0.00% | – |
| SKOR | New | FLEXSHARES CREDIT-SCORED USfund | $6,000 | – | 122 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $3,849,000 | -86.9% | 91,973 | -91.9% | 0.00% | -100.0% | |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGfund | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $95,000 | – | 91,814 | +100.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $730,000 | -5.3% | 71,804 | +10.6% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $93,000 | +34.8% | 2,286 | +18.9% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $952,000 | +0.1% | 25,047 | +1.5% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $262,000 | +87.1% | 13,288 | +105.3% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,461,000 | – | 276,405 | +100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| BOWX | Exit | BOWX ACQUISITION CORP | $0 | – | -4,813 | -100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR | $980,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | ARGENX SEcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDbond | $2,687,000 | – | 2,369,000 | +100.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nfund | $199,000 | +165.3% | 5,042 | +146.9% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $168,000 | +7.7% | 922 | 0.0% | 0.00% | – | |
| JD.COM INCput | $1,633,000 | -3.0% | 23,300 | 0.0% | 0.00% | – | ||
| FLXS | Buy | FLEXSTEEL INDS INC | $222,000 | +31.4% | 8,272 | +50.8% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,158,000 | -92.5% | 81,883 | -92.9% | 0.00% | -100.0% |
| Exit | CREE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| JFIN | Sell | JIAYIN GROUP INCadr | $0 | -100.0% | 55 | -91.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $344,000 | -97.5% | 7,493 | -97.5% | 0.00% | -100.0% |
| JYAC | JIYA ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| JOAN | JOANN INC | $46,000 | -8.0% | 4,473 | 0.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORPwarrant | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| JHMM | JOHN HANCOCK MULTI FACT MIDfund | $152,000 | +7.8% | 2,733 | 0.0% | 0.00% | – | |
| New | FIVERR INTL LTDbond | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -397,345 | -100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $129,000 | +1190.0% | 19,629 | +1431.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $3,656,000 | -10.5% | 39,031 | +1.1% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORP | $984,000 | -59.4% | 14,984 | -39.4% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $112,000 | -37.8% | 38,242 | -6.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,203,000 | +1.4% | 263,893 | -9.8% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $660,000 | +580.4% | 22,000 | +445.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $684,000 | -81.3% | 60,028 | -69.5% | 0.00% | – |
| Sell | FIVE9 INCbond | $20,000 | -95.7% | 6,000 | -94.8% | 0.00% | – | |
| New | JUPITER ACQUISITION CORP | $2,950,000 | – | 306,950 | +100.0% | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vadr | $62,000 | -21.5% | 5,749 | +4.6% | 0.00% | – |
| JUST EAT TAKEAWAY COM N Vcall | $18,000 | -25.0% | 1,675 | 0.0% | 0.00% | – | ||
| KAR | Sell | KAR AUCTION SVCS INC | $3,114,000 | -50.7% | 199,257 | -48.3% | 0.00% | -100.0% |
| KB | Buy | KB FINL GROUP INCadr | $858,000 | +318.5% | 18,601 | +321.4% | 0.00% | – |
| New | FIVE9 INCput | $384,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | KBR INCbond | $449,000 | – | 235,000 | +100.0% | 0.00% | – | |
| Sell | FIVE9 INCcall | $481,000 | -97.0% | 3,500 | -96.5% | 0.00% | -100.0% | |
| FIRSTENERGY CORPput | $1,626,000 | +16.7% | 39,100 | 0.0% | 0.00% | – | ||
| Buy | FIRSTENERGY CORPcall | $2,325,000 | +67.7% | 55,900 | +43.7% | 0.00% | – | |
| New | KKR REAL ESTATE FIN TR INCbond | $212,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FISERV INCcall | $2,730,000 | -4.3% | 26,300 | 0.0% | 0.00% | – | ||
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOwarrant | $110,000 | – | 110,227 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I COwarrant | $36,000 | – | 36,425 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPadr | $4,162,000 | -7.4% | 331,172 | +0.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $347,000 | -26.8% | 37,845 | -23.2% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INCwarrant | $0 | – | -65,659 | -100.0% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT CORwarrant | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,586,000 | -88.3% | 16,880 | -86.4% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $73,000 | -62.6% | 60,928 | -17.9% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $18,000 | -69.0% | 7,549 | -28.4% | 0.00% | – |
| Exit | NEW GOLD INC CDAput | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $142,000 | -10.7% | 10,747 | +18.2% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $337,000 | – | 20,164 | +100.0% | 0.00% | – | |
| Sell | KAMAN CORPbond | $1,596,000 | -59.4% | 1,556,000 | -59.7% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $209,000 | – | 65,014 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TRUST HIGH YLD OPPORTfund | $192,000 | – | 9,500 | +100.0% | 0.00% | – |
| New | KANZHUN LIMITEDcall | $2,281,000 | – | 65,400 | +100.0% | 0.00% | – | |
| New | KANZHUN LIMITEDput | $195,000 | – | 5,600 | +100.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $131,000 | +118.3% | 6,456 | +127.4% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,213,000 | +16.6% | 16,901 | +8.9% | 0.00% | – |
| Exit | ALAMOS GOLD INC NEWput | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCbond | $4,289,000 | +73.8% | 5,290,000 | +60.8% | 0.00% | – | |
| EFIX | FT TCW EMERGING MARKETS DEBTfund | $3,790,000 | -1.5% | 199,700 | 0.0% | 0.00% | – | |
| QADA | Exit | QAD INC | $0 | – | -4,506 | -100.0% | 0.00% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INfund | $224,000 | +180.0% | 4,205 | +180.3% | 0.00% | – |
| KELLOGG COcall | $3,794,000 | +0.8% | 58,900 | 0.0% | 0.00% | – | ||
| KELLOGG COput | $4,142,000 | +0.8% | 64,300 | 0.0% | 0.00% | -100.0% | ||
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $3,856,000 | -7.2% | 64,491 | -6.9% | 0.00% | -100.0% |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -10 | -100.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $123,000 | -10.9% | 14,105 | -5.1% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| FMNY | FIRST TRUST NY MUNI HIGH INCfund | $2,742,000 | +1.1% | 90,558 | 0.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,942,000 | +368.0% | 33,199 | +216.1% | 0.00% | – |
| AIRR | FIRST TRUST RBA AMERICAN INDfund | $90,000 | +9.8% | 2,000 | 0.0% | 0.00% | – | |
| Sell | KEURIG DR PEPPER INCcall | $534,000 | -77.2% | 14,500 | -78.8% | 0.00% | – | |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $1,030,000 | +25.2% | 19,886 | +14.7% | 0.00% | – |
| MDIV | Sell | FT MULTI-ASSET DIVERS INCfund | $71,000 | -17.4% | 4,262 | -19.3% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $293,000 | +103.5% | 17,513 | +5.4% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfund | $1,816,000 | +69.9% | 37,900 | +69.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $3,068,000 | -3.1% | 299,916 | +6.1% | 0.00% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTHfund | $26,000 | – | 351 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,143,000 | -32.1% | 52,561 | -19.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $355,000 | -98.0% | 26,025 | -97.9% | 0.00% | -100.0% |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFfund | $230,000 | +98.3% | 2,781 | +83.4% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $47,000 | -20.3% | 2,305 | -18.1% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $810,000 | +9.2% | 11,595 | +0.7% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit | $0 | – | -21 | -100.0% | 0.00% | – |
| KINDER MORGAN INC DELput | $1,711,000 | -5.2% | 107,900 | 0.0% | 0.00% | – | ||
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $1,232,000 | -66.8% | 78,192 | -40.3% | 0.00% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPfund | $1,396,000 | +5.3% | 13,562 | -0.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $321,000 | +3.9% | 18,114 | +35.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INCwarrant | $68,000 | -28.4% | 146,412 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAfund | $44,000 | -98.6% | 332 | -98.7% | 0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit | $0 | – | -44 | -100.0% | 0.00% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHfund | $1,464,000 | +4.3% | 11,795 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $80,000 | -22.3% | 5,368 | -0.4% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADfund | $7,000 | -22.2% | 144 | -28.0% | 0.00% | – |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXG | Buy | FIRST TRUST CONSUMER STAPLESfund | $539,000 | +14.7% | 8,702 | +4.3% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INC | $3,055,000 | +866.8% | 133,179 | +826.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $3,167,000 | -6.2% | 37,359 | +6.2% | 0.00% | – |
| KODIAK SCIENCES INCcall | $127,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | ||
| KODIAK SCIENCES INCput | $280,000 | -11.7% | 3,300 | 0.0% | 0.00% | – | ||
| FXD | Buy | FIRST TRUST CONSUMER DISCRETfund | $3,653,000 | +7.1% | 58,875 | +2.0% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $2,794,000 | +13.3% | 64,917 | +3.3% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -417 | -100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $2,477,000 | +144.8% | 67,223 | +194.8% | 0.00% | – |
| FCT | FIRST TRUST SENIOR FLOATINGfund | $290,000 | -1.4% | 24,044 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $122,000 | -17.6% | 30,039 | +4.6% | 0.00% | – |
| Exit | ATIF HOLDINGS LIMITED | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| RESP | Exit | WISDOMTREE US ESG FUNDfund | $0 | – | -4,428 | -100.0% | 0.00% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGfund | $391,000 | +87.1% | 5,753 | +72.4% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $92,000 | – | 13,610 | +100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -150,946 | -100.0% | 0.00% | – | |
| KOSS | Sell | KOSS CORP | $1,000 | -94.1% | 81 | -92.0% | 0.00% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECfund | $1,133,000 | -2.5% | 6,996 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVfund | $2,846,000 | -1.6% | 9,804 | -13.3% | 0.00% | – |
| IHE | Buy | ISHARES US PHARMACEUTICALS Efund | $436,000 | +20.4% | 2,182 | +10.3% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $4,000 | -89.5% | 290 | -89.6% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $956,000 | -16.7% | 15,599 | -21.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $408,000 | +45.2% | 389,008 | +88.4% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $72,000 | -13.3% | 12,894 | +1.9% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $3,979,000 | -91.2% | 562,005 | -68.9% | 0.00% | -100.0% |
| Buy | GENERAL MLS INCput | $4,063,000 | +27.2% | 60,300 | +12.9% | 0.00% | – | |
| GENERAL DYNAMICS CORPput | $1,293,000 | +6.4% | 6,200 | 0.0% | 0.00% | – | ||
| GENERAL DYNAMICS CORPcall | $1,126,000 | +6.3% | 5,400 | 0.0% | 0.00% | – | ||
| GAM | New | GENERAL AMERICAN INVESTORSfund | $0 | – | 4 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $1,158,000 | +5.0% | 16,528 | -1.7% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $823,000 | +43.4% | 4,745 | +26.2% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFfund | $2,279,000 | +10.6% | 20,000 | 0.0% | 0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -148,489 | -100.0% | 0.00% | – |
| New | GENERAC HLDGS INCput | $3,871,000 | – | 11,000 | +100.0% | 0.00% | – | |
| INDY | ISHARES INDIA 50 ETFfund | $5,000 | -16.7% | 114 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES MSCI PERU ETFfund | $57,000 | +3.6% | 1,917 | -7.6% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $126,000 | +28.6% | 1,731 | +23.2% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $491,000 | +7.9% | 8,589 | +4.7% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $68,000 | +1.5% | 1,490 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $354,000 | -31.1% | 8,861 | -32.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $30,000 | -67.7% | 10,552 | -54.3% | 0.00% | – |
| GENC | GENCOR INDS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $153,000 | -77.3% | 102,189 | -69.9% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $1,409,000 | -3.1% | 134,194 | +6.3% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $188,000 | -66.2% | 18,064 | -62.2% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $276,000 | -18.6% | 5,210 | -16.8% | 0.00% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFfund | $1,154,000 | +165.3% | 36,473 | +149.3% | 0.00% | – |
| EIRL | ISHARES MSCI IRELAND ETFfund | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| EFNL | ISHARES MSCI FINLAND ETFfund | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $16,000 | +6.7% | 1,974 | -0.2% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFfund | $18,000 | – | 874 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPfund | $50,000 | +138.1% | 831 | +140.2% | 0.00% | – |
| New | GANNETT CO INCcall | $2,345,000 | – | 440,000 | +100.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $2,490,000 | -10.7% | 467,214 | +12.0% | 0.00% | – |
| Sell | GAMESTOP CORP NEWcall | $861,000 | -76.4% | 5,800 | -72.1% | 0.00% | – | |
| Exit | TRONOX HOLDINGS PLCcall | $0 | – | -102,600 | -100.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $8,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| STIP | ISHARES 0-5 YEAR TIPS BOND Efund | $64,000 | +1.6% | 600 | 0.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – | |
| IGBH | New | ISHARES INTEREST RATE HEDGEDfund | $497,000 | – | 20,000 | +100.0% | 0.00% | – |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $290,000 | -71.5% | 5,782 | -71.5% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $909,000 | -19.7% | 29,434 | -6.8% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $0 | – | 24 | -52.9% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEW | $229,000 | -4.2% | 26,688 | +5.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCadr | $304,000 | -94.4% | 156,495 | -91.2% | 0.00% | -100.0% |
| GTBP | GT BIOPHARMA INC | $21,000 | -54.3% | 6,833 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE&WELLNESSfund | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $62,000 | +12.7% | 2,565 | +11.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $15,000 | – | 3,223 | +11013.8% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $104,000 | +10.6% | 15,416 | +23.6% | 0.00% | – |
| GAB | GABELLI EQUITY TRUSTfund | $32,000 | +6.7% | 4,500 | 0.0% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $5,000 | – | 532 | +53100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDadr | $2,645,000 | -50.9% | 56,097 | -41.0% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVS INC | $347,000 | +65.2% | 13,864 | +73.8% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| RING | ISHARES MSCI GLOBAL GOLD MINfund | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit | $990,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | |
| EMGF | ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETFfund | $53,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $1,570,000 | -83.4% | 30,746 | -83.2% | 0.00% | -100.0% |
| ISCF | New | ISHARES MSC! INTERNATIONAL SMALL-CAP MULTIFACTOR ETFfund | $20,000 | – | 561 | +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 | $3,115,000 | -19.0% | 68,760 | -18.3% | 0.00% | – |
| JPME | Exit | JPM DIVER RET US MC EQUITYfund | $0 | – | -184 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSfund | $0 | – | -112,729 | -100.0% | 0.00% | – |
| IQLT | Sell | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $507,000 | +2.0% | 12,885 | -1.9% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $18,000 | -25.0% | 4,352 | +45.5% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $2,000 | – | 1,304 | +503.7% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $2,253,000 | +294.6% | 42,578 | +296.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $3,205,000 | +14.7% | 419,597 | +7.1% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIfund | $1,187,000 | +5.7% | 31,514 | +1.1% | 0.00% | – |
| REET | Sell | ISHARES GLOBAL REIT ETFfund | $255,000 | -98.9% | 8,346 | -99.0% | 0.00% | -100.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETfund | $23,000 | +27.8% | 366 | +34.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $195,000 | -17.7% | 10,369 | -20.2% | 0.00% | – |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM Bfund | $2,614,000 | +1865.4% | 51,871 | +1871.5% | 0.00% | – |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $671,000 | +4.8% | 16,938 | +6.3% | 0.00% | – |
| ISHARES TRput | $435,000 | -0.9% | 9,600 | 0.0% | 0.00% | – | ||
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $10,000 | +900.0% | 395 | +1028.6% | 0.00% | – |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate ETFfund | $9,000 | +800.0% | 350 | +900.0% | 0.00% | – |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFfund | $18,000 | -21.7% | 666 | -21.9% | 0.00% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate ETFfund | $43,000 | +22.9% | 1,654 | +25.4% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $2,430,000 | – | 290,313 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $183,000 | +245.3% | 6,695 | +250.9% | 0.00% | – |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $1,272,000 | -85.8% | 49,569 | -85.6% | 0.00% | -100.0% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $1,141,000 | +10.9% | 16,892 | +9.7% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $514,000 | +122.5% | 42,425 | +95.2% | 0.00% | – |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $23,000 | -11.5% | 895 | -11.5% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $2,000 | +100.0% | 34 | +30.8% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,886,000 | -94.9% | 18,746 | -95.5% | 0.00% | -100.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $3,589,000 | -26.8% | 202,873 | +16.8% | 0.00% | -100.0% |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $73,000 | -76.1% | 1,340 | -75.9% | 0.00% | – |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERMfund | $142,000 | -4.1% | 5,448 | -2.4% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,591,000 | -65.0% | 102,521 | -46.0% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,661,000 | -3.4% | 511,686 | +24.3% | 0.00% | – |
| LDEM | New | ISHARES ESG MSCI EM LEADERSfund | $17,000 | – | 291 | +100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COwarrant | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $51,000 | – | 5,634 | +100.0% | 0.00% | – | |
| New | FRONTIER GROUP HLDGS INCput | $19,000 | – | 1,400 | +100.0% | 0.00% | – | |
| Buy | ITAU UNIBANCO HLDG S Acall | $191,000 | -27.7% | 51,000 | +2.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $223,000 | +60.4% | 55,840 | +111.1% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $2,733,000 | +595.4% | 58,682 | +303.3% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $837,000 | -98.2% | 36,718 | -98.1% | 0.00% | -100.0% |
| FTDR | Buy | FRONTDOOR INC | $2,751,000 | -10.1% | 75,055 | +2.8% | 0.00% | – |
| New | ITRON INCput | $21,000 | – | 300 | +100.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $1,367,000 | +82.0% | 81,728 | +76.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $90,000 | -50.3% | 2,774 | -46.5% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,557,000 | +935.2% | 36,882 | +836.3% | 0.00% | – |
| JOYY INCput | $114,000 | -16.8% | 2,500 | 0.0% | 0.00% | – | ||
| SSG | Exit | PROSHARES ULTSHRT SEMICONDUCfund | $0 | – | -30 | -100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $12,000 | – | 9,113 | +100.0% | 0.00% | – |
| JILL | J JILL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $26,000 | +4.0% | 776 | +0.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,108,000 | +214.8% | 23,883 | +176.7% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $2,327,000 | – | 155,787 | +100.0% | 0.00% | – | |
| New | FRANCO NEV CORPput | $1,300,000 | – | 9,400 | +100.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $938,000 | +57.1% | 17,971 | +6.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,278,000 | -39.9% | 124,219 | -30.8% | 0.00% | – |
| FMIVU | Sell | FORUM MERGER IV CORPunit | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPwarrant | $20,000 | – | 23,977 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $160,000 | -24.2% | 9,978 | +6.3% | 0.00% | – |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQfund | $19,000 | -68.9% | 321 | -68.0% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,457,000 | -0.6% | 150,000 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $9,000 | -30.8% | 4,441 | 0.0% | 0.00% | – | |
| FRTA | Buy | FORTERRA INC | $2,731,000 | +185.7% | 114,862 | +182.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $100,000 | -26.5% | 40,034 | -5.2% | 0.00% | – |
| Exit | MICROSTRATEGY INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $248,000 | -53.7% | 17,427 | -24.7% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $1,136,000 | +16.3% | 13,431 | +2.9% | 0.00% | – |
| KBA | Buy | KRANESH BOSERA MSCI CHINA Afund | $66,000 | +144.4% | 1,530 | +155.0% | 0.00% | – |
| KRBN | New | KS GLOBAL CARBON STRATGY ETFfund | $470,000 | – | 9,234 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFfund | $641,000 | +28.7% | 6,759 | +15.5% | 0.00% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFfund | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,513,000 | +23.8% | 129,570 | +42.3% | 0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $311,000 | +163.6% | 16,468 | +95.7% | 0.00% | – |
| FIRST SOLAR INCput | $2,162,000 | -8.7% | 24,800 | 0.0% | 0.00% | – | ||
| Sell | KROGER COcall | $566,000 | -95.9% | 12,500 | -96.3% | 0.00% | -100.0% | |
| FSFG | New | FIRST SVGS FINL GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,902,000 | +53.5% | 126,758 | +27.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,322,000 | +85.7% | 30,902 | +78.2% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $1,285,000 | -20.4% | 15,897 | -57.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,485,000 | +42.9% | 106,060 | +91.1% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $902,000 | +88.7% | 41,771 | +80.1% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| New | LCI INDSbond | $111,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $216,000 | +22.0% | 11,077 | +10.3% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDadr | $266,000 | – | 26,374 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,518,000 | -4.2% | 86,516 | -5.2% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,131,000 | +70.5% | 45,281 | +12.9% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $643,000 | +1909.4% | 51,431 | +1892.7% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | 0.0% | 27 | -44.9% | 0.00% | – |
| LI AUTO INCcall | $128,000 | +21.9% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | LI-CYCLE HOLDINGS CORP | $1,811,000 | +505.7% | 181,775 | +612.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $1,833,000 | +98.8% | 73,734 | +110.1% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $106,000 | +10500.0% | 9,579 | +7212.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $2,248,000 | -20.4% | 327,642 | -10.0% | 0.00% | – |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $7,000 | – | 1,551 | +3200.0% | 0.00% | – |
| Exit | ICU MED INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $1,776,000 | +21.7% | 39,226 | +13.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $34,000 | -79.1% | 1,333 | -80.7% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $99,000 | +22.2% | 7,634 | +79.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,878,000 | +79.0% | 23,435 | +59.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,356,000 | +3.3% | 100,404 | -2.0% | 0.00% | – |
| LAM RESEARCH CORPput | $3,955,000 | +26.4% | 5,500 | 0.0% | 0.00% | – | ||
| FCCO | FIRST CMNTY CORP S C | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $2,926,000 | -32.3% | 3,526 | -31.2% | 0.00% | -100.0% |
| Exit | TABULA RASA HEALTHCARE INCbond | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $344,000 | -35.8% | 31,039 | -46.7% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $3,409,000 | – | 350,000 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $1,000 | -83.3% | 22 | -88.2% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $1,438,000 | -68.2% | 299,616 | -3.3% | 0.00% | -100.0% |
| FCAP | Buy | FIRST CAP INC | $20,000 | – | 498 | +6125.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $2,229,000 | -7.5% | 113,546 | +10.8% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $105,000 | +72.1% | 14,360 | +104.2% | 0.00% | – |
| LSEAW | Sell | LANDSEA HOMES CORPwarrant | $49,000 | -46.7% | 322,673 | -12.5% | 0.00% | – |
| Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -900 | -100.0% | 0.00% | – | |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFfund | $0 | – | -23,892 | -100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $42,000 | – | 5,250 | +100.0% | 0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -195,000 | -100.0% | 0.00% | – |
| New | LARGO INC | $3,036,000 | – | 196,611 | +100.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $17,000 | +30.8% | 1,578 | +41.9% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $140,000 | – | 4,783 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $574,000 | +38.0% | 39,552 | +34.1% | 0.00% | – |
| LTCH | Buy | LATCH INC | $1,126,000 | +75.9% | 148,885 | +162.0% | 0.00% | – |
| LTCHW | Buy | LATCH INCwarrant | $512,000 | -17.3% | 208,199 | +10.9% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $1,154,000 | +274.7% | 46,092 | +145.7% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,264,000 | -3.6% | 84,506 | -3.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,404,000 | +58.6% | 74,428 | +49.2% | 0.00% | – |
| LAUDER ESTEE COS INCcall | $111,000 | +23.3% | 300 | 0.0% | 0.00% | – | ||
| LAUR | Sell | LAUREATE EDUCATION INC | $970,000 | -86.5% | 79,208 | -81.2% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $393,000 | +94.6% | 7,185 | +78.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,389,000 | +17.9% | 64,443 | +16.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $600,000 | +84.0% | 19,083 | +70.9% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $25,000 | – | 7,786 | +100.0% | 0.00% | – |
| Buy | LEE ENTERPRISES INC | $227,000 | +81.6% | 6,601 | +19.6% | 0.00% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $282,000 | -61.2% | 17,520 | -36.4% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $505,000 | +145.1% | 19,084 | +66.2% | 0.00% | – |
| Exit | INSULET CORPbond | $0 | – | -392,000 | -100.0% | 0.00% | – | |
| MANDIANT INCbond | $3,169,000 | +0.5% | 3,168,000 | 0.0% | 0.00% | – | ||
| Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI | $2,421,000 | – | 247,000 | +100.0% | 0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Buy | LENDINGTREE INCbond | $21,000 | +2000.0% | 21,000 | +2000.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPadr | $1,481,000 | +0.9% | 300,334 | +15.4% | 0.00% | – |
| New | FINTECH ACQUISITION CORP Vput | $22,000 | – | 2,200 | +100.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP | $31,000 | 0.0% | 327 | -17.2% | 0.00% | – |
| LENNAR CORPcall | $3,984,000 | +24.0% | 34,300 | 0.0% | 0.00% | – | ||
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -172,288 | -100.0% | 0.00% | – |
| FSRXU | FINSERV ACQUISITION CORP IIunit | $994,000 | 0.0% | 100,850 | 0.0% | 0.00% | – | |
| LNSR | Sell | LENSAR INC | $1,000 | -95.2% | 227 | -91.7% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $48,000 | -20.0% | 4,820 | +4.4% | 0.00% | – |
| Sell | LESLIES INCcall | $1,382,000 | -49.4% | 58,400 | -56.1% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $125,000 | +1150.0% | 3,185 | +834.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,675,000 | -50.0% | 66,946 | -51.0% | 0.00% | – |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $928,000 | +700.0% | 240,524 | +1119.7% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COMPANwarrant | $67,000 | – | 175,000 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpref conv | $5,000 | – | 78 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $605,000 | +487.4% | 3,762 | +513.7% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $222,000 | +49.0% | 55,964 | +86.0% | 0.00% | – |
| New | 51JOB INCput | $39,000 | – | 800 | +100.0% | 0.00% | – | |
| New | 51JOB INCcall | $1,018,000 | – | 20,800 | +100.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCadr | $1,176,000 | -92.2% | 24,044 | -88.9% | 0.00% | -100.0% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit | $259,000 | +2.8% | 24,375 | 0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $971,000 | -26.3% | 100,129 | -7.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $251,000 | -87.7% | 22,832 | -87.7% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $22,000 | -51.1% | 1,200 | -53.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,091,000 | +9.1% | 142,313 | +2.1% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit | $0 | – | -122,976 | -100.0% | 0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit | $0 | – | -49,831 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELbond | $756,000 | +12.5% | 491,000 | 0.0% | 0.00% | – | ||
| FIDELITY NATL INFORMATION SVput | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | ||
| FIDELITY NATL INFORMATION SVcall | $4,115,000 | -10.3% | 37,700 | 0.0% | 0.00% | -100.0% | ||
| FSEC | FIDELITY INV GRADE SECURITfund | $1,427,000 | -0.7% | 28,926 | 0.0% | 0.00% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -234,151 | -100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $165,000 | -6.2% | 26,099 | +0.3% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit | $0 | – | -33,332 | -100.0% | 0.00% | – |
| FIGB | FIDELITY INV GRADE BOND ETFfund | $2,508,000 | -0.3% | 50,000 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDadr | $0 | -100.0% | 529 | -45.6% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $381,000 | – | 25,574 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $2,621,000 | -32.6% | 275,228 | +2.6% | 0.00% | – |
| New | LIGHTNING EMOTORS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $2,719,000 | +23.1% | 51,280 | +23.4% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $331,000 | +319.0% | 5,608 | +260.2% | 0.00% | – |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $37,000 | +23.3% | 1,063 | +9.1% | 0.00% | – |
| FDVV | FIDELITY HIGH DIVIDEND ETFfund | $1,103,000 | +8.9% | 27,375 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $529,000 | +168.5% | 154,278 | +86.2% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $325,000 | +81.6% | 21,694 | +95.4% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $29,000 | – | 3,925 | +100.0% | 0.00% | – |
| FDRR | FIDELITY DIV ETF RISE RATESfund | $26,000 | +13.0% | 566 | 0.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $174,000 | +62.6% | 1,285 | +42.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $189,000 | +11.2% | 12,121 | +4.5% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit | $0 | – | -137,500 | -100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $3,145,000 | -43.7% | 1,283,277 | -42.1% | 0.00% | -100.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $3,172,000 | +7.4% | 46,204 | -0.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,736,000 | +20.5% | 112,737 | +1.7% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDadr | $170,000 | +36.0% | 128,416 | +29.3% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $401,000 | +90.0% | 18,161 | +85.9% | 0.00% | – |
| META | New | ROUNDHILL BALL METAVERSE ETFfund | $7,000 | – | 483 | +100.0% | 0.00% | – |
| CBTG | New | CABOT GROWTH ETFfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INFL | New | HORIZON KINETICS INFL BENEFfund | $2,829,000 | – | 90,659 | +100.0% | 0.00% | – |
| NERD | Sell | ROUNDHILL BITKRAFT ESPORTSfund | $8,000 | -57.9% | 332 | -54.6% | 0.00% | – |
| BETZ | Sell | ROUNDHILL SPORTS BET & IGAMfund | $12,000 | -66.7% | 470 | -61.1% | 0.00% | – |
| FNCL | Sell | FIDELITY FINANCIALS ETFfund | $3,413,000 | +3.8% | 61,040 | -0.3% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,190,000 | +841.6% | 143,888 | +622.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,750,000 | -86.6% | 124,090 | -90.3% | 0.00% | -100.0% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $2,992,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $2,477,000 | +62.4% | 19,987 | +42.2% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCadr | $0 | – | -2 | -100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,802,000 | +46.7% | 20,646 | +7.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $1,251,000 | – | 128,243 | +100.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit | $765,000 | +3.9% | 75,000 | 0.0% | 0.00% | – | ||
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $773,000 | – | 79,107 | +100.0% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit | $1,333,000 | +0.9% | 133,320 | 0.0% | 0.00% | – | |
| LIVE | Sell | LIVE VENTURES INC | $185,000 | -16.7% | 5,883 | -0.0% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $250,000 | +121.2% | 12,263 | +190.3% | 0.00% | – |
| Sell | LIVEPERSON INCbond | $313,000 | -85.0% | 269,000 | -78.8% | 0.00% | – | |
| New | LIVEONE INC | $29,000 | – | 22,598 | +100.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,358,000 | +7.5% | 33,666 | +1.0% | 0.00% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $206,000 | -5.9% | 40,097 | +19.3% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $649,000 | -1.8% | 54,256 | -1.7% | 0.00% | – |
| LIZI | Sell | LIZHI INCadr | $4,000 | -60.0% | 2,190 | -30.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $3,456,000 | +44.2% | 186,294 | +22.1% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $1,000 | – | 203 | +306.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $112,000 | – | 3,422 | +37922.2% | 0.00% | – |
| LOCKHEED MARTIN CORPcall | $2,772,000 | +3.0% | 7,800 | 0.0% | 0.00% | – | ||
| FARM | Buy | FARMER BROS CO | $314,000 | +43.4% | 42,212 | +62.1% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 344 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14adr | $269,000 | +1020.8% | 40,300 | +1122.0% | 0.00% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,171,000 | +55.9% | 119,000 | +56.8% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP IIwarrant | $12,000 | -40.0% | 15,180 | 0.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $314,000 | -36.8% | 91,135 | +46.6% | 0.00% | – |
| New | LOTTERY COM INC | $16,000 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | FARFETCH LTDcall | $1,504,000 | -90.6% | 45,000 | -89.4% | 0.00% | -100.0% | |
| LOVE | Sell | LOVESAC COMPANY | $1,191,000 | -46.2% | 17,986 | -46.2% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD | $495,000 | -89.4% | 14,814 | -88.1% | 0.00% | -100.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $236,000 | – | 44,265 | +100.0% | 0.00% | – | |
| DUO | Sell | FANGDD NETWORK GROUP LTDadr | $0 | -100.0% | 494 | -30.6% | 0.00% | – |
| New | LOYALTY VENTURES INC | $235,000 | – | 7,844 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $4,000 | – | 463 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $23,000 | – | 4,397 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $3,035,000 | +2367.5% | 79,769 | +1543.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCadr | $29,000 | -34.1% | 4,042 | +9.6% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORPwarrant | $0 | – | -73,436 | -100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTDadr | $132,000 | -99.5% | 23,432 | -99.4% | 0.00% | -100.0% |
| Buy | FALCON MINERALS CORP | $3,087,000 | +10.9% | 633,939 | +7.1% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $311,000 | +165.8% | 28,472 | +262.6% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $84,000 | – | 8,198 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $2,284,000 | +485.6% | 133,772 | +540.2% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FTCI | Sell | FTC SOLAR INC | $1,970,000 | -5.2% | 260,597 | -2.3% | 0.00% | – |
| New | LUMENTUM HLDGS INCput | $53,000 | – | 500 | +100.0% | 0.00% | – | |
| LUMENTUM HLDGS INCbond | $1,120,000 | +20.8% | 630,000 | 0.0% | 0.00% | – | ||
| New | LUMENTUM HLDGS INCbond | $2,512,000 | – | 2,015,000 | +100.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $969,000 | +50.2% | 114,808 | +68.9% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $3,371,000 | +0.9% | 240,092 | -3.6% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $15,000 | -99.4% | 1,500 | -99.4% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $3,594,000 | -29.0% | 464,351 | +35.7% | 0.00% | -100.0% |
| FSTX | New | F-STAR THERAPEUTICS INC | $42,000 | – | 8,444 | +100.0% | 0.00% | – |
| Sell | FTI CONSULTING INCbond | $3,798,000 | -20.3% | 2,433,000 | -28.2% | 0.00% | -100.0% | |
| FRPH | Buy | FRP HLDGS INC | $577,000 | +215.3% | 9,987 | +206.8% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $3,373,000 | +22.3% | 128,479 | +14.6% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $4,000 | – | 849 | +2397.1% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,109,000 | +32.0% | 32,989 | +35.9% | 0.00% | – |
| New | M & T BK CORPcall | $2,258,000 | – | 14,700 | +100.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $297,000 | +29.1% | 18,854 | +5.4% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVfund | $0 | – | -300 | -100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $2,426,000 | +33.7% | 115,875 | +40.8% | 0.00% | – |
| New | FIGS INCcall | $761,000 | – | 27,600 | +100.0% | 0.00% | – | |
| GURU | Exit | GLOBAL X GURU INDEX ETFfund | $0 | – | -11,015 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -69,740 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $294,000 | +131.5% | 110,308 | +139.7% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $970,000 | – | 99,000 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $3,790,000 | +221.5% | 86,504 | +214.5% | 0.00% | – |
| FMC CORPput | $2,044,000 | +20.0% | 18,600 | 0.0% | 0.00% | – | ||
| THMAW | Exit | THIMBLE POINT ACQUISITION COwarrant | $0 | – | -31,077 | -100.0% | 0.00% | – |
| FMC CORPcall | $132,000 | +20.0% | 1,200 | 0.0% | 0.00% | – | ||
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,345,000 | -1.1% | 39,339 | -24.3% | 0.00% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP INwarrant | $0 | – | -13,043 | -100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $136,000 | +58.1% | 11,152 | +36.6% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit | $0 | – | -200 | -100.0% | 0.00% | – |
| Buy | MP MATERIALS CORPput | $4,101,000 | +662.3% | 90,300 | +440.7% | 0.00% | – | |
| EZPW | Sell | EZCORP INC | $2,649,000 | -39.2% | 359,487 | -37.6% | 0.00% | -100.0% |
| EXTN | Buy | EXTERRAN CORP | $342,000 | -10.0% | 114,862 | +34.3% | 0.00% | – |
| New | EXPENSIFY INC | $197,000 | – | 4,479 | +100.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $0 | -100.0% | 44 | -86.2% | 0.00% | – |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COwarrant | $198,000 | -13.5% | 170,633 | -0.1% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $1,246,000 | +4.0% | 30,002 | +7.3% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,316,000 | +28.8% | 98,458 | +52.1% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $3,511,000 | -23.1% | 165,517 | -2.4% | 0.00% | -100.0% |
| New | M3 BRIGADE ACQUISITION IIIunit | $1,153,000 | – | 115,116 | +100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $477,000 | +64.5% | 54,136 | +49.9% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $0 | -100.0% | 327 | -99.6% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUfund | $0 | – | -2 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,542,000 | -26.9% | 96,036 | -4.7% | 0.00% | – |
| EXELON CORPput | $2,634,000 | +19.5% | 45,600 | 0.0% | 0.00% | – | ||
| MACYS INCcall | $2,880,000 | +15.8% | 110,000 | 0.0% | 0.00% | – | ||
| Buy | EXELON CORPcall | $3,922,000 | +53.7% | 67,900 | +28.6% | 0.00% | – | |
| New | MADDEN STEVEN LTDput | $637,000 | – | 13,700 | +100.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $3,858,000 | +57.2% | 54,854 | +62.5% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,936,000 | +2.5% | 34,657 | -3.5% | 0.00% | – |
| New | CABANA TARGET LEADING SECTORfund | $0 | – | 1 | +100.0% | 0.00% | – | |
| URNM | Buy | NORTHSHORE GLOBAL URANIUM MIfund | $2,659,000 | +624.5% | 36,916 | +673.4% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $366,000 | +5.8% | 5,222 | -2.9% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,651,000 | -56.0% | 372,663 | -27.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $671,000 | -25.9% | 32,065 | -29.2% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $246,000 | +16.6% | 21,133 | +36.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -99.8% | 217 | -99.9% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPbond | $3,184,000 | +215.6% | 3,110,000 | +250.2% | 0.00% | – | |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREfund | $0 | – | -20 | -100.0% | 0.00% | – |
| MNSB | MAINSTREET BANCSHARES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $655,000 | +67.5% | 1,113,263 | +201.7% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $7,000 | -12.5% | 469 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPEfund | $4,110,000 | +2.0% | 184,901 | +0.1% | 0.00% | – |
| New | MANDIANT INC | $3,035,000 | – | 173,045 | +100.0% | 0.00% | – | |
| EVOJU | EVO ACQUISITION CORPunit | $1,653,000 | -0.2% | 166,650 | 0.0% | 0.00% | – | |
| MTEX | Buy | MANNATECH INC | $104,000 | +70.5% | 2,703 | +43.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $81,000 | +125.0% | 9,696 | +144.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $519,000 | +8.4% | 118,800 | +8.0% | 0.00% | – |
| MANNKIND CORPcall | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| MANNKIND CORPput | $31,000 | 0.0% | 7,100 | 0.0% | 0.00% | – | ||
| EVOJ | Buy | EVO ACQUISITION CORP | $1,842,000 | +9.7% | 189,948 | +9.6% | 0.00% | – |
| EVGO | New | EVGO INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $111,000 | +18.1% | 17,113 | +40.1% | 0.00% | – |
| MANULIFE FINL CORPcall | $1,650,000 | -0.8% | 86,500 | 0.0% | 0.00% | – | ||
| MANULIFE FINL CORPput | $515,000 | -0.8% | 27,000 | 0.0% | 0.00% | – | ||
| Sell | EVOLENT HEALTH INCbond | $8,000 | -99.5% | 5,000 | -99.5% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $72,000 | +700.0% | 16,397 | +942.4% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $49,000 | +4800.0% | 9,661 | +6173.4% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $49,000 | +4800.0% | 132,490 | +5822.7% | 0.00% | – |
| MARATHON PETE CORPcall | $1,894,000 | +3.5% | 29,600 | 0.0% | 0.00% | – | ||
| MARATHON PETE CORPput | $2,393,000 | +3.5% | 37,400 | 0.0% | 0.00% | – | ||
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $322,000 | +102.5% | 28,483 | +16.2% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC | $0 | -100.0% | 43 | -81.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,019,000 | +33.7% | 78,107 | +5.5% | 0.00% | – |
| Exit | IQIYI INCbond | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INC | $2,217,000 | +23.0% | 37,531 | +1.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $168,000 | +171.0% | 13,438 | +169.7% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $3,542,000 | -0.2% | 298,121 | -4.4% | 0.00% | – | |
| XWEB | Exit | SPDR S&P INTERNET ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $1,000 | -50.0% | 1,237 | 0.0% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $1,531,000 | +1372.1% | 97,203 | +1426.4% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $92,000 | – | 17,239 | +100.0% | 0.00% | – | |
| Sell | MARKETWISE INC | $20,000 | -35.5% | 2,701 | -26.9% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $472,000 | -22.7% | 20,267 | -26.2% | 0.00% | – |
| New | EVENTBRITE INCcall | $753,000 | – | 43,200 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $99,000 | +20.7% | 16,315 | +40.2% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -68,411 | -100.0% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEbond | $4,329,000 | +11.8% | 3,498,000 | +8.6% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $104,000 | +85.7% | 144,253 | +130.9% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $75,000 | -71.8% | 1,869 | -73.1% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $262,000 | +44.0% | 8,639 | +32.8% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,359,000 | -19.5% | 28,190 | -14.0% | 0.00% | -100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,377,000 | +21.3% | 122,273 | +21.8% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.adr | $0 | – | -304,004 | -100.0% | 0.00% | – |
| ETSY INCbond | $68,000 | +7.9% | 11,000 | 0.0% | 0.00% | – | ||
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P | $1,911,000 | -31.8% | 718,435 | -18.0% | 0.00% | – |
| ETSY INCput | $1,314,000 | +5.3% | 6,000 | 0.0% | 0.00% | – | ||
| Exit | QIAGEN NVput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,953,000 | +33.5% | 150,354 | +20.3% | 0.00% | – |
| Sell | MASCO CORPcall | $1,124,000 | -84.9% | 16,000 | -88.1% | 0.00% | -100.0% | |
| EPIX | Buy | ESSA PHARMA INC | $202,000 | +80.4% | 14,192 | +1.4% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,464,000 | – | 150,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Iwarrant | $55,000 | – | 82,968 | +100.0% | 0.00% | – |
| Exit | SKYWATER TECHNOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $306,000 | +36.0% | 14,884 | +121.5% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $260,000 | +160.0% | 15,247 | +158.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $64,000 | +2033.3% | 2,028 | +1990.7% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $32,000 | -20.0% | 1,828 | -24.9% | 0.00% | – |
| Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $409,000 | -84.3% | 14,457 | -86.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $587,000 | -43.6% | 117,303 | +35.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,809,000 | +212.2% | 42,335 | +167.2% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $277,000 | +274.3% | 17,557 | +348.5% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $864,000 | -15.6% | 56,484 | -2.1% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit | $0 | – | -2 | -100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $45,000 | -23.7% | 45,000 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $4,278,000 | -54.5% | 568,789 | -36.7% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY CO | $4,183,000 | -16.8% | 21,710 | -22.9% | 0.00% | -100.0% |
| Buy | MATTERPORT INC | $2,140,000 | +810.6% | 103,627 | +733.2% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORP | $2,971,000 | +191.0% | 80,978 | +174.9% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $30,000 | +20.0% | 6,982 | +23.6% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -41,333 | -100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $1,032,000 | +331.8% | 101,239 | +415.8% | 0.00% | – | |
| Buy | ERASCA INC | $371,000 | +129.0% | 23,763 | +212.0% | 0.00% | – | |
| Sell | EQUITY RESIDENTIALput | $597,000 | -95.4% | 6,600 | -95.9% | 0.00% | -100.0% | |
| MEC | Sell | MAYVILLE ENGR CO INC | $52,000 | -61.8% | 3,479 | -51.6% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $3,531,000 | +14.6% | 136,910 | -1.8% | 0.00% | – |
| Sell | EQUITY RESIDENTIALcall | $416,000 | -54.1% | 4,600 | -58.9% | 0.00% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $970,000 | 0.0% | 98,823 | 0.0% | 0.00% | – | |
| Exit | PROCAPS GROUP S A | $0 | – | -25,106 | -100.0% | 0.00% | – | |
| EQCPRD | New | EQUITY COMWLTHpref conv | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,000 | 0.0% | 1,876 | +8.1% | 0.00% | – |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITfund | $0 | – | -277 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,656,000 | -18.4% | 107,748 | -19.7% | 0.00% | -100.0% |
| New | EQUITABLE HLDGS INCcall | $2,433,000 | – | 74,200 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL PAOadr | $44,000 | +10.0% | 13,904 | +42.4% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $93,000 | +29.2% | 16,036 | +73.9% | 0.00% | – |
| MDVL | MEDAVAIL HOLDINGS INC | $6,000 | -53.8% | 4,499 | 0.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,116,000 | -41.7% | 34,055 | -47.3% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,922,000 | – | 284,250 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $807,000 | -23.1% | 301,166 | +8.7% | 0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP | $0 | – | -61,009 | -100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAadr | $53,000 | +8.2% | 2,043 | +6.2% | 0.00% | – |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $543,000 | -78.1% | 55,000 | -78.0% | 0.00% | – |
| Exit | TILLYS INCcall | $0 | – | -88,500 | -100.0% | 0.00% | – | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $29,000 | +16.0% | 2,176 | +8.8% | 0.00% | – | |
| EPIZYME INCput | $159,000 | -51.1% | 63,500 | 0.0% | 0.00% | – | ||
| EPZM | Sell | EPIZYME INC | $517,000 | -62.8% | 206,768 | -23.8% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $3,251,000 | +538.7% | 60,341 | +1116.1% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $125,000 | -53.7% | 16,596 | -14.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,317,000 | +82.7% | 37,592 | +67.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -51 | -100.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,831,000 | +446.5% | 59,799 | +356.4% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $282,000 | +30.0% | 4,000 | -0.4% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| ESG | Exit | FLEXSHARES STOXX US ESG SELEfund | $0 | – | -9,551 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $4,235,000 | -18.0% | 76,922 | -29.3% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,483,000 | -24.4% | 46,820 | -20.6% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $21,000 | +200.0% | 12,794 | +326.5% | 0.00% | – |
| MCMJ | MERIDA MERGER CORP I | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,751,000 | -15.3% | 134,854 | -20.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| Sell | MERIDIANLINK INC | $182,000 | -15.3% | 8,437 | -12.4% | 0.00% | – | |
| New | ENVESTNET INCcall | $1,190,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit | $0 | – | -248,905 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFfund | $0 | – | -36 | -100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $197,000 | -33.7% | 31,582 | +0.2% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $327,000 | +2.5% | 58,318 | +40.4% | 0.00% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YRfund | $0 | – | -645 | -100.0% | 0.00% | – |
| MSB | Buy | MESABI TR | $896,000 | -5.1% | 33,896 | +6.6% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $0 | -100.0% | 116 | -99.9% | 0.00% | – |
| MTA | METALLA RTY & STREAMING LTD | $9,000 | 0.0% | 1,282 | 0.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $1,003,000 | -9.1% | 407,977 | +114.1% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $759,000 | +4960.0% | 19,186 | +5803.4% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $3,366,000 | -21.3% | 68,452 | -32.7% | 0.00% | -100.0% |
| New | ENTRADA THERAPEUTICS INC | $60,000 | – | 3,494 | +100.0% | 0.00% | – | |
| METLIFE INCcall | $4,212,000 | +1.2% | 67,400 | 0.0% | 0.00% | -100.0% | ||
| METLIFE INCput | $3,137,000 | +1.2% | 50,200 | 0.0% | 0.00% | – | ||
| MCBS | Buy | METROCITY BANKSHARES INC | $682,000 | +186.6% | 24,769 | +118.6% | 0.00% | – |
| MILE | Buy | METROMILE INC | $526,000 | +378.2% | 240,190 | +669.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $2,885,000 | -37.7% | 27,076 | -50.7% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $2,239,000 | +115.1% | 330,423 | +125.1% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $2,324,000 | +2.2% | 417,288 | -0.2% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $813,000 | +37.3% | 18,079 | +9.8% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $6,000 | – | 1,314 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $2,755,000 | – | 100,984 | +100.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $1,378,000 | -41.1% | 274,693 | +29.8% | 0.00% | – |
| MICROVISION INC DELcall | $5,000 | -54.5% | 1,000 | 0.0% | 0.00% | – | ||
| ENVA | Sell | ENOVA INTL INC | $3,182,000 | +18.6% | 77,676 | -0.0% | 0.00% | – |
| New | ENPHASE ENERGY INCput | $915,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -385 | -100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.put | $3,030,000 | +13.4% | 34,800 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.bond | $328,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $118,000 | – | 25,503 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.bond | $157,000 | – | 126,000 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $148,000 | – | 6,120 | +100.0% | 0.00% | – | |
| New | ENFUSION INC | $328,000 | – | 15,671 | +100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $190,000 | +8.0% | 17,938 | -18.3% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $1,460,000 | – | 257,841 | +1516611.8% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,095,000 | +35.6% | 103,302 | +38.6% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $1,364,000 | +49.2% | 42,996 | +29.5% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Aadr | $265,000 | -43.7% | 48,707 | -39.5% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -8 | -100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,224,000 | +55.9% | 49,350 | +55.6% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $834,000 | -6.2% | 25,719 | -12.7% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $46,000 | – | 6,974 | +100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEWpref conv | $1,183,000 | – | 13,615 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $452,000 | +222.9% | 13,528 | +229.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $405,000 | -22.3% | 67,010 | -22.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $631,000 | +4.6% | 134,644 | +4.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $43,000 | +1333.3% | 34,773 | +2038.6% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,830,000 | -5.2% | 26,102 | +14.3% | 0.00% | – |
| Sell | MIRATI THERAPEUTICS INCcall | $2,142,000 | -47.4% | 14,600 | -36.5% | 0.00% | -100.0% | |
| New | MIRION TECHNOLOGIES INC | $12,000 | – | 1,129 | +100.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $360,000 | -9.8% | 22,569 | +12.9% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit | $0 | – | -275,101 | -100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPwarrant | $2,000 | – | 3,333 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $825,000 | +133.1% | 52,553 | +172.8% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $324,000 | +604.3% | 17,786 | +610.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $203,000 | +38.1% | 27,331 | +89.8% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,011,000 | -12.2% | 56,913 | -8.6% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $270,000 | -3.6% | 49,660 | +5.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $50,000 | -2.0% | 19,683 | +10.2% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDadr | $22,000 | +37.5% | 1,775 | +36.3% | 0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NAfund | $0 | – | -11 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,079,000 | +56.3% | 69,286 | +74.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,693,000 | +2.0% | 125,292 | -9.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $793,000 | +25.7% | 103,942 | +15.7% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $686,000 | +40.0% | 67,960 | +57.3% | 0.00% | – |
| ENCORE CAP GROUP INCbond | $67,000 | +17.5% | 50,000 | 0.0% | 0.00% | – | ||
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,786,000 | +30.3% | 37,255 | -1.0% | 0.00% | – |
| MOGO | Sell | MOGO INC | $34,000 | -77.5% | 10,000 | -71.4% | 0.00% | – |
| New | ENACT HLDGS INC | $300,000 | – | 14,492 | +100.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $952,000 | -44.9% | 242,906 | -5.6% | 0.00% | – |
| EPWRU | Buy | EMPOWERMENT & INCLUSION CAPIunit | $3,964,000 | +475.3% | 400,000 | +480.3% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPIwarrant | $59,000 | -4.8% | 117,787 | +41.4% | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100 | -100.0% | 0.00% | – | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $1,461,000 | -60.9% | 150,000 | -60.8% | 0.00% | – |
| Buy | MOMENTUS INC | $128,000 | +456.5% | 30,740 | +1328.4% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $37,000 | -7.5% | 9,298 | 0.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORunit | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MONDELEZ INTL INCcall | $2,540,000 | +14.0% | 38,300 | 0.0% | 0.00% | – | ||
| NVG | Exit | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $0 | – | -86,027 | -100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $276,000 | -14.3% | 34,952 | -12.9% | 0.00% | – |
| EMERSON ELEC COcall | $2,631,000 | -1.3% | 28,300 | 0.0% | 0.00% | – | ||
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,081,000 | -56.2% | 47,884 | -49.5% | 0.00% | -100.0% |
| New | MONEYLION INC | $181,000 | – | 44,829 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $443,000 | +69.1% | 63,507 | +81.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.adr | $5,000 | -99.9% | 306 | -99.9% | 0.00% | -100.0% |
| TWNKW | Exit | HOSTESS BRANDS INCwarrant | $0 | – | -578,020 | -100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ELOX | ELOXX PHARMACEUTICALS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| MONSTER BEVERAGE CORP NEWcall | $1,287,000 | +8.2% | 13,400 | 0.0% | 0.00% | – | ||
| Sell | MONSTER BEVERAGE CORP NEWput | $2,939,000 | +7.4% | 30,600 | -0.6% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $143,000 | +694.4% | 13,951 | +792.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $239,000 | +141.4% | 11,674 | +163.4% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,388,000 | +6.6% | 19,683 | -6.6% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COwarrant | $37,000 | – | 75,000 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $0 | -100.0% | 9 | -100.0% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $2,176,000 | -40.5% | 208,028 | +2.3% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $244,000 | -10.9% | 82,299 | +23.9% | 0.00% | – |
| ELECTRONIC ARTS INCcall | $2,796,000 | -7.3% | 21,200 | 0.0% | 0.00% | – | ||
| ELMD | ELECTROMED INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MORF | Sell | MORPHIC HLDG INC | $783,000 | -50.8% | 16,523 | -41.1% | 0.00% | – |
| ELDORADO GOLD CORP NEWput | $954,000 | +21.1% | 102,000 | 0.0% | 0.00% | – | ||
| MPAA | Sell | MOTORCAR PTS AMER INC | $827,000 | -58.9% | 48,437 | -53.1% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $148,000 | – | 21,068 | +100.0% | 0.00% | – |
| MOTOROLA SOLUTIONS INCcall | $897,000 | +16.9% | 3,300 | 0.0% | 0.00% | – | ||
| MOTOROLA SOLUTIONS INCput | $380,000 | +16.9% | 1,400 | 0.0% | 0.00% | – | ||
| EIDO | Exit | ISHARES MSCI INDONESIA ETFfund | $0 | – | -558 | -100.0% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCpref conv | $2,114,000 | +1513.7% | 47,335 | +1702.6% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $4,209,000 | +9.3% | 292,323 | +15.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,774,000 | +39.6% | 165,541 | +94.8% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,140,000 | +1.3% | 257,370 | +28.8% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $2,437,000 | +2.7% | 186,472 | +53.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $598,000 | -22.8% | 115,105 | -0.8% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $3,813,000 | -38.2% | 2,297,263 | +0.1% | 0.00% | -100.0% |
| MYE | Buy | MYERS INDS INC | $2,963,000 | +18.1% | 148,053 | +15.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,533,000 | -43.2% | 60,116 | -9.8% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $54,000 | – | 8,934 | +100.0% | 0.00% | – | |
| QTT | Exit | QUTOUTIAO INCadr | $0 | – | -20,105 | -100.0% | 0.00% | – |
| Buy | N-ABLE INC | $426,000 | -1.4% | 38,445 | +10.4% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC | $6,000 | – | 780 | +100.0% | 0.00% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPwarrant | $0 | – | -116,644 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPunit | $1,496,000 | -0.2% | 150,000 | 0.0% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $337,000 | +171.8% | 22,010 | +194.3% | 0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNIfund | $0 | – | -1,107 | -100.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $89,000 | +140.5% | 12,030 | +88.5% | 0.00% | – |
| Exit | VOYA FINANCIAL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $277,000 | +42.1% | 67,489 | +81.8% | 0.00% | – |
| EBIX | Buy | EBIX INC | $3,204,000 | +14.0% | 105,413 | +1.0% | 0.00% | – |
| Sell | NRG ENERGY INCbond | $1,683,000 | -43.3% | 1,420,000 | -43.6% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $25,000 | +1150.0% | 5,184 | +2345.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $537,000 | +109.8% | 7,854 | +96.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $86,000 | -31.2% | 18,330 | +0.2% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,306,000 | -61.5% | 9,453 | -72.5% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $28,000 | +55.6% | 750 | +19.8% | 0.00% | – |
| EML | EASTERN CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDadr | $1,554,000 | +7.4% | 408,846 | +59.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,650,000 | +97.0% | 62,731 | +123.7% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $33,000 | -90.0% | 30,889 | -85.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,524,000 | +203.6% | 30,509 | +161.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $687,000 | +183.9% | 62,776 | +137.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $0 | -100.0% | 7 | -95.4% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $225,000 | +116.3% | 3,850 | +125.9% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $3,900,000 | +189.5% | 88,712 | +166.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $36,000 | -82.1% | 1,008 | -81.7% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,442,000 | +72.1% | 53,846 | +99.1% | 0.00% | – |
| Sell | NATIONAL BEVERAGE CORPput | $453,000 | -97.1% | 10,000 | -96.7% | 0.00% | -100.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,978,000 | -22.1% | 703,888 | -1.3% | 0.00% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -473 | -100.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $437,000 | -11.0% | 13,965 | -22.5% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $732,000 | +46.1% | 28,605 | +35.0% | 0.00% | – |
| AIEQ | AI POWERED EQUITY ETFfund | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $868,000 | -54.7% | 10,586 | -54.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,283,000 | +35.3% | 30,870 | +37.3% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $295,000 | -14.0% | 26,663 | +11.7% | 0.00% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFfund | $2,162,000 | -73.5% | 35,179 | -73.7% | 0.00% | -100.0% |
| AMZA | Buy | INFRACAP MLP ETFfund | $41,000 | +105.0% | 1,573 | +104.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $805,000 | +248.5% | 3,756 | +242.1% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $9,000 | -100.0% | 1,005 | -99.9% | 0.00% | -100.0% |
| NGS | NATURAL GAS SVCS GROUP INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $54,000 | +12.5% | 7,918 | +18.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $421,000 | +52.0% | 29,601 | +20.0% | 0.00% | – |
| SPAK | DEFIANCE NEXTGEN SPAC DERIVEfund | $55,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $804,000 | +161.0% | 43,423 | +107.4% | 0.00% | – |
| New | ESS TECH INC | $373,000 | – | 32,603 | +100.0% | 0.00% | – | |
| NWG | Sell | NATWEST GROUP PLCadr | $32,000 | 0.0% | 5,398 | -0.1% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $57,000 | – | 10,946 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $343,000 | +2.1% | 55,943 | +54.6% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -50.0% | 1,050 | 0.0% | 0.00% | – | |
| New | EQRX INCwarrant | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NMPRH | New | NAVIOS MARITIME HOLDINGS INCpreferred | $834,000 | – | 33,400 | +100.0% | 0.00% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit | $1,314,000 | +0.8% | 130,323 | 0.0% | 0.00% | – | |
| NP | Sell | NEENAH INC | $4,129,000 | -25.6% | 89,204 | -25.1% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $935,000 | -77.7% | 69,173 | -70.3% | 0.00% | -100.0% |
| New | NEKTAR THERAPEUTICScall | $155,000 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | NEKTAR THERAPEUTICSput | $727,000 | -4.3% | 53,800 | +27.2% | 0.00% | – | |
| Buy | EQT CORPbond | $494,000 | +24600.0% | 296,000 | +29500.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| Buy | EQT CORPput | $552,000 | +2966.7% | 25,300 | +2711.1% | 0.00% | – | |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $845,000 | +22.8% | 175,209 | +84.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $3,878,000 | -2.0% | 113,641 | +38.4% | 0.00% | – |
| New | NEOGENOMICS INCbond | $1,543,000 | – | 1,799,000 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $2,772,000 | +530.0% | 180,378 | +257.2% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $13,000 | -40.9% | 28,234 | -8.1% | 0.00% | – |
| Sell | NERDY INC | $85,000 | -65.0% | 18,968 | -21.9% | 0.00% | – | |
| Buy | EQT CORPcall | $768,000 | +267.5% | 35,200 | +245.1% | 0.00% | – | |
| NETAPP INCcall | $147,000 | +2.1% | 1,600 | 0.0% | 0.00% | – | ||
| NETAPP INCput | $2,226,000 | +2.5% | 24,200 | 0.0% | 0.00% | – | ||
| E | Buy | ENI S P Aadr | $46,000 | +21.1% | 1,705 | +19.3% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITIwarrant | $19,000 | -17.4% | 33,333 | 0.0% | 0.00% | – | |
| DZSI | Buy | DZS INC | $506,000 | +109.1% | 31,248 | +58.4% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $450,000 | -70.4% | 37,838 | -59.6% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $2,493,000 | +0.9% | 85,353 | +10.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $2,069,000 | -4.4% | 123,759 | -1.2% | 0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit | $0 | – | -3 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,533,000 | +21.5% | 108,921 | +65.7% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCbond | $381,000 | +3075.0% | 304,000 | +3277.8% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $50,000 | +19.0% | 4,952 | +85.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $104,000 | +62.5% | 23,200 | +135.7% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $31,000 | +14.8% | 450 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $453,000 | – | 18,779 | +1877800.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| New | DUTCH BROS INC | $308,000 | – | 6,043 | +100.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $2,793,000 | -25.5% | 2,833,465 | -3.2% | 0.00% | – |
| New | NEW MTN FIN CORPbond | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -113,100 | -100.0% | 0.00% | – | |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,508,208 | -100.0% | 0.00% | – |
| New | DOXIMITY INCcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPfund | $0 | – | -27,928 | -100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -27,263 | -100.0% | 0.00% | – |
| Buy | DUPONT DE NEMOURS INCput | $3,029,000 | +65.6% | 37,500 | +39.4% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $205,000 | +65.3% | 199,204 | +123.0% | 0.00% | – |
| Exit | HANESBRANDS INCput | $0 | – | -129,900 | -100.0% | 0.00% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN CORwarrant | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | DUOLINGO INC | $2,955,000 | -90.5% | 27,845 | -85.0% | 0.00% | -100.0% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $612,000 | -71.1% | 29,907 | -76.3% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $1,451,000 | +2.7% | 95,621 | -7.7% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $682,000 | +145.3% | 29,259 | +140.5% | 0.00% | – |
| New | NEWMONT CORPcall | $3,275,000 | – | 52,800 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $530,000 | +15.2% | 180,225 | +29.5% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,565,000 | -1.5% | 69,496 | +1.6% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $169,000 | -25.2% | 6,125 | -25.1% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -998,000 | -100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $1,894,000 | +15.7% | 40,503 | +24.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $124,000 | -29.9% | 87,490 | +39.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $545,000 | -16.2% | 27,665 | +7.2% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $4,227,000 | -18.3% | 73,464 | -27.6% | 0.00% | -100.0% |
| NUMV | Exit | NUVEEN ESG MID-CAP VALUE ETFfund | $0 | – | -351 | -100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $241,000 | – | 12,383 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDadr | $24,000 | +71.4% | 2,886 | +72.1% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,452,000 | +10.2% | 29,054 | -1.6% | 0.00% | – |
| Buy | DRAFTKINGS INCcall | $4,164,000 | -13.4% | 151,600 | +51.8% | 0.00% | -100.0% | |
| NEXT | Buy | NEXTDECADE CORP | $5,000 | – | 1,712 | +18922.2% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $240,000 | +98.3% | 12,728 | +85.2% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $31,000 | +3000.0% | 1,608 | +2493.5% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $1,819,000 | – | 158,165 | +100.0% | 0.00% | – | |
| NXTC | Buy | NEXTCURE INC | $53,000 | +211.8% | 8,774 | +257.4% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $1,219,000 | -70.0% | 264,494 | -1.4% | 0.00% | -100.0% |
| NICE | Buy | NICE LTDadr | $994,000 | +63.0% | 3,275 | +52.8% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $342,000 | +225.7% | 10,255 | +233.8% | 0.00% | – |
| NICE SYS INCbond | $800,000 | +1.9% | 232,000 | 0.0% | 0.00% | – | ||
| NCBS | Sell | NICOLET BANKSHARES INC | $2,930,000 | +5.1% | 34,170 | -9.1% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,469,000 | +14.9% | 124,775 | +11.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,778,000 | +640.8% | 246,673 | +238.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $372,000 | +51.8% | 26,006 | +54.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $2,101,000 | +1.1% | 212,877 | +9.3% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $84,000 | -24.3% | 85,899 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| JFU | Buy | 9F INCadr | $3,000 | -40.0% | 2,853 | +2.9% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $465,000 | +80.2% | 17,972 | +126.7% | 0.00% | – |
| DOMINOS PIZZA INCput | $451,000 | +18.1% | 800 | 0.0% | 0.00% | – | ||
| NIMC | New | NISOURCE INCpref conv | $2,553,000 | – | 22,800 | +100.0% | 0.00% | – |
| New | NISOURCE INCcall | $966,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESadr | $3,369,000 | -23.0% | 209,157 | +10.7% | 0.00% | -100.0% |
| DOMINOS PIZZA INCcall | $508,000 | +18.4% | 900 | 0.0% | 0.00% | – | ||
| NKTX | Sell | NKARTA INC | $4,226,000 | -49.1% | 275,264 | -7.8% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDadr | $2,588,000 | +32.4% | 84,343 | +60.3% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $229,000 | -93.9% | 44,910 | -91.1% | 0.00% | – | |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $7,000 | +40.0% | 1,040 | +62.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCadr | $45,000 | -54.5% | 10,448 | -47.8% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,352,000 | +18.2% | 149,100 | +53.8% | 0.00% | – |
| Sell | DOLLAR GEN CORP NEWput | $1,769,000 | -68.8% | 7,500 | -71.9% | 0.00% | -100.0% | |
| JWN | Sell | NORDSTROM INC | $4,312,000 | -52.2% | 190,641 | -44.1% | 0.00% | -100.0% |
| NORDSTROM INCcall | $3,664,000 | -14.5% | 162,000 | 0.0% | 0.00% | -100.0% | ||
| NORDSTROM INCput | $3,664,000 | -14.5% | 162,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | DOCUSIGN INCbond | $8,000 | -99.9% | 4,000 | -99.7% | 0.00% | -100.0% | |
| NORFOLK SOUTHN CORPcall | $1,012,000 | +24.5% | 3,400 | 0.0% | 0.00% | – | ||
| NORFOLK SOUTHN CORPput | $2,590,000 | +24.4% | 8,700 | 0.0% | 0.00% | – | ||
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $20,000 | +5.3% | 1,320 | +0.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $244,000 | +258.8% | 6,827 | +239.7% | 0.00% | – |
| FFHG | New | FORMULA FOLIOS HEDGED GROWTHfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $975,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $731,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | DOCGO INC | $208,000 | – | 22,201 | +100.0% | 0.00% | – | |
| NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3Xfund | $66,000 | -1.5% | 535 | -48.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $743,000 | +25.7% | 17,099 | +23.1% | 0.00% | – |
| LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $586,000 | +2244.0% | 16,267 | +3483.0% | 0.00% | – |
| NORTHROP GRUMMAN CORPcall | $77,000 | +6.9% | 200 | 0.0% | 0.00% | – | ||
| NORTHROP GRUMMAN CORPput | $1,393,000 | +7.4% | 3,600 | 0.0% | 0.00% | – | ||
| New | NORTHVIEW ACQUISITION CORPunit | $1,184,000 | – | 118,200 | +100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $462,000 | +112.9% | 14,522 | +58.4% | 0.00% | – |
| DISCOVER FINL SVCSput | $4,021,000 | -5.9% | 34,800 | 0.0% | 0.00% | -100.0% | ||
| DISCOVER FINL SVCScall | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NWFL | Buy | NORWOOD FINL CORP | $1,600,000 | +151.2% | 61,563 | +148.2% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NOVAGOLD RES INCcall | $700,000 | -0.3% | 102,000 | 0.0% | 0.00% | – | ||
| NOVAGOLD RES INCput | $700,000 | -0.3% | 102,000 | 0.0% | 0.00% | – | ||
| TMV | Sell | DRX DLY 20 YR TREAS BEAR 3Xfund | $62,000 | -69.8% | 1,136 | -65.5% | 0.00% | – |
| Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -68,300 | -100.0% | 0.00% | – | |
| JDST | Buy | DIREXION DLY JR GOLD BEAR 2Xfund | $124,000 | +34.8% | 11,445 | +77.7% | 0.00% | – |
| NUGT | Sell | DRX DLY GOLD MINERS BULL 2Xfund | $298,000 | 0.0% | 5,818 | -16.8% | 0.00% | – |
| NOVAVAX INCbond | $321,000 | -18.3% | 227,000 | 0.0% | 0.00% | – | ||
| MOON | Sell | DIREXION MOONSHOT INNOVATORSfund | $51,000 | -32.0% | 1,904 | -18.4% | 0.00% | – |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $130,000 | +465.2% | 1,960 | +607.6% | 0.00% | – |
| SOXS | Buy | DIREXION DAILY SEMI BEAR 3Xfund | $59,000 | +391.7% | 17,138 | +906.9% | 0.00% | – |
| New | NOVOCURE LTDbond | $1,015,000 | – | 1,083,000 | +100.0% | 0.00% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $2,663,000 | – | 269,000 | +100.0% | 0.00% | – |
| DRIP | Buy | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $200,000 | +61.3% | 37,218 | +81.3% | 0.00% | – |
| CLDS | DIREXION DAILY CLOUD BEAR 2Xfund | $4,093,000 | +11.0% | 200,000 | 0.0% | 0.00% | – | |
| CLDL | DIREXION DAILY CLOUD BULL 2Xfund | $4,264,000 | -21.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2Xfund | $37,000 | +85.0% | 1,262 | +61.8% | 0.00% | – |
| DIR DAY SL LRG FANGS BULL 2Xfund | $1,183,000 | -7.1% | 50,000 | 0.0% | 0.00% | – | ||
| Exit | BLACK SPADE ACQUISITION COunit | $0 | – | -99,926 | -100.0% | 0.00% | – | |
| NUTANIX INCcall | $1,720,000 | -15.5% | 54,000 | 0.0% | 0.00% | – | ||
| Sell | NUTANIX INCbond | $3,220,000 | -85.9% | 3,157,000 | -85.5% | 0.00% | -100.0% | |
| NRK | NUVEEN NY AMT-FR MUNI INC FDfund | $3,134,000 | -0.3% | 227,289 | 0.0% | 0.00% | – | |
| TENG | DIREXION DLY 5G COMM BULL 2Xfund | $1,546,000 | +31.1% | 50,000 | 0.0% | 0.00% | – | |
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $955,000 | -9.5% | 50,000 | 0.0% | 0.00% | – | |
| Sell | DIREXION LOW PRICED STOCK ETfund | $748,000 | -33.0% | 98,483 | -17.5% | 0.00% | – | |
| CDC | Exit | VICTORYSHARES US EQ INCOME Efund | $0 | – | -478 | -100.0% | 0.00% | – |
| DIREXION DAILY GLOBAL CLEANfund | $1,048,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | NUVASIVE INCbond | $2,758,000 | +173.6% | 2,883,000 | +178.6% | 0.00% | – | |
| NMS | NUVEEN MN QUAL MUNI INC FDfund | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CRED OPP FDfund | $6,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| New | NUVEEN MULTI-ASSET INCOMEfund | $2,189,000 | – | 117,352 | +100.0% | 0.00% | – | |
| DIREX DAILY US INFRA BULL 2Xfund | $1,482,000 | +16.9% | 50,000 | 0.0% | 0.00% | – | ||
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| NVVEW | Buy | NUVVE HOLDING CORPwarrant | $166,000 | +16500.0% | 75,286 | +12769.4% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $2,601,000 | +49.7% | 89,852 | +55.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC | $0 | – | -167,586 | -100.0% | 0.00% | – |
| New | DIREXION DAILY SOFT BULL 2Xfund | $1,217,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OCAXW | New | OCA ACQUISITION CORPwarrant | $12,000 | – | 24,915 | +100.0% | 0.00% | – |
| New | NXT-ID INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHfund | $32,000 | – | 470 | +100.0% | 0.00% | – |
| New | DIREXION DAILY MM BULL 2Xfund | $1,451,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $2,824,000 | +5.7% | 234,826 | +25.5% | 0.00% | – |
| New | DIREXION NANOTECHNOLOGYfund | $234,000 | – | 9,929 | +100.0% | 0.00% | – | |
| New | DIREXION MRNAfund | $160,000 | – | 6,729 | +100.0% | 0.00% | – | |
| DFEN | Buy | DRX DLY AERO & DEF BULL 3Xfund | $27,000 | +440.0% | 1,459 | +452.7% | 0.00% | – |
| New | OSI SYSTEMS INCbond | $298,000 | – | 290,000 | +100.0% | 0.00% | – | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEadr | $2,001,000 | -24.5% | 441,758 | +0.7% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,000 | -66.7% | 87 | -67.9% | 0.00% | – |
| OUSA | Sell | OSHARES US QUALITY DIVIDEND ETfund | $35,000 | -98.2% | 752 | -98.4% | 0.00% | – |
| OGIG | Buy | O'SHARES GLOBAL INTERNET GIAfund | $10,000 | +400.0% | 200 | +354.5% | 0.00% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $207,000 | -26.9% | 20,500 | -26.8% | 0.00% | – |
| NUWE | Buy | NUWELLIS INC | $3,000 | +50.0% | 2,266 | +102.1% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $14,000 | -84.6% | 818 | -84.1% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $190,000 | -92.6% | 5,723 | -90.6% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $75,000 | -60.3% | 10,014 | -62.7% | 0.00% | – |
| Exit | BUCKLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ERY | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | – | 16 | 0.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABadr | $1,438,000 | -98.4% | 180,758 | -97.0% | 0.00% | -100.0% |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xfund | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORPwarrant | $713,000 | +5.8% | 56,525 | -0.6% | 0.00% | – |
| FAZ | Buy | DIREXION DAILY FIN BEAR 3Xfund | $76,000 | +442.9% | 3,972 | +542.7% | 0.00% | – |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xfund | $38,000 | -91.5% | 1,391 | -90.4% | 0.00% | – |
| Buy | OCWEN FINL CORP | $717,000 | +314.5% | 17,951 | +193.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $257,000 | -24.4% | 36,815 | +8.1% | 0.00% | – |
| FAS | Buy | DIREXION DAILY FIN BULL 3Xfund | $391,000 | +207.9% | 2,993 | +171.8% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit | $0 | – | -37,408 | -100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $26,000 | +766.7% | 3,921 | +880.2% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $17,000 | -83.0% | 576 | -84.3% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $294,000 | +45.5% | 8,997 | +55.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $3,087,000 | -25.2% | 621,048 | -3.9% | 0.00% | -100.0% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULLfund | $1,275,000 | +222.8% | 8,890 | +140.6% | 0.00% | – |
| TNA | Buy | DIREXION DLY SM CAP BULL 3Xfund | $1,076,000 | +965.3% | 12,697 | +937.3% | 0.00% | – |
| Buy | OKTA INCbond | $10,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| Sell | OKTA INCbond | $3,557,000 | -42.9% | 2,620,000 | -40.4% | 0.00% | -100.0% | |
| YINN | Buy | DRX DLY FTSE CHINA BULL 3Xfund | $750,000 | +66.3% | 90,008 | +104.5% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $50,000 | -35.1% | 1,709 | -45.7% | 0.00% | – | |
| DRN | Buy | DRX DLY REAL ESTATE BULL 3Xfund | $34,000 | +1033.3% | 1,133 | +751.9% | 0.00% | – |
| TYO | Sell | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $0 | -100.0% | 30 | -99.6% | 0.00% | – |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $438,000 | +317.1% | 15,578 | +291.6% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $915,000 | +9.2% | 72,728 | +13.3% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $224,000 | -53.6% | 23,872 | +36.3% | 0.00% | – |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $2,864,000 | +176.2% | 42,118 | +62.7% | 0.00% | – |
| DFAC | DIMENSIONAL US CORE EQUITY 2fund | $1,324,000 | +9.0% | 45,719 | 0.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFfund | $142,000 | – | 2,372 | +100.0% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $1,714,000 | +23.4% | 33,155 | +12.6% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,769,000 | -13.6% | 117,821 | -10.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,554,000 | +3.6% | 101,062 | -3.8% | 0.00% | – |
| New | DIGITALOCEAN HLDGS INCcall | $458,000 | – | 5,700 | +100.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $756,000 | -30.1% | 5,953 | -21.4% | 0.00% | – |
| Sell | DILA CAPITAL ACQUISITION COR | $1,707,000 | -53.0% | 174,000 | -53.5% | 0.00% | – | |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -9,721 | -100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $188,000 | -49.6% | 29,237 | +8.2% | 0.00% | – |
| OMEROS CORPcall | $23,000 | -52.1% | 3,500 | 0.0% | 0.00% | – | ||
| OMEROS CORPput | $4,000 | -50.0% | 600 | 0.0% | 0.00% | – | ||
| OMEROS CORPbond | $650,000 | -30.7% | 850,000 | 0.0% | 0.00% | – | ||
| Buy | OMEGA THERAPEUTICS INC | $102,000 | +92.5% | 8,987 | +217.3% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INCcall | $60,000 | -39.4% | 7,200 | -56.1% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $16,000 | +6.7% | 3,237 | +51.0% | 0.00% | – |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $35,000 | -94.1% | 3,500 | -94.2% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORPwarrant | $12,000 | -29.4% | 20,000 | 0.0% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $50,000 | -94.4% | 36,235 | -75.4% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $69,000 | -18.8% | 31,926 | +34.2% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $5,000 | – | 88 | +100.0% | 0.00% | – | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $48,000 | -71.9% | 21,079 | -48.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $243,000 | +224.0% | 46,184 | +476.7% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $37,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INCwarrant | $73,000 | – | 105,556 | +100.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit | $1,508,000 | -0.5% | 152,750 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,545,000 | +36.8% | 72,129 | +18.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $2,108,000 | +161.9% | 90,214 | +242.0% | 0.00% | – |
| YI | Buy | 111 INCadr | $2,565,000 | -43.2% | 732,719 | +0.1% | 0.00% | -100.0% |
| OSS | New | ONE STOP SYS INC | $9,000 | – | 1,909 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $190,000 | – | 25,200 | +100.0% | 0.00% | – | |
| Exit | SEA LTDbond | $0 | – | -2,966,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| ONE | Sell | ONESMART INTL ED GROUP LTDadr | $2,000 | -33.3% | 6,192 | -11.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $647,000 | +76.3% | 10,613 | +16.3% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $194,000 | +19.8% | 4,912 | +4.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $1,137,000 | -57.1% | 180,715 | -31.6% | 0.00% | – |
| ONTF | Sell | ON24 INC | $4,221,000 | -45.7% | 243,306 | -37.6% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $3,145,000 | +21.7% | 153,912 | +10.9% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $511,000 | -93.5% | 56,512 | -92.8% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,959,000 | -90.7% | 87,132 | -85.2% | 0.00% | -100.0% |
| OPRA | New | OPERA LTDadr | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $227,000 | +656.7% | 6,743 | +481.8% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Sell | OPKO HEALTH INCcall | $95,000 | +17.3% | 19,800 | -10.8% | 0.00% | – | |
| OPKO HEALTH INCput | $247,000 | +32.1% | 51,300 | 0.0% | 0.00% | – | ||
| OPRT | Buy | OPORTUN FINL CORP | $2,851,000 | -10.5% | 140,752 | +10.6% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $794,000 | +174.7% | 17,123 | +168.7% | 0.00% | – |
| Sell | OPPFI INC | $7,000 | -66.7% | 1,500 | -43.6% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $930,000 | +31.7% | 4,791 | +19.2% | 0.00% | – |
| New | DEVON ENERGY CORP NEWcall | $2,643,000 | – | 60,000 | +100.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC | $2,135,000 | -71.3% | 431,401 | -58.4% | 0.00% | -100.0% |
| OPRX | Buy | OPTIMIZERX CORP | $702,000 | +26.3% | 11,315 | +73.9% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $499,000 | +102.8% | 34,957 | +211.9% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $337,000 | +180.8% | 15,735 | +93.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $12,000 | -84.4% | 7,309 | -71.6% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $193,000 | -5.9% | 18,345 | -3.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $477,000 | -16.2% | 54,865 | +8.9% | 0.00% | – |
| OSATW | New | ORBSAT CORPwarrant | $0 | – | 25 | +100.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $2,433,000 | -67.1% | 1,843,634 | -42.7% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $2,873,000 | -18.8% | 638,538 | -11.7% | 0.00% | – |
| ORGS | ORGENESIS INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $285,000 | -68.9% | 30,881 | -51.9% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -160,272 | -100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $4,000 | – | 568 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $88,000 | – | 20,899 | +100.0% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $233,000 | -49.2% | 15,860 | -27.7% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $2,710,000 | +81.4% | 190,760 | +77.9% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,497,000 | – | 153,076 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORPwarrant | $26,000 | – | 38,269 | +100.0% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $138,000 | -26.6% | 38,111 | -21.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $3,259,000 | – | 174,513 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPadr | $108,000 | +11.3% | 1,057 | +1.7% | 0.00% | – |
| Sell | DERMTECH INC | $254,000 | -83.2% | 16,082 | -65.9% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $928,000 | +19.6% | 36,842 | +11.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $831,000 | +143.0% | 13,872 | +166.3% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -230,000 | -100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INC | $138,000 | -53.7% | 17,655 | +3.2% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $21,000 | – | 12,137 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $3,149,000 | – | 257,029 | +100.0% | 0.00% | – |
| OSI | Sell | OSIRIS ACQUISITION CORP | $1,732,000 | -1.8% | 178,894 | -0.3% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,359,000 | +253.0% | 84,886 | +260.6% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP | $0 | – | -7,493 | -100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $591,000 | +197.0% | 113,618 | +317.4% | 0.00% | – |
| Buy | OUTBRAIN INC | $149,000 | +71.3% | 10,645 | +82.6% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,707,000 | -25.4% | 83,145 | -15.6% | 0.00% | -100.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $47,000 | -53.0% | 34,476 | -24.8% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORwarrant | $59,000 | – | 119,120 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $379,000 | -32.9% | 201,646 | -25.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,656,000 | -38.7% | 45,019 | -19.0% | 0.00% | -100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $20,000 | +25.0% | 6,113 | +25.2% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLA | DELTA APPAREL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELput | $1,051,000 | – | 26,900 | +100.0% | 0.00% | – | |
| DEERE & COput | $2,743,000 | +2.3% | 8,000 | 0.0% | 0.00% | – | ||
| Buy | OWLET INC | $65,000 | +182.6% | 24,470 | +504.8% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,117,000 | – | 149,500 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $120,000 | +135.3% | 6,564 | +53.9% | 0.00% | – |
| Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORPwarrant | $2,000 | – | 4,615 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCadr | $2,989,000 | -44.4% | 100,927 | -5.4% | 0.00% | -100.0% |
| PDLB | Sell | PDL CMNTY BANCORP | $0 | – | 18 | -52.6% | 0.00% | – |
| PAE | Buy | PAE INC | $2,776,000 | +1033.1% | 279,660 | +582.2% | 0.00% | – |
| PHX | Buy | PHX MINERALS INC | $11,000 | -8.3% | 4,922 | +23.8% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $500,000 | +385.4% | 7,050 | +207.3% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -185 | -100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $578,000 | +111.7% | 13,404 | +116.5% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $2,277,000 | +13.7% | 103,666 | +3.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $394,000 | +84.1% | 20,655 | +78.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $8,000 | – | 1,476 | +100.0% | 0.00% | – |
| New | DECIPHERA PHARMACEUTICALS INput | $259,000 | – | 26,500 | +100.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $1,816,000 | +33.7% | 57,132 | -3.1% | 0.00% | – |
| New | DECIPHERA PHARMACEUTICALS INcall | $318,000 | – | 32,500 | +100.0% | 0.00% | – | |
| Buy | PG&E CORPcall | $1,214,000 | +152.9% | 100,000 | +100.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $641,000 | +56.0% | 28,491 | +32.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,404,000 | +21.0% | 32,436 | +29.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,211,000 | +33.5% | 123,946 | +364.3% | 0.00% | – |
| PNC FINL SVCS GROUP INCcall | $2,126,000 | +2.5% | 10,600 | 0.0% | 0.00% | – | ||
| PNC FINL SVCS GROUP INCput | $3,228,000 | +2.5% | 16,100 | 0.0% | 0.00% | – | ||
| PKX | Sell | POSCOadr | $3,374,000 | -24.5% | 57,884 | -10.7% | 0.00% | -100.0% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $746,000 | -41.5% | 160,525 | -2.9% | 0.00% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit | $453,000 | +1.6% | 43,240 | 0.0% | 0.00% | – | |
| Sell | PPG INDS INCcall | $1,121,000 | -74.3% | 6,500 | -78.7% | 0.00% | -100.0% | |
| PPG INDS INCput | $1,104,000 | +20.7% | 6,400 | 0.0% | 0.00% | – | ||
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $875,000 | +775.0% | 51,960 | +1130.4% | 0.00% | – |
| Buy | PPL CORPcall | $3,262,000 | +102.5% | 108,500 | +87.7% | 0.00% | – | |
| MSP | Buy | DATTO HLDG CORP | $1,367,000 | +384.8% | 51,881 | +340.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,972,000 | +24.2% | 39,282 | +4.2% | 0.00% | – |
| Buy | PRA GROUP INCbond | $2,738,000 | +49.2% | 2,347,000 | +40.7% | 0.00% | – | |
| DAIO | Buy | DATA I O CORP | $48,000 | +60.0% | 10,466 | +128.9% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,456,000 | +904.1% | 145,038 | +823.0% | 0.00% | – |
| DARIOHEALTH CORP | $67,000 | -5.6% | 5,197 | 0.0% | 0.00% | – | ||
| DARDEN RESTAURANTS INCput | $949,000 | -0.5% | 6,300 | 0.0% | 0.00% | – | ||
| Sell | DARDEN RESTAURANTS INCcall | $2,757,000 | -83.0% | 18,300 | -82.9% | 0.00% | -100.0% | |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFfund | $257,000 | +73.6% | 6,185 | +57.5% | 0.00% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFfund | $82,000 | – | 2,248 | +100.0% | 0.00% | – |
| PTNQ | New | PACER TRENDPILOT 100 ETFfund | $118,000 | – | 2,007 | +100.0% | 0.00% | – |
| PTIN | New | PACER TRENDPILOT INTL ETFfund | $105,000 | – | 3,615 | +100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -272,191 | -100.0% | 0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit | $0 | – | -4 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,101,000 | +8.6% | 51,538 | +1.1% | 0.00% | – |
| Exit | HOLOGIC INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $3,886,000 | -64.0% | 96,387 | -49.1% | 0.00% | -100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $488,000 | -29.0% | 57,241 | +36.1% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $399,000 | +45.1% | 78,945 | +56.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | – | 1,034 | -10.2% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWbond | $0 | – | -307,000 | -100.0% | 0.00% | – | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $153,000 | -98.6% | 8,400 | -98.2% | 0.00% | -100.0% | |
| DJCO | Buy | DAILY JOURNAL CORP | $270,000 | +86.2% | 756 | +66.9% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $215,000 | – | 8,522 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORPunit | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit | $0 | – | -150 | -100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INCwarrant | $21,000 | 0.0% | 34,419 | 0.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $1,558,000 | +20.3% | 60,696 | +38.6% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $627,000 | -47.5% | 9,680 | -34.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $1,000,000 | -10.5% | 47,348 | -25.9% | 0.00% | – |
| PAAS | PAN AMERN SILVER CORP | $60,000 | +7.1% | 2,400 | 0.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,677,000 | +3.1% | 31,783 | +20.1% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit | $0 | – | -197 | -100.0% | 0.00% | – |
| New | PARAGON 28 INC | $61,000 | – | 3,459 | +100.0% | 0.00% | – | |
| DTP | Buy | DTE ENERGY COpref conv | $2,567,000 | +53.1% | 50,000 | +49.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $101,000 | -1.9% | 22,449 | +5.2% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $429,000 | +44.9% | 32,524 | +50.2% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $75,000 | – | 12,058 | +19667.2% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,276,000 | +12.1% | 9,293 | -0.4% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $337,000 | -58.8% | 15,866 | -50.5% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| Sell | D R HORTON INCput | $1,085,000 | +23.0% | 10,000 | -4.8% | 0.00% | – | |
| PSN | Buy | PARSONS CORP DEL | $1,286,000 | +44.7% | 38,211 | +44.9% | 0.00% | – |
| Sell | PARSONS CORP DELbond | $26,000 | -99.6% | 26,000 | -99.6% | 0.00% | -100.0% | |
| PTRS | Sell | PARTNERS BANCORP | $0 | -100.0% | 16 | -82.2% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VIunit | $418,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $3,769,000 | -51.8% | 593,459 | -24.4% | 0.00% | -100.0% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $2,835,000 | -3.7% | 289,000 | -3.5% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| Exit | CELLECT BIOTECHNOLOGY LTDadr | $0 | – | -177 | -100.0% | 0.00% | – | |
| PAVM | PAVMED INC | $66,000 | -71.2% | 26,778 | 0.0% | 0.00% | – | |
| PAVMW | New | PAVMED INCwarrant | $0 | – | 112 | +100.0% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit | $496,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $3,233,000 | -69.9% | 82,696 | -70.7% | 0.00% | -100.0% |
| Buy | PAYCOM SOFTWARE INCcall | $415,000 | +178.5% | 1,000 | +233.3% | 0.00% | – | |
| Buy | PAYCOM SOFTWARE INCput | $1,453,000 | +192.9% | 3,500 | +250.0% | 0.00% | – | |
| PAYA | Sell | PAYA HOLDINGS INC | $342,000 | -63.1% | 54,047 | -36.7% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $882,000 | -86.1% | 22,142 | -86.0% | 0.00% | -100.0% |
| DIDI GLOBAL INCput | $61,000 | -36.5% | 12,300 | 0.0% | 0.00% | – | ||
| DIDI | Sell | DIDI GLOBAL INCadr | $1,249,000 | -50.7% | 250,805 | -22.9% | 0.00% | – |
| New | PAYMENTUS HOLDINGS INCput | $21,000 | – | 600 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $543,000 | +12.9% | 13,689 | +5.2% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $162,000 | -41.5% | 9,932 | -23.2% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $71,000 | -7.8% | 6,321 | +43.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $3,000 | -98.2% | 2,292 | -96.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $391,000 | +1403.8% | 53,245 | +1674.8% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $588,000 | +33.6% | 58,375 | +96.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,266,000 | +37.9% | 92,238 | +30.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $88,000 | -23.5% | 10,437 | -12.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,330,000 | -18.4% | 307,229 | -4.1% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $395,000 | – | 31,361 | +100.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $2,652,000 | -29.6% | 23,718 | -20.0% | 0.00% | – |
| Sell | PEGASYSTEMS INCbond | $940,000 | -19.1% | 886,000 | -13.6% | 0.00% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit | $0 | – | -245,700 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $304,000 | +141.3% | 72,386 | +364.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,448,000 | +94.9% | 53,727 | +52.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $741,000 | +81.2% | 15,947 | +39.0% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDbond | $15,000 | -99.6% | 12,000 | -99.6% | 0.00% | – | |
| Buy | PENN NATL GAMING INCput | $2,732,000 | +130.0% | 52,700 | +221.3% | 0.00% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATION | $3,228,000 | +297.5% | 119,886 | +293.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $355,000 | -16.5% | 15,398 | +1.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $25,000 | -7.4% | 3,587 | -14.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $221,000 | -18.5% | 17,317 | -18.3% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $33,000 | -37.7% | 1,392 | -38.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INV | $10,000 | – | 9,553 | +32841.4% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $244,000 | +53.5% | 30,443 | +78.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,090,000 | +30.9% | 68,137 | +41.8% | 0.00% | – |
| New | PENUMBRA INCcall | $144,000 | – | 500 | +100.0% | 0.00% | – | |
| PEBO | Buy | PEOPLES BANCORP INC | $2,892,000 | +554.3% | 90,911 | +549.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $15,000 | -84.2% | 526 | -84.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $553,000 | +116.0% | 10,484 | +85.9% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $208,000 | +3.5% | 35,099 | +83.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $199,000 | -21.3% | 41,972 | +29.8% | 0.00% | – |
| Sell | PEPSICO INCcall | $4,204,000 | +7.9% | 24,200 | -6.6% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $261,000 | +17.6% | 23,170 | +28.3% | 0.00% | – |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUNDfund | $0 | – | -680 | -100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $3,000 | -98.8% | 198 | -98.9% | 0.00% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERSwarrant | $212,000 | +105.8% | 60,043 | +86.0% | 0.00% | – |
| CUMMINS INCcall | $1,680,000 | -2.8% | 7,700 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $309,000 | -9.4% | 20,057 | +32.5% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $19,000 | +72.7% | 1,900 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $243,000 | -3.2% | 51,061 | +1.3% | 0.00% | – |
| New | CUE HEALTH INC | $75,000 | – | 5,562 | +100.0% | 0.00% | – | |
| New | CUE BIOPHARMA INCput | $149,000 | – | 13,200 | +100.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAadr | $233,000 | +5.4% | 8,048 | -7.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $136,000 | -19.0% | 12,045 | +4.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,107,000 | -32.4% | 43,838 | -28.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $267,000 | -65.5% | 11,770 | -62.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit | $0 | – | -163 | -100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDadr | $10,000 | -9.1% | 232 | 0.0% | 0.00% | – | |
| CTO | CTO RLTY GROWTH INC NEW | $139,000 | +13.9% | 2,275 | 0.0% | 0.00% | – | |
| Exit | XENON PHARMACEUTICALS INCput | $0 | – | -118,200 | -100.0% | 0.00% | – | |
| TRIP COM GROUP LTDbond | $1,350,000 | 0.0% | 1,500,000 | 0.0% | 0.00% | – | ||
| TRIP COM GROUP LTDbond | $113,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| CYRX | Buy | CRYOPORT INC | $1,646,000 | -4.8% | 27,831 | +7.1% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $674,000 | -24.5% | 33,091 | -17.4% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,640,000 | +83.0% | 105,024 | +52.3% | 0.00% | – |
| PFSW | New | PFSWEB INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $3,394,000 | -37.4% | 172,561 | +2.1% | 0.00% | -100.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,674,000 | -8.0% | 81,947 | -3.1% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $36,000 | +28.6% | 1,887 | +34.2% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TR | $10,000 | -23.1% | 900 | 0.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCput | $200,000 | – | 2,100 | +100.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,251,000 | -68.9% | 117,126 | -76.2% | 0.00% | -100.0% |
| CRON | CRONOS GROUP INC | $13,000 | -31.6% | 3,433 | 0.0% | 0.00% | – | |
| PHILLIPS 66call | $3,630,000 | +3.4% | 50,100 | 0.0% | 0.00% | – | ||
| New | CRIXUS BH3 ACQUISITION COunit | $1,393,000 | – | 140,000 | +100.0% | 0.00% | – | |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $0 | -100.0% | 374 | -50.4% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDadr | $5,000 | -44.4% | 5,348 | -24.4% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $4,036,000 | +41.3% | 214,086 | +2.2% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $177,000 | -45.9% | 4,552 | -48.9% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,365,000 | -31.4% | 32,791 | +1.7% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $12,000 | – | 4,427 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $255,000 | +8400.0% | 4,861 | +7615.9% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,372,000 | +182.3% | 48,273 | +109.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $97,000 | -79.9% | 25,464 | -72.7% | 0.00% | – |
| Exit | EDGEWELL PERS CARE COcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,701,000 | -27.0% | 30,832 | -27.4% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $31,000 | +416.7% | 340 | +385.7% | 0.00% | – |
| TIPZ | PIMCO BROAD US TIPS INDEXfund | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $1,669,000 | +121.9% | 16,589 | +124.7% | 0.00% | – |
| CRCT | New | CRICUT INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BONDfund | $3,518,000 | -98.7% | 35,500 | -98.7% | 0.00% | -100.0% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFfund | $1,002,000 | -4.3% | 8,879 | -3.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $506,000 | -33.1% | 94,662 | -42.3% | 0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -244,070 | -100.0% | 0.00% | – |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $1,435,000 | +2.0% | 28,009 | +2.1% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIFfund | $76,000 | – | 500 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDfund | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACfund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $192,000 | +1.6% | 25,664 | +21.9% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit | $0 | – | -279,679 | -100.0% | 0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORPwarrant | $0 | – | -48,702 | -100.0% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORP | $1,534,000 | -52.5% | 155,620 | -52.9% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORPwarrant | $2,000 | – | 2,666 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $2,364,000 | +74.3% | 89,459 | +82.5% | 0.00% | – |
| CPNG | Sell | COUPANG INC | $1,578,000 | -90.8% | 53,699 | -91.3% | 0.00% | -100.0% |
| Sell | COUPA SOFTWARE INCbond | $2,591,000 | -57.2% | 2,112,000 | -47.3% | 0.00% | -100.0% | |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $194,000 | +65.8% | 17,164 | +85.4% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,785,000 | -97.8% | 17,619 | -96.9% | 0.00% | -100.0% |
| Buy | COUCHBASE INC | $146,000 | +31.5% | 5,848 | +64.0% | 0.00% | – | |
| CSAN | Sell | COSAN S Aadr | $9,000 | -99.0% | 569 | -98.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,603,000 | +93.8% | 392,513 | +110.7% | 0.00% | – |
| PITNEY BOWES INCput | $1,127,000 | -8.1% | 170,000 | 0.0% | 0.00% | – | ||
| PXLW | New | PIXELWORKS INC | $261,000 | – | 59,257 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $10,000 | – | 4,103 | +100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDadr | $0 | – | -7,591 | -100.0% | 0.00% | – |
| KOR | Buy | CORVUS GOLD INC | $720,000 | +71900.0% | 261,350 | +104440.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,610,000 | +23.0% | 7,741 | +10.1% | 0.00% | – |
| New | PLANET LABS PBC | $153,000 | – | 24,807 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $3,655,000 | +44.6% | 124,621 | +26.8% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $33,000 | – | 20,745 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $769,000 | +19.8% | 113,276 | +39.2% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $2,524,000 | +15.4% | 94,747 | +2.1% | 0.00% | – |
| New | PLBY GROUP INCcall | $2,182,000 | – | 81,900 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $69,000 | – | 17,482 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $87,000 | -77.0% | 5,058 | -63.1% | 0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -226 | -100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $727,000 | +159.6% | 53,836 | +224.9% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $128,000 | -89.7% | 10,104 | -25.2% | 0.00% | – |
| New | PLUG POWER INCput | $178,000 | – | 6,300 | +100.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | CORTEVA INCcall | $1,300,000 | – | 27,500 | +100.0% | 0.00% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $204,000 | – | 36,387 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $49,000 | +28.9% | 3,184 | +45.1% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $3,598,000 | +8.4% | 171,251 | +33.8% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $98,000 | +58.1% | 38,952 | +91.1% | 0.00% | – |
| Sell | CORNING INCput | $577,000 | -11.6% | 15,500 | -13.4% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $175,000 | +38.9% | 38,474 | +42.1% | 0.00% | – |
| Buy | CORE & MAIN INC | $1,890,000 | +2386.8% | 62,290 | +2045.0% | 0.00% | – | |
| Buy | PORTMAN RIDGE FIN CORP | $54,000 | +50.0% | 2,195 | +47.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $2,027,000 | -21.5% | 297,782 | -15.9% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $130,000 | -99.6% | 7,578 | -99.5% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $11,000 | -21.4% | 3,412 | +9.4% | 0.00% | – |
| Sell | POST HOLDINGS PARTNERING COR | $882,000 | -54.3% | 90,000 | -55.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC | $865,000 | +169.5% | 43,660 | +153.6% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,179,000 | -59.5% | 211,045 | -59.8% | 0.00% | -100.0% |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $66,000 | +88.6% | 107,590 | +211.1% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $650,000 | +24.8% | 39,466 | +86.2% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $568,000 | +33.6% | 28,773 | +25.0% | 0.00% | – |
| Exit | FERROGLOBE PLCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| PRECIGEN INCput | $27,000 | -27.0% | 7,400 | 0.0% | 0.00% | – | ||
| UDN | Exit | INVESCO DB US DOLLAR INDEX Bfund | $0 | – | -5,350 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,710,000 | -39.2% | 48,273 | -30.7% | 0.00% | – |
| Exit | 8X8 INC NEWbond | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,773,000 | +145.9% | 98,173 | +66.5% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $356,000 | +56.1% | 5,505 | +57.6% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FDfund | $0 | – | -48,608 | -100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $91,000 | -58.6% | 7,224 | +2.9% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $711,000 | -48.8% | 31,742 | -50.0% | 0.00% | – |
| PRETIUM RES INCcall | $356,000 | +45.9% | 25,300 | 0.0% | 0.00% | – | ||
| Sell | CONYERS PARK III ACQSITN CORunit | $1,436,000 | -25.1% | 142,302 | -25.1% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $2,760,000 | +72.5% | 37,713 | +82.8% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $27,000 | – | 392 | +100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit | $0 | – | -173,130 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCbond | $0 | – | -1,877,000 | -100.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $618,000 | +91.9% | 41,089 | +84.9% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $125,000 | -59.7% | 14,949 | -59.5% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $20,000 | 0.0% | 7,527 | +49.7% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $313,000 | – | 13,101 | +100.0% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $11,000 | – | 439 | +100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -363 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPwarrant | $0 | – | -197,700 | -100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $102,000 | +142.9% | 14,385 | +131.7% | 0.00% | – | |
| Exit | IRON MTN INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORP | $2,658,000 | – | 273,130 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPwarrant | $29,000 | – | 57,710 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $113,000 | – | 4,528 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $546,000 | +32.2% | 21,107 | +20.6% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $40,000 | – | 2,103 | +12270.6% | 0.00% | – | |
| PROG | New | PROGENITY INC | $12,000 | – | 5,550 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $204,000 | +2450.0% | 65,755 | +4630.6% | 0.00% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit | $1,486,000 | -0.1% | 148,700 | 0.0% | 0.00% | – | |
| Exit | COLFAX CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $430,000 | +209.4% | 43,149 | +194.4% | 0.00% | – |
| Buy | PROGRESSIVE CORPput | $657,000 | +102.2% | 6,400 | +77.8% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $99,000 | +1314.3% | 8,376 | +628.3% | 0.00% | – |
| CONSOLIDATED EDISON INCput | $2,090,000 | +17.5% | 24,500 | 0.0% | 0.00% | – | ||
| CONSOLIDATED EDISON INCcall | $418,000 | +17.4% | 4,900 | 0.0% | 0.00% | – | ||
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $3,728,000 | -32.0% | 108,092 | -30.0% | 0.00% | -100.0% |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $263,000 | -20.5% | 21,138 | +12.1% | 0.00% | – |
| TBT | Buy | PROSHARES ULTRASHORT 20Y TRfund | $400,000 | -1.2% | 23,690 | +7.3% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30fund | $8,000 | +166.7% | 260 | +160.0% | 0.00% | – |
| DXD | Sell | PROSHARES ULTRASHORT DOW30fund | $3,000 | -72.7% | 362 | -68.8% | 0.00% | – |
| SDS | Buy | PROSHARES ULTRASHORT S&P500fund | $151,000 | +38.5% | 21,400 | +73.4% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $154,000 | +38.7% | 11,321 | +55.1% | 0.00% | – |
| IGHG | New | Proshares Investment Grade-Interest Rate Hedgedfund | $521,000 | – | 7,000 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $98,000 | -14.0% | 9,070 | -2.8% | 0.00% | – |
| New | PROSHARES NANOTECHNOLOGY ETFfund | $989,000 | – | 22,899 | +100.0% | 0.00% | – | |
| New | PROSHARES S&P KENSHO CLEANTECH ETFfund | $949,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES ULTPRO SHRT DOW30fund | $43,000 | +38.7% | 1,636 | +77.8% | 0.00% | – |
| SMDD | Buy | PROSHARES ULTPRO SHRT MC400fund | $105,000 | +150.0% | 5,000 | +233.3% | 0.00% | – |
| TWM | Buy | PROSHARES ULTRASHORT R2000fund | $47,000 | +840.0% | 3,602 | +923.3% | 0.00% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GASfund | $5,000 | -54.5% | 64 | -61.0% | 0.00% | – |
| SRTY | Buy | PROSHARES ULTRAPRO SHRT R2Kfund | $119,000 | +24.0% | 14,152 | +42.8% | 0.00% | – |
| ANEW | Sell | PROSHARES MSCI TRANSFORM CHGfund | $1,396,000 | +0.4% | 30,998 | -0.5% | 0.00% | – |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQfund | $765,000 | -55.9% | 128,846 | -35.9% | 0.00% | – |
| TTT | Sell | PROSHARES ULT -3X 20 YR TSYfund | $13,000 | -51.9% | 435 | -43.1% | 0.00% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIfund | $0 | – | -29,677 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES ULTRA S&P500fund | $551,000 | +14.1% | 3,763 | -6.6% | 0.00% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYfund | $64,000 | +93.9% | 503 | +49.7% | 0.00% | – |
| UWM | New | PROSHARES ULTRA RUSSELL2000fund | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SVXY | Buy | PROSHARES SHORT VIX ST FUTURfund | $672,000 | +29.7% | 10,914 | +14.5% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $153,000 | -29.2% | 5,015 | -24.9% | 0.00% | – |
| AGQ | Sell | PROSHARES ULTRA SILVERfund | $111,000 | +6.7% | 3,214 | -1.5% | 0.00% | – |
| UDOW | Sell | PROSHARES ULTRAPRO DOW30fund | $209,000 | -0.9% | 2,473 | -19.2% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $113,000 | -30.7% | 7,062 | -27.7% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $1,159,000 | +146.1% | 7,596 | +83.6% | 0.00% | – |
| UVXY | Buy | PROSHARES ULTRA VIX ST FUTURfund | $2,140,000 | +208.4% | 172,199 | +509.3% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $108,000 | -43.2% | 7,087 | -15.0% | 0.00% | – |
| SCO | Buy | PROSHARES ULTRASHORT BLOOMBEfund | $77,000 | +120.0% | 6,041 | +164.1% | 0.00% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRfund | $722,000 | +15.3% | 8,315 | +11.9% | 0.00% | – |
| RWM | Sell | PROSHARES SHORT RUSSELL2000fund | $5,000 | -72.2% | 234 | -71.6% | 0.00% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $687,000 | -72.8% | 7,000 | -75.5% | 0.00% | – |
| HYHG | New | PROSHARES HIGH YIELD INTERESfund | $5,000 | – | 79 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $333,000 | +14.8% | 39,576 | +5.1% | 0.00% | – |
| New | PROSPECT CAP CORPput | $210,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $591,000 | +473.8% | 14,952 | +244.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP Iunit | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,499,000 | -54.2% | 334,223 | -43.7% | 0.00% | -100.0% |
| TARA | Sell | PROTARA THERAPEUTICS INC | $7,000 | -87.5% | 1,103 | -86.3% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDadr | $15,000 | – | 2,868 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,161,000 | +2.8% | 22,609 | +33.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $160,000 | -5.3% | 28,579 | +8.0% | 0.00% | – |
| Buy | CONMED CORPbond | $407,000 | +4422.2% | 242,000 | +3933.3% | 0.00% | – | |
| PVBC | Sell | PROVIDENT BANCORP INC | $3,131,000 | +5.8% | 168,347 | -8.8% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| New | CONMED CORPput | $411,000 | – | 2,900 | +100.0% | 0.00% | – | |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $0 | -100.0% | 24 | -73.0% | 0.00% | – |
| New | CONFLUENT INCcall | $1,098,000 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | PRUDENTIAL FINL INCput | $3,864,000 | +6.8% | 35,700 | +3.8% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $73,000 | -43.0% | 95,954 | -0.5% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,296,000 | +95.5% | 242,488 | +140.7% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $310,000 | +216.3% | 37,800 | +228.8% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $1,655,000 | -71.1% | 51,604 | -67.6% | 0.00% | -100.0% |
| New | CONCORD ACQUISITION CORP II | $975,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $79,000 | -31.9% | 5,356 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $437,000 | -58.1% | 143,497 | -3.7% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $439,000 | +166.1% | 30,038 | +142.9% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $389,000 | 0.0% | 40,648 | +38.8% | 0.00% | – |
| New | CONCORD ACQUISITION CORPput | $27,000 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | PURE STORAGE INCbond | $268,000 | -91.6% | 200,000 | -92.8% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,207,000 | -37.1% | 91,001 | -0.3% | 0.00% | – |
| NEW | Sell | PUXIN LTDadr | $20,000 | -68.3% | 51,343 | -52.5% | 0.00% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit | $1,037,000 | -0.8% | 105,192 | 0.0% | 0.00% | – | |
| USWS | Exit | US WELL SERVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $322,000 | -10.1% | 80,614 | -4.2% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $6,000 | – | 550 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $294,000 | -23.0% | 31,095 | -19.8% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $129,000 | – | 11,769 | +100.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCadr | $21,000 | -27.6% | 2,631 | -23.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $0 | -100.0% | 42 | -98.2% | 0.00% | – |
| QORVO INCcall | $109,000 | -6.8% | 700 | 0.0% | 0.00% | – | ||
| QORVO INCput | $1,501,000 | -6.5% | 9,600 | 0.0% | 0.00% | – | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $885,000 | -70.9% | 37,367 | -68.6% | 0.00% | – |
| New | Q2 HLDGS INCbond | $2,009,000 | – | 2,184,000 | +100.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $2,047,000 | +36.5% | 253,002 | +74.5% | 0.00% | – |
| SCOR | COMSCORE INC | $90,000 | -14.3% | 26,962 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTL INC | $72,000 | +89.5% | 3,211 | +74.5% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $107,000 | – | 99,860 | +4992900.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $12,000 | – | 1,177 | +100.0% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $2,092,000 | -71.3% | 59,092 | -65.4% | 0.00% | -100.0% |
| Exit | ACCELERON PHARMA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,139,000 | +4.9% | 141,275 | +26.9% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $85,000 | – | 10,791 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $3,151,000 | -16.3% | 74,322 | -1.7% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COwarrant | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| New | QUANTUMSCAPE CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $223,000 | -29.4% | 230,556 | +6.4% | 0.00% | – |
| QUDIAN INCbond | $895,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| QMCO | Sell | QUANTUM CORP | $1,237,000 | -68.7% | 224,076 | -70.6% | 0.00% | – |
| New | COMPASS INCcall | $2,886,000 | – | 317,500 | +100.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $108,000 | +468.4% | 21,173 | +504.9% | 0.00% | – |
| Exit | PVH CORPORATIONcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INCwarrant | $0 | – | -147,019 | -100.0% | 0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| New | QUOIN PHARMACEUTICALS LTDadr | $0 | – | 124 | +100.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,374,000 | +185.7% | 185,254 | +124.2% | 0.00% | – |
| New | QUTOUTIAO INCadr | $4,000 | – | 1,544 | +100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $3,793,000 | -39.1% | 499,147 | -18.4% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $2,633,000 | +57.5% | 100,520 | +51.6% | 0.00% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFfund | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,945,000 | +31.7% | 50,657 | +15.9% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit | $0 | – | -210,665 | -100.0% | 0.00% | – | |
| REVG | Sell | REV GROUP INC | $469,000 | -32.0% | 33,147 | -17.6% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $11,000 | -90.8% | 487 | -90.8% | 0.00% | – |
| COMP | Sell | COMPASS INC | $1,932,000 | -58.2% | 212,535 | -39.0% | 0.00% | -100.0% |
| CMPX | New | COMPASS THERAPEUTICS INC | $75,000 | – | 23,749 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $635,000 | -14.3% | 140,026 | -8.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,531,000 | +132.3% | 44,139 | +123.7% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $69,000 | +1280.0% | 3,098 | +1812.3% | 0.00% | – |
| Buy | RHbond | $188,000 | +2.2% | 68,000 | +28.3% | 0.00% | – | |
| CODI | Sell | COMPASS DIVERSIFIED | $2,013,000 | -54.2% | 65,837 | -57.8% | 0.00% | -100.0% |
| GIGGW | Exit | GIGCAPITAL4 INCwarrant | $0 | – | -74,445 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEfund | $0 | – | -706 | -100.0% | 0.00% | – |
| Sell | RWT HLDGS INCbond | $4,242,000 | -7.9% | 4,187,000 | -9.2% | 0.00% | -100.0% | |
| RXRAU | RXR ACQUISITION CORPunit | $990,000 | +0.5% | 100,000 | 0.0% | 0.00% | – | |
| Exit | GAP INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,392,000 | -19.2% | 66,405 | +1.8% | 0.00% | -100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $888,000 | +26.5% | 121,697 | +10.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $290,000 | -43.6% | 41,921 | +1.2% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -170 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $390,000 | -37.5% | 76,560 | +277.2% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $183,000 | +325.6% | 14,242 | +399.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,026,000 | -84.3% | 182,204 | -81.8% | 0.00% | -100.0% |
| Buy | RALLYBIO CORP | $3,131,000 | +223.8% | 328,214 | +496.7% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $158,000 | +3.3% | 21,596 | +0.2% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $59,000 | +3.5% | 1,502 | -3.2% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $2,061,000 | +3171.4% | 151,583 | +2854.3% | 0.00% | – |
| COMMUNITY HEALTH SYS INC NEWput | $25,000 | +13.6% | 1,900 | 0.0% | 0.00% | – | ||
| New | RANI THERAPEUTICS HLDGS INC | $68,000 | – | 4,186 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,303,000 | +120.0% | 61,291 | +57.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,544,000 | +34.7% | 115,965 | +18.4% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $403,000 | -28.2% | 10,976 | -39.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $485,000 | +10.5% | 60,208 | +29.9% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,175,000 | +43.5% | 56,273 | +27.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $559,000 | +30.9% | 97,918 | +72.0% | 0.00% | – |
| Sell | STARWOOD WAYPOINT HOMESbond | $1,510,000 | -63.1% | 760,000 | -68.5% | 0.00% | -100.0% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $2,272,000 | -65.4% | 26,400 | -65.4% | 0.00% | -100.0% | |
| RAYTHEON TECHNOLOGIES CORPput | $577,000 | +0.2% | 6,700 | 0.0% | 0.00% | – | ||
| CBAN | Sell | COLONY BANKCORP INC | $15,000 | -84.0% | 898 | -82.2% | 0.00% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC | $1,184,000 | +61.1% | 38,843 | +64.8% | 0.00% | – |
| RDI | Buy | READING INTL INC | $47,000 | -20.3% | 11,784 | +0.2% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit | $0 | – | -308,550 | -100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,590,000 | +232.1% | 138,698 | +251.1% | 0.00% | – |
| RNWK | REALNETWORKS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit | $497,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| REALOGY HLDGS CORPput | $925,000 | -4.1% | 55,000 | 0.0% | 0.00% | – | ||
| New | COLGATE PALMOLIVE COput | $1,920,000 | – | 22,500 | +100.0% | 0.00% | – | |
| Buy | REALTY INCOME CORPcall | $449,000 | +21.4% | 6,270 | +10.0% | 0.00% | – | |
| Buy | REALTY INCOME CORPput | $2,630,000 | +21.4% | 36,740 | +10.0% | 0.00% | – | |
| UTG | REAVES UTILITY INCOME FUNDfund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INC | $627,000 | -76.1% | 23,764 | -8.7% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $2,679,000 | +268.5% | 156,429 | +395.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $360,000 | +92.5% | 6,733 | +79.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $623,000 | -23.2% | 37,676 | +7.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $2,968,000 | -2.9% | 53,946 | -9.6% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $7,000 | – | 942 | +100.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -99,999 | -100.0% | 0.00% | – |
| New | REDFIN CORPbond | $15,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPbond | $324,000 | – | 362,000 | +100.0% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $12,000 | -94.3% | 4,549 | -90.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $179,000 | – | 2,100 | +100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17,295 | -100.0% | 0.00% | – |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Buy | COHERUS BIOSCIENCES INCbond | $3,075,000 | +55.6% | 2,693,000 | +49.5% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LIMITED DURAT DUMfund | $783,000 | 0.0% | 29,551 | +2.9% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $1,857,000 | +14.3% | 216,445 | +12.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $92,000 | +187.5% | 53,173 | +485.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,917,000 | +56.9% | 380,636 | +92.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $3,000,000 | +4.0% | 52,201 | +5.3% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $23,000 | -84.1% | 1,062 | -83.5% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $144,000 | +5.9% | 21,793 | +85.6% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $87,000 | -48.2% | 7,822 | -24.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,353,000 | +114.4% | 43,246 | +59.4% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $60,000 | +81.8% | 5,554 | +87.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $167,000 | -41.0% | 7,424 | -31.2% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $61,000 | – | 61,864 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $2,504,000 | +45.2% | 70,547 | +29.3% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $22,000 | -84.9% | 2,726 | -83.3% | 0.00% | – |
| Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -42,600 | -100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDadr | $2,112,000 | -21.8% | 354,306 | -13.8% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCadr | $492,000 | +296.8% | 30,904 | +401.4% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $21,000 | -8.7% | 2,442 | -21.8% | 0.00% | – |
| RENN | Sell | RENREN INCadr | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| Buy | RENOVACOR INCwarrant | $92,000 | -6.1% | 159,193 | +29.9% | 0.00% | – | |
| COCP | Buy | COCRYSTAL PHARMA INC | $39,000 | +3800.0% | 59,959 | +5155.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $2,874,000 | +781.6% | 52,457 | +807.7% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $1,622,000 | +252.6% | 32,054 | +121.5% | 0.00% | – |
| New | RENT A CTR INC NEWcall | $1,038,000 | – | 21,600 | +100.0% | 0.00% | – | |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,000 | 0.0% | 76 | -5.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $101,000 | – | 12,393 | +100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $502,000 | -33.1% | 23,786 | -16.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KY | $3,138,000 | +432.8% | 61,725 | +430.9% | 0.00% | – |
| CLOVIS ONCOLOGY INCbond | $420,000 | +6.9% | 605,000 | 0.0% | 0.00% | – | ||
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $234,000 | +114.7% | 62,942 | +77.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $153,000 | -33.2% | 56,359 | +9.5% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $2,000 | -33.3% | 1,042 | 0.0% | 0.00% | – | |
| New | CLOUDFLARE INCput | $1,933,000 | – | 14,700 | +100.0% | 0.00% | – | |
| Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $163,000 | – | 20,604 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INCwarrant | $31,000 | – | 30,106 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,890,000 | +23.0% | 105,938 | +8.8% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $119,000 | +58.7% | 17,182 | +152.8% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $262,000 | -73.9% | 70,520 | -48.2% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $210,000 | +156.1% | 21,035 | +108.4% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWput | $20,000 | +11.1% | 900 | 0.0% | 0.00% | – | ||
| New | REVANCE THERAPEUTICS INCcall | $3,127,000 | – | 191,600 | +100.0% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $238,000 | +39.2% | 37,085 | +470.2% | 0.00% | – |
| REV | Buy | REVLON INC | $155,000 | +171.9% | 13,632 | +144.2% | 0.00% | – |
| CLNN | Sell | CLENE INC | $31,000 | -53.7% | 7,548 | -24.2% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $1,352,000 | -39.9% | 24,126 | -33.8% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDadr | $0 | – | -6,038 | -100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $590,000 | -35.2% | 52,633 | +2.8% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $20,000 | +66.7% | 7,260 | +263.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $223,000 | -23.9% | 22,280 | -1.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,559,000 | +1275.8% | 30,311 | +616.4% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $23,000 | +53.3% | 1,714 | +13.4% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $201,000 | -27.2% | 75,698 | -0.7% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $67,000 | +48.9% | 3,471 | +83.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,042,000 | -18.8% | 174,531 | +31.2% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $69,000 | +590.0% | 2,898 | +628.1% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAMfund | $189,000 | – | 8,674 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAMfund | $5,000 | -58.3% | 200 | -54.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $215,000 | -21.2% | 94,302 | +1.7% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $201,000 | +1910.0% | 6,410 | +2464.0% | 0.00% | – |
| RIO TINTO PLCcall | $1,453,000 | +0.2% | 21,700 | 0.0% | 0.00% | – | ||
| RIO TINTO PLCput | $1,218,000 | +0.2% | 18,200 | 0.0% | 0.00% | – | ||
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,313,000 | -6.4% | 103,587 | +7.7% | 0.00% | – |
| REDU | RISE ED CAYMAN LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $180,000 | +1.7% | 18,956 | +24.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $109,000 | +2.8% | 14,203 | -2.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,293,000 | +54.0% | 536,944 | +104.6% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $83,000 | – | 800 | +100.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit | $1,657,000 | 0.0% | 166,650 | 0.0% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $3,217,000 | +998.0% | 181,141 | +2500.4% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORPwarrant | $18,000 | -14.3% | 35,598 | 0.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $158,000 | 0.0% | 16,222 | 0.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $1,192,000 | +131.0% | 85,136 | +164.5% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,667,000 | +79.4% | 135,741 | +135.6% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $724,000 | +216.2% | 26,073 | +191.5% | 0.00% | – |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,959,000 | -1.5% | 201,728 | -0.3% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $0 | – | 391 | 0.0% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $100,000 | -17.4% | 2,524 | -1.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $562,000 | +116.2% | 23,020 | +105.4% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $215,000 | +2.9% | 11,259 | +20.8% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $546,000 | +34.8% | 102,681 | +57.3% | 0.00% | – |
| ROKU INCput | $1,301,000 | -27.2% | 5,700 | 0.0% | 0.00% | – | ||
| IRIX | Exit | IRIDEX CORP | $0 | – | -16,535 | -100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $179,000 | -47.2% | 49,121 | -28.2% | 0.00% | – |
| ROOT | Buy | ROOT INC | $3,511,000 | -2.2% | 1,132,597 | +66.3% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,486,000 | – | 355,000 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Iwarrant | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $67,000 | -63.0% | 43,670 | -51.1% | 0.00% | – |
| New | ROVER GROUP INC | $191,000 | – | 19,531 | +100.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $1,491,000 | +47.2% | 15,735 | +13.4% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPbond | $3,992,000 | +50.5% | 3,128,000 | +66.1% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $653,000 | +25.6% | 24,993 | +21.3% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INCwarrant | $0 | – | -78,688 | -100.0% | 0.00% | – | |
| Sell | ROYAL DUTCH SHELL PLCcall | $1,374,000 | -2.7% | 31,700 | -0.6% | 0.00% | – | |
| Buy | ROYAL DUTCH SHELL PLCput | $1,660,000 | +1.3% | 38,300 | +3.5% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $273,000 | -15.2% | 10,085 | +3.5% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $87,000 | +443.8% | 18,825 | +1124.8% | 0.00% | – | |
| CINR | Buy | CINER RESOURCES LP | $2,558,000 | +250.4% | 155,054 | +237.8% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $537,000 | +101.1% | 9,953 | +70.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $407,000 | +4.9% | 24,647 | +22.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $566,000 | +23.3% | 28,426 | +28.2% | 0.00% | – |
| Buy | RXSIGHT INC | $61,000 | +19.6% | 5,407 | +33.7% | 0.00% | – | |
| CINEMARK HLDGS INCbond | $1,339,000 | -7.7% | 920,000 | 0.0% | 0.00% | – | ||
| Sell | RYAN SPECIALTY GROUP HLDGS I | $2,756,000 | -92.5% | 68,305 | -93.7% | 0.00% | -100.0% | |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $13,000 | +160.0% | 10,217 | +299.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,188,000 | +13.6% | 45,595 | -3.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,433,000 | -63.6% | 47,565 | -61.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $4,270,000 | +11.3% | 135,456 | +4.1% | 0.00% | – |
| WORX | Sell | SCWORX CORP | $6,000 | -57.1% | 4,658 | -30.4% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $30,000 | – | 3,832 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INCwarrant | $21,000 | – | 18,347 | +100.0% | 0.00% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit | $1,508,000 | +0.9% | 150,000 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $12,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
| Sell | S&P GLOBAL INCcall | $4,106,000 | -91.1% | 8,700 | -92.0% | 0.00% | -100.0% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $984,000 | +101.2% | 100,000 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $20,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $3,283,000 | +34.4% | 77,780 | +25.1% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| Exit | FIDUS INVT CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $68,000 | -40.9% | 18,215 | 0.0% | 0.00% | – | |
| COFS | CHOICEONE FINL SVCS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INCcall | $2,797,000 | -3.8% | 1,600 | 0.0% | 0.00% | – | ||
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,122,000 | +26.7% | 130,165 | -0.8% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDadr | $0 | -100.0% | 262 | -95.3% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPadr | $1,000 | -50.0% | 610 | -20.4% | 0.00% | – |
| ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit | $0 | – | -202 | -100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $0 | -100.0% | 21 | -89.7% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $245,000 | -43.9% | 38,097 | -46.1% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,634,000 | -49.3% | 33,214 | -51.9% | 0.00% | -100.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFfund | $5,000 | -96.4% | 43 | -96.2% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETFfund | $115,000 | +187.5% | 1,112 | +208.0% | 0.00% | – |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETFfund | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKfund | $3,482,000 | +13.7% | 83,929 | +16.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,468,000 | +206.5% | 272,705 | +155.3% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $52,000 | +62.5% | 922 | +46.3% | 0.00% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLfund | $211,000 | – | 3,560 | +100.0% | 0.00% | – |
| DWX | SPDR S&P INTER DVD ETFfund | $36,000 | 0.0% | 938 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI EX-USfund | $12,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $105,000 | -5.4% | 2,961 | -5.1% | 0.00% | – |
| GWX | SPDR S&P INTL SMALL CAPfund | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY ETFfund | $121,000 | +6.1% | 731 | 0.0% | 0.00% | – | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTfund | $225,000 | -29.7% | 2,420 | -34.1% | 0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -65,934 | -100.0% | 0.00% | – |
| SPIB | SPDR PORT INT CORP BOND ETFfund | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $2,438,000 | -3.9% | 96,076 | -2.6% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETfund | $981,000 | +55.0% | 40,157 | +60.5% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTfund | $1,478,000 | -78.0% | 20,396 | -80.5% | 0.00% | -100.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $649,000 | -10.0% | 46,874 | +48.4% | 0.00% | – |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $1,027,000 | +28.1% | 24,438 | +18.8% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL Tfund | $540,000 | -4.9% | 19,117 | -3.3% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $3,681,000 | +9.0% | 39,012 | -0.1% | 0.00% | – |
| XTL | SPDR S&P TELECOM ETFfund | $384,000 | +6.7% | 3,771 | 0.0% | 0.00% | – | |
| GUSH | Exit | DRX DLY OIL & GAS BULL 2Xfund | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | WORKHORSE GROUP INCput | $0 | – | -146,800 | -100.0% | 0.00% | – | |
| RWR | Sell | SPDR DOW JONES REIT ETFfund | $3,168,000 | -72.1% | 25,932 | -75.9% | 0.00% | -100.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $385,000 | -85.0% | 3,306 | -84.6% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $393,000 | -7.7% | 47,467 | -1.1% | 0.00% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $1,360,000 | +979.4% | 32,262 | +955.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $114,000 | -35.2% | 2,494 | -35.8% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,622,000 | +100.5% | 44,535 | -5.9% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $38,000 | +850.0% | 33,452 | +2264.1% | 0.00% | – |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFfund | $1,281,000 | +521.8% | 27,758 | +539.7% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $3,413,000 | -60.8% | 111,224 | -13.1% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,275,000 | +263.4% | 68,344 | +255.8% | 0.00% | – |
| KIE | Sell | SPDR S&P INSURANCE ETFfund | $2,937,000 | -32.4% | 72,771 | -36.8% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $43,000 | – | 13,978 | +73468.4% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $948,000 | +103.0% | 9,540 | +93.4% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Efund | $367,000 | +13.6% | 4,496 | +5.3% | 0.00% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Efund | $403,000 | +18.9% | 5,658 | +10.7% | 0.00% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFfund | $1,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $1,520,000 | +129.6% | 61,576 | +134.4% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCpref conv | $2,384,000 | +214.5% | 33,927 | +211.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| Sell | SPDR SER TRput | $19,000 | -55.8% | 200 | -60.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $1,114,000 | +17.0% | 25,773 | +15.5% | 0.00% | – |
| CERS | Buy | CERUS CORP | $464,000 | +17.2% | 68,112 | +4.6% | 0.00% | – |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONfund | $10,000 | 0.0% | 283 | -5.0% | 0.00% | – |
| New | CEREVEL THERAPEUTICS HLDNG Icall | $1,942,000 | – | 59,900 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,385,000 | +59.6% | 42,739 | +45.4% | 0.00% | – |
| New | CERNER CORPput | $659,000 | – | 7,100 | +100.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $2,235,000 | +40.0% | 140,953 | +122.2% | 0.00% | – |
| New | SPDR DOW JONES INDL AVERAGEput | $799,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $365,000 | +168.4% | 29,961 | +196.6% | 0.00% | – |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYfund | $488,000 | +12100.0% | 16,042 | +11277.3% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $187,000 | -40.6% | 3,753 | -53.9% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| XES | SPDR OIL & GAS EQUIP & SERVfund | $494,000 | -9.2% | 10,001 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $1,432,000 | -28.9% | 86,488 | -42.2% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $163,000 | -12.4% | 7,831 | -9.4% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIESfund | $13,000 | – | 222 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $433,000 | +1565.4% | 4,739 | +1539.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,630,000 | +23.1% | 49,980 | +12.2% | 0.00% | – |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $2,145,000 | -3.5% | 43,612 | -3.0% | 0.00% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $2,433,000 | +1.8% | 23,803 | +0.6% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $2,724,000 | +167.6% | 64,797 | +149.0% | 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% | – | |
| BITEU | Exit | BITE ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFfund | $10,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $331,000 | +3.8% | 54,478 | +21.5% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $51,000 | +70.0% | 4,509 | +146.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $4,063,000 | -27.5% | 143,986 | -21.2% | 0.00% | -100.0% |
| Sell | CENTENNIAL RESOURCE DEV INCbond | $643,000 | -51.0% | 500,000 | -50.0% | 0.00% | – | |
| MBND | Sell | SPDR NUVEEN MUNICIPAL BONDfund | $2,220,000 | -73.0% | 74,695 | -72.8% | 0.00% | -100.0% |
| TLMD | Buy | SOC TELEMED INC | $50,000 | -30.6% | 39,026 | +23.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $1,126,000 | -67.1% | 126,113 | -46.8% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $2,944,000 | +201.0% | 166,323 | +147.5% | 0.00% | – |
| SSR MNG INCcall | $4,142,000 | +21.6% | 234,000 | 0.0% | 0.00% | – | ||
| Sell | CENTENNIAL RESOURCE DEV INCput | $123,000 | -44.6% | 20,500 | -38.3% | 0.00% | – | |
| BRW | Saba Capital Income & Opportunfund | $145,000 | -0.7% | 32,017 | 0.0% | 0.00% | – | |
| Sell | CENTENNIAL RESOURCE DEV INCcall | $2,000 | -98.9% | 400 | -98.6% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarrant | $260,000 | +32.7% | 33,218 | 0.0% | 0.00% | – | |
| SABRP | New | SABRE CORPpref conv | $1,607,000 | – | 14,003 | +100.0% | 0.00% | – |
| Sell | SABRE CORPcall | $199,000 | -77.2% | 23,200 | -68.5% | 0.00% | – | |
| SABRE CORPput | $34,000 | -26.1% | 3,900 | 0.0% | 0.00% | – | ||
| SABRE GLBL INCbond | $75,000 | -21.1% | 55,000 | 0.0% | 0.00% | – | ||
| SACH | Buy | SACHEM CAP CORP | $69,000 | +68.3% | 11,742 | +56.6% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -85,205 | -100.0% | 0.00% | – |
| CENTENE CORP DELput | $1,442,000 | +32.3% | 17,500 | 0.0% | 0.00% | – | ||
| SGA | SAGA COMMUNICATIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | CENTENE CORP DELcall | $181,000 | -98.7% | 2,200 | -99.0% | 0.00% | -100.0% | |
| CX | Sell | CEMEX SAB DE CVadr | $3,777,000 | -84.6% | 557,225 | -83.7% | 0.00% | -100.0% |
| Exit | WHITING PETE CORP NEWput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $3,561,000 | +74.3% | 68,398 | +41.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $165,000 | – | 53,869 | +100.0% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $193,000 | +15.6% | 31,025 | 0.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $3,779,000 | -48.1% | 50,668 | -37.3% | 0.00% | -100.0% |
| CLLS | Buy | CELLECTIS S Aadr | $15,000 | -11.8% | 1,805 | +34.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,682,000 | -30.0% | 145,304 | -36.1% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $49,000 | -63.2% | 3,708 | -49.8% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $977,000 | +63.7% | 87,795 | +30.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,744,000 | +160.3% | 166,690 | +223.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $3,837,000 | +67.7% | 618,833 | +55.8% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $101,000 | -90.9% | 14,328 | -85.8% | 0.00% | – |
| SNY | Sell | SANOFIadr | $2,471,000 | -29.6% | 49,318 | -32.2% | 0.00% | – |
| Sell | SANOFIcall | $2,480,000 | -60.9% | 49,500 | -62.4% | 0.00% | -100.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $346,000 | +198.3% | 13,799 | +159.1% | 0.00% | – |
| SAP | Sell | SAP SEadr | $3,415,000 | +2.4% | 24,369 | -1.3% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $164,000 | +95.2% | 16,404 | +51.7% | 0.00% | – | |
| FUN | Sell | CEDAR FAIR L P | $8,000 | -99.9% | 151 | -100.0% | 0.00% | -100.0% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,892,000 | -17.3% | 1,212,842 | +23.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $648,000 | -6.9% | 37,728 | -10.2% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCbond | $450,000 | -11.9% | 307,000 | -10.5% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INC | $3,064,000 | +14.2% | 57,789 | -5.1% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $198,000 | +164.0% | 160,155 | +191.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INC | $921,000 | -75.6% | 105,789 | -66.7% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 49 | -99.8% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $325,000 | +100.6% | 210,987 | +105.0% | 0.00% | – |
| YXI | Exit | ProShares Short FTSE China 50fund | $0 | – | -400 | -100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,010,000 | -31.2% | 23,570 | +6.7% | 0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit | $0 | – | -233,895 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $2,913,000 | +7.8% | 108,243 | -8.9% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,356,000 | -17.0% | 58,990 | -25.9% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,501,000 | -15.4% | 100,664 | +12.5% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,298 | -100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $730,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,075,000 | -24.9% | 24,595 | +6.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $441,000 | +30.1% | 11,240 | +38.6% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $178,000 | -4.8% | 1,579 | -12.2% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $357,000 | +21.4% | 3,142 | +11.2% | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $517,000 | +35.7% | 3,157 | +22.8% | 0.00% | – |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEfund | $115,000 | +29.2% | 1,577 | +19.7% | 0.00% | – |
| SCHA | SCHWAB US SMALL-CAP ETFfund | $124,000 | +1.6% | 1,215 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $114,000 | -4.2% | 3,846 | -1.4% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFfund | $12,000 | – | 254 | +100.0% | 0.00% | – |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cfund | $54,000 | -3.6% | 1,752 | 0.0% | 0.00% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $26,000 | +271.4% | 802 | +295.1% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAPfund | $200,000 | +39.9% | 3,596 | +32.5% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPfund | $45,000 | +114.3% | 760 | +91.0% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $2,442,000 | +184.3% | 365,705 | +81.9% | 0.00% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $1,772,000 | +6.9% | 45,582 | +6.5% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $435,000 | +17.6% | 8,070 | +18.2% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,542,000 | +15.9% | 29,273 | +0.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 258 | -96.4% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP | $140,000 | – | 14,536 | +100.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $734,000 | +4.0% | 129,234 | +24.0% | 0.00% | – |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYfund | $94,000 | +104.3% | 2,303 | +107.7% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -41,100 | -100.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit | $515,000 | -0.8% | 52,075 | 0.0% | 0.00% | – | |
| New | SCIENCE 37 HOLDINGS INC | $141,000 | – | 11,302 | +100.0% | 0.00% | – | |
| CARV | Sell | CARVER BANCORP INC | $2,000 | -99.6% | 191 | -99.3% | 0.00% | – |
| SCIENTIFIC GAMES CORPcall | $267,000 | -19.6% | 4,000 | 0.0% | 0.00% | – | ||
| SCPL | New | SCIPLAY CORPORATION | $45,000 | – | 3,243 | +100.0% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $8,000 | -61.9% | 5,000 | 0.0% | 0.00% | – | |
| CARVANA COcall | $46,000 | -23.3% | 200 | 0.0% | 0.00% | – | ||
| SCPH | New | SCPHARMACEUTICALS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $3,287,000 | -35.1% | 169,837 | -39.4% | 0.00% | -100.0% |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDadr | $0 | – | -7,195 | -100.0% | 0.00% | – |
| New | CARTERS INCcall | $2,905,000 | – | 28,700 | +100.0% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INC | $961,000 | +70.1% | 62,445 | +57.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $210,000 | +44.8% | 71,027 | +78.7% | 0.00% | – |
| SEA LTDbond | $88,000 | +15.8% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | SEA LTDbond | $1,303,000 | -67.7% | 296,000 | -53.2% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,367,000 | -45.3% | 46,842 | -38.6% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,370,000 | +31.1% | 348 | +36.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | – | 143 | -26.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,180,000 | -5.5% | 61,605 | -9.8% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $1,416,000 | -33.6% | 126,349 | -7.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $2,292,000 | +15180.0% | 138,994 | +14303.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $3,497,000 | +402.4% | 54,260 | +247.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $436,000 | -41.9% | 31,968 | -33.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,046,000 | -33.5% | 46,964 | -43.3% | 0.00% | -100.0% |
| LOTZ | Buy | CARLOTZ INC | $784,000 | -40.4% | 345,543 | +0.0% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $273,000 | +61.5% | 18,066 | +155.7% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $3,245,000 | +39.3% | 96,471 | +30.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $3,018,000 | – | 392,920 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $27,000 | – | 4,237 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $3,066,000 | -49.6% | 67,411 | -29.8% | 0.00% | -100.0% |
| Sell | CARDLYTICS INCbond | $549,000 | -87.6% | 500,000 | -85.7% | 0.00% | -100.0% | |
| CARDINAL HEALTH INCput | $844,000 | +4.1% | 16,400 | 0.0% | 0.00% | – | ||
| CARDINAL HEALTH INCcall | $2,008,000 | +4.1% | 39,000 | 0.0% | 0.00% | – | ||
| CRDF | Buy | CARDIFF ONCOLOGY INC | $118,000 | -9.2% | 19,733 | +1.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $4,076,000 | +129.0% | 334,594 | +190.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,770,000 | +50.6% | 131,732 | +52.2% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $132,000 | -29.4% | 39,800 | +2.4% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $584,000 | -37.2% | 51,552 | -36.3% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $162,000 | +1250.0% | 6,422 | +1263.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,123,000 | +20.9% | 42,901 | +11.0% | 0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -317,129 | -100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $679,000 | +79.6% | 25,724 | +68.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $203,000 | -13.6% | 22,847 | +4.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $602,000 | +7.5% | 77,959 | +6.9% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $395,000 | +234.7% | 16,164 | +237.5% | 0.00% | – |
| New | CANO HEALTH INCcall | $2,132,000 | – | 239,300 | +100.0% | 0.00% | – | |
| CANOWS | Buy | CANO HEALTH INCwarrant | $146,000 | -31.5% | 60,947 | +18.2% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $4,090,000 | +107.8% | 116,344 | +83.9% | 0.00% | – |
| CANG | Buy | CANGO INCadr | $9,000 | -10.0% | 2,794 | +9.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $2,007,000 | -57.9% | 125,685 | -47.5% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORP | $59,000 | – | 6,420 | +5683.8% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $158,000 | +73.6% | 97,449 | +158.1% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $20,000 | – | 2,529 | +100.0% | 0.00% | – | |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -222,000 | -100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $326,000 | -62.9% | 10,416 | -59.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $4,296,000 | -44.3% | 1,317,711 | -28.9% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $135,000 | +3.8% | 3,632 | -0.2% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $758,000 | -44.6% | 83,692 | -21.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $144,000 | – | 32,347 | +100.0% | 0.00% | – | |
| CAN | Buy | CANAAN INCadr | $1,232,000 | +7600.0% | 239,155 | +9293.4% | 0.00% | – |
| CAMPBELL SOUP COcall | $369,000 | +3.9% | 8,500 | 0.0% | 0.00% | – | ||
| ASAI | New | SENDAS DISTRIBUIDORA S Aadr | $0 | – | 18 | +100.0% | 0.00% | – |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $0 | – | 229 | -17.9% | 0.00% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $828,000 | -23.3% | 85,000 | -23.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,047,000 | +6.9% | 11,193 | +0.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $739,000 | +32.4% | 276,854 | +68.1% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $926,000 | -48.0% | 159,778 | -5.6% | 0.00% | – |
| GVAL | CAMBRIA GLOBAL VALUE ETFfund | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Buy | SERA PROGNOSTICS INC | $2,867,000 | +79.7% | 417,325 | +190.8% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $300,000 | -92.9% | 35,864 | -94.1% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $2,463,000 | +6.4% | 185,637 | +18.9% | 0.00% | – |
| New | CAMBER ENERGY INC | $53,000 | – | 62,379 | +100.0% | 0.00% | – | |
| Exit | GATOS SILVER INCcall | $0 | – | -125,900 | -100.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $106,000 | +6.0% | 49,909 | +67.8% | 0.00% | – |
| SERVICENOW INCcall | $2,921,000 | +4.3% | 4,500 | 0.0% | 0.00% | – | ||
| CLMT | Sell | CALUMET SPECIALTY PRODS PART | $1,000 | -94.7% | 110 | -95.4% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABadr | $13,000 | – | 528 | +100.0% | 0.00% | – |
| CALLON PETE CO DELput | $38,000 | -2.6% | 800 | 0.0% | 0.00% | – | ||
| SESN | Buy | SESEN BIO INC | $77,000 | +28.3% | 93,618 | +23.1% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCadr | $1,000 | – | 920 | +100.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INC | $1,808,000 | -1.5% | 25,057 | +7.0% | 0.00% | – |
| SHAKE SHACK INCcall | $29,000 | -6.5% | 400 | 0.0% | 0.00% | – | ||
| SHCR | Buy | SHARECARE INC | $486,000 | +15.7% | 108,264 | +112.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $203,000 | +27.7% | 28,586 | +48.8% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $180,000 | -46.1% | 21,231 | +29.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $4,091,000 | +87.1% | 51,160 | +15.7% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $364,000 | -56.0% | 547,914 | +44.4% | 0.00% | – |
| CAL | Sell | CALERES INC | $853,000 | -87.4% | 37,606 | -87.7% | 0.00% | -100.0% |
| Sell | SHERWIN WILLIAMS COcall | $1,690,000 | -16.1% | 4,800 | -33.3% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $1,189,000 | +12.7% | 28,039 | +1.7% | 0.00% | – |
| New | SHIFT4 PMTS INCcall | $411,000 | – | 7,100 | +100.0% | 0.00% | – | |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $1,988,000 | +1134.8% | 583,099 | +2414.7% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $1,137,000 | +451.9% | 36,789 | +497.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $3,370,000 | -29.1% | 86,221 | -41.2% | 0.00% | -100.0% |
| CALAMP CORPbond | $443,000 | +0.9% | 476,000 | 0.0% | 0.00% | – | ||
| CAMP | Buy | CALAMP CORP | $98,000 | -24.6% | 13,917 | +6.3% | 0.00% | – |
| New | SHOALS TECHNOLOGIES GROUP INcall | $1,711,000 | – | 70,400 | +100.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $2,758,000 | +102.5% | 74,597 | +98.0% | 0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -871 | -100.0% | 0.00% | – |
| SHOPIFY INCput | $3,030,000 | +1.6% | 2,200 | 0.0% | 0.00% | – | ||
| Buy | CAESARS ENTERTAINMENT INC NEput | $3,208,000 | -4.8% | 34,300 | +14.3% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $76,000 | – | 3,669 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $460,000 | +120.1% | 15,555 | +169.8% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CAESARS ENTERTAINMENT INC NEcall | $19,000 | -13.6% | 200 | 0.0% | 0.00% | – | ||
| SHYF | Sell | SHYFT GROUP INC | $2,128,000 | -22.7% | 43,302 | -40.2% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $2,702,000 | +0.6% | 121,659 | -3.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $1,582,000 | -50.3% | 126,095 | -51.2% | 0.00% | – |
| SIBANYE STILLWATER LTDcall | $1,947,000 | +1.6% | 155,300 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $1,213,000 | +5.3% | 44,682 | -5.9% | 0.00% | – |
| SIEN | SIENTRA INC | $82,000 | -35.4% | 22,200 | 0.0% | 0.00% | – | |
| SMTS | Sell | SIERRA METALS INC | $331,000 | -32.2% | 243,533 | -10.2% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $28,000 | +1300.0% | 1,300 | +1200.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDadr | $0 | -100.0% | 89 | -98.9% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $294,000 | -53.5% | 106,527 | -4.7% | 0.00% | – |
| New | CADRE HLDGS INC | $234,000 | – | 9,205 | +100.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $4,000 | +100.0% | 434 | +117.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $31,000 | -46.6% | 8,072 | -2.1% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $196,000 | -94.7% | 13,783 | -93.3% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCadr | $157,000 | – | 6,730 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $476,000 | +134.5% | 63,149 | +130.3% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $11,000 | -95.0% | 2,859 | -84.3% | 0.00% | – |
| Sell | CVS HEALTH CORPput | $2,806,000 | +14.4% | 27,200 | -5.9% | 0.00% | – | |
| CVRX | Buy | CVRX INC | $112,000 | +119.6% | 9,137 | +193.6% | 0.00% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $2,978,000 | -33.9% | 69,896 | -14.6% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $10,000 | -9.1% | 572 | -18.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,028,000 | +28.0% | 273,277 | +29.6% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $1,144,000 | +131.1% | 171,824 | +246.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $25,000 | -59.7% | 1,141 | -55.3% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCadr | $0 | – | -687 | -100.0% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORP | $2,807,000 | +9.4% | 18,940 | -14.7% | 0.00% | – |
| CNX RES CORPput | $160,000 | +9.6% | 11,600 | 0.0% | 0.00% | – | ||
| CNX RES CORPcall | $171,000 | +9.6% | 12,400 | 0.0% | 0.00% | – | ||
| CTS | Buy | CTS CORP | $1,607,000 | +239.7% | 43,742 | +186.4% | 0.00% | – |
| New | SIMON PPTY GROUP INC NEWput | $447,000 | – | 2,800 | +100.0% | 0.00% | – | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $487,000 | -49.5% | 50,000 | -49.5% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit | $1,759,000 | -0.6% | 177,802 | 0.0% | 0.00% | – | |
| New | SIMPLIFY HEDGED EQUITY ETFfund | $256,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETFfund | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHAU | Exit | DRX DLY CHINA A-SHR BULL 2Xfund | $0 | – | -2,799 | -100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $21,000 | 0.0% | 8,303 | +14.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $480,000 | -34.2% | 10,145 | -45.1% | 0.00% | – |
| CSX CORPcall | $733,000 | +26.4% | 19,500 | 0.0% | 0.00% | – | ||
| SINT | Buy | SINTX TECHNOLOGIES INC | $0 | – | 527 | +189.6% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,147,000 | +36.8% | 495,735 | +31.4% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCcall | $3,949,000 | – | 621,900 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HOLDINGS INCput | $3,556,000 | – | 560,000 | +100.0% | 0.00% | – | |
| CSPI | CSP INC | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCbond | $3,643,000 | +2.5% | 3,440,000 | 0.0% | 0.00% | – | ||
| Sell | CS DISCO INC | $311,000 | -26.3% | 8,679 | -1.4% | 0.00% | – | |
| CPSH | New | CPS TECHNOLOGIES CORP | $9,000 | – | 2,463 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,471,000 | +8.0% | 148,413 | +2.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $3,220,000 | +194.9% | 34,478 | +213.8% | 0.00% | – |
| Sell | SKECHERS U S A INCcall | $556,000 | -75.5% | 12,800 | -76.3% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $22,000 | – | 2,145 | +100.0% | 0.00% | – | |
| SKILWS | Buy | SKILLSOFT CORPwarrant | $158,000 | -25.8% | 82,953 | +7.3% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit | $0 | – | -221,550 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $1,015,000 | -66.8% | 136,404 | -56.2% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,696,000 | +92.7% | 46,789 | +46.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $699,000 | +88.9% | 26,386 | +73.9% | 0.00% | – |
| Sell | CME GROUP INCcall | $2,810,000 | -46.6% | 12,300 | -54.8% | 0.00% | -100.0% | |
| Exit | NOVOCURE LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SKYWORKS SOLUTIONS INCput | $3,677,000 | -5.8% | 23,700 | 0.0% | 0.00% | – | ||
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $51,000 | -39.3% | 3,136 | +1.4% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cfund | $0 | – | -450 | -100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,192,000 | +26.7% | 123,146 | +47.9% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit | $516,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $2,228,000 | +14.8% | 81,402 | +8.4% | 0.00% | – |
| SND | SMART SAND INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $854,000 | -82.1% | 363,385 | -59.4% | 0.00% | -100.0% |
| Buy | SMARTRENT INC | $452,000 | +44.9% | 46,682 | +94.5% | 0.00% | – | |
| CHPMW | CHP MERGER CORPwarrant | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $307,000 | +261.2% | 62,541 | +252.4% | 0.00% | – |
| SMID | SMITH MIDLAND CORP | $47,000 | +235.7% | 1,000 | 0.0% | 0.00% | – | |
| CMCT | Sell | CIM COML TR CORP | $1,477,000 | -18.9% | 201,017 | -0.1% | 0.00% | – |
| Sell | CIGNA CORP NEWput | $2,710,000 | -93.6% | 11,800 | -94.4% | 0.00% | -100.0% | |
| Sell | SNAP ONE HOLDINGS CORP | $183,000 | +18.1% | 8,650 | -6.9% | 0.00% | – | |
| CIGNA CORP NEWcall | $3,123,000 | +14.7% | 13,600 | 0.0% | 0.00% | – | ||
| CCCC | Sell | C4 THERAPEUTICS INC | $925,000 | -62.2% | 28,722 | -47.6% | 0.00% | – |
| New | CF INDS HLDGS INCcall | $3,235,000 | – | 45,700 | +100.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit | $1,364,000 | +0.5% | 137,081 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $269,000 | +85.5% | 43,305 | +111.4% | 0.00% | – |
| Exit | CANADIAN NATL RY COput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Sell | SNOWFLAKE INCput | $1,965,000 | -44.9% | 5,800 | -50.8% | 0.00% | – | |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $163,000 | -30.3% | 51,087 | -7.2% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $313,000 | – | 10,045 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $34,000 | – | 3,221 | +100.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC | $237,000 | -44.2% | 8,169 | -49.3% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,016,000 | – | 103,098 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDadr | $3,741,000 | -28.1% | 229,797 | -7.9% | 0.00% | -100.0% |
| AI | Sell | C3 AI INC | $1,320,000 | -79.5% | 42,247 | -69.6% | 0.00% | -100.0% |
| Exit | BUCKLE INCput | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| CFFI | New | C & F FINL CORP | $11,000 | – | 217 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCbond | $1,662,000 | – | 1,305,000 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,089,000 | -8.6% | 76,740 | +7.7% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $2,411,000 | -16.1% | 368,222 | +6.8% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 94 | -1.1% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $136,000 | +147.3% | 77,550 | +238.0% | 0.00% | – |
| New | SOLID POWER INC | $90,000 | – | 10,271 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $121,000 | – | 7,754 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INCwarrant | $290,000 | +5700.0% | 86,358 | +6502.3% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $204,000 | +13.3% | 15,231 | +85.2% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $682,000 | -45.1% | 101,895 | -14.4% | 0.00% | – |
| New | BURTECH ACQUISITION CORPunit | $1,400,000 | – | 139,900 | +100.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| BRCN | BURCON NUTRASCIENCE CORP | $242,000 | 0.0% | 58,524 | 0.0% | 0.00% | – | |
| SOS | Sell | SOS LIMITEDadr | $11,000 | -86.9% | 13,800 | -65.0% | 0.00% | – |
| SOS LIMITEDcall | $4,000 | -63.6% | 5,200 | 0.0% | 0.00% | – | ||
| SHC | Sell | SOTERA HEALTH CO | $2,533,000 | -13.3% | 107,545 | -3.7% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -65,250 | -100.0% | 0.00% | – |
| SJIV | SOUTH JERSEY INDS INCpref conv | $2,232,000 | +15.2% | 40,000 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $439,000 | +102.3% | 15,802 | +77.5% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $896,000 | +89.4% | 45,890 | +64.3% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $2,904,000 | -19.1% | 68,642 | -24.3% | 0.00% | – |
| SOLN | Sell | SOUTHERN COpref conv | $1,774,000 | -32.3% | 33,002 | -35.8% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit | $0 | – | -108,055 | -100.0% | 0.00% | – | |
| Exit | ZYMERGEN INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CATALYST BIOSCIENCES INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,123,000 | +60.9% | 17,972 | +37.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $840,000 | +192.7% | 16,119 | +152.2% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,043,000 | +544.7% | 72,736 | +490.6% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $610,000 | +39.9% | 78,074 | +90.8% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $1,735,000 | – | 40,500 | +100.0% | 0.00% | – | |
| BMTC | Buy | BRYN MAWR BK CORP | $2,394,000 | +25.5% | 53,174 | +28.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP | $82,000 | -46.8% | 1,214 | -50.7% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCbond | $0 | – | -379,000 | -100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $241,000 | – | 15,974 | +100.0% | 0.00% | – | |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $624,000 | -45.1% | 491,656 | -5.6% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit | $0 | – | -37,280 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,556,000 | -19.5% | 97,185 | -7.4% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $45,000 | +4400.0% | 13,217 | +13117.0% | 0.00% | – | |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $2,513,000 | +1202.1% | 602,692 | +2795.7% | 0.00% | – |
| Exit | TERADYNE INCbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $636,000 | -17.0% | 123,172 | +1.4% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $1,285,000 | -25.6% | 34,351 | -29.9% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $656,000 | +32.8% | 22,786 | +11.5% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $1,476,000 | +6.2% | 46,594 | +6.7% | 0.00% | – |
| SPLUNK INCput | $2,314,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| BRISTOL-MYERS SQUIBB COput | $3,629,000 | +5.4% | 58,200 | 0.0% | 0.00% | – | ||
| SPOK | Sell | SPOK HLDGS INC | $34,000 | -96.6% | 3,642 | -96.3% | 0.00% | – |
| Sell | SPK AQUISITION CORP | $486,000 | -86.2% | 49,000 | -86.2% | 0.00% | – | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $380,000 | -97.9% | 32,206 | -96.8% | 0.00% | -100.0% |
| SRLP | SPRAGUE RES LP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,387,000 | +7.3% | 22,367 | +9.7% | 0.00% | – |
| SII | Buy | SPROTT INC | $3,387,000 | -4.6% | 100,504 | +3.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $59,000 | +126.9% | 4,127 | +122.4% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $1,104,000 | +15.1% | 137,673 | +10.3% | 0.00% | – |
| Sell | BRISTOL-MYERS SQUIBB COcall | $3,473,000 | -56.2% | 55,700 | -58.4% | 0.00% | -100.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILfund | $310,000 | +113.8% | 17,473 | +106.2% | 0.00% | – |
| CXM | New | SPRINKLR INC | $3,000 | – | 162 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $528,000 | -30.0% | 118,367 | -5.7% | 0.00% | – |
| Exit | ARCIMOTO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $2,874,000 | -44.6% | 78,545 | -25.7% | 0.00% | -100.0% |
| CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -6,273 | -100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,988,000 | +92.8% | 141,238 | +102.2% | 0.00% | – |
| Sell | BLOCK INCbond | $1,607,000 | -32.3% | 744,000 | -3.5% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $1,681,000 | +93.9% | 164,435 | +118.7% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $164,000 | +2.5% | 47,699 | +143.9% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDadr | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INC | $400,000 | -98.2% | 13,533 | -97.7% | 0.00% | -100.0% |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit | $0 | – | -142,720 | -100.0% | 0.00% | – |
| New | BRIGHT HORIZONS FAM SOL IN Dcall | $629,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | STAGWELL INC | $208,000 | +19.5% | 24,057 | +5.8% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $800,000 | – | 144,630 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,274,000 | +566.9% | 43,394 | +456.8% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $3,655,000 | +119.4% | 33,029 | +96.2% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,355,000 | +111.5% | 159,069 | +92.2% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit | $0 | – | -175,000 | -100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $60,000 | +15.4% | 5,577 | +9.4% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,735,000 | +13.4% | 98,044 | +12.2% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCbond | $2,485,000 | -50.2% | 3,939,000 | +9.0% | 0.00% | -100.0% | |
| New | BRIDGEBIO PHARMA INCput | $1,291,000 | – | 77,400 | +100.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $200,000 | -77.5% | 38,353 | -76.1% | 0.00% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -40,297 | -100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCcall | $1,001,000 | – | 60,000 | +100.0% | 0.00% | – | |
| STARWOOD PPTY TR INCcall | $146,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| Sell | BRIDGE INVT GROUP HLDGS INC | $24,000 | -94.7% | 963 | -96.2% | 0.00% | – | |
| BAK | Buy | BRASKEM S Aadr | $1,073,000 | +164.3% | 50,838 | +173.1% | 0.00% | – |
| STATE STR CORPcall | $1,767,000 | +9.8% | 19,000 | 0.0% | 0.00% | – | ||
| STATE STR CORPput | $2,362,000 | +9.8% | 25,400 | 0.0% | 0.00% | – | ||
| MITO | New | STEALTH BIOTHERAPEUTICS CORPadr | $0 | – | 201 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| BWAY | BRAINSWAY LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $773,000 | -47.5% | 193,166 | -56.7% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $96,000 | – | 9,220 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $2,017,000 | +260.2% | 106,336 | +353.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $648,000 | +142.7% | 127,047 | +130.5% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $54,000 | +2600.0% | 39,402 | +4449.9% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $474,000 | +99.2% | 76,484 | +72.5% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -163,905 | -100.0% | 0.00% | – |
| Buy | STERLING CHECK CORP | $205,000 | +978.9% | 9,980 | +1290.0% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $93,000 | +38.8% | 16,176 | +23.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $3,827,000 | -42.8% | 145,535 | -50.7% | 0.00% | -100.0% |
| New | BOXED INC | $100,000 | – | 7,290 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORPpref conv | $3,099,000 | – | 27,025 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $3,845,000 | -56.4% | 203,244 | -7.9% | 0.00% | -100.0% |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,576,000 | +384.2% | 40,326 | +345.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $390,000 | +4.0% | 16,234 | +10.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $830,000 | +112.3% | 42,051 | +119.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $106,000 | +65.6% | 46,621 | +82.3% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,123,000 | -11.2% | 18,325 | -4.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $229,000 | -12.6% | 7,989 | +18.2% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $3,878,000 | -26.6% | 67,057 | -10.5% | 0.00% | -100.0% |
| ROMO | STRATEGY SHARES NEWFOUND/RESfund | $1,512,000 | +8.7% | 50,000 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $187,000 | – | 5,060 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $69,000 | +6800.0% | 1,880 | +9300.0% | 0.00% | – |
| Exit | MONEYLION INCwarrant | $0 | – | -46,625 | -100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $95,000 | – | 7,394 | +100.0% | 0.00% | – | |
| New | BOOT BARN HLDGS INCput | $615,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INCwarrant | $32,000 | – | 59,722 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $2,069,000 | -7.6% | 30,412 | +0.3% | 0.00% | – |
| Exit | VEONEER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| New | SUBURBAN PROPANE PARTNERS Lcall | $2,198,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $210,000 | -2.3% | 30,904 | +1.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $517,000 | +29.2% | 18,826 | +15.5% | 0.00% | – |
| New | BOOT BARN HLDGS INCcall | $615,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Exit | MAGNITE INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,387,000 | -59.1% | 152,587 | -34.6% | 0.00% | -100.0% |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -96 | -100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $90,000 | +5.9% | 33,487 | +97.6% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $3,120,000 | -61.6% | 230,108 | -54.3% | 0.00% | -100.0% |
| New | BOOKING HOLDINGS INCput | $1,919,000 | – | 800 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,473,000 | +121.5% | 54,067 | +172.7% | 0.00% | – |
| New | SUN CTRY AIRLS HLDGS INCcall | $57,000 | – | 2,100 | +100.0% | 0.00% | – | |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $318,000 | -63.1% | 64,860 | -4.7% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG COR | $1,873,000 | +1108.4% | 53,356 | +790.5% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $283,000 | +204.3% | 59,220 | +239.4% | 0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORPwarrant | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Buy | SUNPOWER CORPcall | $163,000 | -6.9% | 7,800 | +1.3% | 0.00% | – | |
| New | SUNPOWER CORPput | $86,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $237,000 | -30.9% | 5,812 | -36.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $2,356,000 | -8.8% | 338,996 | +17.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,060,000 | +152900.0% | 115,949 | +73285.4% | 0.00% | – |
| SUNRUN INCcall | $1,372,000 | -22.0% | 40,000 | 0.0% | 0.00% | – | ||
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpref conv | $147,000 | – | 17,750 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,754,000 | -14.7% | 834,687 | -21.2% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $108,000 | – | 35,031 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $156,000 | -30.7% | 34,737 | +8.8% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $433,000 | -28.5% | 19,735 | -24.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,745,000 | +23.7% | 59,822 | +13.1% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $202,000 | +72.6% | 11,261 | +68.8% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $84,000 | -34.4% | 17,471 | +3.5% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $2,101,000 | -74.2% | 39,317 | -79.6% | 0.00% | -100.0% |
| SRDX | Sell | SURMODICS INC | $574,000 | -16.4% | 11,925 | -3.5% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $836,000 | -21.9% | 56,156 | -1.0% | 0.00% | – |
| New | SWEETGREEN INC | $53,000 | – | 1,664 | +100.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FUNDfund | $26,000 | +8.3% | 2,581 | 0.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $2,263,000 | – | 151,787 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $803,000 | – | 28,795 | +100.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $73,000 | +3550.0% | 30,202 | +3033.0% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $590,000 | +32.6% | 40,335 | +24.9% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $194,000 | -92.0% | 12,380 | -89.3% | 0.00% | – |
| Buy | BLOOM ENERGY CORPbond | $2,753,000 | +58.3% | 1,755,000 | +39.6% | 0.00% | – | |
| Buy | BLOOM ENERGY CORPput | $165,000 | +768.4% | 7,500 | +650.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,731,000 | +160.2% | 170,473 | +127.4% | 0.00% | – |
| BLOOM ENERGY CORPcall | $99,000 | +17.9% | 4,500 | 0.0% | 0.00% | – | ||
| Exit | ENDO INTL PLCcall | $0 | – | -728,000 | -100.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $625,000 | -19.5% | 23,606 | -12.9% | 0.00% | – |
| SYBX | SYNLOGIC INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INC | $407,000 | -64.5% | 55,387 | -34.9% | 0.00% | – | |
| SYSCO CORPcall | $1,516,000 | +0.1% | 19,300 | 0.0% | 0.00% | – | ||
| BLADE AIR MOBILITY INCcall | $117,000 | -15.2% | 13,300 | 0.0% | 0.00% | – | ||
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $91,000 | -24.2% | 27,768 | +4.2% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $128,000 | – | 28,411 | +100.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $1,183,000 | +5.3% | 86,185 | +3.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $460,000 | -5.5% | 25,706 | +0.6% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $570,000 | -5.2% | 64,296 | -17.4% | 0.00% | – |
| New | TFF PHARMACEUTICALS INCput | $89,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $2,009,000 | – | 59,101 | +100.0% | 0.00% | – | |
| BIGZ | New | BLACKROCK INNOV & GROW TRfund | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TLGAWS | New | TLG ACQUISITION ONE CORPwarrant | $44,000 | – | 83,532 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH IIfund | $10,000 | – | 268 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECH TRfund | $306,000 | +17.2% | 6,121 | +22.4% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfund | $163,000 | – | 8,981 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INbond | $815,000 | – | 797,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $3,107,000 | -63.6% | 207,628 | -17.9% | 0.00% | -100.0% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,952,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCcall | $46,000 | +70.4% | 1,500 | +66.7% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,322,000 | -45.0% | 88,162 | -3.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,060,000 | -32.7% | 108,180 | +57.1% | 0.00% | – |
| BTT | Buy | BLACKROCK MUNICIPAL 2030 TARfund | $3,703,000 | +13.0% | 142,791 | +11.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT Ifund | $550,000 | -10.0% | 37,408 | -7.2% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -24,983 | -100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODfund | $0 | – | 28 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RT INCOME STfund | $1,392,000 | +0.5% | 103,665 | 0.0% | 0.00% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $237,000 | -23.8% | 17,425 | -8.4% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPadr | $3,016,000 | -51.7% | 767,349 | -40.5% | 0.00% | -100.0% |
| TAL EDUCATION GROUPcall | $254,000 | -18.8% | 64,600 | 0.0% | 0.00% | – | ||
| TALS | Buy | TALARIS THERAPEUTICS INC | $179,000 | +118.3% | 11,736 | +92.9% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $476,000 | -8.5% | 118,703 | +42.9% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $27,000 | +50.0% | 13,600 | +172.0% | 0.00% | – |
| TALKW | TALKSPACE INCwarrant | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $2,603,000 | -2.0% | 265,580 | +37.7% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQTY DVDfund | $13,000 | – | 1,315 | +100.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCfund | $515,000 | +145.2% | 30,549 | +148.6% | 0.00% | – |
| TANGER FACTORY OUTLET CTRS Icall | $98,000 | +18.1% | 5,100 | 0.0% | 0.00% | – | ||
| Sell | TANGER FACTORY OUTLET CTRS Iput | $567,000 | -61.1% | 29,400 | -67.1% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INC | $357,000 | +1452.2% | 32,535 | +1695.5% | 0.00% | – | |
| Sell | BLACKLINE INCbond | $390,000 | -74.3% | 258,000 | -71.5% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,054,000 | -41.3% | 197,595 | -6.9% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | TARGET CORPput | $3,425,000 | -37.1% | 14,800 | -37.8% | 0.00% | -100.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $776,000 | -19.7% | 22,466 | -2.8% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $279,000 | +193.7% | 78,255 | +208.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $3,932,000 | +5517.1% | 174,736 | +5298.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $701,000 | -0.8% | 342,036 | -8.6% | 0.00% | – |
| TASK | New | TASKUS INC | $382,000 | – | 7,079 | +100.0% | 0.00% | – |
| TMKRU | TASTEMAKER ACQUISITION CORPunit | $414,000 | -3.7% | 42,452 | 0.0% | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORPwarrant | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $1,170,000 | -15.8% | 75,222 | -0.2% | 0.00% | – |
| BIOL | New | BIOLASE INC | $2,000 | – | 4,546 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $2,768,000 | -64.6% | 237,559 | -43.5% | 0.00% | -100.0% |
| New | BIRD GLOBAL INC | $278,000 | – | 45,087 | +100.0% | 0.00% | – | |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP IIwarrant | $0 | – | -138,888 | -100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $79,000 | -85.0% | 72,246 | -58.5% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $295,000 | -62.2% | 14,987 | -43.4% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $2,150,000 | +69.6% | 22,469 | +46.1% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $109,000 | +31.3% | 14,607 | +111.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $698,000 | +88.1% | 36,597 | +75.2% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSfund | $0 | – | 10 | +25.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | 4 | +300.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $261,000 | -31.1% | 49,245 | +6.9% | 0.00% | – |
| TELADOC HEALTH INCcall | $3,563,000 | -27.6% | 38,801 | 0.0% | 0.00% | -100.0% | ||
| Sell | TELADOC HEALTH INCput | $2,856,000 | -31.8% | 31,101 | -5.8% | 0.00% | -100.0% | |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -413,653 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $0 | – | 85 | -2.3% | 0.00% | – |
| Buy | BIONTECH SEput | $3,712,000 | +112.5% | 14,400 | +125.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $238,000 | -28.3% | 11,736 | +7.1% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aadr | $32,000 | -96.5% | 7,647 | -96.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| New | TELESAT CORP | $262,000 | – | 9,133 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $3,514,000 | +566.8% | 1,140,607 | +746.2% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $567,000 | -82.8% | 36,811 | -68.2% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $551,000 | -41.1% | 184,098 | +8.3% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $170,000 | – | 5,139 | +100.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $232,000 | +66.9% | 12,229 | +81.8% | 0.00% | – | |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDadr | $1,000 | – | 340 | +100.0% | 0.00% | – |
| BSGM | BIOSIG TECHNOLOGIES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| AVDR | Exit | AVDR US LARGECAP LEADING ETFfund | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $303,000 | +381.0% | 83,775 | +437.4% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $20,000 | -97.3% | 989 | -97.2% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $103,000 | – | 98,000 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPput | $49,000 | – | 600 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $2,769,000 | +181.7% | 34,176 | +157.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,543,000 | +223.5% | 136,626 | +308.5% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -36 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,772,000 | -20.1% | 572,083 | -6.9% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,526,000 | -5.5% | 182,458 | -1.9% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $52,000 | -5.5% | 7,444 | +41.7% | 0.00% | – |
| New | BILL COM HLDGS INCbond | $110,000 | – | 65,000 | +100.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | BILIBILI INCbond | $704,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BILIBILI INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $239,000 | +119.3% | 1,680 | +164.6% | 0.00% | – |
| TESLA INCbond | $69,000 | +40.8% | 4,160 | 0.0% | 0.00% | – | ||
| Exit | OCUGEN INCput | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,089,000 | -71.7% | 385,700 | -65.6% | 0.00% | -100.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $698,000 | -92.1% | 87,100 | -90.5% | 0.00% | -100.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $544,000 | +76.6% | 191,724 | +94.6% | 0.00% | – |
| BIGCOMMERCE HLDGS INCput | $1,238,000 | -30.1% | 35,000 | 0.0% | 0.00% | – | ||
| CORN | Sell | TEUCRIUM CORN FUNDfund | $535,000 | -19.1% | 24,832 | -24.3% | 0.00% | – |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $56,000 | +194.7% | 7,515 | +178.1% | 0.00% | – |
| Exit | CALLON PETE CO DELcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCwarrant | $23,000 | – | 28,168 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $893,000 | -48.7% | 46,955 | -37.8% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $172,000 | +201.8% | 2,828 | +107.2% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -98,538 | -100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $2,311,000 | -73.9% | 35,485 | -57.8% | 0.00% | -100.0% |
| BEST | Sell | BEST INCadr | $577,000 | -49.3% | 677,275 | -0.5% | 0.00% | – |
| NUMG | Exit | NUVEEN ESG MIDCAP GROWTH ETFfund | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | HUMANIGEN INCput | $0 | – | -48,300 | -100.0% | 0.00% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,274,000 | +91.6% | 94,139 | +106.1% | 0.00% | – |
| BEST BUY INCput | $3,119,000 | -3.9% | 30,700 | 0.0% | 0.00% | – | ||
| Exit | BLINK CHARGING COput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NCTY | Sell | THE9 LTDadr | $3,000 | -50.0% | 510 | -16.3% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $871,000 | +60.7% | 69,090 | +36.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $74,000 | -69.2% | 208,275 | -35.6% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $1,349,000 | -26.0% | 245,498 | -5.3% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit | $0 | – | 2 | +100.0% | 0.00% | – | |
| THE TRADE DESK INCput | $1,631,000 | +30.4% | 17,800 | 0.0% | 0.00% | – | ||
| New | BERENSON ACQUISITION CORP I | $1,065,000 | – | 110,098 | +100.0% | 0.00% | – | |
| BSY | Sell | BENTLEY SYS INC | $328,000 | -95.1% | 6,783 | -93.8% | 0.00% | -100.0% |
| New | BENSON HILL INCwarrant | $16,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC | $339,000 | +103.0% | 46,502 | +98.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $1,416,000 | -52.1% | 83,686 | -51.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $65,000 | – | 5,108 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $133,000 | – | 5,107 | +100.0% | 0.00% | – | |
| Sell | BENEFITFOCUS INCbond | $3,000 | -94.0% | 3,000 | -94.3% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $1,382,000 | +15.6% | 129,614 | +20.3% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $23,000 | – | 3,628 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $446,000 | – | 16,617 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INCcall | $869,000 | – | 32,400 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $3,534,000 | -23.6% | 164,040 | -2.2% | 0.00% | -100.0% |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $4,119,000 | -30.1% | 511,665 | -46.7% | 0.00% | -100.0% |
| BLPH | BELLEROPHON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| Exit | NEW RELIC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $302,000 | +109.7% | 7,344 | +52.3% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,180,000 | – | 121,000 | +100.0% | 0.00% | – | |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit | $2,475,000 | -16.0% | 250,000 | -16.4% | 0.00% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit | $313,000 | +0.3% | 31,530 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $832,000 | +20.9% | 77,762 | +36.3% | 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 | Buy | TILE SHOP HLDGS INC | $216,000 | +87.8% | 30,248 | +101.7% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $513,000 | +334.7% | 31,817 | +278.6% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $1,697,000 | +370.1% | 241,321 | +655.0% | 0.00% | – |
| TILRAY INCcall | $40,000 | -37.5% | 5,644 | 0.0% | 0.00% | – | ||
| TILRAY INCput | $586,000 | -37.8% | 83,415 | 0.0% | 0.00% | – | ||
| BELFB | Buy | BEL FUSE INC | $379,000 | +40.4% | 29,284 | +34.9% | 0.00% | – |
| Sell | BED BATH & BEYOND INCcall | $1,312,000 | -89.1% | 90,000 | -87.1% | 0.00% | -100.0% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,805,000 | -4.0% | 230,673 | -23.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $596,000 | +105.5% | 43,128 | +48.9% | 0.00% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -8,116 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $46,000 | -60.0% | 74,100 | -2.4% | 0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -25,250 | -100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,964,000 | +43.3% | 127,670 | +6.5% | 0.00% | – |
| BEEM | BEAM GLOBAL | $63,000 | -31.5% | 3,381 | 0.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $3,041,000 | +36.1% | 36,381 | +31.6% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $74,000 | -57.2% | 208,386 | -27.8% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $774,000 | -29.8% | 21,379 | -41.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $1,000 | – | 689 | +761.2% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $73,000 | -43.4% | 3,873 | -44.2% | 0.00% | – |
| BAXTER INTL INCput | $3,863,000 | +6.7% | 45,000 | 0.0% | 0.00% | – | ||
| Exit | ACCOLADE INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| TORONTO DOMINION BK ONTput | $1,273,000 | +15.9% | 16,600 | 0.0% | 0.00% | – | ||
| CURV | TORRID HLDGS INC | $48,000 | -43.5% | 4,890 | 0.0% | 0.00% | – | |
| Sell | BAXTER INTL INCcall | $1,648,000 | -35.2% | 19,200 | -39.2% | 0.00% | – | |
| URTY | Exit | PROSHARES ULTRAPRO RUSS2000fund | $0 | – | -20 | -100.0% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $184,000 | +4500.0% | 503,589 | +6199.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,199,000 | +47.8% | 101,271 | +45.6% | 0.00% | – |
| Exit | HCI GROUP INCbond | $0 | – | -1,727,000 | -100.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 517 | 0.0% | 0.00% | – | |
| Exit | NUTRIEN LTDput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Sell | TRAEGER INC | $1,122,000 | -54.0% | 92,304 | -20.8% | 0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,159,000 | +183.4% | 12,542 | +97.5% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $3,000 | – | 70 | +3400.0% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $2,080,000 | -0.4% | 212,344 | -1.2% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $175,000 | -60.6% | 200,500 | -1.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $194,000 | -39.8% | 10,176 | +4.8% | 0.00% | – |
| TRANSOCEAN INCbond | $153,000 | -27.1% | 191,000 | 0.0% | 0.00% | – | ||
| TGS | Sell | TRANSPORTADORA DE GAS SURadr | $178,000 | -14.0% | 40,189 | -4.1% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $326,000 | -53.0% | 19,450 | -49.1% | 0.00% | – |
| New | BARRICK GOLD CORPput | $1,938,000 | – | 102,000 | +100.0% | 0.00% | – | |
| BARRICK GOLD CORPcall | $395,000 | +5.3% | 20,800 | 0.0% | 0.00% | – | ||
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,542,000 | +397.4% | 29,889 | +379.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $24,000 | +4.3% | 2,590 | +31.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $165,000 | -21.8% | 24,177 | +14.7% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $289,000 | +295.9% | 32,370 | +362.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,950,000 | +291.8% | 249,449 | +303.3% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit | $0 | – | -199,898 | -100.0% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDadr | $56,000 | -68.0% | 3,714 | -60.8% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $67,000 | +26.4% | 6,091 | +26.7% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $37,000 | -68.9% | 64,378 | -33.8% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,705,000 | +26.5% | 39,677 | +27.7% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $120,000 | +605.9% | 12,524 | +246.7% | 0.00% | – |
| New | TRICIDA INCcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | BARCLAYS BANK PLCput | $139,000 | -70.4% | 7,500 | -55.6% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $2,184,000 | +17.5% | 59,023 | +2.8% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $86,000 | -49.4% | 8,269 | -49.7% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -3 | -100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $25,000 | – | 1,432 | +100.0% | 0.00% | – |
| GAMR | Exit | WEDBUSH ETFMG VIDEO GAME TECHfund | $0 | – | -110 | -100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $807,000 | +63.4% | 22,594 | +61.4% | 0.00% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INfund | $614,000 | -86.1% | 21,405 | -85.8% | 0.00% | -100.0% |
| TRIP COM GROUP LTDput | $3,693,000 | -19.9% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $41,000 | +13.9% | 2,300 | 0.0% | 0.00% | – | |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION DLY MID CAP BULL 3Xfund | $0 | – | -20 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $461,000 | -91.0% | 24,883 | -90.9% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO N Vadr | $1,000 | – | 327 | +100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | TRIPADVISOR INCcall | $2,682,000 | +41.5% | 98,400 | +75.7% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $928,000 | +177.8% | 272,864 | +240.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $123,000 | -99.2% | 8,861 | -99.0% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $3,767,000 | +53.9% | 28,521 | -9.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $2,737,000 | +8.4% | 94,563 | +5.0% | 0.00% | – |
| TRUIST FINL CORPcall | $182,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | ||
| TRST | Buy | TRUSTCO BK CORP N Y | $4,264,000 | +48.2% | 127,971 | +42.2% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $9,000 | -82.0% | 17,566 | -67.6% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $194,000 | +0.5% | 5,923 | -9.7% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $2,186,000 | +42.1% | 26,077 | +33.8% | 0.00% | – |
| TOUR | TUNIU CORPadr | $1,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,446,000 | -29.2% | 94,632 | -2.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $25,000 | +19.0% | 6,916 | +41.1% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,392,000 | -23.1% | 36,855 | -2.8% | 0.00% | – |
| BSVN | BANK7 CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,000 | +75.0% | 450 | +63.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $136,000 | -15.5% | 6,142 | +6.6% | 0.00% | – |
| Exit | XOS INC | $0 | – | -4,211 | -100.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $4,184,000 | -37.2% | 338,283 | -34.1% | 0.00% | -100.0% |
| TUYA | Sell | TUYA INCadr | $3,168,000 | -63.6% | 506,820 | -47.2% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $880,000 | +116.7% | 284,953 | +107.8% | 0.00% | – |
| Exit | INOGEN INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCadr | $940,000 | -75.8% | 104,131 | -53.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $131,000 | +13000.0% | 12,276 | +19385.7% | 0.00% | – |
| TWILIO INCcall | $500,000 | -17.5% | 1,900 | 0.0% | 0.00% | – | ||
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $194,000 | +1.0% | 6,606 | +3.2% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $314,000 | +125.9% | 47,045 | +206.0% | 0.00% | – |
| TWIN | TWIN DISC INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NRGU | Buy | MICROSECTORS US BIG OIL 3Xfund | $207,000 | – | 1,276 | +127500.0% | 0.00% | – |
| FNGU | Buy | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $801,000 | +192.3% | 21,341 | +158.5% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $258,000 | -50.8% | 6,921 | -50.1% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $786,000 | +85.8% | 10,892 | +82.1% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TWO HBRS INVT CORPcall | $905,000 | -9.0% | 156,800 | 0.0% | 0.00% | – | ||
| Sell | TWO HARBORS INVENTMENT CORPObond | $581,000 | -77.4% | 570,000 | -76.9% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,127,000 | +75.9% | 159,357 | +65.8% | 0.00% | – |
| Exit | VIACOMCBS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| New | BANDWIDTH INCbond | $212,000 | – | 198,000 | +100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $3,269,000 | -42.9% | 162,941 | -4.5% | 0.00% | -100.0% |
| BSMX | New | BANCO SANTANDER MEXICO SAadr | $3,737,000 | – | 662,677 | +100.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $0 | -100.0% | 633 | 0.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $2,175,000 | – | 154,579 | +100.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $884,000 | -57.0% | 34,945 | -56.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $2,700,000 | -53.7% | 85,470 | -49.2% | 0.00% | -100.0% |
| BANCO SANTANDER S.A.put | $823,000 | -9.1% | 250,000 | 0.0% | 0.00% | – | ||
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,585,000 | +139.8% | 785,376 | +163.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $344,000 | +115.0% | 4,884 | +88.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAadr | $16,000 | -83.8% | 1,131 | -80.7% | 0.00% | – |
| New | UDEMY INC | $314,000 | – | 16,059 | +100.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEadr | $162,000 | -89.0% | 10,300 | -87.1% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $4,037,000 | +4594.2% | 687,612 | +5158.2% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $493,000 | +48.0% | 24,794 | +13.8% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $0 | -100.0% | 33 | -99.5% | 0.00% | – |
| Exit | LEVI STRAUSS & CO NEWput | $0 | – | -200 | -100.0% | 0.00% | – | |
| US BANCORP DELput | $1,988,000 | -5.5% | 35,400 | 0.0% | 0.00% | – | ||
| Sell | BALLYS CORPORATIONcall | $293,000 | -67.9% | 7,700 | -57.7% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $1,653,000 | -33.2% | 312,502 | -21.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,453,000 | +11.2% | 15,206 | +28.7% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $169,000 | +87.8% | 28,949 | +177.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $686,000 | -79.5% | 73,082 | -82.5% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $772,000 | -21.1% | 20,272 | +3.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,626,000 | +40.8% | 129,454 | +57.4% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $498,000 | – | 58,513 | +100.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $382,000 | +594.5% | 25,118 | +573.8% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $3,007,000 | +11.4% | 9,805 | +8.5% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $29,000 | – | 2,037 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $193,000 | +46.2% | 21,402 | +4.2% | 0.00% | – |
| BGSF | Buy | BGSF INC | $95,000 | +1800.0% | 6,622 | +1624.5% | 0.00% | – |
| Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORPwarrant | $35,000 | – | 66,667 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $34,000 | -2.9% | 12,878 | 0.0% | 0.00% | – | |
| BMTX | Sell | BM TECHNOLOGIES INC | $827,000 | +2.4% | 89,785 | -1.1% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Buy | UNDER ARMOUR INCcall | $215,000 | +55.8% | 11,900 | +50.6% | 0.00% | – | |
| Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Aadr | $0 | – | -60,168 | -100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $2,303,000 | +31.2% | 63,785 | +20.9% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,453,000 | +348.4% | 27,602 | +198.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $12,000 | -86.2% | 413 | -84.9% | 0.00% | – |
| BRP INC | $214,000 | -5.3% | 2,440 | 0.0% | 0.00% | – | ||
| Exit | ALTICE USA INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit | $0 | – | -56 | -100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $465,000 | +91.4% | 19,333 | +53.4% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -241,000 | -100.0% | 0.00% | – | |
| RPAR | Exit | RPAR RISK PARITY ETFfund | $0 | – | -24,139 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,076,000 | -1.6% | 19,686 | -16.4% | 0.00% | – |
| New | UNITED AIRLS HLDGS INCput | $337,000 | – | 7,700 | +100.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $755,000 | +34.3% | 32,582 | +34.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $147,000 | +96.0% | 33,710 | +62.2% | 0.00% | – |
| Exit | NUVASIVE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| BBQ | Buy | BBQ HLDGS INC | $0 | – | 17 | +6.2% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDadr | $25,000 | -60.3% | 4,123 | -46.6% | 0.00% | – |
| Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -800 | -100.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $85,000 | +129.7% | 5,510 | +119.7% | 0.00% | – |
| UNITED RENTALS INCcall | $2,293,000 | -5.3% | 6,900 | 0.0% | 0.00% | – | ||
| UBFO | UNITED SEC BANCSHARES CALIF | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $98,000 | +25.6% | 4,700 | +23.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,248,000 | +117.8% | 39,597 | +120.4% | 0.00% | – |
| USCI | UNITED STATES COMMODITY INDEfund | $20,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
| CPER | UNITED STATES COPPER INDEXfund | $0 | – | 9 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $357,000 | -58.0% | 2,771 | -60.7% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,851,000 | +14.7% | 60,181 | +11.4% | 0.00% | – |
| UGA | Buy | UNITED STATES GAS FUND LPfund | $11,000 | +266.7% | 279 | +232.1% | 0.00% | – |
| UNG | Buy | US NATURAL GAS FUND LPfund | $230,000 | -22.8% | 18,404 | +24.4% | 0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -360,681 | -100.0% | 0.00% | – |
| New | US WELL SERVICES INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| USL | Buy | UNITED STATES 12 MONTH OILfund | $133,000 | +16.7% | 4,748 | +12.8% | 0.00% | – |
| UNL | Buy | UNITED STATES 12 MONTH NATURfund | $12,000 | +1100.0% | 1,000 | +900.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $41,000 | -47.4% | 25,373 | +11.2% | 0.00% | – |
| UNITED STATES STL CORPbond | $1,085,000 | +0.6% | 568,000 | 0.0% | 0.00% | – | ||
| New | AXONPRIME INFRSTCTR AQSTN COwarrant | $65,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | AXONICS INCput | $56,000 | -95.7% | 1,000 | -95.0% | 0.00% | – | |
| UNITEDHEALTH GROUP INCcall | $3,364,000 | +28.5% | 6,700 | 0.0% | 0.00% | – | ||
| AXGN | Sell | AXOGEN INC | $142,000 | -62.4% | 15,082 | -36.9% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| UNITI GROUP INCput | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| UNTY | Buy | UNITY BANCORP INC | $27,000 | – | 1,060 | +8053.8% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,343,000 | -15.5% | 44,832 | -46.7% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $815,000 | -8.3% | 68,030 | +35.7% | 0.00% | – |
| Sell | UNITY SOFTWARE INCput | $3,575,000 | -92.2% | 25,000 | -93.1% | 0.00% | -100.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $3,696,000 | +98.3% | 67,302 | +74.5% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,647,000 | +296.3% | 111,371 | +310.9% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGfund | $0 | – | -403 | -100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $4,318,000 | +14.4% | 72,594 | +6.3% | 0.00% | – |
| Exit | COUPANG INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $231,000 | +79.1% | 12,286 | +91.4% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $319,000 | – | 21,209 | +100.0% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $69,000 | – | 8,811 | +23086.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,196,000 | -37.8% | 39,963 | -43.1% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $1,144,000 | -57.9% | 39,216 | -68.9% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDadr | $28,000 | -98.7% | 5,637 | -97.2% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $2,000 | -33.3% | 731 | -30.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $683,000 | -90.8% | 38,064 | -82.8% | 0.00% | -100.0% |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -11,257 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $273,000 | +92.3% | 223,024 | +169.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $559,000 | +47.9% | 167,248 | +34.7% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -26,907 | -100.0% | 0.00% | – | |
| New | URBAN OUTFITTERS INCcall | $2,284,000 | – | 77,800 | +100.0% | 0.00% | – | |
| New | URBAN OUTFITTERS INCput | $2,936,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INC | $1,285,000 | -15.5% | 40,034 | -13.6% | 0.00% | – |
| UONE | Sell | URBAN ONE INC | $111,000 | -52.4% | 23,914 | -16.7% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASfund | $0 | – | -3,185 | -100.0% | 0.00% | – |
| USIO | New | USIO INC | $0 | – | 36 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $1,086,000 | +76.6% | 33,998 | +78.5% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOfund | $0 | – | -923 | -100.0% | 0.00% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $1,633,000 | +5531.0% | 157,526 | +5202.1% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORPwarrant | $39,000 | – | 23,706 | +100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunit | $510,000 | -56.6% | 46,782 | -60.3% | 0.00% | – |
| AVEPOINT INCcall | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| UXIN | New | UXIN LTDadr | $22,000 | – | 14,025 | +100.0% | 0.00% | – |
| AVPTW | Sell | AVEPOINT INCwarrant | $81,000 | -55.2% | 71,596 | -22.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $174,000 | -73.6% | 74,431 | -64.9% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $1,930,000 | +8.9% | 1,128,482 | +32.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $55,000 | -6.8% | 9,343 | +9.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $590,000 | +212.2% | 9,668 | +146.9% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $394,000 | +479.4% | 38,701 | +547.0% | 0.00% | – |
| VPCCWS | Buy | VPC IMPACT ACQU HOLDI III INwarrant | $34,000 | +183.3% | 32,075 | +361.5% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $38,000 | – | 11,966 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $148,000 | +1750.0% | 23,444 | +2244.4% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $223,000 | +50.7% | 7,738 | +22.6% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $373,000 | +62.9% | 50,426 | +76.2% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -191,189 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $1,738,000 | +17.0% | 50,127 | +5.2% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -90.9% | 899 | -92.6% | 0.00% | – |
| Sell | VALERO ENERGY CORPcall | $1,359,000 | -48.8% | 18,100 | -51.9% | 0.00% | – | |
| Buy | VALERO ENERGY CORPput | $3,267,000 | +253.6% | 43,500 | +232.1% | 0.00% | – | |
| Buy | AVALO THERAPEUTICS INC | $83,000 | +88.6% | 48,519 | +137.8% | 0.00% | – | |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -36,170 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $69,000 | +228.6% | 1,475 | +137.5% | 0.00% | – |
| New | AVALON ACQUISITION INC | $2,964,000 | – | 300,000 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $225,000 | -90.8% | 27,862 | -88.8% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $1,127,000 | +0.6% | 17,030 | -1.2% | 0.00% | – |
| SLX | Buy | VANECK STEEL ETFfund | $139,000 | +87.8% | 2,615 | +96.0% | 0.00% | – |
| HYEM | Sell | VANECK EMERGING MARKETS HIGH Yfund | $316,000 | -80.8% | 14,100 | -80.1% | 0.00% | – |
| AUTOMATIC DATA PROCESSING INput | $1,800,000 | +23.4% | 7,300 | 0.0% | 0.00% | – | ||
| BIZD | Buy | VANECK BDC INCOME ETFfund | $717,000 | +1180.4% | 41,680 | +1182.5% | 0.00% | – |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALSfund | $21,000 | -63.2% | 980 | -63.4% | 0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -7,079 | -100.0% | 0.00% | – |
| MORT | VANECK MORTGAGE REIT INCOMEfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLTR | V/E INV GR FLOATING RATE ETFfund | $2,592,000 | -0.5% | 102,596 | 0.0% | 0.00% | – | |
| NLR | Buy | VANECK VCTRS URANIUM & NUCLEARfund | $58,000 | +427.3% | 1,060 | +427.4% | 0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -66,600 | -100.0% | 0.00% | – | |
| MOO | Sell | VANECK AGRIBUSINESS ETFfund | $452,000 | +2.3% | 4,738 | -2.3% | 0.00% | – |
| GLIN | Buy | VANECK INDIA GROWTH LEADERS ETfund | $30,000 | +42.9% | 700 | +40.0% | 0.00% | – |
| EGPT | Sell | VANECK EGYPT INDEX ETFfund | $5,000 | -88.6% | 175 | -90.1% | 0.00% | – |
| Sell | AUTOMATIC DATA PROCESSING INcall | $888,000 | -19.3% | 3,600 | -34.5% | 0.00% | – | |
| VNM | Buy | VANECK VIETNAM ETFfund | $1,872,000 | +185.4% | 88,118 | +158.9% | 0.00% | – |
| IDX | Buy | VANECK INDONESIA INDEX ETFfund | $47,000 | +235.7% | 2,350 | +213.3% | 0.00% | – |
| Exit | TREEHOUSE FOODS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ITM | VANECK INTERMEDIATE MUNI ETFfund | $1,912,000 | +0.1% | 37,286 | 0.0% | 0.00% | – | |
| EMLC | Sell | VANECK J.P. MORGAN EM LOCAL Cfund | $9,000 | -99.9% | 317 | -99.9% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $1,527,000 | -45.2% | 14,759 | -54.6% | 0.00% | – |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $457,000 | -26.1% | 4,073 | -32.0% | 0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -8,988 | -100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCadr | $3,945,000 | -39.9% | 133,792 | -4.4% | 0.00% | -100.0% |
| AUTODESK INCcall | $815,000 | -1.5% | 2,900 | 0.0% | 0.00% | – | ||
| ESGV | Buy | VANGUARD ESG US STOCK ETFfund | $2,119,000 | +59.8% | 24,101 | +45.5% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFfund | $1,709,000 | +11.0% | 6,554 | 0.0% | 0.00% | – | |
| Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -46,200 | -100.0% | 0.00% | – | |
| MGC | Sell | VANGUARD MEGA CAP ETFfund | $1,717,000 | +10.2% | 10,217 | -0.0% | 0.00% | – |
| JG | AURORA MOBILE LTDadr | $1,000 | -50.0% | 1,291 | 0.0% | 0.00% | – | |
| Sell | AURORA CANNABIS INCput | $7,000 | -46.2% | 800 | -46.7% | 0.00% | – | |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Efund | $95,000 | -18.8% | 453 | -22.3% | 0.00% | – |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALfund | $502,000 | +10.6% | 2,978 | +4.4% | 0.00% | – |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $2,625,000 | -17.9% | 12,415 | -23.5% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $1,383,000 | +11.8% | 7,223 | +4.0% | 0.00% | – |
| VFMO | New | VANGUARD US MOMENTUM FACTORfund | $769,000 | – | 5,772 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFfund | $76,000 | -1.3% | 734 | -2.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bfund | $2,191,000 | -68.8% | 25,009 | -68.1% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $356,000 | -81.6% | 40,949 | -81.6% | 0.00% | – |
| New | AURINIA PHARMACEUTICALS INCput | $2,989,000 | – | 130,700 | +100.0% | 0.00% | – | |
| New | AURINIA PHARMACEUTICALS INCcall | $3,131,000 | – | 136,900 | +100.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $80,000 | -39.8% | 3,511 | -41.6% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -9,060 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -689 | -100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $112,000 | – | 6,595 | +100.0% | 0.00% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit | $681,000 | – | 67,200 | +100.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $3,424,000 | -83.2% | 63,463 | -82.4% | 0.00% | -100.0% |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FREYR BATTERYcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| AUD | Buy | AUDACY INC | $488,000 | +33.0% | 189,888 | +90.3% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $1,158,000 | +85.0% | 1,641 | +82.9% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $629,000 | -36.8% | 207,635 | +30.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $159,000 | -9.1% | 7,934 | +4.6% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $1,446,000 | +297.3% | 7,228 | +255.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $69,000 | -72.8% | 43,277 | -44.6% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $155,000 | +50.5% | 18,311 | +81.5% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $639,000 | +486.2% | 8,962 | +337.6% | 0.00% | – |
| Exit | TRUPANION INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $274,000 | +16.6% | 1,746 | +3.4% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $81,000 | -22.9% | 8,250 | -23.3% | 0.00% | – |
| Sell | VANGUARD WORLD FDSput | $396,000 | -30.4% | 5,100 | -33.8% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN COwarrant | $2,000 | – | 3,333 | +100.0% | 0.00% | – |
| New | ATHIRA PHARMA INCcall | $4,020,000 | – | 308,500 | +100.0% | 0.00% | – | |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETfund | $21,000 | 0.0% | 265 | -1.1% | 0.00% | – |
| VTHR | Buy | VANGUARD RUSSELL 3000fund | $2,729,000 | +13.6% | 12,634 | +4.3% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTHfund | $32,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -22,598 | -100.0% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $204,000 | -76.7% | 15,631 | -83.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $2,229,000 | -44.7% | 2,469,379 | -18.6% | 0.00% | – |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -124,700 | -100.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000fund | $52,000 | +10.6% | 237 | 0.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $6,000 | -99.5% | 59 | -99.5% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFfund | $4,037,000 | +18.5% | 45,152 | +16.2% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $182,000 | -55.4% | 133,874 | -1.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $184,000 | -3.2% | 8,889 | +4.7% | 0.00% | – |
| Exit | DECKERS OUTDOOR CORPput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Sell | VARONIS SYS INCbond | $399,000 | -92.1% | 232,000 | -90.5% | 0.00% | -100.0% | |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $888,000 | +78.0% | 19,402 | +95.3% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDadr | $170,000 | +25.0% | 10,255 | +16.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $297,000 | -17.5% | 47,352 | +4.5% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $486,000 | -26.5% | 20,402 | -21.7% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORPunit | $509,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VELOW | Buy | VELOCITY ACQUISITION CORPwarrant | $35,000 | -23.9% | 69,000 | +5.1% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $1,069,000 | -22.1% | 230,203 | -0.5% | 0.00% | – |
| Sell | VELO3D INC | $120,000 | -36.2% | 15,374 | -31.7% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $174,000 | +95.5% | 12,700 | +86.5% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $411,000 | -73.3% | 45,920 | +4.7% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASAXW | Buy | ASTREA ACQUISITION CORPwarrant | $31,000 | -20.5% | 60,132 | +19.9% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -163,600 | -100.0% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $2,155,000 | -45.7% | 311,021 | -24.7% | 0.00% | – |
| Exit | ARGENX SEput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $3,236,000 | +47.4% | 46,716 | +14.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $120,000 | +135.3% | 2,805 | +107.5% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $1,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit | $0 | – | -25,074 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $0 | -100.0% | 94 | -96.8% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $50,000 | -46.2% | 28,650 | +0.3% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $116,000 | -61.1% | 49,242 | -8.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,626,000 | +170.5% | 32,674 | +150.2% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $1,257,000 | – | 63,310 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $2,930,000 | +32.4% | 344,192 | +46.4% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $210,000 | -67.9% | 21,808 | -50.9% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $170,000 | -86.3% | 83,220 | -79.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,884,000 | -7.1% | 45,731 | +4.8% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INC | $2,035,000 | +49.1% | 76,126 | -3.2% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $100,000 | -37.1% | 90,212 | +4.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $2,324,000 | +109.2% | 17,279 | +148.2% | 0.00% | – |
| New | ASANA INCput | $201,000 | – | 2,700 | +100.0% | 0.00% | – | |
| TURN | Exit | 180 DEGREE CAPITAL CORPfund | $0 | – | -102 | -100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORP | $789,000 | +79.3% | 17,043 | +47.9% | 0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -5,724 | -100.0% | 0.00% | – |
| New | ARTERIS INC | $41,000 | – | 1,925 | +100.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $735,000 | +105.3% | 20,852 | +99.9% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,314,000 | -92.8% | 211,234 | -91.6% | 0.00% | -100.0% |
| VERI | Sell | VERITONE INC | $1,126,000 | -55.1% | 50,087 | -52.3% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $3,102,000 | +140.5% | 246,347 | +89.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $2,152,000 | -89.0% | 139,445 | -89.3% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $225,000 | -41.1% | 24,585 | -19.4% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $302,000 | +5.2% | 25,400 | -2.3% | 0.00% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -54,400 | -100.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| VERTEX PHARMACEUTICALS INCcall | $110,000 | +20.9% | 500 | 0.0% | 0.00% | – | ||
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -264,300 | -100.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $552,000 | +10.2% | 93,642 | +59.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,494,000 | +362.7% | 254,307 | +409.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $337,000 | +71.9% | 32,148 | +5.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORP | $0 | – | 127 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $642,000 | -25.1% | 15,015 | -20.4% | 0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -148,900 | -100.0% | 0.00% | – | |
| Exit | BAOZUN INCbond | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCbond | $1,329,000 | – | 938,000 | +100.0% | 0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -99,996 | -100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INC | $6,000 | -14.3% | 192 | +13.6% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $2,120,000 | +77.4% | 241,664 | +104.1% | 0.00% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDfund | $0 | – | -510 | -100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $705,000 | – | 54,458 | +100.0% | 0.00% | – | |
| Buy | ARISTA NETWORKS INCput | $2,933,000 | +67.3% | 20,400 | +300.0% | 0.00% | – | |
| Exit | NEW FOUND GOLD CORP | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| DSP | Sell | VIANT TECHNOLOGY INC | $687,000 | -94.7% | 70,823 | -93.3% | 0.00% | -100.0% |
| New | VICARIOUS SURGICAL INC | $304,000 | – | 28,646 | +100.0% | 0.00% | – | |
| Buy | ARISTA NETWORKS INCcall | $2,760,000 | +67.4% | 19,200 | +300.0% | 0.00% | – | |
| VEV | Buy | VICINITY MOTOR CORP | $607,000 | +77.0% | 80,900 | +77.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $4,194,000 | +144.0% | 33,027 | +157.8% | 0.00% | – |
| ARGX | Sell | ARGENX SEadr | $227,000 | -13.4% | 649 | -25.1% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $523,000 | +109.2% | 14,311 | +100.3% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $322,000 | +27.8% | 26,570 | +20.3% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $265,000 | -43.9% | 50,706 | -40.4% | 0.00% | – |
| VIEW | Buy | VIEW INC | $955,000 | +249.8% | 244,319 | +385.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $300,000 | -20.0% | 54,501 | +4.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $124,000 | -24.4% | 27,287 | +4.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $308,000 | +90.1% | 13,209 | +77.3% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,905,000 | +55.0% | 106,065 | +153.4% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VINC | Sell | VINCERX PHARMA INC | $64,000 | -50.0% | 6,268 | -20.8% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $27,000 | – | 11,698 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $107,000 | – | 9,083 | +100.0% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDadr | $1,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,685,000 | +39.4% | 79,088 | +42.9% | 0.00% | – |
| Exit | ESPORTS ENTMT GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| VIPSHOP HOLDINGS LIMITEDcall | $5,000 | -28.6% | 600 | 0.0% | 0.00% | – | ||
| New | VIPSHOP HOLDINGS LIMITEDput | $554,000 | – | 66,000 | +100.0% | 0.00% | – | |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORPwarrant | $0 | – | -66,415 | -100.0% | 0.00% | – |
| New | VIR BIOTECHNOLOGY INCcall | $193,000 | – | 4,600 | +100.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $63,000 | -98.6% | 17,231 | -97.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $659,000 | -58.0% | 49,227 | -20.6% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $258,000 | – | 13,033 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,175,000 | +518.4% | 452,067 | +833.1% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -18,266 | -100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $464,000 | -4.1% | 22,376 | +10.2% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -3,880 | -100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $339,000 | -1.5% | 48,384 | +42.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $36,000 | -30.8% | 32,649 | -18.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $82,000 | -65.1% | 10,561 | -48.7% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L P | $0 | – | -3,418 | -100.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $35,000 | +483.3% | 29,259 | +720.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCbond | $0 | – | -2,503,000 | -100.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $147,000 | -72.6% | 75,101 | -61.6% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $3,000,000 | -37.4% | 401,142 | -30.9% | 0.00% | -100.0% |
| VSTWSA | VISTRA CORPwarrant | $0 | – | 1,205 | 0.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -38,540 | -100.0% | 0.00% | – |
| New | VITA COCO CO INC | $47,000 | – | 4,206 | +100.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $3,810,000 | -5.3% | 211,001 | -7.8% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,427,000 | -37.6% | 146,056 | -39.6% | 0.00% | – |
| New | VIVID SEATS INC | $214,000 | – | 19,636 | +100.0% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $137,000 | +2183.3% | 7,486 | +2693.3% | 0.00% | – | |
| ARCELORMITTAL SA LUXEMBOURGput | $1,703,000 | +5.5% | 53,500 | 0.0% | 0.00% | – | ||
| LQDH | Exit | ISHARES INT HEDG CORP BD ETFfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -95,600 | -100.0% | 0.00% | – | |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,744,000 | -81.0% | 54,800 | -82.0% | 0.00% | -100.0% | |
| LGO | Exit | LARGO RES LTD | $0 | – | -211,330 | -100.0% | 0.00% | – |
| Buy | VOLTA INC | $234,000 | +154.3% | 31,867 | +198.8% | 0.00% | – | |
| Buy | ARBOR REALTY TRUST INCbond | $926,000 | +1168.5% | 830,000 | +1176.9% | 0.00% | – | |
| Sell | VONAGE HLDGS CORPbond | $1,684,000 | -78.8% | 1,260,000 | -81.4% | 0.00% | -100.0% | |
| Sell | ARBOR REALTY TRUST INCcall | $35,000 | -79.4% | 1,900 | -79.3% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $2,370,000 | -33.7% | 203,963 | -10.5% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $166,000 | +3.1% | 42,737 | +13.6% | 0.00% | – |
| Exit | DANA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,395,000 | -32.3% | 514,664 | -34.4% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $554,000 | +7.2% | 142,368 | +20.2% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $94,000 | +19.0% | 44,884 | +131.2% | 0.00% | – |
| VROOM INCcall | $504,000 | -51.1% | 46,700 | 0.0% | 0.00% | – | ||
| VROOM INCput | $497,000 | -51.1% | 46,100 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $541,000 | +30.4% | 62,405 | +57.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $952,000 | +5.7% | 294,706 | +21.7% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $2,355,000 | -8.0% | 183,667 | -0.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDadr | $318,000 | -33.9% | 3,608 | -38.6% | 0.00% | – |
| APTX | APTINYX INC | $705,000 | +14.1% | 263,954 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEWadr | $54,000 | -6.9% | 722 | -15.7% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $559,000 | -41.2% | 194,814 | +4.7% | 0.00% | – |
| Sell | WIX COM LTDbond | $87,000 | -78.2% | 69,000 | -74.3% | 0.00% | – | |
| APR | Buy | APRIA INC | $2,805,000 | +30.3% | 86,024 | +48.5% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $0 | -100.0% | 169 | -95.5% | 0.00% | – |
| Sell | APPLOVIN CORPput | $245,000 | -38.4% | 2,600 | -52.7% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $70,000 | – | 11,839 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $291,000 | -99.5% | 3,093 | -99.6% | 0.00% | -100.0% |
| WTRH | WAITR HLDGS INC | $0 | – | 283 | 0.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $83,000 | -43.2% | 9,258 | +5.6% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $242,000 | -40.7% | 17,281 | +9.6% | 0.00% | – |
| Sell | WALMART INCput | $4,138,000 | -81.1% | 28,600 | -81.8% | 0.00% | -100.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,000 | – | 336 | +510.9% | 0.00% | – |
| Exit | KB HOMEput | $0 | – | -72,700 | -100.0% | 0.00% | – | |
| Exit | TAL EDUCATION GROUPput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Sell | APPLIED DNA SCIENCES INC | $2,000 | -50.0% | 399 | -48.2% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDadr | $0 | – | -85,059 | -100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,363,000 | -76.3% | 54,731 | -76.5% | 0.00% | -100.0% |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit | $0 | – | -7 | -100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Cwarrant | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $610,000 | -48.3% | 156,821 | -13.4% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $2,934,000 | -27.7% | 45,012 | +2.7% | 0.00% | -100.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $82,000 | – | 9,733 | +100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $3,253,000 | +34.9% | 44,266 | +67.2% | 0.00% | – |
| AFT | APOLLO SENIOR FLOATING RATEfund | $99,000 | +2.1% | 6,126 | 0.0% | 0.00% | – | |
| Buy | APOLLO COML REAL ESTATE FINbond | $252,000 | +41.6% | 248,000 | +41.7% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORP | $3,310,000 | -2.8% | 258,865 | -1.4% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -6,775 | -100.0% | 0.00% | – | |
| WDH | WATERDROP INCadr | $8,000 | -42.9% | 6,000 | 0.0% | 0.00% | – | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,438,000 | +20.4% | 147,513 | +19.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $950,000 | +78.6% | 43,506 | +67.3% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $716,000 | +141.9% | 12,196 | +150.3% | 0.00% | – |
| Sell | ANTHEM INCcall | $2,689,000 | -70.8% | 5,800 | -76.5% | 0.00% | -100.0% | |
| ANTERO RESOURCES CORPput | $553,000 | -6.9% | 31,600 | 0.0% | 0.00% | – | ||
| ATRS | Buy | ANTARES PHARMA INC | $431,000 | +27.1% | 120,654 | +29.6% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $845,000 | -36.1% | 73,540 | +3.5% | 0.00% | – |
| WAYFAIR INCbond | $11,000 | -8.3% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | ANNALY CAPITAL MANAGEMENT INput | $264,000 | -7.4% | 33,800 | -0.3% | 0.00% | – | |
| New | WAYFAIR INCbond | $271,000 | – | 180,000 | +100.0% | 0.00% | – | |
| POLA | Exit | POLAR PWR INC | $0 | – | -1,032 | -100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $100,000 | – | 6,569 | +100.0% | 0.00% | – | |
| Buy | WEBER INC | $248,000 | +9.7% | 19,188 | +49.5% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | -33.3% | 650 | 0.0% | 0.00% | – | |
| WEIBO CORPcall | $124,000 | -34.7% | 4,000 | 0.0% | 0.00% | – | ||
| WEIBO CORPput | $793,000 | -34.8% | 25,600 | 0.0% | 0.00% | – | ||
| ANIK | Buy | ANIKA THERAPEUTICS INC | $350,000 | +24.1% | 9,778 | +47.3% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -208,430 | -100.0% | 0.00% | – |
| ANHEUSER BUSCH INBEV SA/NVput | $1,320,000 | +7.4% | 21,800 | 0.0% | 0.00% | – | ||
| ANHEUSER BUSCH INBEV SA/NVcall | $1,247,000 | +7.4% | 20,600 | 0.0% | 0.00% | – | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $2,898,000 | -65.4% | 47,865 | -67.8% | 0.00% | -100.0% |
| ANGN | Sell | ANGION BIOMEDICA CORP | $421,000 | -71.4% | 145,202 | -3.5% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $1,117,000 | +838.7% | 68,198 | +872.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $578,000 | +31.4% | 33,339 | +35.5% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $334,000 | +406.1% | 28,057 | +629.1% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $4,290,000 | +30.7% | 122,609 | +27.3% | 0.00% | – |
| New | AMYRIS INCput | $772,000 | – | 142,700 | +100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INC | $756,000 | +6.8% | 24,315 | +3.2% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $3,833,000 | -70.0% | 40,198 | -73.5% | 0.00% | -100.0% |
| Sell | AMYRIS INCcall | $1,028,000 | -77.0% | 190,000 | -41.5% | 0.00% | -100.0% | |
| ASYS | New | AMTECH SYS INC | $14,000 | – | 1,441 | +100.0% | 0.00% | – |
| AMYT | Buy | AMRYT PHARMA PLCadr | $1,000 | 0.0% | 111 | +68.2% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $357,000 | -18.5% | 169,358 | +1.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERS INCfund | $46,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXR | Buy | AMREP CORP | $60,000 | +17.6% | 3,931 | +21.1% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -992 | -100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.put | $711,000 | +15.6% | 10,900 | 0.0% | 0.00% | – | ||
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH TSYfund | $14,000 | – | 409 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $72,000 | -74.0% | 8,293 | -74.5% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINfund | $576,000 | +201.6% | 14,349 | +234.7% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPadr | $79,000 | -21.0% | 5,119 | -5.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $41,000 | -69.4% | 72,070 | -11.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $41,000 | -80.1% | 2,447 | -77.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,573,000 | -22.1% | 110,515 | -36.4% | 0.00% | – |
| New | WEWORK INC | $833,000 | – | 96,842 | +100.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,737,000 | -13.2% | 362,526 | -3.2% | 0.00% | – |
| Sell | AMGEN INCput | $4,319,000 | -68.1% | 19,200 | -69.8% | 0.00% | -100.0% | |
| New | WHEATON PRECIOUS METALS CORPput | $1,932,000 | – | 45,000 | +100.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $278,000 | +531.8% | 60,079 | +808.8% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $104,000 | -8.8% | 4,252 | -13.2% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $585,000 | +19.4% | 57,790 | +15.2% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,976,000 | +10.7% | 36,705 | +15.5% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,014,000 | +47.6% | 94,396 | +58.8% | 0.00% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INCwarrant | $59,000 | -23.4% | 50,463 | +1.7% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,581,000 | +92.0% | 119,899 | +75.2% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $135,000 | -52.6% | 167,650 | -53.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $572,000 | -33.9% | 16,264 | -33.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,049,000 | -38.1% | 16,096 | -37.9% | 0.00% | – |
| Sell | WILLIAMS COS INCcall | $2,937,000 | -8.3% | 112,800 | -8.7% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORP | $783,000 | -83.4% | 129,753 | -74.9% | 0.00% | -100.0% |
| WILLIAMS SONOMA INCcall | $2,114,000 | -4.6% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | WILLIAMS SONOMA INCput | $135,000 | -95.0% | 800 | -94.8% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $159,000 | +89.3% | 4,221 | +86.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,697,000 | +6.9% | 103,542 | -1.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $861,000 | -27.0% | 79,146 | -2.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,495,000 | +63.7% | 10,051 | +41.9% | 0.00% | – |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCbond | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUB ED INC | $1,130,000 | -11.1% | 50,789 | +2.4% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit | $0 | – | -238,241 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,285,000 | +176.6% | 373,358 | +156.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDENDfund | $452,000 | +7.4% | 6,976 | +94.4% | 0.00% | – |
| DHS | Buy | WISDOMTREE US HIGH DIVIDENDfund | $390,000 | +7.1% | 4,725 | +0.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $340,000 | +16.8% | 6,427 | +17.9% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $934,000 | -12.2% | 46,889 | +8.3% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITIONwarrant | $0 | – | -105,260 | -100.0% | 0.00% | – |
| DTN | WISDOMTREE US DIVIDEND EX-FIfund | $281,000 | +7.7% | 2,780 | 0.0% | 0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| EES | WISDOMTREE US SMALLCAP FUNDfund | $26,000 | +4.0% | 515 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE US MIDCAP FUNDfund | $40,000 | +8.1% | 711 | 0.0% | 0.00% | – | |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDfund | $784,000 | -7.7% | 23,851 | -13.4% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,580,000 | +13.7% | 41,950 | -0.3% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDfund | $132,000 | -3.6% | 1,772 | -7.3% | 0.00% | – |
| PUTW | WISDOMTREE CBOE S&P 500 PTWTfund | $58,000 | +5.5% | 1,687 | 0.0% | 0.00% | – | |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWfund | $214,000 | +791.7% | 5,819 | +805.0% | 0.00% | – |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -21,365 | -100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE EMRG MKTS DEBTfund | $100,000 | -53.3% | 3,337 | -51.2% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTINGfund | $3,939,000 | – | 75,955 | +100.0% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCpref conv | $519,000 | +108.4% | 9,860 | +97.2% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -5,365 | -100.0% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERS INput | $1,271,000 | +5426.1% | 50,200 | +5477.8% | 0.00% | – | |
| WF | Sell | WOORI FINL GROUP INCadr | $0 | -100.0% | 8 | -96.6% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCpref conv | $2,803,000 | +10.5% | 55,922 | +5.1% | 0.00% | – |
| WORKDAY INCcall | $328,000 | +9.3% | 1,200 | 0.0% | 0.00% | – | ||
| WORKDAY INCput | $1,421,000 | +9.4% | 5,200 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG HLDGS INput | $2,333,000 | +5.9% | 250,000 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP INC | $368,000 | -40.9% | 84,353 | +3.6% | 0.00% | – |
| WORKHORSE GROUP INCcall | $149,000 | -42.9% | 34,100 | 0.0% | 0.00% | – | ||
| New | AMERICAN AIRLINES GROUP INCbond | $925,000 | – | 664,000 | +100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $802,000 | -83.5% | 3,266 | -87.3% | 0.00% | -100.0% |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -134,500 | -100.0% | 0.00% | – | |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTfund | $17,000 | -97.8% | 957 | -97.9% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $242,000 | +1.7% | 37,679 | -5.8% | 0.00% | – |
| WORLD WRESTLING ENTMT INCput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| Sell | WORLD WRESTLING ENTMT INCbond | $2,068,000 | -68.1% | 1,000,000 | -64.2% | 0.00% | -100.0% | |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $487,000 | +9640.0% | 124,003 | +12952.9% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | 2U INCbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INC | $2,019,000 | +34.3% | 58,425 | -3.9% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $100,000 | +16.3% | 499 | -13.4% | 0.00% | – |
| Sell | WYNN RESORTS LTDcall | $1,956,000 | -91.0% | 23,000 | -91.0% | 0.00% | -100.0% | |
| AMARIN CORP PLCput | $10,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| AMRN | Sell | AMARIN CORP PLCadr | $322,000 | -44.3% | 95,427 | -15.8% | 0.00% | – |
| XPEL | Buy | XPEL INC | $2,237,000 | +43.4% | 32,748 | +59.3% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $580,000 | +135.8% | 9,460 | +164.5% | 0.00% | – | |
| Buy | ALTRIA GROUP INCcall | $1,076,000 | +269.8% | 22,700 | +254.7% | 0.00% | – | |
| XCEL ENERGY INCcall | $839,000 | +8.3% | 12,400 | 0.0% | 0.00% | – | ||
| XCEL ENERGY INCput | $54,000 | +8.0% | 800 | 0.0% | 0.00% | – | ||
| ATER | Buy | ATERIAN INC | $213,000 | +2.9% | 51,642 | +170.0% | 0.00% | – |
| New | ALTICE USA INCcall | $4,045,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ALTERYX INCbond | $13,000 | -7.1% | 8,000 | 0.0% | 0.00% | – | ||
| AYX | Sell | ALTERYX INC | $4,327,000 | -58.5% | 71,504 | -49.9% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $98,000 | -6.7% | 8,733 | +7.6% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,700,000 | +175.5% | 185,568 | +239.9% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,154,000 | +1519.5% | 447,766 | +1572.3% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $5,000 | -16.7% | 2,655 | +31.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $63,000 | -25.9% | 3,041 | -11.6% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $545,000 | +52.7% | 37,219 | +42.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $149,000 | +223.9% | 4,775 | +58.4% | 0.00% | – |
| XPRESSPA GROUP INCcall | $202,000 | +37.4% | 100,000 | 0.0% | 0.00% | – | ||
| XFOR | New | X4 PHARMACEUTICALS INC | $0 | – | 203 | +100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $58,000 | – | 2,910 | +100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $39,000 | – | 13,257 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $187,000 | – | 11,686 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $409,000 | +344.6% | 20,013 | +177.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $101,000 | +110.4% | 7,250 | +62.6% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $610,000 | -40.4% | 37,570 | +4.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $332,000 | -93.4% | 86,915 | -91.9% | 0.00% | -100.0% |
| JOYY INCbond | $109,000 | -4.4% | 122,000 | 0.0% | 0.00% | – | ||
| AUY | Buy | YAMANA GOLD INC | $4,039,000 | +11.4% | 957,246 | +4.5% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDadr | $511,000 | – | 237,800 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $3,116,000 | +2125.7% | 247,492 | +897.9% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $106,000 | +60.6% | 5,136 | +92.6% | 0.00% | – |
| YRD | YIREN DIGITAL LTDadr | $2,000 | -33.3% | 850 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $3,392,000 | +55.7% | 342,038 | +88.9% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $203,000 | 0.0% | 34,090 | +12.8% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $1,290,000 | +61.0% | 25,929 | +41.5% | 0.00% | – |
| DAO | Sell | YOUDAO INCadr | $259,000 | -69.8% | 20,776 | -70.7% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,516,000 | +424.2% | 41,221 | +327.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $989,000 | +64.0% | 27,112 | +40.8% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,997,000 | +636.9% | 47,287 | +565.8% | 0.00% | – |
| YUM CHINA HLDGS INCcall | $2,113,000 | -14.2% | 42,400 | 0.0% | 0.00% | – | ||
| YUM CHINA HLDGS INCput | $3,270,000 | -14.2% | 65,600 | 0.0% | 0.00% | – | ||
| YMTX | New | YUMANITY THERAPEUTICS INC | $9,000 | – | 2,945 | +100.0% | 0.00% | – |
| CNET | ZW DATA ACTION TECHNOLOGS IN | $4,000 | -20.0% | 4,200 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCbond | $18,000 | -30.8% | 15,000 | 0.0% | 0.00% | – | ||
| ZNTE | New | ZANITE ACQUISITION CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,952,000 | -86.0% | 122,621 | -85.4% | 0.00% | -100.0% |
| ZDGE | New | ZEDGE INC | $53,000 | – | 6,197 | +100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -23,620 | -100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,310,000 | +38.3% | 27,477 | +9.7% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONadr | $6,000 | – | 1,210 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $656,000 | -86.8% | 10,556 | -81.1% | 0.00% | -100.0% |
| New | ALLBIRDS INC | $1,128,000 | – | 74,800 | +100.0% | 0.00% | – | |
| New | ALLAKOS INCput | $135,000 | – | 13,800 | +100.0% | 0.00% | – | |
| Sell | ALLAKOS INCcall | $366,000 | -94.8% | 37,400 | -43.2% | 0.00% | -100.0% | |
| Sell | ZILLOW GROUP INCbond | $1,251,000 | -29.5% | 787,000 | -8.5% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $1,232,000 | -54.8% | 125,890 | +388.4% | 0.00% | – |
| Buy | ZEVIA PBC | $210,000 | +366.7% | 29,733 | +656.6% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $48,000 | – | 5,683 | +100.0% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $853,000 | -71.6% | 42,501 | -65.1% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INC | $4,000 | +33.3% | 1,400 | +7.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,992,000 | -40.3% | 3,663,225 | -0.2% | 0.00% | -100.0% |
| ZGNX | Sell | ZOGENIX INC | $3,149,000 | +1.4% | 193,712 | -5.3% | 0.00% | – |
| New | ALIGHT INCput | $54,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INC | $76,000 | – | 3,069 | +100.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $170,000 | -30.3% | 14,383 | -8.3% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,469,000 | +309.2% | 104,419 | +365.5% | 0.00% | – |
| Exit | TESLA INCbond | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| Sell | ALIMERA SCIENCES INC | $24,000 | -76.2% | 4,604 | -80.6% | 0.00% | – | |
| ALIGN TECHNOLOGY INCput | $2,957,000 | -1.2% | 4,500 | 0.0% | 0.00% | – | ||
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,306,000 | -84.4% | 7,100 | -77.9% | 0.00% | -100.0% | |
| ALIGN TECHNOLOGY INCcall | $329,000 | -1.2% | 500 | 0.0% | 0.00% | – | ||
| ZOM | Buy | ZOMEDICA CORP | $1,000 | -50.0% | 5,029 | +22.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $95,000 | -23.4% | 2,577 | -29.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $1,245,000 | +38.3% | 75,892 | +145.0% | 0.00% | – |
| New | ALGOMA STL GROUP INCwarrant | $426,000 | – | 149,102 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $1,919,000 | -6.8% | 192,508 | +6.5% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $37,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $1,895,000 | – | 8,500 | +100.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit | $917,000 | -1.3% | 92,784 | 0.0% | 0.00% | – | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $2,350,000 | +1.1% | 238,337 | +1.4% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $612,000 | +95.5% | 20,897 | +99.1% | 0.00% | – |
| New | AMBARELLA INCcall | $1,725,000 | – | 8,500 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $75,000 | -52.5% | 18,823 | +4.6% | 0.00% | – |
| ATAWS | AMERICAS TECHNOLOGY ACQSN COwarrant | $7,000 | -12.5% | 16,236 | 0.0% | 0.00% | – | |
| New | AP ACQUISITION CORPunit | $444,000 | – | 43,800 | +100.0% | 0.00% | – | |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTwarrant | $63,000 | +57.5% | 49,080 | 0.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $707,000 | – | 72,332 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iwarrant | $33,000 | – | 35,000 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $156,000 | -21.6% | 6,669 | +4.7% | 0.00% | – |
| Exit | MONEYLION INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -112,196 | -100.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,631,000 | +51.8% | 342,089 | +42.1% | 0.00% | – |
| ARQIT QUANTUM INCwarrant | $235,000 | +240.6% | 33,807 | 0.0% | 0.00% | – | ||
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -21,219 | -100.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $90,000 | +119.5% | 5,885 | +100.7% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,011,000 | -7.3% | 47,824 | -2.1% | 0.00% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $3,617,000 | -65.3% | 372,502 | -64.5% | 0.00% | -100.0% |
| ZIXI | Exit | ZIX CORP | $0 | – | -130,918 | -100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPwarrant | $37,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORPunit | $1,968,000 | – | 199,000 | +100.0% | 0.00% | – | |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit | $1,070,000 | -65.2% | 106,675 | -65.2% | 0.00% | – |
| KERN | AKERNA CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $63,000 | – | 10,766 | +100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $130,000 | -40.9% | 19,410 | -14.8% | 0.00% | – |
| DTH | Exit | WisdomTree International High Dividend Fundfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IQVIA HLDGS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $1,085,000 | – | 108,500 | +100.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $37,000 | -87.1% | 8,252 | -54.6% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $1,447,000 | -8.3% | 102,325 | -12.5% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $1,418,000 | -53.2% | 166,860 | -36.1% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPunit | $1,037,000 | – | 103,675 | +100.0% | 0.00% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYwarrant | $47,000 | – | 71,360 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $46,000 | – | 7,569 | +100.0% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $18,000 | +350.0% | 4,700 | +728.9% | 0.00% | – | |
| ACCENTURE PLC IRELANDcall | $3,233,000 | +29.6% | 7,800 | 0.0% | 0.00% | – | ||
| New | AIRSCULPT TECHNOLOGIES INC | $43,000 | – | 2,506 | +100.0% | 0.00% | – | |
| Buy | BLACK SPADE ACQUISITION CO | $3,391,000 | +40.2% | 349,926 | +40.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION COwarrant | $37,000 | – | 49,963 | +100.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit | $1,779,000 | -0.8% | 180,277 | 0.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPunit | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $2,700,000 | +1.1% | 274,997 | +1.0% | 0.00% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | $4,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $214,000 | -80.8% | 20,165 | -77.1% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS | $83,000 | +7.8% | 1,326 | -4.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $4,000 | -66.7% | 73 | -71.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $234,000 | -9.3% | 3,840 | -16.5% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $938,000 | -20.3% | 26,218 | -17.8% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $2,000 | -60.0% | 2,620 | +0.8% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $6,000 | – | 557 | +2994.4% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,249,000 | -34.2% | 87,765 | -7.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $218,000 | -19.6% | 20,617 | -16.4% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORPwarrant | $70,000 | – | 66,632 | +100.0% | 0.00% | – |
| Exit | MOODYS CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $3,106,000 | +449.7% | 317,900 | +449.1% | 0.00% | – |
| CHAAWS | CATCHA INVESTMENT CORPwarrant | $2,000 | 0.0% | 2,881 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit | $1,840,000 | +1.0% | 185,831 | 0.0% | 0.00% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -44,473 | -100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN CO | $491,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $20,000 | -9.1% | 1,355 | -18.1% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $1,000 | 0.0% | 1,050 | +43.8% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $2,882,000 | +19.5% | 40,246 | +44.9% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $1,131,000 | +160.6% | 48,085 | +142.8% | 0.00% | – |
| Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| New | CHW ACQUISITION CORPORATION | $1,467,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | COHN ROBBINS HOLDINGS CORPcall | $297,000 | – | 30,200 | +100.0% | 0.00% | – | |
| CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit | $379,000 | +17.3% | 37,482 | +15.6% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO | $240,000 | – | 24,999 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit | $1,966,000 | – | 199,001 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $237,000 | +13.9% | 8,746 | +10.1% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $488,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONSwarrant | $2,000 | – | 3,333 | +100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit | $1,671,000 | +4.2% | 163,163 | -0.1% | 0.00% | – |
| New | AGILETHOUGHT INC | $40,000 | – | 8,525 | +100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,000 | – | 2,594 | +5193.9% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $3,648,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISIwarrant | $55,000 | – | 59,950 | +100.0% | 0.00% | – | |
| Buy | DOLE PLC | $869,000 | +28.9% | 65,232 | +64.0% | 0.00% | – | |
| AGFY | Sell | AGRIFY CORP | $135,000 | -90.8% | 14,701 | -81.5% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $109,000 | +38.0% | 69,462 | +164.4% | 0.00% | – |
| Sell | EATON CORP PLCcall | $2,264,000 | -17.6% | 13,100 | -28.8% | 0.00% | – | |
| EATON CORP PLCput | $2,299,000 | +15.8% | 13,300 | 0.0% | 0.00% | – | ||
| EJFA | Sell | EJF ACQUISITION CORP | $2,000 | -99.1% | 168 | -99.3% | 0.00% | – |
| EJFAW | EJF ACQUISITION CORPwarrant | $30,000 | -21.1% | 23,334 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit | $997,000 | +0.6% | 100,000 | 0.0% | 0.00% | – | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit | $1,201,000 | -73.4% | 120,000 | -73.3% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLC | $576,000 | +15.0% | 153,453 | -0.8% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit | $806,000 | – | 80,000 | +100.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS METALSfund | $390,000 | – | 18,514 | +100.0% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,678,000 | -5.5% | 371,468 | -6.3% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP | $1,826,000 | – | 189,400 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPunit | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HPX | Sell | HPX CORP | $987,000 | -69.7% | 100,000 | -69.8% | 0.00% | – |
| HPXWS | HPX CORPwarrant | $36,000 | -10.0% | 67,288 | 0.0% | 0.00% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION CO | $0 | – | -49,500 | -100.0% | 0.00% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $742,000 | -58.0% | 76,140 | -58.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATIONwarrant | $49,000 | +14.0% | 55,020 | +10.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $0 | -100.0% | 24 | -100.0% | 0.00% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORPwarrant | $84,000 | -2.3% | 42,352 | -14.3% | 0.00% | – |
| New | FAR PEAK ACQUISITION CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $0 | -100.0% | 110 | -97.6% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $45,000 | – | 7,309 | +100.0% | 0.00% | – |
| FERROGLOBE PLCcall | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | ||
| AGYS | Buy | AGILYSYS INC | $560,000 | -6.2% | 12,588 | +10.5% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -444 | -100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit | $659,000 | – | 65,600 | +100.0% | 0.00% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $34,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $1,085,000 | +0.9% | 109,708 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit | $1,473,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,839,000 | – | 190,000 | +100.0% | 0.00% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfund | $0 | – | -839 | -100.0% | 0.00% | – |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit | $1,001,000 | -53.5% | 102,008 | -53.5% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FRONTLINE LTDput | $2,885,000 | -24.5% | 408,000 | 0.0% | 0.00% | – | ||
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,934,000 | – | 195,000 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $256,000 | -69.3% | 27,886 | -50.3% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $926,000 | – | 94,764 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPwarrant | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit | $359,000 | – | 35,437 | +100.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $97,000 | -61.7% | 407,139 | +48.1% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $1,000 | -99.8% | 94 | -99.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $274,000 | -33.0% | 85,087 | +9.3% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $1,713,000 | +39.3% | 226,433 | +46.0% | 0.00% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,962,000 | +0.1% | 200,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarrant | $50,000 | -10.7% | 100,000 | 0.0% | 0.00% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit | $671,000 | -0.3% | 68,092 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INC | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| GMVD | Sell | G MED INNOVATIONS HLDGS LTD | $101,000 | -26.3% | 60,661 | -0.4% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,597,000 | +109.4% | 279,337 | +142.7% | 0.00% | – |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $1,507,000 | -0.1% | 155,034 | -0.4% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $3,000 | -84.2% | 3,150 | -69.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $622,000 | +25.9% | 79,299 | +18.5% | 0.00% | – |
| AFFIRM HLDGS INCcall | $4,274,000 | -15.6% | 42,500 | 0.0% | 0.00% | -100.0% | ||
| New | GRAB HOLDINGS LIMITEDwarrant | $528,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $395,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION COunit | $436,000 | – | 43,600 | +100.0% | 0.00% | – | |
| Buy | AEYE INC | $110,000 | +2100.0% | 22,920 | +2243.6% | 0.00% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -92,768 | -100.0% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $962,000 | -3.0% | 97,000 | -3.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,954,000 | +36.6% | 110,132 | +31.0% | 0.00% | – |
| HIGAWS | H I G ACQUISITION CORPwarrant | $34,000 | +3.0% | 48,537 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $32,000 | +77.8% | 2,282 | +167.2% | 0.00% | – |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $545,000 | -13.2% | 156,529 | 0.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $899,000 | -75.2% | 69,781 | -67.3% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $71,000 | -35.5% | 6,012 | +14.7% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COunit | $56,000 | – | 5,581 | +100.0% | 0.00% | – | |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -143 | -100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $24,000 | -57.1% | 66,593 | -10.7% | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -181,351 | -100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORunit | $1,984,000 | – | 199,000 | +100.0% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwarrant | $34,000 | -5.6% | 45,623 | 0.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -255,000 | -100.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,268,000 | +62.4% | 45,740 | +15.1% | 0.00% | – |
| AEG | Sell | AEGON N Vadr | $35,000 | -40.7% | 7,110 | -38.5% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit | $1,207,000 | – | 119,700 | +100.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit | $1,326,000 | -0.5% | 133,905 | 0.0% | 0.00% | – | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -2,476 | -100.0% | 0.00% | – |
| ITHXU | Sell | ITHAX ACQUISITION CORPunit | $955,000 | +0.5% | 95,000 | -0.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORPwarrant | $3,000 | – | 4,993 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPwarrant | $63,000 | – | 116,947 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,760,000 | +23.9% | 95,794 | +62.3% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit | $652,000 | – | 65,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORwarrant | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $35,000 | -62.4% | 14,067 | -72.6% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $940,000 | +48.7% | 117,264 | +60.3% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $19,000 | – | 866 | +100.0% | 0.00% | – |
| KXIN | KAIXIN AUTO HLDGS | $3,000 | -50.0% | 2,282 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit | $404,000 | -0.2% | 40,476 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCwarrant | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $169,000 | +13.4% | 14,394 | +9.3% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORwarrant | $43,000 | – | 84,513 | +100.0% | 0.00% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit | $1,481,000 | +0.1% | 150,000 | 0.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit | $775,000 | – | 77,180 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONwarrant | $32,000 | – | 40,992 | +100.0% | 0.00% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,198,000 | – | 122,976 | +100.0% | 0.00% | – |
| LNFA | L&F ACQUISITION CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION COwarrant | $38,000 | – | 43,661 | +100.0% | 0.00% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit | $1,980,000 | -57.4% | 200,000 | -57.3% | 0.00% | -100.0% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $26,000 | – | 21,561 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $1,345,000 | – | 137,000 | +100.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $1,962,000 | -33.0% | 279,870 | -16.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,627,000 | -26.3% | 2,060,957 | -9.1% | 0.00% | -100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $99,000 | -34.9% | 20,878 | +8.8% | 0.00% | – |
| Sell | AERIE PHARMACEUTICALS INCbond | $53,000 | -97.3% | 63,000 | -97.1% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $146,000 | -57.6% | 20,812 | -30.9% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $173,000 | -5.5% | 14,106 | +41.1% | 0.00% | – |
| LKCO | LUOKUNG TECHNOLOGY CORP | $5,000 | -50.0% | 8,592 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $927,000 | +11.0% | 47,975 | +12.8% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $309,000 | +67.0% | 101,095 | +72.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $100,000 | +9900.0% | 7,035 | +20000.0% | 0.00% | – |
| New | MANCHESTER UTD PLC NEWput | $2,444,000 | – | 171,600 | +100.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit | $866,000 | -0.1% | 86,735 | 0.0% | 0.00% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $1,866,000 | +2.7% | 182,758 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $94,000 | +394.7% | 14,234 | +386.6% | 0.00% | – |
| Sell | MEDTRONIC PLCcall | $2,959,000 | -74.7% | 28,600 | -69.4% | 0.00% | -100.0% | |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COwarrant | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCwarrant | $0 | – | -94,371 | -100.0% | 0.00% | – |
| Buy | MELI KASZEK PIONEER CORP | $1,314,000 | +376.1% | 113,700 | +354.8% | 0.00% | – | |
| Sell | METALS ACQUISITION CORP | $2,896,000 | -3.5% | 298,837 | -0.4% | 0.00% | – | |
| METX | Sell | METEN HOLDING GROUP LTD | $0 | -100.0% | 546 | -70.3% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNfund | $3,000 | – | 111 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -323,813 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION Iwarrant | $40,000 | -23.1% | 74,449 | 0.0% | 0.00% | – | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $449,000 | – | 45,000 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORPwarrant | $47,000 | -17.5% | 45,690 | 0.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIunit | $2,735,000 | – | 274,344 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $2,037,000 | – | 210,048 | +100.0% | 0.00% | – | |
| Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,294,000 | -50.2% | 28,292 | -40.7% | 0.00% | -100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,966,000 | -4.7% | 208,065 | +26.3% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $230,000 | -23.8% | 14,828 | +10.1% | 0.00% | – |
| New | MYOVANT SCIENCES LTDcall | $296,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORPunit | $134,000 | – | 13,400 | +100.0% | 0.00% | – | |
| NTP | New | NAM TAI PPTY INC | $26,000 | – | 2,537 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $4,000 | – | 322 | +100.0% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $143,000 | +18.2% | 13,753 | +61.9% | 0.00% | – |
| Buy | JOBY AVIATION INC | $881,000 | +173.6% | 120,687 | +276.6% | 0.00% | – | |
| New | JOBY AVIATION INCwarrant | $60,000 | – | 38,620 | +100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit | $1,484,000 | -0.1% | 150,000 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $712,000 | -91.4% | 28,025 | -90.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,627,000 | -64.7% | 1,554,575 | -46.5% | 0.00% | -100.0% |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $0 | – | 133 | +100.0% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $385,000 | +285.0% | 15,502 | +320.2% | 0.00% | – |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $1,470,000 | -68.5% | 150,000 | -68.6% | 0.00% | -100.0% |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit | $685,000 | +4.3% | 68,205 | +3.7% | 0.00% | – |
| New | AECOMcall | $1,934,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $2,323,000 | -32.2% | 112,000 | -12.6% | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $1,128,000 | – | 46,655 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,448,000 | +38.0% | 82,812 | +76.5% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPwarrant | $46,000 | – | 68,750 | +100.0% | 0.00% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,634,000 | +507.4% | 165,100 | +498.2% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $988,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ONYX ACQUISITION CO Iunit | $984,000 | – | 97,100 | +100.0% | 0.00% | – | |
| OCG | Sell | ORIENTAL CULTURE HOLDING LTD | $0 | -100.0% | 7 | -95.1% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $247,000 | +165.6% | 14,202 | +20.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,583,000 | +24.0% | 16,925 | +5.7% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| PSFE | Buy | PAYSAFE LIMITED | $122,000 | +56.4% | 31,259 | +212.0% | 0.00% | – |
| New | PAYSAFE LIMITEDcall | $313,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQunit | $1,331,000 | – | 132,000 | +100.0% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit | $4,278,000 | – | 371,670 | +100.0% | 0.00% | – | |
| Exit | CIPHER MINING INCwarrant | $0 | – | -25,607 | -100.0% | 0.00% | – | |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORPwarrant | $87,000 | +141.7% | 60,000 | +50.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIunit | $8,000 | – | 774 | +100.0% | 0.00% | – | |
| PRTG | Sell | PORTAGE BIOTECH INC | $21,000 | -60.4% | 1,914 | -27.1% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $486,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN COwarrant | $23,000 | – | 36,018 | +100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -72,580 | -100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPwarrant | $0 | – | -56,300 | -100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $222,000 | +80.5% | 85,730 | +63.1% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $0 | -100.0% | 145 | -68.6% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,056,000 | +10.5% | 106,463 | +9.6% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORPwarrant | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $36,000 | -86.5% | 4,641 | -82.2% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS L | $42,000 | – | 9,705 | +100.0% | 0.00% | – | |
| Exit | OVERSTOCK COM INC DELcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP IIwarrant | $326,000 | +2.2% | 358,260 | +0.1% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORPwarrant | $40,000 | – | 116,391 | +100.0% | 0.00% | – |
| SCVX | SCVX CORP | $466,000 | +0.4% | 46,688 | 0.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPunit | $59,000 | – | 5,900 | +100.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDfund | $117,000 | +12.5% | 6,050 | +14.8% | 0.00% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $136,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND Ifund | $47,000 | +6.8% | 2,851 | +1.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,284,000 | +12.6% | 66,308 | -5.9% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP Iunit | $864,000 | – | 86,300 | +100.0% | 0.00% | – | |
| EFU | Exit | PROSHARES ULTSHRT MSCI EAFEfund | $0 | – | -95 | -100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $132,000 | +428.0% | 218,573 | +735.2% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -4,628 | -100.0% | 0.00% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION CORwarrant | $54,000 | -1.8% | 88,350 | +5.4% | 0.00% | – |
| Buy | SILVERSPAC INCunit | $2,850,000 | +23.5% | 286,693 | +23.2% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $3,384,000 | +55.9% | 416,214 | +77.5% | 0.00% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit | $1,496,000 | -0.5% | 151,112 | 0.0% | 0.00% | – | |
| Buy | ADAGIO THERAPEUTICS INC | $94,000 | -71.7% | 13,051 | +66.3% | 0.00% | – | |
| Sell | SOAR TECHNOLOGY ACQUISN CORPunit | $145,000 | -94.0% | 14,188 | -94.1% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $1,213,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPwarrant | $74,000 | – | 130,000 | +100.0% | 0.00% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,729,000 | +250.3% | 267,072 | +246.6% | 0.00% | – |
| Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $19,000 | -70.3% | 1,900 | -69.8% | 0.00% | – | |
| Exit | RAPID7 INCbond | $0 | – | -502,000 | -100.0% | 0.00% | – | |
| Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $268,000 | -13.8% | 26,300 | -14.1% | 0.00% | – | |
| Exit | NEVRO CORPbond | $0 | – | -1,411,000 | -100.0% | 0.00% | – | |
| AFIB | Buy | ACUTUS MED INC | $553,000 | +750.8% | 162,254 | +2116.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -360 | -100.0% | 0.00% | – | |
| SVFA | New | SVF INVESTMENT CORP | $445,000 | – | 44,294 | +100.0% | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $487,000 | – | 48,685 | +100.0% | 0.00% | – |
| Buy | SPI ENERGY CO LTD | $68,000 | -9.3% | 18,859 | +26.0% | 0.00% | – | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $3,264,000 | – | 330,000 | +100.0% | 0.00% | – |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION CORwarrant | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORPunit | $310,000 | -86.7% | 30,000 | -87.2% | 0.00% | – | |
| PETZ | Buy | TDH HLDGS INC | $11,000 | +1000.0% | 2,890 | +453.6% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,809,000 | -74.3% | 305,623 | -67.4% | 0.00% | -100.0% |
| TGLS | Buy | TECNOGLASS INC | $482,000 | +62.3% | 18,402 | +34.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,312,000 | -59.4% | 36,728 | -60.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,267,000 | +31.3% | 205,110 | -12.1% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C | $485,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Cwarrant | $31,000 | – | 31,545 | +100.0% | 0.00% | – | |
| Exit | DECKERS OUTDOOR CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| ATY | Buy | ACUITYADS HLDGS INC | $432,000 | -38.7% | 114,706 | +8.8% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTNwarrant | $66,000 | – | 27,744 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $487,000 | – | 49,989 | +100.0% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit | $457,000 | -69.8% | 46,124 | -69.9% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lwarrant | $29,000 | – | 31,829 | +100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORPwarrant | $149,000 | -20.7% | 129,977 | 0.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit | $1,074,000 | – | 106,029 | +100.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $49,000 | -10.9% | 7,240 | +97.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $3,906,000 | +21.5% | 64,849 | +4.9% | 0.00% | – |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit | $1,994,000 | -54.1% | 200,001 | -54.0% | 0.00% | -100.0% |
| New | TROOPS INC | $23,000 | – | 4,689 | +100.0% | 0.00% | – | |
| TRIT | TRITERRAS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $743,000 | -30.6% | 102,558 | +2.5% | 0.00% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $887,000 | – | 90,000 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COwarrant | $20,000 | – | 33,333 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $487,000 | – | 50,000 | +100.0% | 0.00% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit | $1,047,000 | -0.2% | 105,745 | 0.0% | 0.00% | – | |
| VNTR | Buy | VENATOR MATLS PLC | $19,000 | +58.3% | 7,655 | +78.8% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $1,000 | – | 70 | +133.3% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit | $0 | – | -400 | -100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $498,000 | -1.4% | 40,240 | +3.2% | 0.00% | – |
| GOLAR LNG LTDcall | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | ||
| VAL | New | VALARIS LIMITED | $609,000 | – | 16,913 | +100.0% | 0.00% | – |
| VALWS | VALARIS LIMITEDwarrant | $1,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP Iwarrant | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $966,000 | – | 99,000 | +100.0% | 0.00% | – |
| Buy | VTEX | $3,753,000 | +473.0% | 350,127 | +1000.1% | 0.00% | – | |
| IVES | Exit | WEDBUSH ETFMG GLOBAL CLOUD TECfund | $0 | – | -200 | -100.0% | 0.00% | – |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $1,000 | – | 588 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,072,000 | -20.8% | 2,044 | -16.4% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQwarrant | $41,000 | – | 44,997 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ | $1,458,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLCput | $4,030,000 | – | 103,600 | +100.0% | 0.00% | – | |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $23,000 | -17.9% | 1,867 | +6.6% | 0.00% | – |
| New | XPAC ACQUISITION CORP | $969,000 | – | 99,996 | +100.0% | 0.00% | – | |
| Sell | XPAC ACQUISITION CORPunit | $1,316,000 | -35.0% | 134,248 | -34.8% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $35,000 | -67.9% | 7,032 | -56.4% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $541,000 | +0.9% | 37,202 | +24.7% | 0.00% | – |
| Sell | ALCON AGcall | $1,699,000 | -34.8% | 19,500 | -39.8% | 0.00% | – | |
| Exit | HONDA MOTOR LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCadr | $17,000 | – | 3,437 | +100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -12,270 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit | $0 | – | -25,005 | -100.0% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $2,445,000 | +18.9% | 512,523 | -1.6% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP | $1,523,000 | – | 156,000 | +100.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,100,000 | +317.5% | 161,308 | +289.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,853,000 | +2338.2% | 354,846 | +2608.1% | 0.00% | – |
| Sell | ACADEMY SPORTS & OUTDOORS INput | $79,000 | -10.2% | 1,800 | -18.2% | 0.00% | – | |
| Sell | LOGITECH INTL S Acall | $404,000 | -10.2% | 4,900 | -3.9% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $288,000 | +54.8% | 56,016 | +104.5% | 0.00% | – |
| Sell | ON HLDG AG | $404,000 | +20.6% | 10,680 | -4.0% | 0.00% | – | |
| New | ON HLDG AGput | $907,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Sell | SOPHIA GENETICS SA | $5,000 | -44.4% | 343 | -30.4% | 0.00% | – | |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFfund | $1,118,000 | -67.7% | 63,692 | -69.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,113,000 | +45.2% | 1,127,776 | +99.4% | 0.00% | – |
| TRANSOCEAN LTDcall | $74,000 | -27.5% | 26,900 | 0.0% | 0.00% | – | ||
| Sell | TRANSOCEAN LTDput | $1,000 | -80.0% | 400 | -66.7% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $1,322,000 | -78.1% | 172,190 | -74.2% | 0.00% | -100.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $2,000 | – | 221 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S A | $160,000 | +70.2% | 6,432 | +73.8% | 0.00% | – |
| ARVL | ARRIVAL GROUP | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| Buy | ATENTO S A | $165,000 | – | 6,475 | +40368.8% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $1,480,000 | – | 132,345 | +100.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfund | $56,000 | -39.1% | 2,518 | -41.4% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $33,000 | +17.9% | 1,169 | +49.5% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $653,000 | -34.0% | 23,479 | -12.9% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $417,000 | – | 30,030 | +100.0% | 0.00% | – | |
| Sell | PROCAPS GROUP SAwarrant | $37,000 | -31.5% | 46,750 | -6.5% | 0.00% | – | |
| PALL | Sell | ABERDEEN STANDARD PHYSICAL PALfund | $271,000 | -9.7% | 1,536 | -8.6% | 0.00% | – |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETFfund | $628,000 | -3.2% | 6,991 | -2.9% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $2,616,000 | -28.1% | 220,184 | -10.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $4,297,000 | +58.4% | 123,706 | +48.4% | 0.00% | – |
| New | ARBE ROBOTICS LTD | $436,000 | – | 46,834 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $670,000 | -1.3% | 59,130 | +8.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,572,000 | +34.0% | 34,130 | +17.8% | 0.00% | – |
| Buy | CELLEBRITE DI LTD | $153,000 | +23.4% | 19,089 | +42.2% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTD | $258,000 | -38.0% | 99,910 | -16.2% | 0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFfund | $0 | – | -35,374 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -43,273 | -100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $716,000 | -33.3% | 166,546 | -7.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $420,000 | -79.1% | 1,246,375 | -30.4% | 0.00% | – |
| New | ABERCROMBIE & FITCH COcall | $815,000 | – | 23,400 | +100.0% | 0.00% | – | |
| ENTX | ENTERA BIO LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $29,000 | -93.8% | 17,794 | -89.9% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $1,646,000 | -29.8% | 648,319 | +8.4% | 0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $456,000 | -23.5% | 64,527 | -2.7% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,173,000 | – | 82,038 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $247,000 | – | 80,908 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $137,000 | +10.5% | 15,518 | +4.6% | 0.00% | – |
| INMD | Sell | INMODE LTD | $2,518,000 | -88.0% | 35,687 | -72.8% | 0.00% | -100.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $3,577,000 | – | 564,218 | +100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,160,000 | -9.9% | 43,485 | -14.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,128,000 | -8.7% | 28,210 | +7.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $585,000 | -1.7% | 88,916 | -20.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,832,000 | +4461.9% | 25,173 | +4247.7% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $67,000 | -77.7% | 28,439 | -68.6% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $43,000 | -42.7% | 2,965 | -11.6% | 0.00% | – |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOfund | $421,000 | -5.8% | 22,350 | -2.2% | 0.00% | – |
| Sell | PERION NETWORK LTD | $3,640,000 | +22.5% | 151,368 | -11.7% | 0.00% | – | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfund | $2,922,000 | -20.7% | 71,532 | -4.2% | 0.00% | – |
| PYPD | Buy | POLYPID LTD | $124,000 | -23.5% | 21,529 | +3.4% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $769,000 | -34.6% | 81,596 | -26.2% | 0.00% | – |
| RDCM | RADCOM LTD | $22,000 | +15.8% | 1,656 | 0.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDadr | $0 | – | -10 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $1,393,000 | +9.0% | 26,993 | -8.7% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $136,000 | +2166.7% | 7,621 | +2440.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $3,000 | -99.9% | 109 | -100.0% | 0.00% | -100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $200,000 | -75.5% | 3,995 | -68.8% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $3,127,000 | -59.2% | 40,602 | -58.7% | 0.00% | -100.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $2,742,000 | +7.6% | 259,893 | +0.3% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $595,000 | -45.6% | 62,587 | -3.7% | 0.00% | – |
| WKME | Buy | WALKME LTD | $29,000 | -3.3% | 1,476 | +47.6% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INCbond | $0 | – | -1,140,000 | -100.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $197,000 | -87.2% | 21,416 | -82.9% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -24,314 | -100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $307,000 | -3.2% | 55,595 | +8.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,481,000 | +28.9% | 32,147 | -8.2% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $108,000 | – | 14,131 | +100.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,338,000 | +582.7% | 21,896 | +570.2% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $37,000 | +428.6% | 7,289 | +1026.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $242,000 | +23.5% | 44,442 | +39.7% | 0.00% | – |
| New | CNH INDL N Vcall | $589,000 | – | 30,300 | +100.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $3,603,000 | +156.4% | 161,529 | +219.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $576,000 | -1.5% | 16,801 | +56.8% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $350,000 | – | 24,380 | +100.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $340,000 | -69.4% | 15,820 | +5.3% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $1,087,000 | -40.4% | 80,886 | -42.3% | 0.00% | – |
| IMTXW | Buy | IMMATICS N.Vwarrant | $1,518,000 | +199.4% | 345,779 | +188.5% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $5,000 | +150.0% | 992 | +62.9% | 0.00% | – |
| Sell | ALPS ETF TRput | $210,000 | -38.8% | 6,400 | -37.9% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $124,000 | +6100.0% | 3,892 | +4040.4% | 0.00% | – |
| SDOG | ALPS SECTOR DIVIDEND DOGSfund | $106,000 | +5.0% | 1,982 | 0.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $34,000 | – | 3,639 | +100.0% | 0.00% | – | |
| Buy | AES CORPcall | $2,399,000 | +128.0% | 98,700 | +114.1% | 0.00% | – | |
| PHVS | Buy | PHARVARIS N V | $268,000 | -2.2% | 16,964 | +6.7% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,856,000 | +17.2% | 357,902 | +21.8% | 0.00% | – |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| AESC | New | AES CORPpref conv | $2,168,000 | – | 22,588 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NVwarrant | $42,000 | – | 48,702 | +100.0% | 0.00% | – | |
| Buy | AG MTG INVT TR INC | $565,000 | +534.8% | 55,171 | +610.8% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $503,000 | +235.3% | 22,098 | +219.1% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $272,000 | -14.2% | 3,195 | +10.8% | 0.00% | – |
| AFLAC INCput | $2,569,000 | +12.0% | 44,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVcall | $415,000 | -35.2% | 20,000 | 0.0% | 0.00% | – | ||
| UNIQURE NVput | $207,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | ||
| New | WALLBOX NV | $267,000 | – | 16,323 | +100.0% | 0.00% | – | |
| Sell | AFLAC INCcall | $2,482,000 | -3.0% | 42,500 | -13.4% | 0.00% | – | |
| FFTY | Exit | INNOVATOR IBD 50 ETFfund | $0 | – | -210 | -100.0% | 0.00% | – |
| Buy | ABSCI CORPORATION | $138,000 | +122.6% | 16,775 | +215.6% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -55,110 | -100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $15,000 | -40.0% | 12,081 | -0.8% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $358,000 | +7.5% | 35,798 | +7.3% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $19,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $196,000 | – | 8,740 | +100.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $3,056,000 | -22.6% | 168,371 | -6.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $76,000 | -22.4% | 2,717 | -24.6% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,113,000 | -3.9% | 132,343 | -7.6% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 17,197 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $32,000 | -83.1% | 1,036 | -84.7% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORP | $0 | – | 76 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAS CORP | $10,000 | -97.2% | 699 | -97.0% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INC | $25,000 | -68.8% | 17,649 | -46.3% | 0.00% | – |
| DAC | DANAOS CORPORATION | $1,050,000 | -8.9% | 14,072 | 0.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCadr | $48,000 | – | 2,047 | +100.0% | 0.00% | – |
| EQOS | New | EQONEX LIMITED | $8,000 | – | 4,055 | +100.0% | 0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $876,000 | +72.1% | 19,237 | +90.7% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,083,000 | +347.5% | 67,706 | +461.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $364,000 | -75.7% | 15,876 | -74.9% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $12,000 | +1100.0% | 5,911 | +1352.3% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $215,000 | +108.7% | 11,889 | +77.2% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $2,282,000 | – | 528,329 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,009,000 | -36.5% | 68,763 | -21.1% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $978,000 | +539.2% | 18,629 | +406.1% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $39,000 | -97.2% | 2,805 | -96.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $180,000 | -15.9% | 20,354 | -15.2% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,944,000 | -22.7% | 526,954 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,776,000 | -35.4% | 70,780 | -16.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $358,000 | +128.0% | 94,946 | +212.5% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,691,000 | -66.2% | 131,984 | -51.1% | 0.00% | -100.0% |
| Sell | SCORPIO TANKERS INCcall | $316,000 | -84.3% | 24,700 | -77.2% | 0.00% | – | |
| SCORPIO TANKERS INCput | $1,742,000 | -30.9% | 136,000 | 0.0% | 0.00% | – | ||
| SBLK | Sell | STAR BULK CARRIERS CORP. | $307,000 | -93.0% | 13,585 | -92.6% | 0.00% | -100.0% |
| ABB | Sell | ABB LTDadr | $2,772,000 | -3.0% | 72,630 | -15.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $356,000 | +47.7% | 113,372 | +71.9% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $2,388,000 | -22.1% | 219,073 | +3.8% | 0.00% | – |
| Buy | TOP SHIPS INC | $0 | -100.0% | 387 | +7.8% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,952,000 | -40.7% | 940,141 | -7.4% | 0.00% | -100.0% |
| Exit | KADMON HLDGS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | HIMS & HERS HEALTH INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| OIBRC | Exit | OI SAadr | $0 | – | -836,603 | -100.0% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -223,347 | -100.0% | 0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | CELLEBRITE DI LTDwarrant | $0 | – | -131,583 | -100.0% | 0.00% | – | |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L P | $0 | – | -3,422 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -167,367 | -100.0% | 0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $0 | – | -466 | -100.0% | 0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EMDV | Exit | PS MSCI EM Div Growers ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,152 | -100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION DLY JR GOLD BULL 2Xfund | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -267,000 | -100.0% | 0.00% | – | |
| FORE | Exit | FORESIGHT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -51,658 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit | $0 | – | -243,774 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPbond | $0 | – | -1,035,000 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITEDwarrant | $0 | – | -35,137 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -11,031 | -100.0% | 0.00% | – |
| Exit | HYATT HOTELS CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -2,244 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VIST | Exit | VISTA OIL & GAS SAB DE CVadr | $0 | – | -330,345 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDbond | $0 | – | -530,000 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| MSON | Exit | MISONIX INC | $0 | – | -96,623 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ALPHA PRO TECH LTDput | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -8,148 | -100.0% | 0.00% | – |
| Exit | ABB LTDput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KADMON HLDGS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $117,000 | – | 7,380 | +245900.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $3,413,000 | +12.0% | 427,741 | -1.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,213,000 | +77.9% | 58,151 | +55.1% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -92,831 | -100.0% | 0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $1,088,000 | +211.7% | 8,550 | +136.1% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $468,000 | -19.3% | 21,447 | -25.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $215,000 | -49.9% | 92,293 | +26.6% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDadr | $1,092,000 | +274.0% | 38,378 | +302.7% | 0.00% | – |
| HNP | HUANENG PWR INTL INCadr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,866,000 | -68.5% | 787,258 | -31.9% | 0.00% | -100.0% |
| New | HOME PLATE ACQUISITION CORP | $2,882,000 | – | 298,000 | +100.0% | 0.00% | – | |
| HMPT | HOME PT CAPITAL INCORPORATED | $13,000 | +8.3% | 2,809 | 0.0% | 0.00% | – | |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPwarrant | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $568,000 | +330.3% | 13,676 | +300.6% | 0.00% | – |
| New | HOLLEY INC | $126,000 | – | 9,647 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $272,000 | – | 95,953 | +100.0% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $141,000 | +113.6% | 7,005 | +107.1% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $25,000 | -99.0% | 3,427 | -99.1% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit | $99,000 | 0.0% | 9,999 | 0.0% | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIwarrant | $40,000 | – | 55,935 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $954,000 | +159.2% | 2,272 | +107.9% | 0.00% | – |
| HUIZ | HUIZE HLDG LTD | $27,000 | -38.6% | 19,225 | 0.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $614,000 | -16.5% | 93,940 | -3.6% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -656 | -100.0% | 0.00% | – |
| Exit | COMPASS INCput | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| HGEN | Buy | HUMANIGEN INC | $63,000 | -37.0% | 17,043 | +0.6% | 0.00% | – |
| New | HUMACYTE INC | $105,000 | – | 14,398 | +100.0% | 0.00% | – | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit | $2,360,000 | – | 233,000 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $172,000 | +391.4% | 11,752 | +201.7% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FUNDfund | $95,000 | – | 8,645 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $250,000 | -57.7% | 357,738 | +11.3% | 0.00% | – |
| HURC | Sell | HURCO CO | $45,000 | -82.2% | 1,522 | -80.6% | 0.00% | – |
| New | HESS CORPput | $2,391,000 | – | 32,300 | +100.0% | 0.00% | – | |
| HESS CORPcall | $1,629,000 | -5.2% | 22,000 | 0.0% | 0.00% | – | ||
| HBP | New | HUTTIG BLDG PRODS INC | $140,000 | – | 12,642 | +100.0% | 0.00% | – |
| HUYA | Sell | HUYA INCadr | $199,000 | -89.2% | 28,697 | -87.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $2,252,000 | +30.6% | 23,486 | +5.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPwarrant | $0 | – | 1,221 | 0.0% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $687,000 | -90.8% | 24,272 | -87.7% | 0.00% | -100.0% |
| New | HERTZ GLOBAL HLDGS INCcall | $397,000 | – | 15,900 | +100.0% | 0.00% | – | |
| Exit | IRONNET INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HYLN | Sell | HYLIION HOLDINGS CORP | $285,000 | -64.2% | 45,999 | -51.4% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $273,000 | +370.7% | 58,089 | +741.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $1,078,000 | +16.7% | 26,250 | +42.8% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCwarrant | $427,000 | – | 35,711 | +100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| New | HESKA CORPbond | $2,249,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ICAD | ICAD INC | $60,000 | -33.3% | 8,392 | 0.0% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $1,302,000 | +48.1% | 25,697 | +33.6% | 0.00% | – |
| Buy | HYZON MOTORS INC | $335,000 | +68.3% | 51,680 | +80.4% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $1,049,000 | – | 82,728 | +100.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $220,000 | -49.7% | 7,517 | +13.0% | 0.00% | – |
| IMAB | Sell | I MABadr | $111,000 | -94.2% | 2,350 | -91.1% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $116,000 | +0.9% | 12,690 | +2.6% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -93,599 | -100.0% | 0.00% | – |
| Buy | ISTAR INCbond | $3,795,000 | +41.4% | 2,013,000 | +36.5% | 0.00% | – | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $203,000 | -84.9% | 34,528 | -82.5% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORPwarrant | $0 | – | -99,500 | -100.0% | 0.00% | – | |
| New | ITT INCput | $1,277,000 | – | 12,500 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $1,472,000 | – | 470,301 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $46,000 | -48.9% | 84,233 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,718,000 | +27.2% | 116,095 | +15.1% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $633,000 | +1.8% | 12,757 | +2.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,411,000 | +121.5% | 139,594 | +131.1% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUadr | $5,000 | -68.8% | 1,113 | -61.9% | 0.00% | – |
| Buy | ICOSAVAX INC | $268,000 | +83.6% | 11,665 | +136.7% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $383,000 | -39.4% | 16,188 | -34.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $338,000 | -29.3% | 282,140 | +16.1% | 0.00% | – |
| Sell | HERCULES CAPITAL INCbond | $2,764,000 | -63.7% | 2,661,000 | -63.3% | 0.00% | -100.0% | |
| New | HENNESSY CAPITAL INVST CORPunit | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| INVE | Buy | IDENTIV INC | $232,000 | +53.6% | 8,231 | +3.2% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vwarrant | $84,000 | -12.5% | 101,787 | +32.6% | 0.00% | – |
| Sell | IHUMAN INCadr | $403,000 | -62.6% | 143,857 | -37.2% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $172,000 | +244.0% | 13,690 | +244.0% | 0.00% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $4,101,000 | +1.0% | 421,091 | +2.3% | 0.00% | -100.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $913,000 | -9.8% | 3,700 | -24.5% | 0.00% | – | |
| ILLINOIS TOOL WKS INCput | $3,628,000 | +19.5% | 14,700 | 0.0% | 0.00% | – | ||
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $1,407,000 | -65.3% | 193,619 | -41.9% | 0.00% | -100.0% |
| ILLUMINA INCcall | $837,000 | -6.2% | 2,200 | 0.0% | 0.00% | – | ||
| ILLUMINA INCput | $1,141,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | ||
| Buy | HELLO GROUP INCadr | $4,178,000 | +7.1% | 465,331 | +26.3% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $161,000 | +114.7% | 6,763 | +81.1% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $7,000 | -12.5% | 1,226 | -3.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $709,000 | +41.8% | 95,461 | +8.1% | 0.00% | – |
| Buy | IMMUNOGEN INCcall | $235,000 | +3816.7% | 31,700 | +3070.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $88,000 | +4.8% | 5,454 | +72.2% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $1,124,000 | +11.8% | 60,121 | +11.9% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $1,287,000 | -58.7% | 151,062 | -57.9% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $36,000 | +20.0% | 4,097 | +66.4% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $108,000 | +20.0% | 11,262 | +9.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,425,000 | -5.4% | 456,860 | +17.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $2,042,000 | -77.2% | 23,015 | -85.3% | 0.00% | -100.0% |
| HL | Buy | HECLA MNG CO | $3,728,000 | +12.5% | 714,276 | +18.5% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit | $497,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | INCYTE CORPcall | $4,221,000 | – | 57,500 | +100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INCbond | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $0 | – | 3 | 0.0% | 0.00% | – | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $394,000 | +97.0% | 6,960 | +73.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,810,000 | +31.8% | 35,745 | +25.1% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORPwarrant | $37,000 | -28.8% | 75,000 | 0.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | NANO X IMAGING LTDput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $158,000 | – | 13,181 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $924,000 | +255.4% | 11,395 | +207.5% | 0.00% | – |
| JPSE | Exit | JPM DIVERSIFIED RT SMALL CAPfund | $0 | – | -204 | -100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $91,000 | -17.3% | 40,227 | +24.2% | 0.00% | – |
| New | INFORMATICA INC | $501,000 | – | 13,550 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $301,000 | +40.7% | 39,566 | +32.9% | 0.00% | – |
| HCCC | Sell | HEALTHCARE CAPITAL CORP | $4,200,000 | -22.9% | 425,500 | -23.0% | 0.00% | -100.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $4,000 | – | 369 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $430,000 | +66.7% | 25,227 | +27.5% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $360,000 | +200.0% | 39,077 | +270.8% | 0.00% | – |
| Buy | HEALTH CATALYST INCbond | $813,000 | +28.0% | 513,000 | +41.3% | 0.00% | – | |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUfund | $0 | – | -3,309 | -100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $3,201,000 | +56.5% | 80,812 | +97.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $3,543,000 | +160.9% | 41,041 | +99.5% | 0.00% | – |
| New | HEALTHCARE TR AMER INCcall | $3,296,000 | – | 98,700 | +100.0% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $2,678,000 | +229.4% | 61,316 | +151.2% | 0.00% | – |
| INOD | Buy | INNODATA INC | $145,000 | +20.8% | 24,430 | +93.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,965,000 | +6.7% | 74,556 | +15.7% | 0.00% | – |
| INSIGHT ENTERPRISES INCbond | $665,000 | +13.5% | 415,000 | 0.0% | 0.00% | – | ||
| INSM | Sell | INSMED INC | $2,613,000 | -52.0% | 95,928 | -51.5% | 0.00% | -100.0% |
| New | INSMED INCcall | $812,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | INSMED INCput | $812,000 | – | 29,800 | +100.0% | 0.00% | – | |
| Buy | INSMED INCbond | $2,166,000 | +104.9% | 2,105,000 | +106.2% | 0.00% | – | |
| New | INSMED INCbond | $2,010,000 | – | 1,853,000 | +100.0% | 0.00% | – | |
| Exit | MICROVISION INC DELput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -82,300 | -100.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,131,000 | +10.7% | 28,037 | +2.3% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,781,000 | +574.6% | 44,738 | +543.3% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFfund | $0 | – | -17,148 | -100.0% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $110,000 | -47.4% | 4,590 | -50.3% | 0.00% | – | |
| SVSVW | Exit | SPRING VY ACQUISITION CORPwarrant | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,430,000 | -80.0% | 17,397 | -84.6% | 0.00% | -100.0% |
| Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORPunit | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $3,231,000 | -13.6% | 554,244 | -1.2% | 0.00% | – |
| PJAN | New | INNOVATOR US EQ POWER-JANfund | $8,000 | – | 231 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $5,000 | -82.8% | 370 | -85.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $2,112,000 | +1035.5% | 123,420 | +1078.5% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $680,000 | +12.0% | 16,167 | -22.1% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $149,000 | +50.5% | 29,814 | +98.7% | 0.00% | – |
| INNOVATE CORP | $68,000 | -10.5% | 18,334 | 0.0% | 0.00% | – | ||
| New | INSIGHT ACQUISITION CORP | $1,221,000 | – | 124,998 | +100.0% | 0.00% | – | |
| New | HAWKS ACQUISITION CORP | $543,000 | – | 56,028 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,215,000 | +1.8% | 229,491 | +20.0% | 0.00% | -100.0% |
| Buy | INPIXON | $72,000 | +260.0% | 119,321 | +391.3% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $2,212,000 | -42.5% | 324,387 | -2.3% | 0.00% | – |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -127,500 | -100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,924,000 | -13.1% | 62,920 | -4.2% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $237,000 | +83.7% | 33,691 | +82.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $945,000 | -34.1% | 56,555 | -33.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $915,000 | -4.5% | 105,971 | +0.5% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $218,000 | +35.4% | 5,598 | +41.8% | 0.00% | – |
| IDN | INTELLICHECK INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,544,000 | -8.8% | 204,437 | -4.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $2,602,000 | +268.6% | 633,207 | +182.5% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1unit | $737,000 | – | 73,510 | +100.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $168,000 | -4.0% | 6,713 | -1.5% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $686,000 | +431.8% | 30,904 | +394.1% | 0.00% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFfund | $0 | – | -425 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit | $0 | – | -101 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,989,000 | +1.5% | 183,486 | -7.5% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $249,000 | +173.6% | 15,300 | +150.8% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -218,897 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -210,924 | -100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $953,000 | +161.1% | 22,326 | +134.5% | 0.00% | – |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $780,000 | -66.4% | 5,700 | -71.8% | 0.00% | – | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,294,000 | +6.3% | 154,559 | +0.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $3,407,000 | -44.3% | 47,560 | -47.3% | 0.00% | -100.0% |
| Exit | LEXICON PHARMACEUTICALS INCbond | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $2,181,000 | -6.3% | 120,314 | +13.5% | 0.00% | – |
| Exit | GOLD FIELDS LTDput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGSwarrant | $37,000 | – | 62,740 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $181,000 | +44.8% | 12,605 | +57.9% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $2,215,000 | – | 14,700 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $715,000 | +248.8% | 44,833 | +265.6% | 0.00% | – |
| HALL | HALLMARK FINL SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| Buy | INTERNATIONAL PAPER COcall | $1,433,000 | +14.9% | 30,507 | +36.8% | 0.00% | – | |
| Buy | INTERNATIONAL PAPER COput | $3,554,000 | +144.4% | 75,640 | +190.9% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,086,000 | – | 215,000 | +100.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $62,000 | -34.0% | 40,648 | +14.6% | 0.00% | – |
| PSR | New | INVESCO ACTIVE US REAL ESTATfund | $16,000 | – | 135 | +100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $0 | – | 14 | 0.0% | 0.00% | – | |
| HLG | Sell | HAILIANG ED GROUP INCadr | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $733,000 | +305.0% | 35,742 | +287.8% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 27 | +100.0% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRALIANfund | $20,000 | – | 279 | +27800.0% | 0.00% | – |
| INTT | New | INTEST CORP | $25,000 | – | 1,995 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $69,000 | -17.9% | 14,635 | -17.0% | 0.00% | – |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -128,000 | -100.0% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $434,000 | +171.2% | 51,393 | +92.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,398,000 | -37.3% | 513,765 | +9.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $192,000 | -20.7% | 2,297 | +4.8% | 0.00% | – |
| HCA HEALTHCARE INCput | $3,391,000 | +5.8% | 13,200 | 0.0% | 0.00% | – | ||
| Buy | INTUITIVE SURGICAL INCput | $4,204,000 | +8.4% | 11,700 | +200.0% | 0.00% | – | |
| INTZ | Sell | INTRUSION INC | $1,000 | -66.7% | 277 | -62.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,433,000 | +193.0% | 33,540 | +112.2% | 0.00% | – |
| PRECIGEN INCbond | $200,000 | -5.2% | 251,000 | 0.0% | 0.00% | – | ||
| New | INVENTRUST PPTYS CORP | $2,408,000 | – | 88,333 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,755,000 | -8.8% | 1,350,860 | +3.3% | 0.00% | -100.0% |
| INVESCO MORTGAGE CAPITAL INCcall | $95,000 | -11.2% | 34,100 | 0.0% | 0.00% | – | ||
| VVR | INVESCO SENIOR INCOME TRUSTfund | $1,303,000 | -2.7% | 300,816 | 0.0% | 0.00% | – | |
| ISTR | Sell | INVESTAR HLDG CORP | $163,000 | -68.8% | 8,872 | -62.6% | 0.00% | – |
| PPA | INVESCO AEROSPACE & DEFENSEfund | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEfund | $3,473,000 | -7.3% | 48,634 | +0.3% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $98,000 | +19.5% | 1,606 | +7.1% | 0.00% | – |
| RZV | Buy | INVESCO S&P SMALLCAP 600 PURfund | $3,000 | +50.0% | 30 | +20.0% | 0.00% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PUREfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $1,693,000 | +19.2% | 4,586 | +6.6% | 0.00% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE Efund | $563,000 | +108.5% | 6,973 | +95.4% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $2,985,000 | -9.9% | 14,157 | -17.7% | 0.00% | – |
| RYU | INVESCO S&P 500 EQUAL WEIGHTfund | $146,000 | +11.5% | 1,275 | 0.0% | 0.00% | – | |
| HBT | Buy | HBT FINL INC. | $2,003,000 | +68.0% | 106,922 | +39.5% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETfund | $203,000 | +7.4% | 2,100 | 0.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -107,765 | -100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS CO | $18,000 | – | 1,275 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $19,000 | +137.5% | 400 | +122.2% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $840,000 | +28.6% | 4,946 | +16.7% | 0.00% | – |
| RCD | INVESCO S&P 500 EQUAL WEIGHTfund | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCbond | $674,000 | -42.9% | 578,000 | -41.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -42,249 | -100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFfund | $52,000 | – | 240 | +100.0% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATEfund | $3,000 | -96.8% | 180 | -97.1% | 0.00% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETfund | $456,000 | +8.3% | 2,657 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfund | $656,000 | -5.1% | 34,871 | -4.3% | 0.00% | – |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFfund | $37,000 | +311.1% | 286 | +361.3% | 0.00% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICfund | $98,000 | +18.1% | 1,207 | +12.8% | 0.00% | – |
| PBS | Invesco Dynamic Media ETFfund | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PWV | New | Invesco Dynamic Large Cap Value Portfolio ETFfund | $9,000 | – | 176 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GRfund | $50,000 | +16.3% | 622 | +8.2% | 0.00% | – |
| PBJ | Buy | INVESCO DYNAMIC FOOD & BEVERfund | $13,000 | +333.3% | 279 | +248.8% | 0.00% | – |
| PKB | New | INVESCO DYNAMIC BUILDING & Cfund | $57,000 | – | 1,050 | +100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -178,195 | -100.0% | 0.00% | – |
| PRN | Invesco DWA Industrials Momentfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $93,000 | +6.9% | 969 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $487,000 | +95.6% | 12,969 | +86.4% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHfund | $2,285,000 | +2.2% | 12,764 | +4.0% | 0.00% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATfund | $198,000 | +38.5% | 3,390 | +24.7% | 0.00% | – |
| IDLV | INVESCO S&P INTERNATIONAL DEfund | $51,000 | +4.1% | 1,588 | 0.0% | 0.00% | – | |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIfund | $3,162,000 | +403.5% | 46,082 | +346.5% | 0.00% | – |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $4,092,000 | +56.0% | 90,376 | +45.9% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITEfund | $91,000 | -1.1% | 3,760 | -1.9% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfund | $1,110,000 | -0.1% | 73,950 | +0.1% | 0.00% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $846,000 | +0.4% | 31,207 | -0.6% | 0.00% | – |
| CUT | INVESCO MSCI GLOBAL TIMBER Efund | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIfund | $1,744,000 | -1.5% | 85,989 | -1.2% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $686,000 | +122.0% | 4,988 | +87.5% | 0.00% | – |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPEDfund | $74,000 | -17.8% | 2,000 | -16.5% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $1,939,000 | -1.2% | 73,597 | -0.0% | 0.00% | – |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFfund | $1,543,000 | +17.8% | 24,841 | +24.8% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTfund | $173,000 | – | 1,921 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTadr | $228,000 | -38.5% | 4,249 | -46.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Badr | $1,821,000 | -60.4% | 194,282 | -53.6% | 0.00% | -100.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100fund | $349,000 | +238.8% | 10,395 | +233.6% | 0.00% | – |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDENDfund | $958,000 | +8.5% | 22,734 | +0.3% | 0.00% | – |
| RWJ | Sell | INVESCO S&P SMALLCAP 600fund | $116,000 | +4.5% | 943 | -0.1% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $58,000 | +7.4% | 615 | 0.0% | 0.00% | – | |
| RWL | INVESCO S&P 500 REVENUE ETFfund | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| TAN | Sell | INVESCO SOLAR ETFfund | $2,964,000 | -73.0% | 38,513 | -71.9% | 0.00% | -100.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDfund | $1,469,000 | +2523.2% | 44,560 | +2521.2% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $18,000 | +12.5% | 670 | 0.0% | 0.00% | – | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
| OMFS | New | INVESCO RSL 2000 DYN MLTFCTRfund | $179,000 | – | 4,250 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $2,584,000 | +1.2% | 118,357 | +2.5% | 0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $735,000 | -5.0% | 31,650 | -4.9% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $3,382,000 | -10.2% | 158,114 | -9.6% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO CUfund | $1,000 | -98.7% | 5 | -99.3% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH POUNDfund | $4,000 | -20.0% | 30 | -18.9% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDfund | $3,153,000 | +73.5% | 159,642 | +68.0% | 0.00% | – |
| DBO | Buy | INVESCO DB OIL FUNDfund | $70,000 | +600.0% | 5,162 | +602.3% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUNDfund | $53,000 | -56.2% | 2,395 | -59.4% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -72,001 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aadr | $35,000 | -71.3% | 3,662 | -69.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $348,000 | +278.3% | 1,769 | +249.6% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORPwarrant | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | INVITAE CORPput | $878,000 | -82.2% | 57,500 | -66.9% | 0.00% | -100.0% | |
| Sell | INVITAE CORPbond | $757,000 | -65.1% | 797,000 | -54.9% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $1,626,000 | +51.5% | 124,686 | +187.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $8,000 | +300.0% | 9,530 | +669.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,767,000 | +29.6% | 76,289 | +27.7% | 0.00% | – |
| IONIS PHARMACEUTICALS INCput | $1,439,000 | -9.3% | 47,300 | 0.0% | 0.00% | – | ||
| New | IONQ INC | $482,000 | – | 28,885 | +100.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $792,000 | -38.5% | 61,583 | -48.3% | 0.00% | – |
| AUID | New | IPSIDY INC | $141,000 | – | 10,025 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $774,000 | +145.7% | 16,776 | +79.2% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $2,556,000 | +15.6% | 67,287 | -11.1% | 0.00% | – |
| IQ | Sell | IQIYI INCadr | $2,921,000 | -89.9% | 640,710 | -82.2% | 0.00% | -100.0% |
| Sell | IQIYI INCcall | $145,000 | -98.1% | 31,800 | -96.7% | 0.00% | -100.0% | |
| Sell | IQIYI INCput | $446,000 | -43.3% | 97,800 | -0.1% | 0.00% | – | |
| Buy | IQIYI INCbond | $690,000 | +17150.0% | 939,000 | +18680.0% | 0.00% | – | |
| GEFB | Buy | GREIF INC | $556,000 | +66.0% | 9,290 | +79.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,010,000 | -23.8% | 30,507 | -9.2% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $38,000 | -44.9% | 1,556 | -11.7% | 0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMfund | $0 | – | -37 | -100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPadr | $0 | -100.0% | 21 | -98.3% | 0.00% | – |
| Buy | IRONNET INC | $53,000 | – | 12,775 | +319275.0% | 0.00% | – | |
| GP | Sell | GREENPOWER MTR CO INC | $715,000 | -3.4% | 227,121 | -3.3% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $2,649,000 | -3.2% | 2,537,000 | +1.5% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCbond | $201,000 | – | 183,000 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCbond | $33,000 | – | 29,000 | +100.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INC | $7,000 | -56.2% | 6,879 | 0.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -58,683 | -100.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER AND SEfund | $70,000 | +70.7% | 2,038 | +67.2% | 0.00% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFfund | $46,000 | 0.0% | 1,800 | -3.2% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $25,000 | – | 1,542 | +10180.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $1,111,000 | -38.5% | 61,967 | -49.9% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMfund | $49,000 | +53.1% | 820 | +57.7% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $53,000 | – | 1,449 | +48200.0% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLfund | $1,502,000 | +5.2% | 13,868 | -0.3% | 0.00% | – |
| Exit | SHOCKWAVE MED INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -7,846 | -100.0% | 0.00% | – | |
| GBOX | GREENBOX POS | $29,000 | -50.0% | 7,002 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $953,000 | -47.3% | 20,779 | -50.6% | 0.00% | – |
| EIS | Buy | ISHARES MSCI ISRAEL ETFfund | $944,000 | +21.3% | 12,114 | +11.5% | 0.00% | – |
| GREEN PLAINS INCcall | $619,000 | +6.5% | 17,800 | 0.0% | 0.00% | – | ||
| EWQ | ISHARES MSCI FRANCE ETFfund | $131,000 | +4.0% | 3,375 | 0.0% | 0.00% | – | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,470,000 | -16.8% | 244,394 | -22.5% | 0.00% | -100.0% |
| FI | Exit | FRANKS INTL N V | $0 | – | -181,923 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETFfund | $34,000 | -67.3% | 1,285 | -66.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $442,000 | +44.0% | 14,580 | -2.5% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,307,000 | -40.2% | 99,353 | -38.7% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDadr | $337,000 | -4.8% | 4,942 | +26.4% | 0.00% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFfund | $75,000 | +50.0% | 1,496 | +47.8% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $141,000 | +38.2% | 11,344 | +82.3% | 0.00% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFfund | $22,000 | -85.6% | 921 | -85.6% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $20,000 | +185.7% | 1,097 | +161.8% | 0.00% | – |
| New | GRANITE PT MTG TR INCbond | $117,000 | – | 115,000 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,249,000 | +67.3% | 362,842 | +88.2% | 0.00% | – |
| New | GRANITE CONSTR INCbond | $2,675,000 | – | 1,982,000 | +100.0% | 0.00% | – | |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFfund | $0 | – | -21,037 | -100.0% | 0.00% | – |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $4,176,000 | -51.3% | 39,038 | -55.2% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $243,000 | -4.0% | 318,108 | -7.0% | 0.00% | – |
| GHM | GRAHAM CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit | $917,000 | +0.5% | 92,324 | 0.0% | 0.00% | – | |
| GRAF ACQUISITION CORP IV | $80,000 | 0.0% | 8,237 | 0.0% | 0.00% | – | ||
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $27,000 | +2600.0% | 4,412 | +5346.9% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $523,000 | -2.2% | 46,230 | +8.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,970,000 | +114.6% | 44,221 | +72.6% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $990,000 | – | 100,000 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL COMM SERVICES ETFfund | $2,000 | -50.0% | 29 | -40.8% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INC | $997,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCwarrant | $22,000 | – | 16,124 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $724,000 | -70.7% | 9,037 | -71.3% | 0.00% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $1,089,000 | -60.3% | 39,579 | -61.3% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURfund | $6,000 | -53.8% | 175 | -61.6% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,467,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | GOPRO INCput | $12,000 | -67.6% | 1,200 | -70.0% | 0.00% | – | |
| GOPRO INCcall | $111,000 | +9.9% | 10,800 | 0.0% | 0.00% | – | ||
| GPRO | Buy | GOPRO INC | $3,031,000 | +52.7% | 293,895 | +38.6% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $3,546,000 | -19.1% | 27,268 | -5.3% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INC | $17,000 | -97.5% | 499 | -96.9% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP | $872,000 | -40.5% | 89,000 | -40.7% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $57,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| GVIP | New | GOLD SACHS HEDGE IND VIP ETFfund | $14,000 | – | 135 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $0 | – | 2 | +100.0% | 0.00% | – |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFfund | $804,000 | -2.3% | 8,450 | -11.7% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS EQL WGHT LARGEfund | $339,000 | +43.0% | 4,737 | +33.7% | 0.00% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-fund | $14,000 | – | 164 | +100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit | $0 | – | -104,078 | -100.0% | 0.00% | – |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTfund | $89,000 | +3.5% | 2,525 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $399,000 | -17.4% | 104,047 | -48.8% | 0.00% | – |
| IOO | ISHARES GLOBAL 100 ETFfund | $211,000 | +9.9% | 2,700 | 0.0% | 0.00% | – | |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONfund | $913,000 | +6.7% | 10,866 | -1.8% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $5,000 | -28.6% | 15,075 | 0.0% | 0.00% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $2,620,000 | +207.5% | 51,853 | +198.7% | 0.00% | – |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $2,827,000 | +5.9% | 291,726 | +6.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $75,000 | +27.1% | 48,370 | +29.0% | 0.00% | – |
| New | GOLD FIELDS LTDcall | $62,000 | – | 5,600 | +100.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC | $20,000 | -73.7% | 5,340 | -64.6% | 0.00% | – |
| GOGO INCbond | $11,000 | +22.2% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | GOGO INCput | $8,000 | -77.1% | 600 | -70.0% | 0.00% | – | |
| Exit | QUALTRICS INTL INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTadr | $107,000 | -87.5% | 17,641 | -84.2% | 0.00% | – |
| IDU | Buy | ISHARES US UTILITIES ETFfund | $1,675,000 | +222.1% | 18,943 | +187.5% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $2,000 | -97.0% | 1,238 | -96.0% | 0.00% | – |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $2,522,000 | +167.4% | 76,631 | +163.6% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFfund | $1,120,000 | +16.8% | 9,932 | +10.9% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $3,171,000 | +6.4% | 10,555 | -2.3% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $3,524,000 | -10.3% | 40,647 | -14.6% | 0.00% | – |
| IYE | Buy | ISHARES U.S. ENERGY ETFfund | $1,270,000 | +445.1% | 42,204 | +412.1% | 0.00% | – |
| CATH | Buy | GLOBAL X S&P 500 CA VAL ETFfund | $1,825,000 | +95.6% | 30,989 | +78.7% | 0.00% | – |
| IYK | Buy | ISHARES US CONSUMER STAPLES ETfund | $1,275,000 | +12.5% | 6,366 | +0.9% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSfund | $399,000 | -22.5% | 2,841 | -31.3% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $237,000 | -43.6% | 2,010 | -48.4% | 0.00% | – |
| IEV | Buy | ISHARES EUROPE ETFfund | $3,725,000 | +23.8% | 68,495 | +18.7% | 0.00% | – |
| URA | Buy | GLOBAL X URANIUM ETFfund | $3,444,000 | +42.2% | 150,935 | +48.3% | 0.00% | – |
| GOEX | Sell | GLOBAL X GOLD EXPLORERS ETFfund | $2,000 | -71.4% | 80 | -68.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $3,568,000 | +13.4% | 97,286 | +8.5% | 0.00% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETFfund | $775,000 | +24.6% | 20,984 | +15.4% | 0.00% | – |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLfund | $1,713,000 | +62.1% | 77,211 | +61.1% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $142,000 | +202.1% | 5,375 | +231.6% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFfund | $73,000 | -52.9% | 2,095 | -52.4% | 0.00% | – |
| GXG | Global X MSCI Colombia ETFfund | $103,000 | -3.7% | 3,662 | 0.0% | 0.00% | – | |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASfund | $377,000 | +12.2% | 10,669 | +14.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X MSCI CHINA FINANCIALSfund | $14,000 | +180.0% | 1,000 | +185.7% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $261,000 | +102.3% | 21,265 | +118.0% | 0.00% | – |
| Exit | MEREDITH CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEfund | $355,000 | 0.0% | 17,052 | -6.7% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFfund | $976,000 | +2280.5% | 8,333 | +2315.4% | 0.00% | – |
| GXF | New | GLOBAL X MSCI NORWAY ETFfund | $0 | – | 6 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $18,000 | -79.5% | 760 | -81.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $319,000 | +99.4% | 18,590 | +118.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,449,000 | +26.6% | 1,249,202 | +82.2% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,525,000 | +18.9% | 37,287 | +10.2% | 0.00% | – |
| New | GLAXOSMITHKLINE PLCcall | $84,000 | – | 1,900 | +100.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTAR MID-CAP ETFfund | $88,000 | +6.0% | 1,200 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $707,000 | +7.6% | 12,190 | +7.3% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BONDfund | $312,000 | +0.6% | 5,000 | 0.0% | 0.00% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INCwarrant | $0 | – | -18,232 | -100.0% | 0.00% | – |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETFfund | $56,000 | +7.7% | 816 | 0.0% | 0.00% | – | |
| Buy | GLAUKOS CORPbond | $1,164,000 | +256.0% | 1,000,000 | +286.1% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $37,000 | +19.4% | 2,177 | -1.0% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOfund | $23,000 | – | 815 | +100.0% | 0.00% | – |
| IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAfund | $3,542,000 | -4.2% | 50,840 | -4.7% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,387,000 | +2.0% | 24,248 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $921,000 | +2.6% | 79,500 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $201,000 | +52.3% | 2,969 | +31.8% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISfund | $495,000 | +32.4% | 5,038 | +15.2% | 0.00% | – |
| New | GITLAB INCcall | $1,557,000 | – | 17,900 | +100.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,415,000 | -85.9% | 21,208 | -85.2% | 0.00% | -100.0% |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNGwarrant | $0 | – | -62,723 | -100.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $30,000 | -63.9% | 498 | -64.2% | 0.00% | – |
| Exit | ETSY INCbond | $0 | – | -258,000 | -100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $4,051,000 | +412.8% | 946,677 | +694.7% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $277,000 | +2.6% | 1,867 | +1.6% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | 87 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $179,000 | -4.8% | 146,773 | +6.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,509,000 | +172.9% | 38,744 | +170.3% | 0.00% | – |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFfund | $3,000 | -99.8% | 38 | -99.8% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $1,220,000 | +2.5% | 20,531 | -1.9% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $43,000 | -97.0% | 668 | -97.2% | 0.00% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCfund | $29,000 | -95.6% | 160 | -96.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFfund | $1,474,000 | -23.7% | 14,343 | -22.7% | 0.00% | – |
| IAT | Buy | ISHARES US REGIONAL BANKS ETfund | $1,016,000 | +36.6% | 16,449 | +33.8% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERSfund | $10,000 | – | 92 | +100.0% | 0.00% | – |
| GNPX | GENPREX INC | $0 | – | 177 | 0.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Sadr | $3,744,000 | -27.4% | 94,672 | -19.8% | 0.00% | -100.0% |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYwarrant | $0 | – | -378,858 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -675,443 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | ROKU INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -499,800 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -811,300 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCput | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -900,044 | -100.0% | -0.00% | – |
| Exit | DLOCAL LTDcall | $0 | – | -116,100 | -100.0% | -0.00% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -361,319 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | BURLINGTON STORES INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -715,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -830,546 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -97,401 | -100.0% | -0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCbond | $0 | – | -3,975,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -47,400 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES ESG H/Y CORP COREfund | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETfund | $0 | – | -164,981 | -100.0% | -0.00% | – |
| Exit | CREE INCbond | $0 | – | -5,411,000 | -100.0% | -0.00% | – | |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -39,200 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -134,085 | -100.0% | -0.00% | – |
| Exit | RADWARE LTDcall | $0 | – | -237,600 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -1,056,600 | -100.0% | -0.00% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -2,249,500 | -100.0% | -0.00% | – | |
| Exit | GEO GROUP INC NEWput | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICHput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -461,620 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -105,972 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -497,723 | -100.0% | -0.00% | – |
| Exit | TRAVEL PLUS LEISURE COput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | KRATON CORPcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONbond | $0 | – | -3,176,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -482,157 | -100.0% | -0.00% | – |
| Exit | COUPANG INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -414,697 | -100.0% | -0.00% | – |
| Exit | LESLIES INCput | $0 | – | -205,500 | -100.0% | -0.00% | – | |
| Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -200,800 | -100.0% | -0.00% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -437,071 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | YETI HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SOXQ | Exit | INVESCO PHLX SEMICONDUCTORfund | $0 | – | -184,051 | -100.0% | -0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -803,409 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,318,686 | -100.0% | -0.00% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -171,145 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -7,649,000 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -323,883 | -100.0% | -0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCbond | $0 | – | -2,780,000 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -939,257 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,205,286 | -100.0% | -0.00% | – |
| Exit | KB HOMEcall | $0 | – | -182,300 | -100.0% | -0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | -306,698 | -100.0% | -0.00% | – |
| IBBQ | Exit | INVESCO NASDAQ BIOTECH ETFfund | $0 | – | -238,777 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $0 | – | -541,000 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -210,009 | -100.0% | -0.00% | – |
| Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -173,700 | -100.0% | -0.00% | – | |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -852,800 | -100.0% | -0.00% | – | |
| Exit | BEYOND MEAT INCput | $0 | – | -133,200 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -358,400 | -100.0% | -0.00% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -301,263 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDadr | $0 | – | -441,136 | -100.0% | -0.00% | – |
| Exit | TG THERAPEUTICS INCput | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -318,733 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -2,503,749 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPbond | $0 | – | -17,218,000 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWput | $0 | – | -198,900 | -100.0% | -0.00% | – | |
| VEI | Exit | VINE ENERGY INC | $0 | – | -740,927 | -100.0% | -0.00% | – |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -181,900 | -100.0% | -0.00% | – | |
| SPHY | Exit | SPDR ICE BOFAML BROAD HIGHfund | $0 | – | -627,954 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -285,539 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -41,500 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -334,100 | -100.0% | -0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -113,485 | -100.0% | -0.00% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -190,220 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -261,677 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -422,500 | -100.0% | -0.00% | – | |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -226,221 | -100.0% | -0.00% | – |
| Exit | AON PLCput | $0 | – | -53,700 | -100.0% | -0.00% | – | |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -846,538 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,259,501 | -100.0% | -0.00% | – |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -187,600 | -100.0% | -0.00% | – | |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETfund | $0 | – | -280,389 | -100.0% | -0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -843,100 | -100.0% | -0.00% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,121,108 | -100.0% | -0.00% | – |
| Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -480,600 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -379,000 | -100.0% | -0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,510,226 | -100.0% | -0.00% | – | |
| Exit | OVERSTOCK COM INC DELput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ACCELERON PHARMA INCcall | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| SKM | Exit | SK TELECOM LTDadr | $0 | – | -831,143 | -100.0% | -0.00% | – |
| Exit | V F CORPput | $0 | – | -383,600 | -100.0% | -0.00% | – | |
| AMCR | Exit | AMCOR PLC | $0 | – | -2,029,268 | -100.0% | -0.00% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -142,800 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -319,600 | -100.0% | -0.00% | – | |
| Exit | JONES LANG LASALLE INCcall | $0 | – | -117,200 | -100.0% | -0.00% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -144,000 | -100.0% | -0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,542,476 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DELput | $0 | – | -185,700 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -803,349 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -653,711 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,689,283 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,538,033 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -4,311,739 | -100.0% | -0.01% | – |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -538,000 | -100.0% | -0.01% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,407,679 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -744,229 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -415,815 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -542,225 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -4,365,240 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4,655,025 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -381,583 | -100.0% | -0.02% | – |
| JVAL | Exit | JPMORGAN US VALUE FACTOR ETFfund | $0 | – | -4,421,026 | -100.0% | -0.02% | – |
| Exit | CARVANA COput | $0 | – | -547,800 | -100.0% | -0.02% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -8,234,998 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -5,173,480 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,842,216 | -100.0% | -0.06% | – |
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/A filed 2022-02-11
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 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
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.